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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
INGALLS & SNYDER LLC
Address:
1325 AVENUE OF THE AMERICAS
18TH FLOOR
NEW YORK, NY 10019
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Frank Stolba
Title:
Managing Officer
Phone:
2122697814


Signature, Place, and Date of Signing:

FRANK STOLBA
                         [Signature]
NEW YORK, NEW YORK
                 [City, State]
07-27-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
436
Form 13F Information table Value Total:
2088198
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BUNGE LIMITED COMG169621059279,825SHOTR 0 0 9,825
CIMPRESS PLC SHS EUROG2143T1035,54693,240SHOTR5,300 0 87,940
COCA-COLA EUROPACIFIC PARTNE SHSG258391041,41121,895SHOTR 0 0 21,895
EVEREST RE GROUP LTD COMG3223R1081,0953,203SHOTR 0 0 3,203
GAN LTD SHSG3728V1091810,850SHOTR 0 0 10,850
JOHNSON CTLS INTL PLC SHSG5150210511,896174,581SHOTR2,000 0 172,581
LINDE PLC SHSG549501032,9547,752SHOTR20 0 7,732
MEDTRONIC PLC SHSG5960L1032,13624,246SHOTR 0 0 24,246
NOBLE CORP PLC ORD SHS AG6543112780819,569SHOTR1,500 0 18,069
SENSATA TECHNOLOGIES HLDG PL SHSG8060N1022,07346,079SHOTR 0 0 46,079
STONECO LTD COM CL AG8515810614311,195SHOTR 0 0 11,195
LIBERTY LATIN AMERICA LTD COM CL AG9001E1021,932220,824SHOTR 0 0 220,824
ALCON AG ORD SHSH013011281,64920,079SHOTR86 0 19,993
CHUBB LIMITED COMH1467J10413,47469,974SHOTR 0 0 69,974
JFROG LTD CallM6191J100281,000SHCallOTR 0 0 1,000
JFROG LTD ORD SHSM6191J1002,08275,171SHOTR 0 0 75,171
ASML HOLDING N V N Y REGISTRY SHSN070592108391,157SHOTR 0 0 1,157
ELASTIC N V CallN14506104961,500SHCallOTR 0 0 1,500
ELASTIC N V ORD SHSN145061045218,121SHOTR 0 0 8,121
AT&T INC Call00206R10299062,100SHCallOTR 0 0 62,100
AT&T INC COM00206R1023,192200,144SHOTR 0 0 200,144
ABBOTT LABS COM00282410016,828154,357SHOTR 0 0 154,357
ABBVIE INC COM00287Y10922,503167,023SHOTR50 0 166,973
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS00326A10468637,340SHOTR 0 0 37,340
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS00326010698611,788SHOTR1,000 0 10,788
ACTIVISION BLIZZARD INC COM00507V1091,85521,999SHOTR 0 0 21,999
ADOBE SYSTEMS INCORPORATED COM00724F1017281,489SHOTR 0 0 1,489
AGNICO EAGLE MINES LTD COM00847410853310,668SHOTR4,000 0 6,668
AIR LEASE CORP CL A00912X30273017,442SHOTR 0 0 17,442
AIR PRODS & CHEMS INC COM0091581064061,356SHOTR 0 0 1,356
AKAMAI TECHNOLOGIES INC COM00971T1011,24213,821SHOTR 0 0 13,821
ALBEMARLE CORP COM0126531013,52115,781SHOTR20 0 15,761
ALGONQUIN PWR UTILS CORP COM01585710531838,500SHOTR1,000 0 37,500
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W1026,10273,211SHOTR1,500 0 71,711
ALIGHT INC COM CL A01626W10113314,364SHOTR 0 0 14,364
BREAD FINANCIAL HOLDINGS INC COM0185811082237,101SHOTR1,300 0 5,801
ALLISON TRANSMISSION HLDGS I COM01973R10110,818191,604SHOTR 0 0 191,604
ALLY FINL INC COM02005N10043816,200SHOTR 0 0 16,200
ALPHABET INC CAP STK CL C02079K10724,019198,552SHOTR 0 0 198,552
ALPHABET INC CAP STK CL A02079K30540,328336,906SHOTR360 0 336,546
ALTRIA GROUP INC COM02209S1032214,873SHOTR 0 0 4,873
AMAZON COM INC COM02313510622,709174,201SHOTR500 0 173,701
U HAUL HOLDING COMPANY COM0235861003516,339SHOTR 0 0 6,339
U HAUL HOLDING COMPANY COM SER N0235865062,07540,948SHOTR 0 0 40,948
AMERICAN ELEC PWR CO INC COM0255371013313,927SHOTR 0 0 3,927
AMERICAN EXPRESS CO COM0258161091,5598,950SHOTR 0 0 8,950
AMER STATES WTR CO COM0298991013784,345SHOTR 0 0 4,345
AMERICAN TOWER CORP NEW COM03027X1002,18011,240SHOTR 0 0 11,240
AMERICAN WTR WKS CO INC NEW COM0304201032,80319,635SHOTR 0 0 19,635
AMGEN INC Call031162100111500SHCallOTR 0 0 500
AMGEN INC COM0311621003,49915,761SHOTR 0 0 15,761
AMPHENOL CORP NEW CL A0320951011,90422,415SHOTR 0 0 22,415
APPFOLIO INC COM CL A03783C1008104,707SHOTR 0 0 4,707
APPLE INC COM03783310091,876473,659SHOTR3,415 0 470,244
APPLIED MATLS INC COM0382221055,11835,410SHOTR 0 0 35,410
ARISTA NETWORKS INC COM0404131064542,800SHOTR2,800 0 0
ASTRAZENECA PLC SPONSORED ADR0463531084,49362,784SHOTR 0 0 62,784
AUTOMATIC DATA PROCESSING IN COM0530151033,88417,672SHOTR 0 0 17,672
AVEPOINT INC COM CL A053604104831144,227SHOTR2,100 0 142,127
BCE INC COM NEW05534B7602,15847,345SHOTR 0 0 47,345
BP PLC SPONSORED ADR0556221042547,206SHOTR 0 0 7,206
BWX TECHNOLOGIES INC COM05605H1002173,037SHOTR 0 0 3,037
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR05946K1018010,474SHOTR 0 0 10,474
BANCO SANTANDER S.A. ADR05964H1056316,904SHOTR 0 0 16,904
BANK AMERICA CORP COM06050510410,309359,315SHOTR 0 0 359,315
BANK NEW YORK MELLON CORP COM06405810078617,654SHOTR 0 0 17,654
BARRICK GOLD CORP COM0679011081,07263,300SHOTR 0 0 63,300
BARNWELL INDS INC COM0682211007830,410SHOTR 0 0 30,410
BAYTEX ENERGY CORP COM07317Q105929285,000SHOTR 0 0 285,000
BECTON DICKINSON & CO COM0758871095452,063SHOTR 0 0 2,063
BERKSHIRE HATHAWAY INC DEL CL A0846701086,73213SHOTR 0 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW08467070270,544206,875SHOTR138 0 206,737
BERRY GLOBAL GROUP INC COM08579W10372211,220SHOTR 0 0 11,220
BHP GROUP LTD SPONSORED ADS0886061082,80847,063SHOTR2,200 0 44,863
BLACKROCK RES & COMMODITIES SHS09257A10869076,100SHOTR 0 0 76,100
BLACKSTONE INC COM09260D1073673,945SHOTR 0 0 3,945
BOEING CO COM0970231051,5797,480SHOTR 0 0 7,480
BOOKING HOLDINGS INC COM09857L108416154SHOTR 0 0 154
BORGWARNER INC COM0997241063116,355SHOTR 0 0 6,355
BRIGHTHOUSE FINL INC COM10922N10375715,990SHOTR 0 0 15,990
BRISTOL-MYERS SQUIBB CO COM11012210831,275489,051SHOTR670 0 488,381
BRITISH AMERN TOB PLC SPONSORED ADR1104481072006,038SHOTR 0 0 6,038
BRIXMOR PPTY GROUP INC COM11120U1052,828128,554SHOTR620 0 127,934
BROADCOM INC COM11135F1013,8034,384SHOTR10 0 4,374
BROWN FORMAN CORP CL B1156372091,70225,491SHOTR 0 0 25,491
THE CIGNA GROUP COM1255231004051,442SHOTR 0 0 1,442
CVS HEALTH CORP COM1266501004,42063,939SHOTR50 0 63,889
COTERRA ENERGY INC COM1270971035,386212,900SHOTR 0 0 212,900
CADIZ INC COM NEW127537207696171,500SHOTR15,100 0 156,400
CAMECO CORP COM13321L10837612,000SHOTR 0 0 12,000
CANADIAN NAT RES LTD Call1363851013155,600SHCallOTR 0 0 5,600
CANADIAN NAT RES LTD COM13638510191,2751,622,375SHOTR 0 0 1,622,375
CANADIAN PACIFIC KANSAS CITY CO13646K1081,28215,871SHOTR 0 0 15,871
CAPITAL ONE FINL CORP COM14040H1053493,190SHOTR 0 0 3,190
CARDLYTICS INC COM14161W10510716,880SHOTR 0 0 16,880
CARRIER GLOBAL CORPORATION COM14448C1043,49670,323SHOTR 0 0 70,323
CATERPILLAR INC COM1491231011,1644,729SHOTR 0 0 4,729
CHARTER COMMUNICATIONS INC N CL A16119P1083991,087SHOTR 0 0 1,087
CHEVRON CORP NEW Call16676410063400SHCallOTR 0 0 400
CHEVRON CORP NEW COM16676410011,80275,006SHOTR116 0 74,890
CISCO SYS INC COM17275R1026,702129,540SHOTR7,862 0 121,678
CITIGROUP INC Call1729674244569,900SHCallOTR 0 0 9,900
CITIGROUP INC COM NEW17296742414,958324,881SHOTR585 0 324,296
COCA COLA CO COM1912161005,16685,791SHOTR2,000 0 83,791
COGNIZANT TECHNOLOGY SOLUTIO CL A1924461023805,822SHOTR 0 0 5,822
COLGATE PALMOLIVE CO COM1941621031,76722,941SHOTR 0 0 22,941
COMCAST CORP NEW CL A20030N1011,63839,420SHOTR 0 0 39,420
COMSCORE INC COM20564W105810,227SHOTR 0 0 10,227
CONOCOPHILLIPS COM20825C1041,60515,493SHOTR 0 0 15,493
CONSOLIDATED EDISON INC COM2091151041,76919,566SHOTR 0 0 19,566
CONSTELLATION ENERGY CORP COM21037T1093623,954SHOTR 0 0 3,954
COPART INC COM21720410616,778183,951SHOTR9,720 0 174,231
CORCEPT THERAPEUTICS INC COM218352102186,0218,360,485SHOTR108,201 0 8,252,284
CORNING INC COM21935010588225,158SHOTR 0 0 25,158
CORTEVA INC COM22052L1043105,412SHOTR 0 0 5,412
COSTCO WHSL CORP NEW COM22160K1057201,337SHOTR 0 0 1,337
CREDIT ACCEP CORP MICH COM22531010117,05633,580SHOTR5,550 0 28,030
CROWDSTRIKE HLDGS INC CL A22788C1059306,332SHOTR 0 0 6,332
CTO RLTY GROWTH INC NEW COM22948Q1011,21871,046SHOTR 0 0 71,046
D R HORTON INC COM23331A1096495,335SHOTR 0 0 5,335
DTE ENERGY CO COM2333311076626,016SHOTR 0 0 6,016
DXC TECHNOLOGY CO COM23355L10657521,518SHOTR409 0 21,109
DANAHER CORPORATION COM2358511024021,676SHOTR 0 0 1,676
DEERE & CO Call24419910581200SHCallOTR 0 0 200
DEERE & CO COM24419910523,69558,479SHOTR115 0 58,364
DELTA AIR LINES INC DEL COM NEW2473617027,179151,010SHOTR 0 0 151,010
DEVON ENERGY CORP NEW Call25179M10350310,400SHCallOTR 0 0 10,400
DEVON ENERGY CORP NEW COM25179M10399020,479SHOTR 0 0 20,479
DIAGEO PLC SPON ADR NEW25243Q2051,2967,473SHOTR 0 0 7,473
DICKS SPORTING GOODS INC COM2533931022421,828SHOTR 0 0 1,828
DISNEY WALT CO COM2546871063,69741,407SHOTR145 0 41,262
DOCUSIGN INC NOTE 1/1256163AD84,2304,372,000PRNOTR 0 0 4,372,000
DOMINION ENERGY INC COM25746U10970913,683SHOTR35 0 13,648
DORCHESTER MINERALS LP COM UNIT25820R1052829,397SHOTR 0 0 9,397
DOVER CORP COM2600031085303,590SHOTR 0 0 3,590
DOW INC COM2605571032975,575SHOTR 0 0 5,575
DROPBOX INC CL A26210C1042,00975,328SHOTR 0 0 75,328
DUCOMMUN INC DEL COM2641471095,999137,684SHOTR800 0 136,884
DUKE ENERGY CORP NEW COM NEW26441C2041,39715,566SHOTR100 0 15,466
DUPONT DE NEMOURS INC COM26614N1029,944139,188SHOTR1,000 0 138,188
DURECT CORP COM NEW2666055007,3931,493,557SHOTR32,300 0 1,461,257
DYNAVAX TECHNOLOGIES CORP COM NEW26815820113010,025SHOTR 0 0 10,025
ETFIS SER TR I VIRTUS REAVES UT26923G80670015,425SHOTR 0 0 15,425
EASTGROUP PPTYS INC COM2772761014342,500SHOTR 0 0 2,500
EBAY INC. COM2786421032,02645,343SHOTR 0 0 45,343
ECOLAB INC COM2788651001,5778,449SHOTR 0 0 8,449
EDWARDS LIFESCIENCES CORP COM28176E1081,01310,738SHOTR 0 0 10,738
8X8 INC NEW NOTE 0.500% 2/0282914AB6305320,000PRNOTR 0 0 320,000
ELEDON PHARMACEUTICALS INC COM28617K1017050,849SHOTR 0 0 50,849
EMERSON ELEC CO COM2910111043,20335,430SHOTR 0 0 35,430
ENBRIDGE INC COM29250N1054,831130,035SHOTR 0 0 130,035
ENERGY TRANSFER L P Call29273V1002,021159,100SHCallOTR 0 0 159,100
ENERGY TRANSFER L P COM UT LTD PTN29273V1002,460193,728SHOTR10,000 0 183,728
ENTERPRISE PRODS PARTNERS L COM29379210740615,423SHOTR 0 0 15,423
EQUINOX GOLD CORP COM29446Y50216736,559SHOTR 0 0 36,559
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/129664WAB1464933,000PRNOTR122,000 0 811,000
ESSENTIAL UTILS INC COM29670G10283120,822SHOTR 0 0 20,822
ETSY INC COM29786A10698811,678SHOTR 0 0 11,678
EVERSOURCE ENERGY COM30040W1083354,721SHOTR 0 0 4,721
EXELON CORP COM30161N10169417,038SHOTR 0 0 17,038
EXPEDIA GROUP INC COM NEW30212P3035,48050,092SHOTR 0 0 50,092
EZCORP INC CL A NON VTG3023011069210,941SHOTR 0 0 10,941
EXXON MOBIL CORP COM30231G10211,227104,676SHOTR 0 0 104,676
META PLATFORMS INC CL A30303M10213,85848,288SHOTR315 0 47,973
FARFETCH LTD Call30744W107244,000SHCallOTR 0 0 4,000
FARFETCH LTD ORD SH CL A30744W1076610,987SHOTR 0 0 10,987
FEDEX CORP COM31428X1062,2329,002SHOTR 0 0 9,002
FIDELITY NATIONAL FINANCIAL FNF GROUP COM31620R30348713,530SHOTR 0 0 13,530
FISERV INC COM3377381083242,568SHOTR621 0 1,947
FORD MTR CO DEL COM3453708602,454162,177SHOTR 0 0 162,177
FORTUNA SILVER MINES INC COM34991510813642,000SHOTR 0 0 42,000
FOX CORP CL A COM35137L1051,04530,735SHOTR 0 0 30,735
FREEPORT-MCMORAN INC Call35671D85772018,000SHCallOTR 0 0 18,000
FREEPORT-MCMORAN INC CL B35671D8579,433235,822SHOTR 0 0 235,822
FURY GOLD MINES LIMITED COM36117T1008972,135,125SHOTR 0 0 2,135,125
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q1042065,320SHOTR 0 0 5,320
GENERAC HLDGS INC COM3687361044533,037SHOTR2,500 0 537
GENERAL ELECTRIC CO COM NEW3696043017606,922SHOTR 0 0 6,922
GENERAL MLS INC COM3703341041,98125,834SHOTR 0 0 25,834
GENERAL MTRS CO COM37045V1002416,258SHOTR 0 0 6,258
GETTY RLTY CORP NEW COM3742971096,990206,671SHOTR 0 0 206,671
GSK PLC SPONSORED ADR37733W2041,02128,642SHOTR 0 0 28,642
GLOBAL INDUSTRIAL COMPANY COM37892E1022,35584,794SHOTR3,000 0 81,794
GLOBE LIFE INC COM37959E10218,066164,806SHOTR 0 0 164,806
GODADDY INC CL A3802371073,09341,167SHOTR 0 0 41,167
GOLDMAN SACHS GROUP INC Call38141G1045811,800SHCallOTR 0 0 1,800
GOLDMAN SACHS GROUP INC COM38141G10415,42047,807SHOTR300 0 47,507
GRAY TELEVISION INC COM38937510643855,550SHOTR 0 0 55,550
HP INC Call40434L10579525,900SHCallOTR 0 0 25,900
HP INC COM40434L1051,98364,583SHOTR 0 0 64,583
HALEON PLC SPON ADS40555210036843,885SHOTR 0 0 43,885
HANESBRANDS INC COM410345102647142,553SHOTR 0 0 142,553
HERON THERAPEUTICS INC COM4277461021311,415SHOTR 0 0 11,415
HERSHEY CO COM4278661081,0394,160SHOTR 0 0 4,160
HEWLETT PACKARD ENTERPRISE C COM42824C1091,44886,216SHOTR 0 0 86,216
HEXCEL CORP NEW COM42829110833,736443,773SHOTR675 0 443,098
HOME DEPOT INC COM43707610222,32971,880SHOTR 0 0 71,880
HONEYWELL INTL INC COM4385161065192,503SHOTR 0 0 2,503
HOWARD HUGHES CORP COM44267D1079,506120,456SHOTR 0 0 120,456
HUBBELL INC COM4435106071,1593,495SHOTR 0 0 3,495
HUNTSMAN CORP Call4470111071,18944,000SHCallOTR 0 0 44,000
HUNTSMAN CORP COM4470111071,46454,190SHOTR 0 0 54,190
I-80 GOLD CORP COM44955L106428190,190SHOTR140,000 0 50,190
IDACORP INC COM4511071062052,000SHOTR 0 0 2,000
IDEXX LABS INC COM45168D104266530SHOTR100 0 430
ILLINOIS TOOL WKS INC COM4523081092,56110,239SHOTR 0 0 10,239
IMMUNOPRECISE ANTIBODIES LTD COM NEW45257F2003,1381,060,055SHOTR 0 0 1,060,055
INTEL CORP COM4581401001,01130,229SHOTR 0 0 30,229
INTELLICHECK INC COM NEW45817G20114759,631SHOTR 0 0 59,631
INTERCONTINENTAL EXCHANGE IN COM45866F1045,35147,320SHOTR575 0 46,745
INTERNATIONAL BUSINESS MACHS COM4592001012,67319,974SHOTR 0 0 19,974
INTERNATIONAL PAPER CO COM46014610333810,635SHOTR 0 0 10,635
INVESCO QQQ TR UNIT SER 146090E1031,1733,174SHOTR 0 0 3,174
INUVO INC COM NEW46122W2041777,960SHOTR 0 0 77,960
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT46137V3573002,005SHOTR 0 0 2,005
IRON MTN INC DEL COM46284V1011,23921,813SHOTR1,915 0 19,898
ISHARES SILVER TR Call46428Q10913600SHCallOTR 0 0 600
ISHARES SILVER TR ISHARES46428Q10933616,100SHOTR15,000 0 1,100
ISHARES GOLD TR ISHARES NEW4642852043459,490SHOTR 0 0 9,490
ISHARES TR CORE S&P500 ETF4642872009682,172SHOTR 0 0 2,172
ISHARES TR CORE US AGGBD ET4642872261,18312,081SHOTR 0 0 12,081
ISHARES TR 1 3 YR TREAS BD4642874571,01812,550SHOTR 0 0 12,550
ISHARES TR ISHARES BIOTECH4642875563222,540SHOTR 0 0 2,540
ISHARES TR RUS 1000 ETF4642876222681,101SHOTR 0 0 1,101
ISHARES TR RUS 2000 GRW ETF4642876483121,287SHOTR 0 0 1,287
ISHARES TR ISHS 1-5YR INVS4642886461,27125,330SHOTR 0 0 25,330
ISHARES TR CORE MSCI EAFE46432F8422553,785SHOTR 0 0 3,785
ISHARES TR CORE 1 5 YR USD46432F85954511,683SHOTR 0 0 11,683
JPMORGAN CHASE & CO Call46625H1004943,400SHCallOTR 0 0 3,400
JPMORGAN CHASE & CO COM46625H10035,280242,575SHOTR380 0 242,195
JETBLUE AWYS CORP COM47714310176986,740SHOTR 0 0 86,740
JOHNSON & JOHNSON COM47816010419,034114,995SHOTR 0 0 114,995
KKR & CO INC COM48251W1041,93434,535SHOTR 0 0 34,535
KIMBERLY-CLARK CORP COM4943681031,78412,920SHOTR 0 0 12,920
KINDER MORGAN INC DEL COM49456B1012,727158,340SHOTR 0 0 158,340
KNIFE RIVER CORP COMMON STOC4988941043347,683SHOTR 0 0 7,683
KORN FERRY COM NEW5006432001,08221,838SHOTR 0 0 21,838
KRAFT HEINZ CO COM5007541062446,879SHOTR 0 0 6,879
KROGER CO COM5010441012024,289SHOTR 0 0 4,289
L3HARRIS TECHNOLOGIES INC COM5024311093491,784SHOTR 0 0 1,784
LABORATORY CORP AMER HLDGS COM NEW50540R4092851,183SHOTR 0 0 1,183
LAMB WESTON HLDGS INC COM5132721042211,925SHOTR 0 0 1,925
LIGHTSPEED COMMERCE INC SUB VTG SHS53229C10732319,072SHOTR 0 0 19,072
LILLY ELI & CO COM5324571083,9168,351SHOTR 0 0 8,351
LITHIUM AMERS CORP NEW COM NEW53680Q20751125,300SHOTR 0 0 25,300
LIVENT CORP Call53814L1081,22944,800SHCallOTR 0 0 44,800
LIVENT CORP COM53814L1084,101149,502SHOTR 0 0 149,502
LOCKHEED MARTIN CORP COM539830109306665SHOTR 0 0 665
LOWES COS INC COM5486611072,78012,316SHOTR 0 0 12,316
M & T BK CORP COM55261F1042602,103SHOTR 0 0 2,103
MDU RES GROUP INC COM55269010992143,960SHOTR 0 0 43,960
MARATHON PETE CORP COM56585A1021,50812,935SHOTR 0 0 12,935
MASTERCARD INCORPORATED CL A57636Q1044,93512,547SHOTR 0 0 12,547
MCCORMICK & CO INC COM NON VTG5797802065356,138SHOTR 0 0 6,138
MCDONALDS CORP COM5801351013011,008SHOTR 0 0 1,008
MCKESSON CORP COM58155Q1033,7928,875SHOTR 0 0 8,875
MEDIFAST INC COM58470H1013,01432,705SHOTR400 0 32,305
MERCADOLIBRE INC COM58733R102415350SHOTR 0 0 350
MERCK & CO INC COM58933Y10531,443272,495SHOTR52 0 272,443
MICROSOFT CORP COM59491810481,632239,714SHOTR2,300 0 237,414
MICRON TECHNOLOGY INC COM59511210380212,702SHOTR 0 0 12,702
MID-AMER APT CMNTYS INC COM59522J1032241,475SHOTR 0 0 1,475
MOHAWK INDS INC COM6081901042382,310SHOTR 0 0 2,310
MONDELEZ INTL INC CL A6092071055,77079,112SHOTR 0 0 79,112
MONGODB INC NOTE 0.250% 1/160937PAD83,6381,828,000PRNOTR 0 0 1,828,000
MOODYS CORP COM6153691051,6994,886SHOTR 0 0 4,886
MUELLER INDS INC COM6247561022492,850SHOTR 0 0 2,850
NETFLIX INC COM64110L1067431,686SHOTR 0 0 1,686
NEW GOLD INC CDA COM6445351066257,175SHOTR 0 0 57,175
NEW JERSEY RES CORP COM6460251062695,705SHOTR 0 0 5,705
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K1036503,900SHOTR 0 0 3,900
NEXTERA ENERGY INC COM65339F1015,26370,928SHOTR 0 0 70,928
NIKE INC CL B6541061032742,484SHOTR 0 0 2,484
NISOURCE INC COM65473P10568424,999SHOTR 0 0 24,999
NORFOLK SOUTHN CORP COM65584410812,71656,076SHOTR 0 0 56,076
NORTHWEST NAT HLDG CO COM66765N10551912,066SHOTR 0 0 12,066
NOVAGOLD RES INC COM NEW66987E2066516,200SHOTR 0 0 16,200
NOVARTIS AG SPONSORED ADR66987V10910,852107,538SHOTR430 0 107,108
NOVO-NORDISK A S ADR6701002052,82717,468SHOTR 0 0 17,468
NU SKIN ENTERPRISES INC CL A67018T1051,25137,685SHOTR 0 0 37,685
NVIDIA CORPORATION COM67066G1049,41922,267SHOTR80 0 22,187
NUVEI CORPORATION SUB VTG SHS67079A1022,78594,270SHOTR 0 0 94,270
OGE ENERGY CORP COM6708371032,42567,534SHOTR 0 0 67,534
OKTA INC Call67929510514200SHCallOTR 0 0 200
OKTA INC CL A6792951052123,063SHOTR 0 0 3,063
OMEGA HEALTHCARE INVS INC COM6819361002427,896SHOTR 0 0 7,896
OMEROS CORP NOTE 5.250% 2/1682143AG7432614,000PRNOTR 0 0 614,000
OMEROS CORP COM68214310225,3304,656,261SHOTR67,759 0 4,588,502
ONE GAS INC COM68235P1085907,677SHOTR 0 0 7,677
ONEOK INC NEW COM6826801033,71660,215SHOTR 0 0 60,215
OPPFI INC *W EXP 07/20/20268386H111688,175SHOTR 0 0 88,175
ORACLE CORP COM68389X1057,36061,799SHOTR 0 0 61,799
OTIS WORLDWIDE CORP COM68902V1072,99433,635SHOTR 0 0 33,635
OWENS CORNING NEW COM6907421014643,555SHOTR 0 0 3,555
PAGERDUTY INC NOTE 1.250% 7/069553PAB61,3401,409,000PRNOTR 0 0 1,409,000
PAGERDUTY INC COM69553P1001,64973,334SHOTR 0 0 73,334
PALO ALTO NETWORKS INC COM6974351059663,780SHOTR 0 0 3,780
PAN AMERN SILVER CORP COM69790010813,893952,848SHOTR 0 0 952,848
PARK CITY GROUP INC COM NEW7002153041,689167,357SHOTR 0 0 167,357
PARKER-HANNIFIN CORP COM7010941043,3438,572SHOTR 0 0 8,572
PAYCHEX INC COM7043261072302,060SHOTR 0 0 2,060
PAYPAL HLDGS INC COM70450Y1037,874118,005SHOTR200 0 117,805
PEMBINA PIPELINE CORP COM7063271031,29041,030SHOTR 0 0 41,030
PEPSICO INC COM71344810813,52673,025SHOTR 0 0 73,025
REVVITY INC COM7140461092011,692SHOTR 0 0 1,692
PFIZER INC COM71708110321,958598,650SHOTR 0 0 598,650
PHILIP MORRIS INTL INC COM7181721096216,360SHOTR 0 0 6,360
PHILLIPS 66 COM7185461041,56016,352SHOTR 0 0 16,352
PINTEREST INC CL A72352L10657521,032SHOTR1,000 0 20,032
PIONEER NAT RES CO COM723787107109,361527,857SHOTR125 0 527,732
PROCTER AND GAMBLE CO COM74271810937,010243,904SHOTR2,081 0 241,823
PROLOGIS INC. COM74340W1031,48912,142SHOTR 0 0 12,142
PROSHARES TR PET CARE ETF74348A1454398,637SHOTR 0 0 8,637
P3 HEALTH PARTNERS INC COM CL A7444131053010,000SHOTR 0 0 10,000
PUBLIC SVC ENTERPRISE GRP IN COM7445731062994,773SHOTR 0 0 4,773
PULTE GROUP INC COM7458671011,65621,312SHOTR 0 0 21,312
QUALCOMM INC COM7475251033,17626,678SHOTR 0 0 26,678
QUANTA SVCS INC COM74762E1022,10410,710SHOTR 0 0 10,710
RPM INTL INC COM7496851031,12412,525SHOTR 0 0 12,525
RANGE RES CORP COM75281A10927,909949,300SHOTR 0 0 949,300
RAYTHEON TECHNOLOGIES CORP COM75513E10118,307186,887SHOTR375 0 186,512
REALTY INCOME CORP COM75610910473812,350SHOTR 0 0 12,350
REPUBLIC SVCS INC COM7607591003,55223,192SHOTR 0 0 23,192
RIO TINTO PLC SPONSORED ADR7672041005148,058SHOTR 0 0 8,058
ROPER TECHNOLOGIES INC COM77669610627,91758,064SHOTR 0 0 58,064
ROSS STORES INC COM7782961032942,624SHOTR 0 0 2,624
SHELL PLC SPON ADS78025930599316,452SHOTR 0 0 16,452
S&P GLOBAL INC COM78409V1048442,105SHOTR 0 0 2,105
SEI INVTS CO COM7841171033,17553,250SHOTR2,000 0 51,250
SPDR S&P 500 ETF TR Put78462F1038,11218,300SHPutOTR 0 0 18,300
SPDR S&P 500 ETF TR TR UNIT78462F1031,5933,593SHOTR 0 0 3,593
SPDR GOLD TR GOLD SHS78463V1075,75532,284SHOTR9,100 0 23,184
SPDR INDEX SHS FDS GLB NAT RESRCE78463X54159210,990SHOTR 0 0 10,990
SPDR SER TR S&P REGL BKG78464A6981,19929,360SHOTR 0 0 29,360
SPDR SER TR S&P METALS MNG78464A7552084,100SHOTR 0 0 4,100
SPDR SER TR S&P BIOTECH78464A8705426,519SHOTR 0 0 6,519
SALESFORCE INC COM79466L3022,11710,023SHOTR 0 0 10,023
SANOFI SPONSORED ADR80105N10592117,095SHOTR300 0 16,795
SCHLUMBERGER LTD COM STK80685710857211,648SHOTR 0 0 11,648
SELECT SECTOR SPDR TR SBI MATERIALS81369Y1003984,802SHOTR 0 0 4,802
SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y2091,2069,087SHOTR 0 0 9,087
SELECT SECTOR SPDR TR SBI CONS STPLS81369Y3087069,517SHOTR 0 0 9,517
SELECT SECTOR SPDR TR SBI CONS DISCR81369Y4079925,843SHOTR 0 0 5,843
SELECT SECTOR SPDR TR FINANCIAL81369Y6051,26137,406SHOTR 0 0 37,406
SELECT SECTOR SPDR TR SBI INT-INDS81369Y7043383,149SHOTR 0 0 3,149
SELECT SECTOR SPDR TR TECHNOLOGY81369Y8032,37913,682SHOTR 0 0 13,682
SELECT SECTOR SPDR TR COMMUNICATION81369Y85273211,255SHOTR 0 0 11,255
SELECT SECTOR SPDR TR SBI INT-UTILS81369Y8864166,360SHOTR 0 0 6,360
SEMRUSH HLDGS INC CL A COM81686C10412012,505SHOTR 0 0 12,505
SMARTSHEET INC COM CL A83200N10376820,078SHOTR 0 0 20,078
SMUCKER J M CO COM NEW8326964055003,386SHOTR 0 0 3,386
SOUTHSTATE CORPORATION COM8404411093795,755SHOTR 0 0 5,755
SOUTHWESTERN ENERGY CO COM8454671091,708284,150SHOTR 0 0 284,150
SPLUNK INC NOTE 1.125% 9/1848637AD61,9941,988,000PRNOTR 0 0 1,988,000
SPLUNK INC NOTE 1.125% 6/1848637AF1247285,000PRNOTR 0 0 285,000
SPLUNK INC COM8486371047787,338SHOTR 0 0 7,338
SPROTT PHYSICAL GOLD TR UNIT85207H10434623,179SHOTR 0 0 23,179
STAR HLDGS SHS BEN INT85512G1061,580107,719SHOTR11,100 0 96,619
STARBUCKS CORP COM8552441096326,381SHOTR 0 0 6,381
STMICROELECTRONICS N V NY REGISTRY8610121025,879117,609SHOTR 0 0 117,609
STRATEGIC ED INC COM86272C1031,04415,395SHOTR 0 0 15,395
STRATUS PPTYS INC COM NEW86316720127,3381,041,457SHOTR 0 0 1,041,457
STRYKER CORPORATION COM8636671013,63511,913SHOTR 0 0 11,913
WISA TECHNOLOGIES INC COM NEW86633R3022620,700SHOTR 0 0 20,700
SUPERNUS PHARMACEUTICALS INC COM8684591081,08536,088SHOTR 0 0 36,088
SYSCO CORP COM8718291072633,541SHOTR 0 0 3,541
T-MOBILE US INC COM87259010414,266102,706SHOTR150 0 102,556
TMC THE METALS COMPANY INC COM87261Y1061610,000SHOTR 0 0 10,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391003,35233,214SHOTR 0 0 33,214
TAPESTRY INC COM8760301071,93345,161SHOTR 0 0 45,161
TASEKO MINES LTD COM87651110613695,236SHOTR 0 0 95,236
TC ENERGY CORP COM87807B1073508,650SHOTR 0 0 8,650
TECK RESOURCES LTD CL B87874220425,812613,110SHOTR 0 0 613,110
TELUS CORPORATION COM87971M10325413,050SHOTR 0 0 13,050
TESLA INC COM88160R1011,6526,311SHOTR 0 0 6,311
TEXAS INSTRS INC COM8825081041,6889,375SHOTR 0 0 9,375
THERMO FISHER SCIENTIFIC INC COM8835561027511,440SHOTR 0 0 1,440
3M CO COM88579Y1012772,768SHOTR 0 0 2,768
TIMKEN CO COM8873891042412,631SHOTR 0 0 2,631
TOTALENERGIES SE SPONSORED ADS89151E1094,20372,924SHOTR36 0 72,888
TRUPANION INC COM8982021061,23062,500SHOTR 0 0 62,500
TRUIST FINL CORP COM89832Q1093,728122,827SHOTR 0 0 122,827
UBS AG LONDON BRANCH EN LG CP GRWTH9026777806411,072SHOTR 0 0 1,072
UNILEVER PLC Call90476770470413,500SHCallOTR 0 0 13,500
UNILEVER PLC SPON ADR NEW90476770420,833399,630SHOTR4,109 0 395,521
UNION PAC CORP COM90781810811,41055,760SHOTR 0 0 55,760
UNITED PARCEL SERVICE INC CL B9113121061,5258,510SHOTR 0 0 8,510
UNITEDHEALTH GROUP INC COM91324P1022,2934,771SHOTR 0 0 4,771
UNIVERSAL HLTH SVCS INC CL B9139031002371,500SHOTR 0 0 1,500
VALERO ENERGY CORP COM91913Y1002051,747SHOTR 0 0 1,747
VANECK ETF TRUST GOLD MINERS ETF92189F1062939,740SHOTR 0 0 9,740
VANGUARD WHITEHALL FDS HIGH DIV YLD9219464063223,035SHOTR 0 0 3,035
VANGUARD WORLD FDS CONSUM DIS ETF92204A1085922,091SHOTR630 0 1,461
VANGUARD WORLD FDS FINANCIALS ETF92204A4051,03512,737SHOTR2,800 0 9,937
VANGUARD WORLD FDS HEALTH CAR ETF92204A5041,3195,389SHOTR 0 0 5,389
VANGUARD WORLD FDS INDUSTRIAL ETF92204A6033041,481SHOTR 0 0 1,481
VANGUARD WORLD FDS INF TECH ETF92204A7027271,645SHOTR 0 0 1,645
VANGUARD WORLD FDS MATERIALS ETF92204A8013601,981SHOTR 0 0 1,981
VANGUARD WORLD FDS COMM SRVC ETF92204A8843563,351SHOTR1,000 0 2,351
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C4093154,159SHOTR 0 0 4,159
VAPOTHERM INC COM92210710764144,031SHOTR23,100 0 120,931
VENTAS INC COM92276F1002044,316SHOTR 0 0 4,316
VANGUARD INDEX FDS S&P 500 ETF SHS9229083632,3545,781SHOTR1,000 0 4,781
VANGUARD INDEX FDS GROWTH ETF9229087361,4475,114SHOTR 0 0 5,114
VERIZON COMMUNICATIONS INC COM92343V1049,751262,196SHOTR 0 0 262,196
VERISK ANALYTICS INC COM92345Y1061,5146,700SHOTR 0 0 6,700
VERICEL CORP COM92346J10886423,001SHOTR 0 0 23,001
VERTEX PHARMACEUTICALS INC COM92532F1003531,004SHOTR 0 0 1,004
PARAMOUNT GLOBAL CLASS B COM92556H2063,419214,895SHOTR 0 0 214,895
VIATRIS INC COM92556V1062,138214,273SHOTR 0 0 214,273
VISA INC COM CL A92826C8396,13925,852SHOTR100 0 25,752
VMWARE INC CL A COM9285634023002,090SHOTR 0 0 2,090
WNS HLDGS LTD SPON ADR92932M1012503,393SHOTR 0 0 3,393
WALMART INC COM9311421033,51522,360SHOTR 0 0 22,360
WARNER BROS DISCOVERY INC COM SER A93442310448038,298SHOTR1,209 0 37,089
WASTE MGMT INC DEL COM94106L1093,89022,431SHOTR 0 0 22,431
WATERS CORP COM9418481033441,290SHOTR 0 0 1,290
WAYFAIR INC CL A94419L1015,77688,846SHOTR3,500 0 85,346
WELLS FARGO CO NEW COM94974610156513,232SHOTR 0 0 13,232
WELLS FARGO CO NEW PERP PFD CNV A949746804746648SHOTR 0 0 648
WELLTOWER INC COM95040Q1046768,351SHOTR 0 0 8,351
WESTROCK CO COM96145D1052177,468SHOTR 0 0 7,468
WEYERHAEUSER CO MTN BE COM NEW96216610459717,822SHOTR 0 0 17,822
WHEATON PRECIOUS METALS CORP COM9628791022886,660SHOTR 0 0 6,660
WILLIAMS COS INC COM96945710057,4231,759,831SHOTR1,000 0 1,758,831
WILLIAMS SONOMA INC COM9699041015,96447,657SHOTR 0 0 47,657
WILLSCOT MOBIL MINI HLDNG CO COM CL A9713781041,15024,073SHOTR 0 0 24,073
WORKIVA INC COM CL A98139A1055,49854,087SHOTR1,500 0 52,587
WORLD ACCEP CORPORATION COM9814191048,22961,409SHOTR4,000 0 57,409
XCEL ENERGY INC COM98389B1004667,498SHOTR 0 0 7,498
XYLEM INC COM98419M1002111,874SHOTR 0 0 1,874
YELP INC CL A9858171054,004109,960SHOTR4,250 0 105,710
YUM BRANDS INC COM9884981012331,680SHOTR 0 0 1,680
ZETA GLOBAL HOLDINGS CORP CL A98956A105915107,088SHOTR 0 0 107,088
ZIMMER BIOMET HOLDINGS INC COM98956P1022391,639SHOTR 0 0 1,639
ZOETIS INC CL A98978V1032,50914,571SHOTR200 0 14,371