Ingalls & Snyder 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

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	58	20,200	SH	Call	OTR		0	0	20,200
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,299	1,508,427	SH		OTR		0	0	1,508,427
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,265	29,800	SH		OTR		0	0	29,800
CIMPRESS PLC	SHS EURO	G2143T103	7,521	91,815	SH		OTR		6,000	0	85,815
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,525	19,366	SH		OTR		0	0	19,366
EVEREST GROUP LTD	COM	G3223R108	1,827	4,664	SH		OTR		0	0	4,664
JOHNSON CTLS INTL PLC	SHS	G51502105	12,255	157,905	SH		OTR		3,140	0	154,765
LINDE PLC	SHS	G54950103	3,669	7,695	SH		OTR		20	0	7,675
MEDTRONIC PLC	SHS	G5960L103	2,629	29,198	SH		OTR		0	0	29,198
NOBLE CORP PLC	ORD SHS A	G65431127	870	24,060	SH		OTR		3,000	0	21,060
PENTAIR PLC	SHS	G7S00T104	210	2,150	SH		OTR		0	0	2,150
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,031	28,741	SH		OTR		0	0	28,741
SMURFIT WESTROCK PLC	SH	G8267P108	246	4,968	SH		OTR		0	0	4,968
TRANE TECHNOLOGIES PLC	SHS	G8994E103	232	596	SH		OTR		0	0	596
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	663	69,166	SH		OTR		0	0	69,166
ALCON AG	ORD SHS	H01301128	1,693	16,915	SH		OTR		86	0	16,829
BUNGE GLOBAL SA	COM SHS	H11356104	864	8,941	SH		OTR		0	0	8,941
CHUBB LIMITED	COM	H1467J104	20,784	72,068	SH		OTR		45	0	72,023
JFROG LTD	ORD SHS	M6191J100	1,658	57,086	SH		OTR		0	0	57,086
NAYAX LTD	SHS	M7S750159	265	10,500	SH		OTR		0	0	10,500
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	789	947	SH		OTR		0	0	947
ELASTIC N V	ORD SHS	N14506104	748	9,750	SH		OTR		0	0	9,750
AT&T INC	Call	00206R102	882	40,100	SH	Call	OTR		0	0	40,100
AT&T INC	COM	00206R102	4,330	196,796	SH		OTR		0	0	196,796
ABBOTT LABS	COM	002824100	28,118	246,630	SH		OTR		462	0	246,168
ABBVIE INC	COM	00287Y109	27,576	139,640	SH		OTR		85	0	139,555
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	737	29,340	SH		OTR		0	0	29,340
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,240	13,810	SH		OTR		1,000	0	12,810
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,456	24,946	SH		OTR		0	0	24,946
ACCELERATE DIAGNOSTICS INC	NOTE 5.000%12/1	00430HAC6	38	359,356	PRN		OTR		150,479	0	208,877
ADOBE INC	COM	00724F101	12,469	24,082	SH		OTR		89	0	23,993
ADVANCE AUTO PARTS INC	COM	00751Y106	248	6,363	SH		OTR		1,432	0	4,931
AGNICO EAGLE MINES LTD	COM	008474108	1,065	13,221	SH		OTR		4,000	0	9,221
AIR LEASE CORP	CL A	00912X302	598	13,209	SH		OTR		0	0	13,209
AIR PRODS & CHEMS INC	COM	009158106	310	1,042	SH		OTR		0	0	1,042
AKAMAI TECHNOLOGIES INC	COM	00971T101	952	9,431	SH		OTR		0	0	9,431
ALBEMARLE CORP	COM	012653101	1,317	13,909	SH		OTR		40	0	13,869
ALGONQUIN PWR UTILS CORP	COM	015857105	153	28,050	SH		OTR		1,000	0	27,050
ALIGHT INC	COM CL A	01626W101	96	12,919	SH		OTR		0	0	12,919
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,460	15,195	SH		OTR		0	0	15,195
ALLSTATE CORP	COM	020002101	324	1,708	SH		OTR		0	0	1,708
ALPHABET INC	CAP STK CL C	02079K107	27,977	167,338	SH		OTR		346	0	166,992
ALPHABET INC	CAP STK CL A	02079K305	52,666	317,552	SH		OTR		1,089	0	316,463
ALTRIA GROUP INC	COM	02209S103	241	4,716	SH		OTR		0	0	4,716
AMAZON COM INC	COM	023135106	34,676	186,100	SH		OTR		560	0	185,540
U HAUL HOLDING COMPANY	COM	023586100	454	5,856	SH		OTR		0	0	5,856
U HAUL HOLDING COMPANY	COM SER N	023586506	2,660	36,938	SH		OTR		0	0	36,938
AMERICAN ELEC PWR CO INC	COM	025537101	307	2,989	SH		OTR		0	0	2,989
AMERICAN EXPRESS CO	COM	025816109	2,334	8,607	SH		OTR		0	0	8,607
AMER STATES WTR CO	COM	029899101	326	3,909	SH		OTR		0	0	3,909
AMERICAN TOWER CORP NEW	COM	03027X100	2,603	11,194	SH		OTR		0	0	11,194
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,780	19,008	SH		OTR		0	0	19,008
AMGEN INC	COM	031162100	4,981	15,460	SH		OTR		0	0	15,460
AMPHENOL CORP NEW	CL A	032095101	2,874	44,106	SH		OTR		0	0	44,106
APPLE INC	COM	037833100	102,173	438,511	SH		OTR		3,621	0	434,890
APPLIED MATLS INC	COM	038222105	5,474	27,090	SH		OTR		0	0	27,090
APPLIED OPTOELECTRONICS INC	Call	03823U102	0	300	SH	Call	OTR		0	0	300
ARISTA NETWORKS INC	COM	040413106	1,075	2,800	SH		OTR		2,800	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,877	62,596	SH		OTR		0	0	62,596
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,486	16,211	SH		OTR		0	0	16,211
AVEPOINT INC	COM CL A	053604104	2,320	197,095	SH		OTR		4,500	0	192,595
BCE INC	COM NEW	05534B760	1,224	35,185	SH		OTR		0	0	35,185
BP PLC	SPONSORED ADR	055622104	311	9,906	SH		OTR		0	0	9,906
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	114	10,474	SH		OTR		0	0	10,474
BANK AMERICA CORP	Call	060505104	4	100	SH	Call	OTR		0	0	100
BANK AMERICA CORP	COM	060505104	9,591	241,708	SH		OTR		0	0	241,708
BANK NEW YORK MELLON CORP	COM	064058100	1,241	17,266	SH		OTR		0	0	17,266
BARRICK GOLD CORP	COM	067901108	519	26,100	SH		OTR		0	0	26,100
BARNWELL INDS INC	COM	068221100	69	30,410	SH		OTR		0	0	30,410
BAYTEX ENERGY CORP	COM	07317Q105	846	285,000	SH		OTR		0	0	285,000
BECTON DICKINSON & CO	COM	075887109	537	2,229	SH		OTR		0	0	2,229
BERKLEY W R CORP	COM	084423102	273	4,811	SH		OTR		0	0	4,811
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,985	13	SH		OTR		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	88,658	192,625	SH		OTR		637	0	191,988
BERRY GLOBAL GROUP INC	COM	08579W103	764	11,237	SH		OTR		0	0	11,237
BHP GROUP LTD	SPONSORED ADS	088606108	4,905	78,969	SH		OTR		2,200	0	76,769
BIRKS GROUP INC	CL A COM	09088U109	37	17,000	SH		OTR		0	0	17,000
BLACKROCK RES & COMMODITIES	SHS	09257A108	762	79,350	SH		OTR		0	0	79,350
BLACKSTONE INC	COM	09260D107	498	3,255	SH		OTR		0	0	3,255
BOEING CO	COM	097023105	516	3,392	SH		OTR		0	0	3,392
BOOKING HOLDINGS INC	COM	09857L108	383	91	SH		OTR		0	0	91
BRIGHTHOUSE FINL INC	COM	10922N103	1,457	32,353	SH		OTR		0	0	32,353
BRISTOL-MYERS SQUIBB CO	Call	110122108	657	12,700	SH	Call	OTR		0	0	12,700
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,373	161,831	SH		OTR		50	0	161,781
BRIXMOR PPTY GROUP INC	COM	11120U105	3,267	117,280	SH		OTR		620	0	116,660
BROADCOM INC	COM	11135F101	7,011	40,642	SH		OTR		100	0	40,542
BROWN FORMAN CORP	CL B	115637209	836	16,991	SH		OTR		0	0	16,991
THE CIGNA GROUP	COM	125523100	441	1,274	SH		OTR		0	0	1,274
CVS HEALTH CORP	COM	126650100	1,725	27,436	SH		OTR		0	0	27,436
COTERRA ENERGY INC	COM	127097103	2,979	124,400	SH		OTR		0	0	124,400
CADIZ INC	COM NEW	127537207	325	107,300	SH		OTR		10,000	0	97,300
CAMECO CORP	COM	13321L108	597	12,496	SH		OTR		0	0	12,496
CANADIAN NAT RES LTD	Call	136385101	462	13,900	SH	Call	OTR		0	0	13,900
CANADIAN NAT RES LTD	COM	136385101	90,258	2,717,787	SH		OTR		0	0	2,717,787
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,130	24,898	SH		OTR		0	0	24,898
CAPITAL ONE FINL CORP	COM	14040H105	478	3,190	SH		OTR		0	0	3,190
CARDLYTICS INC	COM	14161W105	82	25,652	SH		OTR		0	0	25,652
CARRIER GLOBAL CORPORATION	COM	14448C104	991	12,315	SH		OTR		0	0	12,315
CATERPILLAR INC	COM	149123101	2,032	5,195	SH		OTR		0	0	5,195
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	16	12,000	SH		OTR		0	0	12,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	299	923	SH		OTR		0	0	923
CHEVRON CORP NEW	Call	166764100	1,178	8,000	SH	Call	OTR		0	0	8,000
CHEVRON CORP NEW	COM	166764100	8,226	55,854	SH		OTR		116	0	55,738
CISCO SYS INC	COM	17275R102	4,638	87,139	SH		OTR		7,862	0	79,277
CINTAS CORP	COM	172908105	217	1,056	SH		OTR		0	0	1,056
CITIGROUP INC	Call	172967424	557	8,900	SH	Call	OTR		0	0	8,900
CITIGROUP INC	COM NEW	172967424	17,590	280,989	SH		OTR		70	0	280,919
COCA COLA CO	COM	191216100	4,885	67,979	SH		OTR		2,000	0	65,979
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	332	4,308	SH		OTR		0	0	4,308
COLGATE PALMOLIVE CO	COM	194162103	2,416	23,275	SH		OTR		0	0	23,275
COMCAST CORP NEW	CL A	20030N101	1,390	33,283	SH		OTR		0	0	33,283
CONOCOPHILLIPS	COM	20825C104	1,409	13,387	SH		OTR		0	0	13,387
CONSOLIDATED EDISON INC	COM	209115104	1,893	18,176	SH		OTR		0	0	18,176
CONSTELLATION ENERGY CORP	COM	21037T109	1,071	4,117	SH		OTR		0	0	4,117
COOPER COS INC	COM	216648501	215	1,951	SH		OTR		0	0	1,951
COPART INC	COM	217204106	17,925	342,077	SH		OTR		17,165	0	324,912
CORCEPT THERAPEUTICS INC	Call	218352102	532	11,500	SH	Call	OTR		10,000	0	1,500
CORCEPT THERAPEUTICS INC	COM	218352102	382,585	8,266,756	SH		OTR		106,736	0	8,160,020
CORNING INC	COM	219350105	918	20,322	SH		OTR		0	0	20,322
CORTEVA INC	COM	22052L104	303	5,153	SH		OTR		0	0	5,153
COSTCO WHSL CORP NEW	COM	22160K105	1,515	1,709	SH		OTR		0	0	1,709
COUPANG INC	Call	22266T109	246	10,000	SH	Call	OTR		0	0	10,000
COUPANG INC	CL A	22266T109	589	23,986	SH		OTR		0	0	23,986
CREDIT ACCEP CORP MICH	COM	225310101	14,474	32,641	SH		OTR		5,550	0	27,091
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,753	6,250	SH		OTR		15	0	6,235
CTO RLTY GROWTH INC NEW	COM	22948Q101	7,553	397,111	SH		OTR		3,461	0	393,650
CUMMINS INC	COM	231021106	210	648	SH		OTR		0	0	648
D R HORTON INC	COM	23331A109	953	4,998	SH		OTR		0	0	4,998
DTE ENERGY CO	COM	233331107	673	5,238	SH		OTR		0	0	5,238
DALLASNEWS CORPORATION	COM SER A	235050101	59	14,000	SH		OTR		0	0	14,000
DANAHER CORPORATION	COM	235851102	563	2,025	SH		OTR		0	0	2,025
DATADOG INC	CL A COM	23804L103	214	1,862	SH		OTR		0	0	1,862
DEERE & CO	COM	244199105	25,224	60,441	SH		OTR		115	0	60,326
DELTA AIR LINES INC DEL	COM NEW	247361702	7,809	153,758	SH		OTR		0	0	153,758
DEVON ENERGY CORP NEW	Call	25179M103	1,639	41,900	SH	Call	OTR		0	0	41,900
DEVON ENERGY CORP NEW	COM	25179M103	2,088	53,370	SH		OTR		0	0	53,370
DIAGEO PLC	SPON ADR NEW	25243Q205	951	6,778	SH		OTR		0	0	6,778
DISNEY WALT CO	COM	254687106	2,097	21,798	SH		OTR		0	0	21,798
DOMINION ENERGY INC	COM	25746U109	714	12,347	SH		OTR		35	0	12,312
DOMINOS PIZZA INC	COM	25754A201	269	626	SH		OTR		0	0	626
DORCHESTER MINERALS LP	COM UNIT	25820R105	283	9,397	SH		OTR		0	0	9,397
DOVER CORP	COM	260003108	613	3,199	SH		OTR		0	0	3,199
DOW INC	COM	260557103	351	6,423	SH		OTR		0	0	6,423
DROPBOX INC	NOTE 3/0	26210CAD6	425	440,000	PRN		OTR		0	0	440,000
DROPBOX INC	CL A	26210C104	1,589	62,470	SH		OTR		0	0	62,470
DUCOMMUN INC DEL	COM	264147109	5,291	80,380	SH		OTR		800	0	79,580
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,281	11,114	SH		OTR		100	0	11,014
DUPONT DE NEMOURS INC	COM	26614N102	10,720	120,297	SH		OTR		88	0	120,209
DURECT CORP	COM NEW	266605500	2,659	1,984,622	SH		OTR		86,500	0	1,898,122
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	379	5,921	SH		OTR		0	0	5,921
EASTGROUP PPTYS INC	COM	277276101	467	2,500	SH		OTR		0	0	2,500
EBAY INC.	COM	278642103	12,956	198,979	SH		OTR		1,046	0	197,933
ECOLAB INC	COM	278865100	1,908	7,473	SH		OTR		0	0	7,473
EDWARDS LIFESCIENCES CORP	COM	28176E108	672	10,187	SH		OTR		0	0	10,187
ELEDON PHARMACEUTICALS INC	COM	28617K101	129	51,849	SH		OTR		0	0	51,849
EMERSON ELEC CO	COM	291011104	3,521	32,191	SH		OTR		0	0	32,191
ENBRIDGE INC	COM	29250N105	4,254	104,744	SH		OTR		0	0	104,744
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	299	18,647	SH		OTR		10,000	0	8,647
ENPHASE ENERGY INC	COM	29355A107	889	7,869	SH		OTR		0	0	7,869
ENTERPRISE PRODS PARTNERS L	COM	293792107	415	14,252	SH		OTR		0	0	14,252
EQUINOX GOLD CORP	COM	29446Y502	132	21,718	SH		OTR		0	0	21,718
ESSENTIAL UTILS INC	COM	29670G102	497	12,888	SH		OTR		0	0	12,888
ETSY INC	NOTE 0.125%10/0	29786AAJ5	443	446,000	PRN		OTR		0	0	446,000
ETSY INC	NOTE 0.125% 9/0	29786AAL0	326	380,000	PRN		OTR		16,000	0	364,000
EVERCORE INC	CLASS A	29977A105	246	972	SH		OTR		0	0	972
EVERSOURCE ENERGY	COM	30040W108	216	3,172	SH		OTR		0	0	3,172
EXELON CORP	COM	30161N101	618	15,234	SH		OTR		375	0	14,859
EXPEDIA GROUP INC	COM NEW	30212P303	20,860	140,925	SH		OTR		250	0	140,675
EZCORP INC	CL A NON VTG	302301106	128	11,416	SH		OTR		0	0	11,416
EXXON MOBIL CORP	COM	30231G102	103,564	883,499	SH		OTR		290	0	883,209
META PLATFORMS INC	CL A	30303M102	28,144	49,165	SH		OTR		340	0	48,825
FARMER BROS CO	COM	307675108	20	10,100	SH		OTR		0	0	10,100
FEDEX CORP	COM	31428X106	1,753	6,407	SH		OTR		0	0	6,407
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	838	13,497	SH		OTR		0	0	13,497
FIRST SOLAR INC	COM	336433107	225	902	SH		OTR		0	0	902
FISERV INC	COM	337738108	313	1,741	SH		OTR		621	0	1,120
FLOOR & DECOR HLDGS INC	CL A	339750101	1,762	14,192	SH		OTR		0	0	14,192
FORD MTR CO	Call	345370860	310	29,400	SH	Call	OTR		0	0	29,400
FORD MTR CO	COM	345370860	4,249	402,385	SH		OTR		0	0	402,385
FORTUNA MNG CORP	COM NEW	349942102	169	36,500	SH		OTR		0	0	36,500
FOX CORP	CL A COM	35137L105	1,008	23,820	SH		OTR		0	0	23,820
FREEPORT-MCMORAN INC	Call	35671D857	464	9,300	SH	Call	OTR		0	0	9,300
FREEPORT-MCMORAN INC	CL B	35671D857	12,735	255,102	SH		OTR		0	0	255,102
FURY GOLD MINES LIMITED	COM	36117T100	929	2,135,125	SH		OTR		0	0	2,135,125
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	247	2,633	SH		OTR		0	0	2,633
GALLAGHER ARTHUR J & CO	COM	363576109	653	2,321	SH		OTR		0	0	2,321
GE VERNOVA INC	COM	36828A101	475	1,863	SH		OTR		0	0	1,863
GENERAC HLDGS INC	COM	368736104	715	4,499	SH		OTR		2,500	0	1,999
GE AEROSPACE	COM NEW	369604301	1,423	7,544	SH		OTR		0	0	7,544
GENERAL MLS INC	COM	370334104	1,752	23,723	SH		OTR		0	0	23,723
GENERAL MTRS CO	COM	37045V100	224	5,004	SH		OTR		0	0	5,004
GENMAB A/S	SPONSORED ADS	372303206	5,327	218,483	SH		OTR		0	0	218,483
GETTY RLTY CORP NEW	COM	374297109	6,233	195,934	SH		OTR		796	0	195,138
GSK PLC	SPONSORED ADR	37733W204	1,131	27,655	SH		OTR		0	0	27,655
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2,668	78,527	SH		OTR		3,000	0	75,527
GLOBE LIFE INC	COM	37959E102	17,455	164,806	SH		OTR		0	0	164,806
GODADDY INC	CL A	380237107	6,143	39,185	SH		OTR		0	0	39,185
GOLDMAN SACHS GROUP INC	COM	38141G104	19,908	40,210	SH		OTR		453	0	39,757
GRAY TELEVISION INC	COM	389375106	150	28,035	SH		OTR		0	0	28,035
HP INC	Call	40434L105	778	21,700	SH	Call	OTR		0	0	21,700
HP INC	COM	40434L105	1,885	52,545	SH		OTR		0	0	52,545
HALEON PLC	SPON ADS	405552100	335	31,665	SH		OTR		0	0	31,665
HERON THERAPEUTICS INC	COM	427746102	27	13,415	SH		OTR		0	0	13,415
HERSHEY CO	COM	427866108	422	2,203	SH		OTR		0	0	2,203
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,816	88,766	SH		OTR		0	0	88,766
HEXCEL CORP NEW	COM	428291108	24,668	398,970	SH		OTR		675	0	398,295
HOME DEPOT INC	COM	437076102	32,414	79,994	SH		OTR		0	0	79,994
HONEYWELL INTL INC	COM	438516106	429	2,074	SH		OTR		0	0	2,074
HOWARD HUGHES HOLDINGS INC	COM	44267T102	9,202	118,846	SH		OTR		782	0	118,064
HUBBELL INC	COM	443510607	1,416	3,305	SH		OTR		0	0	3,305
HUNTSMAN CORP	Call	447011107	1,525	63,000	SH	Call	OTR		0	0	63,000
HUNTSMAN CORP	COM	447011107	1,752	72,403	SH		OTR		0	0	72,403
I-80 GOLD CORP	COM	44955L106	204	176,480	SH		OTR		140,000	0	36,480
IDACORP INC	COM	451107106	206	2,000	SH		OTR		0	0	2,000
IDEXX LABS INC	COM	45168D104	268	530	SH		OTR		100	0	430
ILLINOIS TOOL WKS INC	COM	452308109	2,447	9,339	SH		OTR		0	0	9,339
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	996	1,558,892	SH		OTR		0	0	1,558,892
INNOSPEC INC	COM	45768S105	3,265	28,868	SH		OTR		0	0	28,868
INTEL CORP	COM	458140100	340	14,498	SH		OTR		0	0	14,498
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,788	48,481	SH		OTR		1,000	0	47,481
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,124	18,656	SH		OTR		0	0	18,656
INTERNATIONAL PAPER CO	COM	460146103	434	8,892	SH		OTR		0	0	8,892
INVESCO QQQ TR	UNIT SER 1	46090E103	1,543	3,161	SH		OTR		0	0	3,161
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,474	5,035	SH		OTR		0	0	5,035
INUVO INC	COM NEW	46122W204	22	87,960	SH		OTR		0	0	87,960
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	639	3,568	SH		OTR		0	0	3,568
IRON MTN INC DEL	COM	46284V101	1,317	11,080	SH		OTR		0	0	11,080
ISHARES SILVER TR	ISHARES	46428Q109	960	33,800	SH		OTR		15,000	0	18,800
ISHARES GOLD TR	ISHARES NEW	464285204	642	12,927	SH		OTR		0	0	12,927
ISHARES TR	CORE S&P500 ETF	464287200	798	1,383	SH		OTR		0	0	1,383
ISHARES TR	CORE US AGGBD ET	464287226	1,262	12,459	SH		OTR		0	0	12,459
ISHARES TR	S&P 500 GRWT ETF	464287309	201	2,099	SH		OTR		0	0	2,099
ISHARES TR	1 3 YR TREAS BD	464287457	297	3,575	SH		OTR		0	0	3,575
ISHARES TR	ISHARES BIOTECH	464287556	233	1,599	SH		OTR		0	0	1,599
ISHARES TR	RUS 1000 ETF	464287622	247	786	SH		OTR		0	0	786
ISHARES TR	RUS 2000 GRW ETF	464287648	258	907	SH		OTR		0	0	907
ISHARES TR	ISHS 1-5YR INVS	464288646	1,554	29,506	SH		OTR		0	0	29,506
ISHARES TR	PFD AND INCM SEC	464288687	319	9,600	SH		OTR		0	0	9,600
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	205	4,000	SH		OTR		0	0	4,000
JPMORGAN CHASE & CO.	COM	46625H100	46,305	219,599	SH		OTR		642	0	218,957
JAPAN SMALLER CAPITALIZATION	COM	47109U104	165	20,000	SH		OTR		0	0	20,000
JETBLUE AWYS CORP	COM	477143101	737	112,300	SH		OTR		0	0	112,300
JOHNSON & JOHNSON	COM	478160104	14,781	91,210	SH		OTR		0	0	91,210
KKR & CO INC	COM	48251W104	4,284	32,805	SH		OTR		0	0	32,805
KELLANOVA	COM	487836108	261	3,230	SH		OTR		0	0	3,230
KENVUE INC	COM	49177J102	17,841	771,342	SH		OTR		7,633	0	763,709
KIMBERLY-CLARK CORP	COM	494368103	1,432	10,065	SH		OTR		0	0	10,065
KINDER MORGAN INC DEL	COM	49456B101	3,834	173,544	SH		OTR		0	0	173,544
KORN FERRY	COM NEW	500643200	1,550	20,606	SH		OTR		0	0	20,606
KRAFT HEINZ CO	COM	500754106	11,269	320,949	SH		OTR		7,461	0	313,488
KROGER CO	COM	501044101	317	5,535	SH		OTR		0	0	5,535
L3HARRIS TECHNOLOGIES INC	COM	502431109	282	1,186	SH		OTR		0	0	1,186
LABCORP HOLDINGS INC	COM SHS	504922105	273	1,223	SH		OTR		0	0	1,223
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	131	18,400	SH		OTR		0	0	18,400
ELI LILLY & CO	COM	532457108	6,203	7,002	SH		OTR		0	0	7,002
LITHIUM AMERS CORP NEW	COM SHS	53681J103	68	25,200	SH		OTR		0	0	25,200
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	82	25,200	SH		OTR		0	0	25,200
LOCKHEED MARTIN CORP	COM	539830109	379	649	SH		OTR		0	0	649
LOWES COS INC	COM	548661107	3,484	12,863	SH		OTR		0	0	12,863
LULULEMON ATHLETICA INC	Call	550021109	54	200	SH	Call	OTR		0	0	200
LULULEMON ATHLETICA INC	COM	550021109	678	2,497	SH		OTR		0	0	2,497
M & T BK CORP	COM	55261F104	375	2,103	SH		OTR		0	0	2,103
MDU RES GROUP INC	COM	552690109	1,078	39,335	SH		OTR		0	0	39,335
MACYS INC	Call	55616P104	574	36,600	SH	Call	OTR		0	0	36,600
MACYS INC	COM	55616P104	155	9,900	SH		OTR		0	0	9,900
MARATHON PETE CORP	COM	56585A102	2,594	15,925	SH		OTR		0	0	15,925
MASTERCARD INCORPORATED	CL A	57636Q104	7,429	15,044	SH		OTR		0	0	15,044
MCCORMICK & CO INC	COM NON VTG	579780206	409	4,974	SH		OTR		0	0	4,974
MCDONALDS CORP	COM	580135101	301	988	SH		OTR		0	0	988
MCKESSON CORP	COM	58155Q103	6,317	12,777	SH		OTR		0	0	12,777
MERCADOLIBRE INC	COM	58733R102	759	370	SH		OTR		0	0	370
MERCK & CO INC	COM	58933Y105	27,660	243,574	SH		OTR		52	0	243,522
METLIFE INC	COM	59156R108	295	3,575	SH		OTR		0	0	3,575
MICROSOFT CORP	COM	594918104	92,891	215,876	SH		OTR		2,740	0	213,136
MICRON TECHNOLOGY INC	COM	595112103	975	9,404	SH		OTR		0	0	9,404
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	84	20,000	SH		OTR		0	0	20,000
MONDELEZ INTL INC	CL A	609207105	5,450	73,974	SH		OTR		0	0	73,974
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	212	154,000	PRN		OTR		0	0	154,000
MONGODB INC	CL A	60937P106	4,215	15,592	SH		OTR		0	0	15,592
MOODYS CORP	COM	615369105	14,563	30,686	SH		OTR		0	0	30,686
MUELLER INDS INC	COM	624756102	393	5,300	SH		OTR		0	0	5,300
MURPHY USA INC	COM	626755102	232	470	SH		OTR		0	0	470
NETFLIX INC	COM	64110L106	1,993	2,810	SH		OTR		0	0	2,810
NEW GOLD INC CDA	COM	644535106	164	57,000	SH		OTR		0	0	57,000
NEW JERSEY RES CORP	COM	646025106	268	5,671	SH		OTR		0	0	5,671
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	579	3,500	SH		OTR		0	0	3,500
NEXTERA ENERGY INC	COM	65339F101	5,762	68,171	SH		OTR		0	0	68,171
NEXTNAV INC	COMMON STOCK	65345N106	2,224	296,900	SH		OTR		130,000	0	166,900
NEXTNAV INC	*W EXP 99/99/999	65345N114	77	26,674	SH		OTR		26,674	0	0
NIKE INC	CL B	654106103	367	4,154	SH		OTR		0	0	4,154
NISOURCE INC	COM	65473P105	818	23,621	SH		OTR		0	0	23,621
NORFOLK SOUTHN CORP	COM	655844108	12,549	50,499	SH		OTR		916	0	49,583
NORTHROP GRUMMAN CORP	COM	666807102	224	424	SH		OTR		0	0	424
NORTHWEST NAT HLDG CO	COM	66765N105	448	10,971	SH		OTR		0	0	10,971
NOVAGOLD RES INC	COM NEW	66987E206	59	14,500	SH		OTR		0	0	14,500
NOVARTIS AG	SPONSORED ADR	66987V109	13,392	116,434	SH		OTR		430	0	116,004
NOVO-NORDISK A S	ADR	670100205	6,154	51,685	SH		OTR		250	0	51,435
NVIDIA CORPORATION	COM	67066G104	25,789	212,362	SH		OTR		750	0	211,612
OGE ENERGY CORP	COM	670837103	2,560	62,414	SH		OTR		0	0	62,414
OCCIDENTAL PETE CORP	COM	674599105	9,058	175,738	SH		OTR		1,098	0	174,640
OMEGA HEALTHCARE INVS INC	COM	681936100	311	7,646	SH		OTR		0	0	7,646
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	435	641,000	PRN		OTR		0	0	641,000
OMEROS CORP	COM	682143102	18,021	4,539,415	SH		OTR		65,759	0	4,473,656
ONE GAS INC	COM	68235P108	536	7,207	SH		OTR		0	0	7,207
ONEOK INC NEW	COM	682680103	4,869	53,430	SH		OTR		0	0	53,430
OPPFI INC	*W EXP 07/20/202	68386H111	18	84,950	SH		OTR		0	0	84,950
ORACLE CORP	COM	68389X105	9,501	55,757	SH		OTR		0	0	55,757
OSISKO GOLD ROYALTIES LTD	COM	68827L101	233	12,585	SH		OTR		0	0	12,585
OTIS WORLDWIDE CORP	COM	68902V107	580	5,578	SH		OTR		0	0	5,578
OWENS CORNING NEW	COM	690742101	486	2,755	SH		OTR		0	0	2,755
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	1,087	1,133,000	PRN		OTR		0	0	1,133,000
PAGERDUTY INC	Call	69553P100	43	2,300	SH	Call	OTR		0	0	2,300
PAGERDUTY INC	COM	69553P100	1,446	77,961	SH		OTR		0	0	77,961
PALO ALTO NETWORKS INC	COM	697435105	2,545	7,446	SH		OTR		0	0	7,446
PAN AMERN SILVER CORP	COM	697900108	34,185	1,637,988	SH		OTR		25,000	0	1,612,988
REPOSITRAK INC	COM NEW	700215304	3,372	182,551	SH		OTR		0	0	182,551
PARKER-HANNIFIN CORP	COM	701094104	5,426	8,588	SH		OTR		0	0	8,588
PARSONS CORP DEL	COM	70202L102	241	2,324	SH		OTR		0	0	2,324
PAYPAL HLDGS INC	COM	70450Y103	8,817	112,997	SH		OTR		657	0	112,340
PEMBINA PIPELINE CORP	COM	706327103	1,500	36,378	SH		OTR		0	0	36,378
PEPSICO INC	COM	713448108	11,821	69,514	SH		OTR		311	0	69,203
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	241	20,268	SH		OTR		0	0	20,268
PFIZER INC	Call	717081103	1,690	58,400	SH	Call	OTR		0	0	58,400
PFIZER INC	COM	717081103	17,984	621,439	SH		OTR		750	0	620,689
PHILIP MORRIS INTL INC	Call	718172109	121	1,000	SH	Call	OTR		0	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	966	7,960	SH		OTR		0	0	7,960
PHILLIPS 66	COM	718546104	1,200	9,127	SH		OTR		0	0	9,127
PIEDMONT LITHIUM INC	COM	72016P105	91	10,198	SH		OTR		5,218	0	4,980
PINTEREST INC	CL A	72352L106	426	13,152	SH		OTR		0	0	13,152
PREFORMED LINE PRODS CO	COM	740444104	521	4,070	SH		OTR		0	0	4,070
PROCTER AND GAMBLE CO	COM	742718109	39,873	230,214	SH		OTR		2,081	0	228,133
PROGRESSIVE CORP	COM	743315103	278	1,094	SH		OTR		0	0	1,094
PROLOGIS INC.	COM	74340W103	1,351	10,699	SH		OTR		0	0	10,699
PROSHARES TR	PET CARE ETF	74348A145	362	6,067	SH		OTR		0	0	6,067
PRUDENTIAL FINL INC	COM	744320102	314	2,589	SH		OTR		0	0	2,589
P3 HEALTH PARTNERS INC	COM CL A	744413105	4	10,000	SH		OTR		0	0	10,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	372	4,171	SH		OTR		0	0	4,171
QUAKER HOUGHTON	COM	747316107	286	1,700	SH		OTR		0	0	1,700
QUALCOMM INC	COM	747525103	4,387	25,796	SH		OTR		0	0	25,796
QUANTA SVCS INC	COM	74762E102	2,673	8,964	SH		OTR		0	0	8,964
RH	COM	74967X103	1,666	4,981	SH		OTR		0	0	4,981
RPM INTL INC	COM	749685103	1,516	12,525	SH		OTR		0	0	12,525
RANGE RES CORP	COM	75281A109	24,457	795,075	SH		OTR		0	0	795,075
RTX CORPORATION	COM	75513E101	22,863	188,704	SH		OTR		819	0	187,885
REALTY INCOME CORP	COM	756109104	580	9,150	SH		OTR		0	0	9,150
REPUBLIC SVCS INC	COM	760759100	4,228	21,052	SH		OTR		0	0	21,052
RIO TINTO PLC	SPONSORED ADR	767204100	570	8,015	SH		OTR		0	0	8,015
ROPER TECHNOLOGIES INC	COM	776696106	31,054	55,808	SH		OTR		0	0	55,808
ROSS STORES INC	COM	778296103	395	2,624	SH		OTR		0	0	2,624
SHELL PLC	SPON ADS	780259305	751	11,393	SH		OTR		0	0	11,393
S&P GLOBAL INC	COM	78409V104	1,397	2,705	SH		OTR		0	0	2,705
SEI INVTS CO	COM	784117103	2,889	41,750	SH		OTR		2,000	0	39,750
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,279	3,972	SH		OTR		0	0	3,972
SPDR GOLD TR	GOLD SHS	78463V107	6,838	28,133	SH		OTR		9,100	0	19,033
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,092	18,940	SH		OTR		0	0	18,940
SPDR SER TR	Call	78464A698	1,500	26,500	SH	Call	OTR		0	0	26,500
SPDR SER TR	S&P REGL BKG	78464A698	40	715	SH		OTR		0	0	715
SPDR SER TR	S&P BIOTECH	78464A870	491	4,974	SH		OTR		0	0	4,974
SALESFORCE INC	COM	79466L302	2,062	7,534	SH		OTR		0	0	7,534
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	206	55,694	SH		OTR		0	0	55,694
SANOFI	SPONSORED ADR	80105N105	971	16,845	SH		OTR		300	0	16,545
SAP SE	SPON ADR	803054204	286	1,249	SH		OTR		0	0	1,249
SCHLUMBERGER LTD	COM STK	806857108	698	16,630	SH		OTR		0	0	16,630
SEAPORT ENTMT GROUP INC	RIGHT 10/10/202	812215101	39	13,089	SH		OTR		1,734	0	11,355
SEAPORT ENTMT GROUP INC	COMMON STOC	812215200	650	23,690	SH		OTR		1,820	0	21,870
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	390	4,048	SH		OTR		0	0	4,048
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,390	9,024	SH		OTR		0	0	9,024
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	519	6,248	SH		OTR		0	0	6,248
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,212	6,048	SH		OTR		0	0	6,048
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,604	35,395	SH		OTR		0	0	35,395
SELECT SECTOR SPDR TR	INDL	81369Y704	502	3,707	SH		OTR		0	0	3,707
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,854	12,641	SH		OTR		0	0	12,641
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,090	12,054	SH		OTR		0	0	12,054
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	392	4,854	SH		OTR		0	0	4,854
SHF HOLDINGS INC	CLASS A COM	824430102	59	106,206	SH		OTR		0	0	106,206
SHIFT4 PMTS INC	CL A	82452J109	6,986	78,844	SH		OTR		0	0	78,844
SILVERCREST METALS INC	COM	828363101	145	15,667	SH		OTR		0	0	15,667
SKEENA RES LTD NEW	COM	83056P715	1,692	200,000	SH		OTR		0	0	200,000
SMUCKER J M CO	COM NEW	832696405	467	3,858	SH		OTR		0	0	3,858
SOUTHSTATE CORPORATION	COM	840441109	474	4,880	SH		OTR		0	0	4,880
SOUTHWESTERN ENERGY CO	COM	845467109	1,853	260,550	SH		OTR		0	0	260,550
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	634	31,129	SH		OTR		0	0	31,129
STAR HLDGS	SHS BEN INT	85512G106	956	69,090	SH		OTR		0	0	69,090
STARBUCKS CORP	COM	855244109	761	7,804	SH		OTR		0	0	7,804
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,833	95,304	SH		OTR		0	0	95,304
STRATEGIC ED INC	COM	86272C103	2,034	21,975	SH		OTR		0	0	21,975
STRATUS PPTYS INC	COM NEW	863167201	24,789	953,790	SH		OTR		0	0	953,790
STRYKER CORPORATION	COM	863667101	4,199	11,622	SH		OTR		0	0	11,622
SUPERNUS PHARMACEUTICALS INC	COM	868459108	359	11,500	SH		OTR		0	0	11,500
SYSCO CORP	COM	871829107	230	2,941	SH		OTR		0	0	2,941
T-MOBILE US INC	COM	872590104	22,537	109,210	SH		OTR		215	0	108,995
TMC THE METALS COMPANY INC	COM	87261Y106	21	20,000	SH		OTR		0	0	20,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,432	37,037	SH		OTR		0	0	37,037
TAMBORAN RES CORP	COM	87507T101	1,287	63,335	SH		OTR		0	0	63,335
TAPESTRY INC	COM	876030107	214	4,563	SH		OTR		0	0	4,563
TASEKO MINES LTD	COM	876511106	221	87,636	SH		OTR		0	0	87,636
TC ENERGY CORP	COM	87807B107	534	11,240	SH		OTR		0	0	11,240
TECK RESOURCES LTD	CL B	878742204	28,149	538,835	SH		OTR		0	0	538,835
TELUS CORPORATION	COM	87971M103	320	19,080	SH		OTR		0	0	19,080
TESLA INC	COM	88160R101	1,161	4,438	SH		OTR		0	0	4,438
TETRA TECH INC NEW	COM	88162G103	211	4,475	SH		OTR		0	0	4,475
TEXAS INSTRS INC	COM	882508104	1,766	8,551	SH		OTR		0	0	8,551
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	303	343	SH		OTR		0	0	343
THERMO FISHER SCIENTIFIC INC	COM	883556102	833	1,347	SH		OTR		0	0	1,347
3M CO	COM	88579Y101	332	2,430	SH		OTR		0	0	2,430
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,535	101,125	SH		OTR		0	0	101,125
TRUPANION INC	COM	898202106	2,624	62,500	SH		OTR		0	0	62,500
TRUIST FINL CORP	COM	89832Q109	3,743	87,524	SH		OTR		0	0	87,524
UGI CORP NEW	COM	902681105	382	15,284	SH		OTR		0	0	15,284
UNILEVER PLC	SPON ADR NEW	904767704	23,645	363,986	SH		OTR		5,666	0	358,320
UNION PAC CORP	COM	907818108	12,922	52,426	SH		OTR		386	0	52,040
UNITED PARCEL SERVICE INC	CL B	911312106	811	5,945	SH		OTR		0	0	5,945
UNITEDHEALTH GROUP INC	COM	91324P102	4,986	8,527	SH		OTR		0	0	8,527
UNIVERSAL HLTH SVCS INC	CL B	913903100	344	1,500	SH		OTR		0	0	1,500
VALERO ENERGY CORP	COM	91913Y100	236	1,747	SH		OTR		0	0	1,747
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	389	3,035	SH		OTR		0	0	3,035
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	740	2,173	SH		OTR		630	0	1,543
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	414	1,895	SH		OTR		0	0	1,895
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,414	12,866	SH		OTR		2,800	0	10,066
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,493	5,290	SH		OTR		0	0	5,290
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	371	1,426	SH		OTR		0	0	1,426
VANGUARD WORLD FD	INF TECH ETF	92204A702	965	1,645	SH		OTR		0	0	1,645
VANGUARD WORLD FD	MATERIALS ETF	92204A801	330	1,560	SH		OTR		0	0	1,560
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	505	3,470	SH		OTR		1,000	0	2,470
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	208	3,303	SH		OTR		0	0	3,303
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,053	5,786	SH		OTR		1,000	0	4,786
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,832	4,773	SH		OTR		0	0	4,773
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	317	1,121	SH		OTR		0	0	1,121
VERIZON COMMUNICATIONS INC	COM	92343V104	4,592	102,258	SH		OTR		0	0	102,258
VERISK ANALYTICS INC	COM	92345Y106	1,833	6,840	SH		OTR		0	0	6,840
VERICEL CORP	COM	92346J108	878	20,781	SH		OTR		0	0	20,781
VERTEX PHARMACEUTICALS INC	COM	92532F100	460	990	SH		OTR		0	0	990
VERTIV HOLDINGS CO	COM CL A	92537N108	317	3,185	SH		OTR		0	0	3,185
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,704	160,481	SH		OTR		0	0	160,481
VIATRIS INC	COM	92556V106	2,251	193,874	SH		OTR		0	0	193,874
VICI PPTYS INC	COM	925652109	733	22,000	SH		OTR		0	0	22,000
VISA INC	COM CL A	92826C839	6,623	24,088	SH		OTR		100	0	23,988
WALMART INC	COM	931142103	5,275	65,324	SH		OTR		0	0	65,324
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,672	298,209	SH		OTR		0	0	298,209
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,586	192,228	SH		OTR		0	0	192,228
WASTE MGMT INC DEL	COM	94106L109	4,071	19,611	SH		OTR		0	0	19,611
WATERS CORP	COM	941848103	464	1,290	SH		OTR		0	0	1,290
WAYFAIR INC	CL A	94419L101	5,649	100,554	SH		OTR		5,000	0	95,554
WELLS FARGO CO NEW	COM	949746101	725	12,830	SH		OTR		0	0	12,830
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	645	503	SH		OTR		0	0	503
WELLTOWER INC	COM	95040Q104	800	6,246	SH		OTR		0	0	6,246
WEYERHAEUSER CO MTN BE	COM NEW	962166104	477	14,090	SH		OTR		0	0	14,090
WHEATON PRECIOUS METALS CORP	COM	962879102	330	5,410	SH		OTR		0	0	5,410
WILLIAMS COS INC	COM	969457100	71,489	1,566,023	SH		OTR		1,000	0	1,565,023
WILLIAMS SONOMA INC	COM	969904101	10,322	66,625	SH		OTR		0	0	66,625
WILLSCOT HLDGS CORP	COM CL A	971378104	729	19,389	SH		OTR		0	0	19,389
WOODWARD INC	COM	980745103	1,698	9,900	SH		OTR		0	0	9,900
WORKIVA INC	COM CL A	98139A105	5,566	70,353	SH		OTR		1,500	0	68,853
WORLD ACCEP CORPORATION	COM	981419104	7,001	59,338	SH		OTR		4,000	0	55,338
XCEL ENERGY INC	COM	98389B100	368	5,643	SH		OTR		0	0	5,643
YELP INC	CL A	985817105	3,615	103,048	SH		OTR		4,250	0	98,798
YUM BRANDS INC	COM	988498101	224	1,600	SH		OTR		0	0	1,600
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,834	95,000	SH		OTR		0	0	95,000
ZIONS BANCORPORATION N A	Call	989701107	354	7,500	SH	Call	OTR		0	0	7,500
ZIONS BANCORPORATION N A	COM	989701107	1,197	25,344	SH		OTR		0	0	25,344
ZOETIS INC	CL A	98978V103	2,598	13,299	SH		OTR		200	0	13,099

Ingalls & Snyder 13F-HRQuarterly holdings report by institutional manager