Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 604,827 | 989,480 | +384,653 | $288.88M | $520.20M | 49.85% | +$231.32M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 4,960,065 | 4,896,741 | -63,324 | $109.52M | $104.94M | 10.06% | -$4.58M |
| Simplify Exchange Traded FunSTABLE INCM ETF TREASURY OPT INC | 1,069,370 | 3,179,679 | +2,110,309 | $26.71M | $79.71M | 7.64% | +$53.01M |
| Ishares TrCORE US AGGBD ET | 80,400 | 591,018 | +510,618 | $7.98M | $57.88M | 5.55% | +$49.90M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,372,360 | 1,372,360 | 0 | $21.89M | $25.05M | 2.40% | +$3.16M |
| Applied Therapeutics Inc | 2,417,505 | 2,817,505 | +400,000 | $8.10M | $19.16M | 1.84% | +$11.06M |
| Intuitive Surgical, Inc.(ISRG) | 5,467 | 32,348 | +26,881 | $1.84M | $12.91M | 1.24% | +$11.07M |
| Sarepta Therapeutics, Inc.(SRPT) | 23,715 | 90,523 | +66,808 | $2.29M | $11.72M | 1.12% | +$9.43M |
| The Cigna Group(CI) | 11,684 | 24,287 | +12,603 | $3.50M | $8.82M | 0.85% | +$5.32M |
| TScan Therapeutics, Inc.(TCRX) | 1,046,916 | 1,046,916 | 0 | $6.10M | $8.31M | 0.80% | +$2.21M |
| Simplify Exchange Traded FunMARKET NEUTRAL | 0 | 287,000 | +287,000 | $0 | $6.70M | 0.64% | +$6.70M |
| PureCycle Technologies, Inc.(PCT) | 331,159 | 1,064,440 | +733,281 | $1.34M | $6.62M | 0.63% | +$5.28M |
| Fulcrum Therapeutics, Inc.(FULC) | 563,325 | 676,031 | +112,706 | $3.80M | $6.38M | 0.61% | +$2.58M |
| The Cooper Companies, Inc.(COO) | 0 | 62,398 | +62,398 | $0 | $6.33M | 0.61% | +$6.33M |
| Align Technology Inc | 4,018 | 19,251 | +15,233 | $1.10M | $6.31M | 0.60% | +$5.21M |
| Merck & Co., Inc.(MRK) | 22,189 | 47,663 | +25,474 | $2.42M | $6.29M | 0.60% | +$3.87M |
| Eli Lilly and Company(LLY) | 4,149 | 8,041 | +3,892 | $2.42M | $6.26M | 0.60% | +$3.84M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 14,294 | 23,294 | +9,000 | $3.31M | $6.22M | 0.60% | +$2.91M |
| Akero Therapeutics Inc | 59,777 | 245,676 | +185,899 | $1.40M | $6.21M | 0.59% | +$4.81M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 237,935 | 521,935 | +284,000 | $2.17M | $5.54M | 0.53% | +$3.37M |
| Shockwave Med Inc | 4,246 | 14,945 | +10,699 | $809.1K | $4.87M | 0.47% | +$4.06M |
| Thermo Fisher Scientific Inc.(TMO) | 4,897 | 8,271 | +3,374 | $2.60M | $4.81M | 0.46% | +$2.21M |
| Royalty Pharma plcCL A(RPRX) | 0 | 148,455 | +148,455 | $0 | $4.51M | 0.43% | +$4.51M |
| Endeavour Silver Corp.(EXK) | 8,981 | 64,027 | +55,046 | $664.4K | $4.42M | 0.42% | +$3.76M |
| Boston Scientific Corporation(BSX) | 29,088 | 62,458 | +33,370 | $1.68M | $4.28M | 0.41% | +$2.60M |
| Athira Pharma Inc | 1,492,792 | 1,492,792 | 0 | $3.63M | $4.09M | 0.39% | +$462.8K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 344,324 | 186,315 | -158,009 | $7.97M | $4.07M | 0.39% | -$3.90M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 274,283 | 72,141 | -202,142 | $15.55M | $4.01M | 0.38% | -$11.54M |
| Johnson & Johnson(JNJ) | 15,008 | 24,295 | +9,287 | $2.35M | $3.84M | 0.37% | +$1.49M |
| AbbVie Inc.(ABBV) | 8,893 | 19,045 | +10,152 | $1.38M | $3.47M | 0.33% | +$2.09M |
| Simplify Exchange Traded FunHIGH YIELD PLUS HIGH YIELD ETF | 250,154 | 149,854 | -100,300 | $5.71M | $3.44M | 0.33% | -$2.27M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 25,796 | +25,796 | $0 | $3.40M | 0.33% | +$3.40M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 153,032 | 129,042 | -23,990 | $3.61M | $3.22M | 0.31% | -$392.0K |
| Avidity Biosciences Inc | 125,000 | 125,000 | 0 | $1.13M | $3.19M | 0.31% | +$2.06M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,008 | 3,050 | -958 | $3.52M | $2.94M | 0.28% | -$584.6K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 120,364 | 120,221 | -143 | $2.96M | $2.93M | 0.28% | -$22.7K |
| Day One Biopharmaceuticals I COM | 175,018 | 175,018 | 0 | $2.56M | $2.89M | 0.28% | +$336.0K |
| Avantor, Inc.(AVTR) | 0 | 109,781 | +109,781 | $0 | $2.81M | 0.27% | +$2.81M |
| Revvity, Inc.(RVTY) | 0 | 25,919 | +25,919 | $0 | $2.72M | 0.26% | +$2.72M |
| Elevance Health, Inc.(ELV) | 0 | 5,239 | +5,239 | $0 | $2.72M | 0.26% | +$2.72M |
| Insulet Corporation(PODD) | 4,163 | 14,979 | +10,816 | $903.3K | $2.57M | 0.25% | +$1.66M |
| Ardelyx Inc | 350,000 | 350,000 | 0 | $2.17M | $2.56M | 0.24% | +$385.0K |
| Simplify Exchange Traded FunUS EQUITY PLUS | 96,002 | 86,947 | -9,055 | $2.54M | $2.54M | 0.24% | -$1.3K |
| Telesat CorporationCL A(TSAT) | 290,781 | 290,781 | 0 | $3.03M | $2.50M | 0.24% | -$532.1K |
| 3M Company(MMM) | 0 | 24,530 | +24,530 | $0 | $2.18M | 0.21% | +$2.18M |
| Ishares TrMBS ETF | 80,600 | 22,400 | -58,200 | $7.58M | $2.07M | 0.20% | -$5.51M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 32,289 | +32,289 | $0 | $2.04M | 0.20% | +$2.04M |
| Annaly Capital Management In | 93,200 | 93,200 | 0 | $1.81M | $1.84M | 0.18% | +$29.8K |
| Stryker Corporation(SYK) | 2,363 | 5,089 | +2,726 | $707.6K | $1.82M | 0.17% | +$1.11M |
| Simplify Exchange Traded FunMULTI QIS ALTERN MULTI QIS ALTERN | 62,000 | 71,600 | +9,600 | $1.53M | $1.82M | 0.17% | +$285.2K |
| iShares Gold TrustISHARES NEW(IAU) | 48,714 | 43,200 | -5,514 | $1.90M | $1.81M | 0.17% | -$86.5K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 11,801 | 75,337 | +63,536 | $255.0K | $1.79M | 0.17% | +$1.54M |
| AGNC Investment Corp.(AGNC) | 180,000 | 180,000 | 0 | $1.77M | $1.78M | 0.17% | +$16.2K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 70,000 | 70,000 | 0 | $2.07M | $1.76M | 0.17% | -$308.0K |
| Kura Oncology, Inc.(KURA) | 80,000 | 80,000 | 0 | $1.15M | $1.71M | 0.16% | +$556.0K |
| IDEXX Laboratories, Inc.(IDXX) | 1,315 | 2,819 | +1,504 | $729.9K | $1.52M | 0.15% | +$792.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 147,033 | 147,033 | 0 | $1.26M | $1.47M | 0.14% | +$213.2K |
| Masimo Corp | 36,916 | 9,832 | -27,084 | $4.33M | $1.44M | 0.14% | -$2.88M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 0 | 30,753 | +30,753 | $0 | $1.44M | 0.14% | +$1.44M |
| Marinus Pharmaceuticals Inc | 150,000 | 150,000 | 0 | $1.63M | $1.36M | 0.13% | -$274.5K |
| Establishment Labs Holdings Inc.(ESTA) | 11,863 | 25,493 | +13,630 | $307.1K | $1.30M | 0.12% | +$990.5K |
| Kymera Therapeutics, Inc.(KYMR) | 30,515 | 30,515 | 0 | $776.9K | $1.23M | 0.12% | +$449.8K |
| Natera, Inc.(NTRA) | 0 | 12,669 | +12,669 | $0 | $1.16M | 0.11% | +$1.16M |
| Cypherpunk Technologies Inc.(CYPH) | 0 | 375,976 | +375,976 | $0 | $1.00M | 0.10% | +$1.00M |
| Achieve Life Sciences Inc | 0 | 217,845 | +217,845 | $0 | $990.1K | 0.09% | +$990.1K |
| Abbott Labs | 3,955 | 8,467 | +4,512 | $435.3K | $962.4K | 0.09% | +$527.0K |
| UnitedHealth Group Incorporated(UNH) | 3,511 | 1,900 | -1,611 | $1.85M | $939.9K | 0.09% | -$908.5K |
| NVIDIA Corporation(NVDA) | 1,032 | 1,032 | 0 | $511.1K | $932.5K | 0.09% | +$421.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,383 | 4,383 | 0 | $646.1K | $791.1K | 0.08% | +$145.0K |
| Lumen Technologies, Inc.(LUMN) | 0 | 500,000 | +500,000 | $0 | $780.0K | 0.07% | +$780.0K |
| Western Asset Emerging Mkts COM | 0 | 80,000 | +80,000 | $0 | $768.8K | 0.07% | +$768.8K |
| Trevi Therapeutics, Inc.(TRVI) | 0 | 200,000 | +200,000 | $0 | $690.0K | 0.07% | +$690.0K |
| Sutro Biopharma, Inc.(STRO) | 120,000 | 120,000 | 0 | $514.8K | $678.0K | 0.06% | +$163.2K |
| Oxford Lane Cap Corp | 0 | 127,068 | +127,068 | $0 | $645.5K | 0.06% | +$645.5K |
| Bio-Techne Corporation(TECH) | 4,264 | 9,152 | +4,888 | $329.0K | $644.2K | 0.06% | +$315.2K |
| X4 Pharmaceuticals, Inc.(XFOR) | 400,000 | 400,000 | 0 | $335.4K | $556.0K | 0.05% | +$220.6K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 44,169 | 37,248 | -6,921 | $627.6K | $497.3K | 0.05% | -$130.4K |
| Tenet Healthcare Corporation(THC) | 0 | 4,713 | +4,713 | $0 | $495.4K | 0.05% | +$495.4K |
| Ishares TrIBOXX INV CP ETF | 94,456 | 4,456 | -90,000 | $10.45M | $485.3K | 0.05% | -$9.97M |
| LivaNova PLCSHS(LIVN) | 4,007 | 8,613 | +4,606 | $207.3K | $481.8K | 0.05% | +$274.5K |
| HCA Healthcare, Inc.(HCA) | 0 | 1,415 | +1,415 | $0 | $471.9K | 0.05% | +$471.9K |
| Eiger Biopharmaceuticals Inc | 0 | 90,000 | +90,000 | $0 | $450.0K | 0.04% | +$450.0K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,936 | +1,936 | $0 | $448.6K | 0.04% | +$448.6K |
| Solventum Corporation(SOLV) | 0 | 6,133 | +6,133 | $0 | $426.5K | 0.04% | +$426.5K |
| Rithm Capital Corp.(RITM) | 0 | 35,800 | +35,800 | $0 | $399.5K | 0.04% | +$399.5K |
| Microsoft Corporation(MSFT) | 1,053 | 941 | -112 | $396.0K | $395.9K | 0.04% | -$72 |
| The Central and Eastern Europe Fund, Inc.(CEE) | 38,957 | 40,423 | +1,466 | $379.8K | $384.8K | 0.04% | +$5.0K |
| Danaher Corporation(DHR) | 0 | 1,253 | +1,253 | $0 | $312.9K | 0.03% | +$312.9K |
| Tesla, Inc.(TSLA) | 1,720 | 1,720 | 0 | $427.4K | $302.4K | 0.03% | -$125.0K |
| Armour Residential Reit Inc | 15,000 | 15,000 | 0 | $289.8K | $296.6K | 0.03% | +$6.8K |
| Henry Schein, Inc.(HSIC) | 0 | 3,520 | +3,520 | $0 | $265.8K | 0.03% | +$265.8K |
| Block, Inc.CL A(XYZ) | 2,947 | 2,947 | 0 | $227.9K | $249.3K | 0.02% | +$21.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 315 | 250 | -65 | $238.4K | $242.6K | 0.02% | +$4.2K |
| Lemonade, Inc.(LMND) | 13,530 | 13,530 | 0 | $218.2K | $222.0K | 0.02% | +$3.8K |
| Amazon.com, Inc.(AMZN) | 0 | 1,185 | +1,185 | $0 | $213.8K | 0.02% | +$213.8K |
| Cybin D/B/A Helus Pharma(HELP) | 500,000 | 500,000 | 0 | $205.0K | $206.8K | 0.02% | +$1.8K |
| Amgen Inc.(AMGN) | 1,510 | 0 | -1,510 | $434.9K | $0 | — | -$434.9K |
| argenx SEADR(ARGX) | 1,778 | 0 | -1,778 | $676.4K | $0 | — | -$676.4K |
| Becton, Dickinson and Company(BDX) | 5,305 | 0 | -5,305 | $1.29M | $0 | — | -$1.29M |
| Bristol-Myers Squibb Company(BMY) | 20,547 | 0 | -20,547 | $1.05M | $0 | — | -$1.05M |