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: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COM 002824100 163,695 1,804 SH OTR 0 1,804 0
ABBVIE INC COM 00287Y109 909,175 3,613 SH OTR 0 3,613 0
ABIVAX SA SPONSORED ADS 00370M103 685,090 5,141 SH OTR 0 5,141 0
ADMA BIOLOGICS INC COM 000899104 84,897 10,143 SH OTR 0 10,143 0
ADVANCED MICRO DEVICES INC COM 007903107 211,451 364 SH OTR 0 364 0
AEROVIRONMENT INC COM 008073108 577,745 3,500 SH OTR 0 3,500 0
AEROVIRONMENT INC COM 008073108 24,926 151 SH OTR 0 151 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,436,000 50,000 SH OTR 0 50,000 0
AGIOS PHARMACEUTICALS INC COM 00847X104 525,960 14,173 SH OTR 0 14,173 0
AGNC INVT CORP COM 00123Q104 104,869 9,621 SH OTR 0 9,621 0
AGNICO EAGLE MINES LTD COM 008474108 43,436 280 SH OTR 0 280 0
AH RLTY TR INC COM 04208T108 814,200 115,000 SH OTR 0 115,000 0
ALDEYRA THERAPEUTICS INC COM 01438T106 80,207 37,656 SH OTR 0 37,656 0
ALLSTATE CORP COM 020002101 156,327 657 SH OTR 0 657 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 418,432 1,390 SH OTR 0 1,390 0
AMERICAN AIRLINES GROUP INC COM 02376R102 132,001 7,305 SH OTR 0 7,305 0
AMERICAN ASSETS TR INC COM 024013104 740,700 30,000 SH OTR 0 30,000 0
AMGEN INC COM 031162100 855,327 2,362 SH OTR 0 2,362 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 693,000 50,000 SH OTR 0 50,000 0
AMREP CORP COM 032159105 732,893 29,060 SH OTR 0 29,060 0
ANGI INC CL A NEW 00183L201 297,500 50,000 SH OTR 0 50,000 0
ANNEXON INC COM 03589W102 142,019 24,872 SH OTR 0 24,872 0
APOGEE THERAPEUTICS INC COM 03770N101 1,530,775 11,533 SH OTR 0 11,533 0
APPLIED OPTOELECTRONICS INC COM 03823U102 49,930 337 SH OTR 0 337 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 249,000 300,000 SH OTR 0 300,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 172,664 2,260 SH OTR 0 2,260 0
ARGENX SE SPONSORED ADR 04016X101 1,675,553 1,806 SH OTR 0 1,806 0
ARVINAS INC COM 04335A105 254,469 30,622 SH OTR 0 30,622 0
ASCENDIS PHARMA A/S ORD SHS K08588103 1,222,911 4,585 SH OTR 0 4,585 0
ASTERA LABS INC COM 04626A103 72,936 151 SH OTR 0 151 0
ASTRAZENECA PLC ORD G0593M107 2,160,530 11,394 SH OTR 0 11,394 0
AT&T INC COM 00206R102 387,235 18,707 SH OTR 0 18,707 0
ATRIUM THERAPEUTICS INC COM 04965N104 181,279 13,478 SH OTR 0 13,478 0
AXSOME THERAPEUTICS INC. COM 05464T104 1,598,593 6,531 SH OTR 0 6,531 0
BALLYS CORPORATION COMMON STOCK 05875B304 331,604 24,187 SH OTR 0 24,187 0
BANK OF NY MELLON CORP COM 064058100 344,461 2,382 SH OTR 0 2,382 0
BARRICK MNG CORP COM SHS 06849F108 181,740 4,948 SH OTR 0 4,948 0
BERKLEY W R CORP COM 084423102 142,471 2,020 SH OTR 0 2,020 0
BIOGEN INC COM 09062X103 840,689 3,891 SH OTR 0 3,891 0
BIONTECH SE SPONSORED ADS 09075V102 583,051 6,266 SH OTR 0 6,266 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,118,500 12,500 SH OTR 0 12,500 0
CANDEL THERAPEUTICS INC COM 137404109 377,835 36,683 SH OTR 0 36,683 0
CAPITAL ONE FINL CORP COM 14040H105 194,601 970 SH OTR 0 970 0
CARDINAL HEALTH INC COM 14149Y108 467,993 1,970 SH OTR 0 1,970 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 257,159 9,001 SH OTR 0 9,001 0
CATALYST PHARMACEUTICALS INC COM 14888U101 742,439 23,622 SH OTR 0 23,622 0
CBOE GLOBAL MKTS INC COM 12503M108 262,812 1,083 SH OTR 0 1,083 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 475,693 12,784 SH OTR 0 12,784 0
CELSIUS HLDGS INC COM NEW 15118V207 59,380 2,028 SH OTR 0 2,028 0
CENCORA INC COM 03073E105 315,806 1,116 SH OTR 0 1,116 0
CENTENE CORP DEL COM 15135B101 119,265 1,858 SH OTR 0 1,858 0
CENTERSPACE COM 15202L107 280,950 5,000 SH OTR 0 5,000 0
CF INDUSTRIES HOLD COM 125269100 120,602 1,114 SH OTR 0 1,114 0
CHARTER COMMUNICATIONS INC CL A 16119P108 40,388 284 SH OTR 0 284 0
CHIRON REAL ESTATE INC COM NEW 37954A303 187,600 5,000 SH OTR 0 5,000 0
CISCO SYS INC COM 17275R102 426,145 3,628 SH OTR 0 3,628 0
CME GROUP INC COM 12572Q105 195,876 887 SH OTR 0 887 0
COEUR MNG INC COM NEW 192108504 191,466 11,732 SH OTR 0 11,732 0
COMCAST CORP NEW CL A 20030N101 245,500 10,000 SH OTR 0 10,000 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 161,266 593 SH OTR 0 593 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 369,186 9,866 SH OTR 0 9,866 0
CTO RLTY GROWTH INC NEW COM 22948Q101 752,850 35,000 SH OTR 0 35,000 0
CULLINAN THERAPEUTICS INC COM 230031106 371,957 20,426 SH OTR 0 20,426 0
CVS HEALTH CORP COM 126650100 176,382 1,705 SH OTR 0 1,705 0
CYTOKINETICS INC COM NEW 23282W605 485,327 5,697 SH OTR 0 5,697 0
DELL TECHNOLOGIES INC CL C 24703L202 116,063 269 SH OTR 0 269 0
DELTA AIR LINES INC COM NEW 247361702 399,741 4,268 SH OTR 0 4,268 0
DESIGN THERAPEUTICS INC COM 25056L103 311,640 21,537 SH OTR 0 21,537 0
DISC MEDICINE INC COM 254604101 294,754 4,030 SH OTR 0 4,030 0
DOLLAR GEN CORP COM 256677105 195,457 1,698 SH OTR 0 1,698 0
D-WAVE QUANTUM INC COM 26740W109 599,750 25,000 SH OTR 0 25,000 0
EDGEWISE THERAPEUTICS INC COM 28036F105 643,579 15,840 SH OTR 0 15,840 0
ELI LILLY & CO COM 532457108 57,573 48 SH OTR 0 48 0
EQUINOX GOLD CORP COM 29446Y502 49,630 5,106 SH OTR 0 5,106 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 413,450 2,500 SH OTR 0 2,500 0
EURONET WORLDWIDE INC COM 298736109 1,463,800 20,000 SH OTR 0 20,000 0
EVERCORE INC CLASS A 29977A105 202,132 592 SH OTR 0 592 0
EXPAND ENERGY CORPORATION COM 165167735 91,920 1,008 SH OTR 0 1,008 0
FIRST MAJESTIC SILVER CORP COM 32076V103 102,981 6,072 SH OTR 0 6,072 0
FIVE BELOW INC COM 33829M101 105,896 589 SH OTR 0 589 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 330,172 8,201 SH OTR 0 8,201 0
FORD MTR CO COM 345370860 241,151 17,349 SH OTR 0 17,349 0
GENERAL DYNAMICS CORP COM 369550108 283,746 801 SH OTR 0 801 0
GENERAL MTRS CO COM 37045V100 176,359 2,288 SH OTR 0 2,288 0
GILEAD SCIENCES INC COM 375558103 2,580,621 20,426 SH OTR 0 20,426 0
GLOBAL SELF STORAGE INC COM 37955N106 157,200 30,000 SH OTR 0 30,000 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 174,330 2,309 SH OTR 0 2,309 0
GLOBE LIFE INC COM 37959E102 337,705 1,890 SH OTR 0 1,890 0
GLOBUS MED INC CL A 379577208 790,100 10,000 SH OTR 0 10,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 475,650 45,000 SH OTR 0 45,000 0
HALOZYME THERAPEUTICS INC COM 40637H109 737,773 9,426 SH OTR 0 9,426 0
HARTFORD INSURANCE GROUP INC COM 416515104 135,435 1,022 SH OTR 0 1,022 0
HCA HEALTHCARE INC COM 40412C101 312,302 801 SH OTR 0 801 0
HECLA MINING COMPANY COM 422704106 108,226 7,014 SH OTR 0 7,014 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 105,422 2,337 SH OTR 0 2,337 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,072,350 15,000 SH OTR 0 15,000 0
HUMANA INC COM 444859102 123,535 311 SH OTR 0 311 0
HUNTINGTON BANCSHARES INC COM 446150104 126,167 7,116 SH OTR 0 7,116 0
IAMGOLD CORP COM 450913108 152,254 9,612 SH OTR 0 9,612 0
ICON PUB LTD CO SHS G4705A100 241,457 1,390 SH OTR 0 1,390 0
INCYTE CORP COM 45337C102 1,638,165 14,451 SH OTR 0 14,451 0
INGRAM MICRO HLDG CORP COM 457152106 68,575 2,500 SH OTR 0 2,500 0
INSMED INC COM PAR $.01 457669307 1,214,828 11,394 SH OTR 0 11,394 0
INSMED INC COM PAR $.01 457669307 32,519 305 SH OTR 0 305 0
INTELLIA THERAPEUTICS INC COM 45826J105 197,490 11,672 SH OTR 0 11,672 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 163,736 1,330 SH OTR 0 1,330 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 534,750 25,000 SH OTR 0 25,000 0
INTUITIVE SURGICAL INC COM NEW 46120E602 695,940 1,750 SH OTR 0 1,750 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 491,997 24,153 SH OTR 0 24,153 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,368,818 4,518 SH OTR 0 4,518 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,379,726 12,122 SH OTR 0 12,122 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 495,258 21,627 SH OTR 0 21,627 0
INVESCO LTD SHS G491BT108 434,986 16,483 SH OTR 0 16,483 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,369,704 1,860 SH OTR 0 1,860 0
INVESTORS TITLE CO NC COM 461804106 209,365 765 SH OTR 0 765 0
INVITATION HOMES INC COM 46187W107 2,205,330 73,000 SH OTR 0 73,000 0
IONIS PHARMACEUTICALS INC COM 462222100 1,223,445 15,430 SH OTR 0 15,430 0
IONQ INC COM 46222L108 665,750 12,500 SH OTR 0 12,500 0
IQVIA HLDGS INC COM 46266C105 161,145 834 SH OTR 0 834 0
ISHARES INC MSCI AUST ETF 464286103 661,084 23,476 SH OTR 0 23,476 0
ISHARES INC US INTL HGH YLD 464286178 329,304 7,271 SH OTR 0 7,271 0
ISHARES INC MSCI AUSTRIA ETF 464286202 156,814 3,705 SH OTR 0 3,705 0
ISHARES INC JP MRGN EM HI BD 464286285 497,374 12,231 SH OTR 0 12,231 0
ISHARES INC MSCI BRAZIL ETF 464286400 164,910 4,780 SH OTR 0 4,780 0
ISHARES INC MSCI THAILND ETF 464286624 168,988 2,337 SH OTR 0 2,337 0
ISHARES INC MSCI CHILE ETF 464286640 162,333 4,089 SH OTR 0 4,089 0
ISHARES INC MSCI FRANCE ETF 464286707 150,782 3,319 SH OTR 0 3,319 0
ISHARES INC MSCI TURKEY ETF 464286715 174,727 4,494 SH OTR 0 4,494 0
ISHARES INC MSCI SWITZERLAND 464286749 151,908 2,417 SH OTR 0 2,417 0
ISHARES INC MSCI SWEDEN ETF 464286756 144,592 2,893 SH OTR 0 2,893 0
ISHARES INC MSCI SPAIN ETF 464286764 156,493 2,635 SH OTR 0 2,635 0
ISHARES INC MSCI STH KOR ETF 464286772 168,385 834 SH OTR 0 834 0
ISHARES INC MSCI STH AFR ETF 464286780 111,657 1,767 SH OTR 0 1,767 0
ISHARES INC MSCI GERMANY ETF 464286806 62,303 1,506 SH OTR 0 1,506 0
ISHARES INC MSCI NETHERL ETF 464286814 160,094 2,276 SH OTR 0 2,276 0
ISHARES INC MSCI MEXICO ETF 464286822 164,766 2,189 SH OTR 0 2,189 0
ISHARES INC MSCI TAIWAN ETF 46434G772 181,379 1,670 SH OTR 0 1,670 0
ISHARES INC MSCI MLY ETF NEW 46434G814 161,943 6,009 SH OTR 0 6,009 0
ISHARES INC MSCI ITALY ETF 46434G830 152,247 2,570 SH OTR 0 2,570 0
ISHARES TR IBOXX INV CP ETF 464287242 136,992 1,256 SH OTR 0 1,256 0
ISHARES TR 7-10 YR TRSY BD 464287440 355,110 3,755 SH OTR 0 3,755 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,063,653 12,954 SH OTR 0 12,954 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,399,064 5,771 SH OTR 0 5,771 0
ISHARES TR JPMORGAN USD EMG 464288281 496,473 5,148 SH OTR 0 5,148 0
ISHARES TR NATIONAL MUN ETF 464288414 138,184 1,284 SH OTR 0 1,284 0
ISHARES TR ISHS 1-5YR INVS 464288646 137,471 2,623 SH OTR 0 2,623 0
ISHARES TR 3 7 YR TREAS BD 464288661 612,384 5,214 SH OTR 0 5,214 0
ISHARES TR PFD AND INCM SEC 464288687 388,748 12,750 SH OTR 0 12,750 0
ISHARES TR MSCI PERU GL ETF 464289842 167,167 2,002 SH OTR 0 2,002 0
ISHARES TR MSCI POLAND ETF 46429B606 163,629 4,238 SH OTR 0 4,238 0
ISHARES TR 0-5YR HI YL CP 46434V407 330,077 7,783 SH OTR 0 7,783 0
ISHARES TR MSCI UK ETF NEW 46435G334 150,047 3,252 SH OTR 0 3,252 0
ISHARES TR MORTGE REL ETF 46435G342 446,094 20,231 SH OTR 0 20,231 0
ISHARES TR FALN ANGLS USD 46435G474 331,892 12,184 SH OTR 0 12,184 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 684,643 9,091 SH OTR 0 9,091 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 870,625 3,613 SH OTR 0 3,613 0
JOHNSON & JOHNSON COM 478160104 353,272 1,391 SH OTR 0 1,391 0
JONES LANG LASALLE INC COM 48020Q107 92,985 300 SH OTR 0 300 0
KINROSS GOLD CORP COM 496902404 177,244 7,504 SH OTR 0 7,504 0
KNIGHTSCOPE INC CL A NEW 49907V201 158,250 75,000 SH OTR 0 75,000 0
KODIAK AI INC. COM 500081104 508,000 100,000 SH OTR 0 100,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 498,600 10,000 SH OTR 0 10,000 0
KRYSTAL BIOTECH INC COM 501147102 722,898 1,945 SH OTR 0 1,945 0
KYMERA THERAPEUTICS INC COM 501575104 617,498 5,385 SH OTR 0 5,385 0
L3HARRIS TECHNOLOGIES INC COM 502431109 244,096 840 SH OTR 0 840 0
LOEWS CORP COM 540424108 454,425 4,014 SH OTR 0 4,014 0
M & T BK CORP COM 55261F104 144,948 609 SH OTR 0 609 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 100,410 187 SH OTR 0 187 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 696,400 40,000 SH OTR 0 40,000 0
MANHATTAN ASSOCIATES INC COM 562750109 696,250 5,000 SH OTR 0 5,000 0
MARATHON PETE CORP COM 56585A102 202,235 791 SH OTR 0 791 0
MATTEL INC COM 577081102 416,400 30,000 SH OTR 0 30,000 0
MEIRAGTX HLDGS PLC COM G59665102 735,876 54,469 SH OTR 0 54,469 0
METLIFE INC COM 59156R108 120,400 1,423 SH OTR 0 1,423 0
MICROBOT MED INC COM NEW 59503A204 487,500 250,000 SH OTR 0 250,000 0
MICRON TECHNOLOGY INC COM 595112103 429,396 372 SH OTR 0 372 0
MONSTER BEVERAGE CORP NEW COM 61174X109 349,588 3,637 SH OTR 0 3,637 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 306,009 12,645 SH OTR 0 12,645 0
MOSAIC CO COM 61945C103 114,701 5,413 SH OTR 0 5,413 0
NASDAQ INC COM 631103108 217,228 2,756 SH OTR 0 2,756 0
NATERA INC COM 632307104 377,316 1,390 SH OTR 0 1,390 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,639,340 9,727 SH OTR 0 9,727 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 503,877 14,868 SH OTR 0 14,868 0
NEWMONT CORP COM 651639106 277,118 2,967 SH OTR 0 2,967 0
NEXTPOWER INC CLASS A COM 65290E101 69,459 583 SH OTR 0 583 0
NURIX THERAPEUTICS INC COM 67080M103 627,000 25,845 SH OTR 0 25,845 0
NUVALENT INC COM 670703107 686,413 5,558 SH OTR 0 5,558 0
ONDAS INC COM NEW 68236H204 741,600 90,000 SH OTR 0 90,000 0
ORUKA THERAPEUTICS INC COM 687604108 621,555 6,531 SH OTR 0 6,531 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 34,301 294 SH OTR 0 294 0
PALLADYNE AI CORP COM NEW 80359A205 608,000 100,000 SH OTR 0 100,000 0
PAN AMERN SILVER CORP COM 697900108 194,165 4,335 SH OTR 0 4,335 0
PENNANTPARK INVT CORP COM 708062104 867,500 250,000 SH OTR 0 250,000 0
PERSONALIS INC COM 71535D106 1,057,582 78,924 SH OTR 0 78,924 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 167,706 1,556 SH OTR 0 1,556 0
PROCEPT BIOROBOTICS CORP COM 74276L105 338,700 15,000 SH OTR 0 15,000 0
PROGRESSIVE CORP COM 743315103 97,210 445 SH OTR 0 445 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,124,181 9,171 SH OTR 0 9,171 0
QXO INC COM NEW 82846H405 72,887 4,218 SH OTR 0 4,218 0
RAPPORT THERAPEUTICS INC COM 75383L102 272,147 6,531 SH OTR 0 6,531 0
RED CAT HLDGS INC COM 75644T100 532,500 50,000 SH OTR 0 50,000 0
REDWIRE CORPORATION COM 75776W103 794,950 65,000 SH OTR 0 65,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 155,137 5,137 SH OTR 0 5,137 0
REPUBLIC SVCS INC COM 760759100 203,704 956 SH OTR 0 956 0
REZOLUTE INC COM NEW 76200L309 375,726 72,255 SH OTR 0 72,255 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,049,122 9,449 SH OTR 0 9,449 0
RICHTECH ROBOTICS INC CL B 765504105 633,000 300,000 SH OTR 0 300,000 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 483,000 25,000 SH OTR 0 25,000 0
ROCKWELL AUTOMATION INC COM 773903109 990,160 2,000 SH OTR 0 2,000 0
ROIVANT SCIENCES LTD SHS G76279101 1,711,283 48,355 SH OTR 0 48,355 0
ROLLINS INC COM 775711104 194,675 4,664 SH OTR 0 4,664 0
SANMINA CORP COM 801056102 117,429 464 SH OTR 0 464 0
SANOFI SA SPONSORED ADR 80105N105 622,409 14,590 SH OTR 0 14,590 0
SAUL CTRS INC COM 804395101 1,308,650 35,000 SH OTR 0 35,000 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 136,661 5,157 SH OTR 0 5,157 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 176,595 183 SH OTR 0 183 0
SERVE ROBOTICS INC COM 81758H106 658,000 100,000 SH OTR 0 100,000 0
SIDUS SPACE INC CL A COM NEW 826165201 562,000 200,000 SH OTR 0 200,000 0
SIONNA THERAPEUTICS INC COM 829401108 213,923 4,863 SH OTR 0 4,863 0
SITIME CORP COM 82982T106 61,881 83 SH OTR 0 83 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 812,500 25,000 SH OTR 0 25,000 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 88,827 1,133 SH OTR 0 1,133 0
SOUNDHOUND AI INC CLASS A COM 836100107 647,000 100,000 SH OTR 0 100,000 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 78,149 1,700 SH OTR 0 1,700 0
SOUTHWEST AIRLS CO COM 844741108 124,128 2,414 SH OTR 0 2,414 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 484,828 10,549 SH OTR 0 10,549 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 493,708 4,579 SH OTR 0 4,579 0
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 134,202 3,407 SH OTR 0 3,407 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 137,838 4,468 SH OTR 0 4,468 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 329,971 3,424 SH OTR 0 3,424 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 592,163 6,670 SH OTR 0 6,670 0
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 207,500 50,000 SH OTR 0 50,000 0
STAR GROUP LP UNIT LTD PARTNR 85512C105 147,172 11,462 SH OTR 0 11,462 0
STEREOTAXIS INC COM NEW 85916J409 1,032,000 600,000 SH OTR 0 600,000 0
SYMBOTIC INC CLASS A COM 87151X101 674,250 15,000 SH OTR 0 15,000 0
SYNCHRONY FINANCIAL COM 87165B103 121,756 1,601 SH OTR 0 1,601 0
SYNOPSYS INC COM 871607107 669,105 1,500 SH OTR 0 1,500 0
TECTONIC THERAPEUTIC INC COM 878972108 238,838 6,948 SH OTR 0 6,948 0
TEMPUS AI INC CL A 88023B103 868,950 15,000 SH OTR 0 15,000 0
TERADYNE INC COM 880770102 66,770 138 SH OTR 0 138 0
TJX COS INC NEW COM 872540109 271,640 1,793 SH OTR 0 1,793 0
TKO GROUP HOLDINGS INC CL A 87256C101 104,279 518 SH OTR 0 518 0
TORONTO DOMINION BK ONT COM NEW 891160509 250,389 2,062 SH OTR 0 2,062 0
TRAVELERS COMPANIES INC COM 89417E109 162,089 491 SH OTR 0 491 0
TREVI THERAPEUTICS INC COM 89532M101 453,512 24,317 SH OTR 0 24,317 0
UMH PPTYS INC COM 903002103 151,400 10,000 SH OTR 0 10,000 0
UNITED AIRLS HLDGS INC COM 910047109 333,176 2,450 SH OTR 0 2,450 0
UNIVERSAL HLTH SVCS INC CL B 913903100 99,176 667 SH OTR 0 667 0
UNUSUAL MACHS INC COM SHS 91532F102 1,115,000 50,000 SH OTR 0 50,000 0
US BANCORP COM NEW 902973304 157,644 2,610 SH OTR 0 2,610 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 249,079 2,583 SH OTR 0 2,583 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 490,841 3,106 SH OTR 0 3,106 0
VENTAS INC COM 92276F100 335,575 3,779 SH OTR 0 3,779 0
VERACYTE INC COM 92337F107 408,056 6,948 SH OTR 0 6,948 0
VERISIGN INC COM 92343E102 213,323 848 SH OTR 0 848 0
VERIZON COMMUNICATIONS INC COM 92343V104 263,863 6,232 SH OTR 0 6,232 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,484,643 5,002 SH OTR 0 5,002 0
WAVE LIFE SCIENCES LTD SHS Y95308105 207,243 35,670 SH OTR 0 35,670 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 368,668 46,549 SH OTR 0 46,549 0
XOMETRY INC CLASS A COM 98423F109 965,200 10,000 SH OTR 0 10,000 0
XTI AEROSPACE INC COM NEW 98423K405 362,000 200,000 SH OTR 0 200,000 0