The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABBOTT LABS | COM | 002824100 | 1,055,656 | 9,333 | SH | OTR | 0 | 9,333 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,313,299 | 13,018 | SH | OTR | 0 | 13,018 | 0 | ||
| ACCURAY INC | COM | 004397105 | 693,000 | 350,000 | SH | OTR | 0 | 350,000 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 384,725 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 201,760 | 6,140 | SH | OTR | 0 | 6,140 | 0 | ||
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 234,096 | 46,913 | SH | OTR | 0 | 46,913 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 77,502 | 402 | SH | OTR | 0 | 402 | 0 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,544,344 | 91,980 | SH | OTR | 0 | 91,980 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 82,701 | 1,136 | SH | OTR | 0 | 1,136 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 179,112 | 2,579 | SH | OTR | 0 | 2,579 | 0 | ||
| AMREP CORP | COM | 032159105 | 719,029 | 22,899 | SH | OTR | 0 | 22,899 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 255,900 | 5,649 | SH | OTR | 0 | 5,649 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 269,750 | 833 | SH | OTR | 0 | 833 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 314,544 | 3,406 | SH | OTR | 0 | 3,406 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 52,170 | 472 | SH | OTR | 0 | 472 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 205,331 | 963 | SH | OTR | 0 | 963 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,076,001 | 31,685 | SH | OTR | 0 | 31,685 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 795,630 | 26,035 | SH | OTR | 0 | 26,035 | 0 | ||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 353,662 | 33,650 | SH | OTR | 0 | 33,650 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 125,771 | 1,637 | SH | OTR | 0 | 1,637 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 891,599 | 3,930 | SH | OTR | 0 | 3,930 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 93,691 | 1,601 | SH | OTR | 0 | 1,601 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 167,962 | 1,474 | SH | OTR | 0 | 1,474 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,667,336 | 18,667 | SH | OTR | 0 | 18,667 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,111,347 | 19,649 | SH | OTR | 0 | 19,649 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 51,237 | 221 | SH | OTR | 0 | 221 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 204,385 | 904 | SH | OTR | 0 | 904 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 190,063 | 1,863 | SH | OTR | 0 | 1,863 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 80,102 | 281 | SH | OTR | 0 | 281 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 344,300 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 450,690 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 66,704 | 564 | SH | OTR | 0 | 564 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 172,745 | 6,932 | SH | OTR | 0 | 6,932 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 188,170 | 963 | SH | OTR | 0 | 963 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 38,965 | 563 | SH | OTR | 0 | 563 | 0 | ||
| CENCORA INC | COM | 03073E105 | 220,636 | 982 | SH | OTR | 0 | 982 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 272,100 | 1,474 | SH | OTR | 0 | 1,474 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 73,010 | 213 | SH | OTR | 0 | 213 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 520,264 | 982 | SH | OTR | 0 | 982 | 0 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 700,000 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 88,692 | 321 | SH | OTR | 0 | 321 | 0 | ||
| CINTAS CORP | COM | 172908105 | 180,142 | 986 | SH | OTR | 0 | 986 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 194,377 | 837 | SH | OTR | 0 | 837 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 71,682 | 1,910 | SH | OTR | 0 | 1,910 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 90,749 | 214 | SH | OTR | 0 | 214 | 0 | ||
| COPART INC | COM | 217204106 | 206,374 | 3,596 | SH | OTR | 0 | 3,596 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 444,391 | 485 | SH | OTR | 0 | 485 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28,741 | 84 | SH | OTR | 0 | 84 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 788,400 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 958,371 | 4,175 | SH | OTR | 0 | 4,175 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 32,436 | 227 | SH | OTR | 0 | 227 | 0 | ||
| DAVITA INC | COM | 23918K108 | 197,855 | 1,323 | SH | OTR | 0 | 1,323 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 381,332 | 6,303 | SH | OTR | 0 | 6,303 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 74,706 | 456 | SH | OTR | 0 | 456 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 45,964 | 274 | SH | OTR | 0 | 274 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 121,235 | 3,259 | SH | OTR | 0 | 3,259 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 53,822 | 166 | SH | OTR | 0 | 166 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 275,437 | 10,316 | SH | OTR | 0 | 10,316 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 690,922 | 9,333 | SH | OTR | 0 | 9,333 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 28,535 | 288 | SH | OTR | 0 | 288 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 996,768 | 2,702 | SH | OTR | 0 | 2,702 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 4,740,080 | 6,140 | SH | OTR | 0 | 6,140 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 78,071 | 172 | SH | OTR | 0 | 172 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 635,091 | 6,877 | SH | OTR | 0 | 6,877 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 213,851 | 590 | SH | OTR | 0 | 590 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 60,795 | 5,404 | SH | OTR | 0 | 5,404 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 662,480 | 11,790 | SH | OTR | 0 | 11,790 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 82,408 | 39 | SH | OTR | 0 | 39 | 0 | ||
| FLEX LNG LTD | SHS | G35947202 | 1,198,110 | 52,228 | SH | OTR | 0 | 52,228 | 0 | ||
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 253,192 | 6,224 | SH | OTR | 0 | 6,224 | 0 | ||
| FORD MTR CO | COM | 345370860 | 75,092 | 7,585 | SH | OTR | 0 | 7,585 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 201,817 | 711 | SH | OTR | 0 | 711 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 99,775 | 1,873 | SH | OTR | 0 | 1,873 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 936,660 | 134,000 | SH | OTR | 0 | 134,000 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 975,612 | 10,562 | SH | OTR | 0 | 10,562 | 0 | ||
| GLOBAL SELF STORAGE INC | COM | 37955N106 | 270,348 | 50,722 | SH | OTR | 0 | 50,722 | 0 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 32,584 | 840 | SH | OTR | 0 | 840 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 1,503,337 | 18,176 | SH | OTR | 0 | 18,176 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 496,260 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,086,400 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 39,498 | 908 | SH | OTR | 0 | 908 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 459,371 | 4,199 | SH | OTR | 0 | 4,199 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 91,246 | 304 | SH | OTR | 0 | 304 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 548,893 | 7,614 | SH | OTR | 0 | 7,614 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 42,326 | 387 | SH | OTR | 0 | 387 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 34,839 | 50 | SH | OTR | 0 | 50 | 0 | ||
| ICON PLC | SHS | G4705A100 | 412,080 | 1,965 | SH | OTR | 0 | 1,965 | 0 | ||
| INOTIV INC | COM | 45783Q100 | 162,698 | 39,299 | SH | OTR | 0 | 39,299 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 271,327 | 3,930 | SH | OTR | 0 | 3,930 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 454,000 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,281,934 | 2,456 | SH | OTR | 0 | 2,456 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 652,450 | 1,250 | SH | OTR | 0 | 1,250 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 384,422 | 18,245 | SH | OTR | 0 | 18,245 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,993,821 | 22,102 | SH | OTR | 0 | 22,102 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 390,626 | 16,573 | SH | OTR | 0 | 16,573 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 266,185 | 7,614 | SH | OTR | 0 | 7,614 | 0 | ||
| ISHARES INC | MSCI AUST ETF | 464286103 | 160,960 | 6,746 | SH | OTR | 0 | 6,746 | 0 | ||
| ISHARES INC | US INTL HGH YLD | 464286178 | 252,759 | 5,736 | SH | OTR | 0 | 5,736 | 0 | ||
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 16,879 | 805 | SH | OTR | 0 | 805 | 0 | ||
| ISHARES INC | JP MRGN EM HI BD | 464286285 | 378,129 | 9,956 | SH | OTR | 0 | 9,956 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 103,171 | 1,707 | SH | OTR | 0 | 1,707 | 0 | ||
| ISHARES INC | MSCI SPAIN ETF | 464286764 | 37,602 | 1,211 | SH | OTR | 0 | 1,211 | 0 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 118,102 | 2,818 | SH | OTR | 0 | 2,818 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 117,225 | 3,684 | SH | OTR | 0 | 3,684 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 130,228 | 2,516 | SH | OTR | 0 | 2,516 | 0 | ||
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 133,296 | 5,434 | SH | OTR | 0 | 5,434 | 0 | ||
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 72,839 | 2,025 | SH | OTR | 0 | 2,025 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,438,200 | 60,000 | SH | OTR | 0 | 60,000 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 134,301 | 4,412 | SH | OTR | 0 | 4,412 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 103,742 | 971 | SH | OTR | 0 | 971 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 315,162 | 3,409 | SH | OTR | 0 | 3,409 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,391,521 | 29,172 | SH | OTR | 0 | 29,172 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,982,742 | 10,710 | SH | OTR | 0 | 10,710 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 374,680 | 4,208 | SH | OTR | 0 | 4,208 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 105,271 | 988 | SH | OTR | 0 | 988 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 106,347 | 2,057 | SH | OTR | 0 | 2,057 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,344,540 | 11,636 | SH | OTR | 0 | 11,636 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 369,231 | 11,744 | SH | OTR | 0 | 11,744 | 0 | ||
| ISHARES TR | MSCI PERU AND GL | 464289842 | 124,223 | 3,136 | SH | OTR | 0 | 3,136 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 67,327 | 1,279 | SH | OTR | 0 | 1,279 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 254,083 | 5,963 | SH | OTR | 0 | 5,963 | 0 | ||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 48,240 | 1,423 | SH | OTR | 0 | 1,423 | 0 | ||
| ISHARES TR | MORTGE REL ETF | 46435G342 | 185,425 | 8,685 | SH | OTR | 0 | 8,685 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 252,223 | 9,443 | SH | OTR | 0 | 9,443 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 169,775 | 3,093 | SH | OTR | 0 | 3,093 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,628,613 | 18,176 | SH | OTR | 0 | 18,176 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 406,548 | 1,696 | SH | OTR | 0 | 1,696 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 207,055 | 22,336 | SH | OTR | 0 | 22,336 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 86,675 | 586 | SH | OTR | 0 | 586 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 230,917 | 1,474 | SH | OTR | 0 | 1,474 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,826,100 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 75,958 | 557 | SH | OTR | 0 | 557 | 0 | ||
| LOEWS CORP | COM | 540424108 | 402,870 | 4,757 | SH | OTR | 0 | 4,757 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 162,994 | 286 | SH | OTR | 0 | 286 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 30,608 | 18 | SH | OTR | 0 | 18 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,247,950 | 22,597 | SH | OTR | 0 | 22,597 | 0 | ||
| METLIFE INC | COM | 59156R108 | 101,286 | 1,237 | SH | OTR | 0 | 1,237 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 44,733 | 1,291 | SH | OTR | 0 | 1,291 | 0 | ||
| MICROBOT MED INC | COM NEW | 59503A204 | 44,800 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
| MYOMO INC | COM NEW | 62857J201 | 322,000 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 518,827 | 42,737 | SH | OTR | 0 | 42,737 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 502,866 | 3,684 | SH | OTR | 0 | 3,684 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 70,346 | 2,734 | SH | OTR | 0 | 2,734 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,529,616 | 15,719 | SH | OTR | 0 | 15,719 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 2,007,191 | 23,334 | SH | OTR | 0 | 23,334 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 470,015 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 112,132 | 835 | SH | OTR | 0 | 835 | 0 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 170,813 | 7,369 | SH | OTR | 0 | 7,369 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 119,055 | 6,140 | SH | OTR | 0 | 6,140 | 0 | ||
| PACCAR INC | COM | 693718108 | 263,171 | 2,530 | SH | OTR | 0 | 2,530 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 184,884 | 12,857 | SH | OTR | 0 | 12,857 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,029,550 | 38,807 | SH | OTR | 0 | 38,807 | 0 | ||
| PHENIXFIN CORP | COM | 71742W103 | 507,069 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 644,160 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 74,039 | 309 | SH | OTR | 0 | 309 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 274,948 | 7,123 | SH | OTR | 0 | 7,123 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 68,155 | 575 | SH | OTR | 0 | 575 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 172,389 | 1,583 | SH | OTR | 0 | 1,583 | 0 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 353,375 | 27,500 | SH | OTR | 0 | 27,500 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 349,754 | 491 | SH | OTR | 0 | 491 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 68,789 | 322 | SH | OTR | 0 | 322 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 395,721 | 1,967 | SH | OTR | 0 | 1,967 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 636,750 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 714,475 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 165,312 | 318 | SH | OTR | 0 | 318 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 202,315 | 877 | SH | OTR | 0 | 877 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 268,835 | 2,211 | SH | OTR | 0 | 2,211 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 1,164,000 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 104,870 | 4,060 | SH | OTR | 0 | 4,060 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 568,750 | 325,000 | SH | OTR | 0 | 325,000 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 21,617 | 140 | SH | OTR | 0 | 140 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,091,200 | 55,000 | SH | OTR | 0 | 55,000 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 156,586 | 4,479 | SH | OTR | 0 | 4,479 | 0 | ||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 367,096 | 4,713 | SH | OTR | 0 | 4,713 | 0 | ||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 107,094 | 3,485 | SH | OTR | 0 | 3,485 | 0 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 252,996 | 2,650 | SH | OTR | 0 | 2,650 | 0 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 1,368,000 | 600,000 | SH | OTR | 0 | 600,000 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 618,926 | 1,719 | SH | OTR | 0 | 1,719 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 12,832 | 421 | SH | OTR | 0 | 421 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 374,370 | 17,684 | SH | OTR | 0 | 17,684 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 474,200 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 374,790 | 5,766 | SH | OTR | 0 | 5,766 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 485,360 | 1,000 | SH | OTR | 0 | 1,000 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 291,942 | 8,105 | SH | OTR | 0 | 8,105 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 130,484 | 731 | SH | OTR | 0 | 731 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 156,710 | 5,415 | SH | OTR | 0 | 5,415 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 153,117 | 1,213 | SH | OTR | 0 | 1,213 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 542,615 | 1,965 | SH | OTR | 0 | 1,965 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,171,960 | 4,175 | SH | OTR | 0 | 4,175 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 189,793 | 1,571 | SH | OTR | 0 | 1,571 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 207,265 | 939 | SH | OTR | 0 | 939 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 479,389 | 5,404 | SH | OTR | 0 | 5,404 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 465,400 | 4,793 | SH | OTR | 0 | 4,793 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 112,006 | 159 | SH | OTR | 0 | 159 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,603,241 | 7,123 | SH | OTR | 0 | 7,123 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 81,636 | 455 | SH | OTR | 0 | 455 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 174,775 | 1,962 | SH | OTR | 0 | 1,962 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 364,652 | 2,858 | SH | OTR | 0 | 2,858 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 160,855 | 1,965 | SH | OTR | 0 | 1,965 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 399,900 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 752,839 | 16,211 | SH | OTR | 0 | 16,211 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,248,773 | 3,101 | SH | OTR | 0 | 3,101 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 132,583 | 1,167 | SH | OTR | 0 | 1,167 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 212,063 | 671 | SH | OTR | 0 | 671 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 47,988 | 4,540 | SH | OTR | 0 | 4,540 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 122,077 | 1,738 | SH | OTR | 0 | 1,738 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 403,420 | 28,470 | SH | OTR | 0 | 28,470 | 0 | ||
| WOODWARD INC | COM | 980745103 | 29,789 | 179 | SH | OTR | 0 | 179 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 533,250 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 622,689 | 5,895 | SH | OTR | 0 | 5,895 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 400,156 | 2,456 | SH | OTR | 0 | 2,456 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 22,732 | 126 | SH | OTR | 0 | 126 | 0 | ||
