Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 591,018 | 1,692,591 | +1,101,573 | 57,884 | 164,300 | 14.42% | +106,416 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 149,854 | 4,045,997 | +3,896,143 | 3,435 | 92,918 | 8.16% | +89,483 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 884,453 | +884,453 | 0 | 44,541 | 3.91% | +44,541 |
| SCHWAB STRATEGIC TR | 0 | 605,686 | +605,686 | 0 | 31,502 | 2.76% | +31,502 |
| UNITEDHEALTH GROUP INC(UNH) | 1,900 | 13,600 | +11,700 | 940 | 6,926 | 0.61% | +5,986 |
| NOVO-NORDISK A S(NVO) | 0 | 39,427 | +39,427 | 0 | 5,628 | 0.49% | +5,628 |
| SAREPTA THERAPEUTICS INC(SRPT) | 90,523 | 104,536 | +14,013 | 11,719 | 16,517 | 1.45% | +4,798 |
| ELI LILLY & CO(LLY) | 8,041 | 11,412 | +3,371 | 6,256 | 10,332 | 0.91% | +4,077 |
| REGENERON PHARMACEUTICALS(REGN) | 3,050 | 6,360 | +3,310 | 2,936 | 6,685 | 0.59% | +3,749 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 22,834 | +22,834 | 0 | 3,144 | 0.28% | +3,144 |
| HUMANA INC(HUM) | 0 | 5,788 | +5,788 | 0 | 2,163 | 0.19% | +2,163 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 0 | 280,000 | +280,000 | 0 | 2,041 | 0.18% | +2,041 |
| AVIDITY BIOSCIENCES INC | 125,000 | 125,000 | 0 | 3,190 | 5,106 | 0.45% | +1,916 |
| ARDELYX INC | 350,000 | 598,000 | +248,000 | 2,555 | 4,431 | 0.39% | +1,876 |
| BOSTON SCIENTIFIC CORP(BSX) | 62,458 | 79,639 | +17,181 | 4,278 | 6,133 | 0.54% | +1,855 |
| ABEONA THERAPEUTICS INC(ABEO) | 0 | 408,584 | +408,584 | 0 | 1,732 | 0.15% | +1,732 |
| INSMED INC(INSM) | 0 | 20,788 | +20,788 | 0 | 1,393 | 0.12% | +1,393 |
| 3M CO(MMM) | 24,530 | 34,851 | +10,321 | 2,175 | 3,561 | 0.31% | +1,386 |
| MASIMO CORP | 9,832 | 21,670 | +11,838 | 1,444 | 2,729 | 0.24% | +1,285 |
| INTRA-CELLULAR THERAPIES INC | 0 | 18,537 | +18,537 | 0 | 1,270 | 0.11% | +1,270 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 25,471 | +25,471 | 0 | 1,255 | 0.11% | +1,255 |
| IQVIA HLDGS INC(IQV) | 0 | 5,743 | +5,743 | 0 | 1,214 | 0.11% | +1,214 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 8,877 | +8,877 | 0 | 1,211 | 0.11% | +1,211 |
| SIMPLIFY EXCHANGE TRADED FUN NEXT INTANGIBLE | 0 | 36,956 | +36,956 | 0 | 968 | 0.08% | +968 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 36,956 | +36,956 | 0 | 960 | 0.08% | +960 |
| TELESAT CORP(TSAT) | 290,781 | 365,781 | +75,000 | 2,501 | 3,329 | 0.29% | +828 |
| PLAINS GP HLDGS L P(PAGP) | 1,372,360 | 1,372,360 | 0 | 25,046 | 25,828 | 2.27% | +782 |
| AGILON HEALTH INC(AGL) | 0 | 100,728 | +100,728 | 0 | 659 | 0.06% | +659 |
| ARGENX SE(ARGX) | 0 | 1,475 | +1,475 | 0 | 634 | 0.06% | +634 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 5,067 | +5,067 | 0 | 417 | 0.04% | +417 |
| BIOGEN INC(BIIB) | 0 | 1,562 | +1,562 | 0 | 362 | 0.03% | +362 |
| BENITEC BIOPHARMA INC(BNTC) | 0 | 51,216 | +51,216 | 0 | 358 | 0.03% | +358 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 23,294 | 23,313 | +19 | 6,220 | 6,531 | 0.57% | +311 |
| NVIDIA CORPORATION(NVDA) | 1,032 | 9,734 | +8,702 | 932 | 1,203 | 0.11% | +270 |
| META PLATFORMS INC(META) | 0 | 528 | +528 | 0 | 266 | 0.02% | +266 |
| LEAP THERAPEUTICS INC(CYPH) | 375,976 | 631,269 | +255,293 | 1,000 | 1,237 | 0.11% | +237 |
| ALPHABET INC(GOOG) | 0 | 1,268 | +1,268 | 0 | 233 | 0.02% | +233 |
| QURATE RETAIL INC(QVCAQ) | 0 | 350,000 | +350,000 | 0 | 221 | 0.02% | +221 |
| NATERA INC(NTRA) | 12,669 | 12,705 | +36 | 1,159 | 1,376 | 0.12% | +217 |
| APPLE INC(AAPL) | 0 | 997 | +997 | 0 | 210 | 0.02% | +210 |
| TENET HEALTHCARE CORP(THC) | 4,713 | 4,686 | -27 | 495 | 623 | 0.05% | +128 |
| ELEVANCE HEALTH INC(ELV) | 5,239 | 5,236 | -3 | 2,717 | 2,837 | 0.25% | +121 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 32,289 | 39,867 | +7,578 | 2,040 | 2,123 | 0.19% | +83 |
| MERCK & CO INC(MRK) | 47,663 | 51,302 | +3,639 | 6,289 | 6,351 | 0.56% | +62 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 147,033 | 147,033 | 0 | 1,472 | 1,519 | 0.13% | +47 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 40,423 | 40,423 | 0 | 385 | 431 | 0.04% | +46 |
| TESLA INC(TSLA) | 1,720 | 1,720 | 0 | 302 | 340 | 0.03% | +38 |
| ACHIEVE LIFE SCIENCES INC | 217,845 | 217,845 | 0 | 990 | 1,024 | 0.09% | +34 |
| MICROSOFT CORP(MSFT) | 941 | 941 | 0 | 396 | 421 | 0.04% | +25 |
| AMAZON COM INC(AMZN) | 1,185 | 1,185 | 0 | 214 | 229 | 0.02% | +15 |
| ASML HOLDING N V N Y REGISTRY SHS | 250 | 250 | 0 | 243 | 256 | 0.02% | +13 |
| LEMONADE INC(LMND) | 13,530 | 13,530 | 0 | 222 | 223 | 0.02% | +1 |
| DANAHER CORPORATION(DHR) | 1,253 | 1,246 | -7 | 313 | 311 | 0.03% | -2 |
| ARMOUR RESIDENTIAL REIT INC | 15,000 | 15,000 | 0 | 297 | 291 | 0.03% | -6 |
| LIVANOVA PLC(LIVN) | 8,613 | 8,564 | -49 | 482 | 469 | 0.04% | -12 |
| RITHM CAPITAL CORP(RITM) | 35,800 | 35,800 | 0 | 400 | 382 | 0.03% | -18 |
| REVVITY INC(RVTY) | 25,919 | 25,772 | -147 | 2,721 | 2,702 | 0.24% | -19 |
| HCA HEALTHCARE INC(HCA) | 1,415 | 1,407 | -8 | 472 | 452 | 0.04% | -20 |
| HENRY SCHEIN INC(HSIC) | 3,520 | 3,695 | +175 | 266 | 237 | 0.02% | -29 |
| ANNALY CAPITAL MANAGEMENT IN | 93,200 | 93,200 | 0 | 1,835 | 1,776 | 0.16% | -59 |
| KURA ONCOLOGY INC(KURA) | 80,000 | 80,000 | 0 | 1,706 | 1,647 | 0.14% | -59 |
| AGNC INVT CORP(AGNC) | 180,000 | 180,000 | 0 | 1,782 | 1,717 | 0.15% | -65 |
| CYBIN INC(HELP) | 500,000 | 500,000 | 0 | 207 | 136 | 0.01% | -71 |
| ABBOTT LABS | 8,467 | 8,419 | -48 | 962 | 875 | 0.08% | -88 |
| TREVI THERAPEUTICS INC(TRVI) | 200,000 | 200,000 | 0 | 690 | 596 | 0.05% | -94 |
| VEEVA SYS INC(VEEV) | 1,936 | 1,925 | -11 | 449 | 352 | 0.03% | -96 |
| ATHIRA PHARMA INC | 1,492,792 | 1,492,792 | 0 | 4,090 | 3,956 | 0.35% | -134 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 37,248 | 26,945 | -10,303 | 497 | 349 | 0.03% | -148 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,383 | 3,921 | -462 | 791 | 636 | 0.06% | -155 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 521,935 | 521,935 | 0 | 5,543 | 5,376 | 0.47% | -167 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 30,753 | 30,651 | -102 | 1,436 | 1,260 | 0.11% | -176 |
| LUMEN TECHNOLOGIES INC(LUMN) | 500,000 | 500,000 | 0 | 780 | 550 | 0.05% | -230 |
| BLOCK INC(XYZ) | 2,947 | 0 | -2,947 | 249 | 0 | — | -249 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 75,337 | 75,193 | -144 | 1,793 | 1,544 | 0.14% | -249 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,271 | 8,224 | -47 | 4,807 | 4,548 | 0.40% | -259 |
| KYMERA THERAPEUTICS INC(KYMR) | 30,515 | 30,515 | 0 | 1,227 | 911 | 0.08% | -316 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 71,600 | 59,335 | -12,265 | 1,817 | 1,501 | 0.13% | -316 |
| BIO-TECHNE CORP(TECH) | 9,152 | 4,550 | -4,602 | 644 | 326 | 0.03% | -318 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 1,064,440 | 1,058,392 | -6,048 | 6,621 | 6,266 | 0.55% | -355 |
| JOHNSON & JOHNSON(JNJ) | 24,295 | 23,520 | -775 | 3,843 | 3,438 | 0.30% | -406 |
| SOLVENTUM CORP(SOLV) | 6,133 | 0 | -6,133 | 427 | 0 | — | -427 |
| AKERO THERAPEUTICS INC | 245,676 | 245,487 | -189 | 6,206 | 5,759 | 0.51% | -447 |
| EIGER BIOPHARMACEUTICALS INC | 90,000 | 0 | -90,000 | 450 | 0 | — | -450 |
| ISHARES TR | 4,456 | 0 | -4,456 | 485 | 0 | — | -485 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 3,179,679 | 3,216,098 | +36,419 | 79,715 | 79,180 | 6.95% | -534 |
| X4 PHARMACEUTICALS INC(XFOR) | 400,000 | 0 | -400,000 | 556 | 0 | — | -556 |
| OXFORD LANE CAP CORP | 127,068 | 0 | -127,068 | 646 | 0 | — | -646 |
| ISHARES GOLD TR(IAU) | 43,200 | 25,892 | -17,308 | 1,815 | 1,137 | 0.10% | -677 |
| SUTRO BIOPHARMA INC(STRO) | 120,000 | 0 | -120,000 | 678 | 0 | — | -678 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 25,493 | 12,907 | -12,586 | 1,298 | 586 | 0.05% | -711 |
| WESTERN ASSET EMERGING MKTS COM | 80,000 | 0 | -80,000 | 769 | 0 | — | -769 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 129,042 | 79,883 | -49,159 | 3,220 | 2,150 | 0.19% | -1,069 |
| SIMPLIFY EXCHANGE TRADED FUN | 86,947 | 45,978 | -40,969 | 2,538 | 1,384 | 0.12% | -1,154 |
| MARINUS PHARMACEUTICALS INC | 150,000 | 0 | -150,000 | 1,356 | 0 | — | -1,356 |
| STRYKER CORPORATION(SYK) | 5,089 | 1,104 | -3,985 | 1,821 | 376 | 0.03% | -1,446 |
| IDEXX LABS INC(IDXX) | 2,819 | 0 | -2,819 | 1,522 | 0 | — | -1,522 |
| AVANTOR INC(AVTR) | 109,781 | 50,576 | -59,205 | 2,807 | 1,072 | 0.09% | -1,735 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 70,000 | 0 | -70,000 | 1,758 | 0 | — | -1,758 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 186,315 | 101,484 | -84,831 | 4,075 | 2,164 | 0.19% | -1,911 |
| ISHARES TR | 22,400 | 0 | -22,400 | 2,070 | 0 | — | -2,070 |