Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 872,087 | +872,087 | 0 | 487,837 | 22.77% | +487,837 |
| ISHARES TR | 987,258 | 1,203,395 | +216,137 | 581,179 | 676,188 | 31.56% | +95,009 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 162,293 | 4,041,360 | +3,879,067 | 3,976 | 93,805 | 4.38% | +89,829 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 0 | 2,334,812 | +2,334,812 | 0 | 89,079 | 4.16% | +89,079 |
| ISHARES TR | 2,319,638 | 3,046,844 | +727,206 | 224,773 | 301,394 | 14.07% | +76,621 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 463,739 | +463,739 | 0 | 12,553 | 0.59% | +12,553 |
| DANAHER CORPORATION(DHR) | 1,365 | 41,844 | +40,479 | 313 | 8,578 | 0.40% | +8,265 |
| CARDINAL HEALTH INC(CAH) | 6,101 | 51,212 | +45,111 | 718 | 7,030 | 0.33% | +6,311 |
| ELI LILLY & CO(LLY) | 8,609 | 14,290 | +5,681 | 6,646 | 11,802 | 0.55% | +5,156 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 3,843,182 | 3,948,182 | +105,000 | 47,173 | 52,234 | 2.44% | +5,062 |
| ABBVIE INC(ABBV) | 0 | 20,402 | +20,402 | 0 | 4,275 | 0.20% | +4,275 |
| PLAINS GP HLDGS L P(PAGP) | 1,272,360 | 1,272,360 | 0 | 23,386 | 27,178 | 1.27% | +3,792 |
| THE CIGNA GROUP(CI) | 12,551 | 21,359 | +8,808 | 3,466 | 7,027 | 0.33% | +3,561 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 20,671 | +20,671 | 0 | 3,498 | 0.16% | +3,498 |
| PHILIP MORRIS INTL INC(PM) | 0 | 18,480 | +18,480 | 0 | 2,933 | 0.14% | +2,933 |
| VANECK BITCOIN ETF(HODL) | 0 | 121,480 | +121,480 | 0 | 2,832 | 0.13% | +2,832 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 5,193,254 | 5,193,254 | 0 | 107,137 | 109,837 | 5.13% | +2,700 |
| ASTRAZENECA PLC(AZN) | 0 | 35,990 | +35,990 | 0 | 2,645 | 0.12% | +2,645 |
| PACIRA BIOSCIENCES INC(PCRX) | 37,742 | 134,042 | +96,300 | 711 | 3,331 | 0.16% | +2,620 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 20,274 | +20,274 | 0 | 2,242 | 0.10% | +2,242 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 66,957 | +66,957 | 0 | 2,080 | 0.10% | +2,080 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 37,400 | +37,400 | 0 | 2,001 | 0.09% | +2,001 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 95,000 | +95,000 | 0 | 1,859 | 0.09% | +1,859 |
| AGNC INVT CORP(AGNC) | 143,550 | 321,550 | +178,000 | 1,322 | 3,080 | 0.14% | +1,758 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 1,299,393 | 1,299,393 | 0 | 28,340 | 29,808 | 1.39% | +1,468 |
| DELCATH SYS INC(DCTH) | 17,000 | 117,000 | +100,000 | 205 | 1,489 | 0.07% | +1,285 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 132,774 | 133,466 | +692 | 1,494 | 2,485 | 0.12% | +991 |
| UNITEDHEALTH GROUP INC(UNH) | 12,057 | 13,427 | +1,370 | 6,099 | 7,032 | 0.33% | +933 |
| JOHNSON & JOHNSON(JNJ) | 43,013 | 42,217 | -796 | 6,221 | 7,001 | 0.33% | +781 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 6,616 | +6,616 | 0 | 696 | 0.03% | +696 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 0 | 850,000 | +850,000 | 0 | 680 | 0.03% | +680 |
| ANNALY CAPITAL MANAGEMENT IN | 80,274 | 105,190 | +24,916 | 1,469 | 2,136 | 0.10% | +667 |
| CHIMERA INVT CORP(CIM) | 25,700 | 70,700 | +45,000 | 360 | 907 | 0.04% | +547 |
| PENNYMAC MTG INVT TR(PMT) | 57,600 | 86,100 | +28,500 | 725 | 1,261 | 0.06% | +536 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 88,155 | +88,155 | 0 | 478 | 0.02% | +478 |
| SANOFI(SNY) | 40,387 | 40,597 | +210 | 1,948 | 2,252 | 0.11% | +304 |
| TWO HBRS INVT CORP(TWO) | 11,000 | 31,000 | +20,000 | 130 | 414 | 0.02% | +284 |
| RITHM CAPITAL CORP(RITM) | 175,780 | 190,780 | +15,000 | 1,904 | 2,184 | 0.10% | +281 |
| AGILON HEALTH INC(AGL) | 110,520 | 111,096 | +576 | 210 | 481 | 0.02% | +271 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 120,000 | +120,000 | 0 | 228 | 0.01% | +228 |
| ISHARES TR | 19,280 | 23,346 | +4,066 | 2,221 | 2,441 | 0.11% | +220 |
| ADMA BIOLOGICS INC | 385,188 | 343,609 | -41,579 | 6,606 | 6,817 | 0.32% | +211 |
| CVS HEALTH CORP(CVS) | 9,114 | 9,105 | -9 | 409 | 617 | 0.03% | +208 |
| INSMED INC(INSM) | 20,520 | 20,630 | +110 | 1,417 | 1,574 | 0.07% | +157 |
| ARMOUR RESIDENTIAL REIT INC | 27,500 | 37,500 | +10,000 | 519 | 641 | 0.03% | +123 |
| TG THERAPEUTICS INC(TGTX) | 11,237 | 11,288 | +51 | 338 | 445 | 0.02% | +107 |
| AVIDITY BIOSCIENCES INC | 125,000 | 125,000 | 0 | 3,635 | 3,690 | 0.17% | +55 |
| BENITEC BIOPHARMA INC(BNTC) | 76,337 | 76,735 | +398 | 964 | 998 | 0.05% | +34 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,307 | 2,326 | +19 | 244 | 263 | 0.01% | +20 |
| STRYKER CORPORATION(SYK) | 1,206 | 1,212 | +6 | 434 | 451 | 0.02% | +17 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 742,299 | 660,557 | -81,742 | 10,340 | 10,331 | 0.48% | -9 |
| SIMPLIFY EXCHANGE TRADED FUN | 26,999 | 25,825 | -1,174 | 681 | 659 | 0.03% | -22 |
| ARGENX SE(ARGX) | 1,611 | 1,619 | +8 | 991 | 958 | 0.04% | -33 |
| SIMPLIFY EXCHANGE TRADED FUN NEXT INTANGIBLE | 26,999 | 25,825 | -1,174 | 757 | 714 | 0.03% | -43 |
| COMPASS PATHWAYS PLC(CMPS) | 14,248 | 0 | -14,248 | 54 | 0 | — | -54 |
| LIVANOVA PLC(LIVN) | 9,397 | 9,446 | +49 | 435 | 371 | 0.02% | -64 |
| QVC GROUP INC(QVCAQ) | 600,000 | 600,000 | 0 | 198 | 121 | 0.01% | -77 |
| REVVITY INC(RVTY) | 15,920 | 16,003 | +83 | 1,777 | 1,693 | 0.08% | -84 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 16,810 | 16,900 | +90 | 707 | 612 | 0.03% | -95 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 120,000 | 120,000 | 0 | 1,001 | 899 | 0.04% | -102 |
| SIMPLIFY EXCHANGE TRADED FUN | 33,592 | 32,131 | -1,461 | 913 | 795 | 0.04% | -118 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 147,641 | 147,785 | +144 | 1,952 | 1,816 | 0.08% | -136 |
| FULCRUM THERAPEUTICS INC(FULC) | 80,714 | 81,134 | +420 | 379 | 234 | 0.01% | -146 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,023 | 9,070 | +47 | 4,694 | 4,513 | 0.21% | -181 |
| ACHIEVE LIFE SCIENCES INC | 217,845 | 217,845 | 0 | 767 | 582 | 0.03% | -185 |
| SIMPLIFY EXCHANGE TRADED FUN | 59,800 | 57,200 | -2,600 | 1,562 | 1,364 | 0.06% | -197 |
| APPLIED THERAPEUTICS INC | 2,817,505 | 4,487,505 | +1,670,000 | 2,412 | 2,194 | 0.10% | -218 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 24,235 | 0 | -24,235 | 265 | 0 | — | -265 |
| ABEONA THERAPEUTICS INC(ABEO) | 408,584 | 408,584 | 0 | 2,276 | 1,945 | 0.09% | -331 |
| JASPER THERAPEUTICS INC(JSPR) | 20,000 | 0 | -20,000 | 428 | 0 | — | -428 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 581,935 | 681,935 | +100,000 | 4,725 | 4,276 | 0.20% | -450 |
| ATHIRA PHARMA INC | 1,492,792 | 1,492,792 | 0 | 876 | 425 | 0.02% | -451 |
| TELEFLEX INCORPORATED(TFX) | 12,742 | 12,826 | +84 | 2,268 | 1,772 | 0.08% | -495 |
| KURA ONCOLOGY INC(KURA) | 80,000 | 0 | -80,000 | 697 | 0 | — | -697 |
| GRANITESHARES ETF TR 2X LONG TSLA ETF | 18,909 | 0 | -18,909 | 818 | 0 | — | -818 |
| COOPER COS INC(COO) | 15,793 | 6,908 | -8,885 | 1,452 | 583 | 0.03% | -869 |
| INTUITIVE SURGICAL INC | 13,487 | 12,223 | -1,264 | 7,040 | 6,054 | 0.28% | -986 |
| ABBOTT LABS | 22,079 | 10,858 | -11,221 | 2,497 | 1,440 | 0.07% | -1,057 |
| KYMERA THERAPEUTICS INC(KYMR) | 30,515 | 0 | -30,515 | 1,228 | 0 | — | -1,228 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,689 | 1,195 | -3,494 | 1,888 | 579 | 0.03% | -1,309 |
| AKERO THERAPEUTICS INC | 264,677 | 145,609 | -119,068 | 7,363 | 5,894 | 0.28% | -1,469 |
| INTRA-CELLULAR THERAPIES INC | 20,268 | 0 | -20,268 | 1,693 | 0 | — | -1,693 |
| TESLA INC(TSLA) | 12,531 | 12,904 | +373 | 5,061 | 3,344 | 0.16% | -1,716 |
| TSCAN THERAPEUTICS INC(TCRX) | 1,046,916 | 1,046,916 | 0 | 3,183 | 1,445 | 0.07% | -1,738 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 23,302 | 16,302 | -7,000 | 7,190 | 5,400 | 0.25% | -1,791 |
| GILEAD SCIENCES INC(GILD) | 46,167 | 21,272 | -24,895 | 4,264 | 2,384 | 0.11% | -1,881 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 140,378 | 66,957 | -73,421 | 3,915 | 1,982 | 0.09% | -1,933 |
| CHEWY INC(CHWY) | 73,411 | 7,092 | -66,319 | 2,459 | 231 | 0.01% | -2,228 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 64,300 | 16,222 | -48,078 | 2,962 | 662 | 0.03% | -2,300 |
| LEAP THERAPEUTICS INC(CYPH) | 946,046 | 950,973 | +4,927 | 2,720 | 290 | 0.01% | -2,430 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 182,122 | 245,408 | +63,286 | 5,014 | 2,336 | 0.11% | -2,678 |
| REGENERON PHARMACEUTICALS(REGN) | 6,258 | 2,758 | -3,500 | 4,458 | 1,749 | 0.08% | -2,709 |
| 3M CO(MMM) | 25,871 | 1,770 | -24,101 | 3,340 | 260 | 0.01% | -3,080 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 43,085 | 0 | -43,085 | 3,316 | 0 | — | -3,316 |
| ARDELYX INC | 689,364 | 0 | -689,364 | 3,495 | 0 | — | -3,495 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 170,383 | 0 | -170,383 | 3,616 | 0 | — | -3,616 |
| SAREPTA THERAPEUTICS INC(SRPT) | 32,779 | 4,054 | -28,725 | 3,986 | 259 | 0.01% | -3,727 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 99,349 | 0 | -99,349 | 4,160 | 0 | — | -4,160 |
| RESMED INC(RMD) | 30,141 | 11,101 | -19,040 | 6,893 | 2,485 | 0.12% | -4,408 |
| SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF | 3,126,710 | 3,121,709 | -5,001 | 75,811 | 70,582 | 3.29% | -5,230 |