Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 989,480 | 702,365 | -287,115 | $520.20M | $384.36M | 33.74% | -$135.84M |
| Ishares TrCORE US AGGBD ET | 591,018 | 1,692,591 | +1,101,573 | $57.88M | $164.30M | 14.42% | +$106.42M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 4,896,741 | 4,896,741 | 0 | $104.94M | $101.66M | 8.92% | -$3.28M |
| Simplify Exchange Traded FunHIGH YIELD PLUS HIGH YIELD ETF | 149,854 | 4,045,997 | +3,896,143 | $3.44M | $92.92M | 8.16% | +$89.48M |
| Simplify Exchange Traded FunSTABLE INCM ETF TREASURY OPT INC | 3,179,679 | 3,216,098 | +36,419 | $79.71M | $79.18M | 6.95% | -$534.2K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 884,453 | +884,453 | $0 | $44.54M | 3.91% | +$44.54M |
| Schwab Strategic TrUS TIPS ETF | 0 | 605,686 | +605,686 | $0 | $31.50M | 2.76% | +$31.50M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,372,360 | 1,372,360 | 0 | $25.05M | $25.83M | 2.27% | +$782.2K |
| Sarepta Therapeutics, Inc.(SRPT) | 90,523 | 104,536 | +14,013 | $11.72M | $16.52M | 1.45% | +$4.80M |
| Applied Therapeutics Inc | 2,817,505 | 2,817,505 | 0 | $19.16M | $13.16M | 1.15% | -$6.00M |
| Eli Lilly and Company(LLY) | 8,041 | 11,412 | +3,371 | $6.26M | $10.33M | 0.91% | +$4.08M |
| UnitedHealth Group Incorporated(UNH) | 1,900 | 13,600 | +11,700 | $939.9K | $6.93M | 0.61% | +$5.99M |
| Intuitive Surgical, Inc.(ISRG) | 32,348 | 15,338 | -17,010 | $12.91M | $6.82M | 0.60% | -$6.09M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,050 | 6,360 | +3,310 | $2.94M | $6.68M | 0.59% | +$3.75M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 23,294 | 23,313 | +19 | $6.22M | $6.53M | 0.57% | +$310.9K |
| Merck & Co., Inc.(MRK) | 47,663 | 51,302 | +3,639 | $6.29M | $6.35M | 0.56% | +$62.1K |
| PureCycle Technologies, Inc.(PCT) | 1,064,440 | 1,058,392 | -6,048 | $6.62M | $6.27M | 0.55% | -$355.1K |
| Boston Scientific Corporation(BSX) | 62,458 | 79,639 | +17,181 | $4.28M | $6.13M | 0.54% | +$1.86M |
| TScan Therapeutics, Inc.(TCRX) | 1,046,916 | 1,046,916 | 0 | $8.31M | $6.12M | 0.54% | -$2.19M |
| Akero Therapeutics Inc | 245,676 | 245,487 | -189 | $6.21M | $5.76M | 0.51% | -$446.7K |
| Novo Nordisk A/SADR(NVO) | 0 | 39,427 | +39,427 | $0 | $5.63M | 0.49% | +$5.63M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 521,935 | 521,935 | 0 | $5.54M | $5.38M | 0.47% | -$167.0K |
| Avidity Biosciences Inc | 125,000 | 125,000 | 0 | $3.19M | $5.11M | 0.45% | +$1.92M |
| Thermo Fisher Scientific Inc.(TMO) | 8,271 | 8,224 | -47 | $4.81M | $4.55M | 0.40% | -$259.3K |
| Ardelyx Inc | 350,000 | 598,000 | +248,000 | $2.56M | $4.43M | 0.39% | +$1.88M |
| Fulcrum Therapeutics, Inc.(FULC) | 676,031 | 674,832 | -1,199 | $6.38M | $4.18M | 0.37% | -$2.20M |
| Athira Pharma Inc | 1,492,792 | 1,492,792 | 0 | $4.09M | $3.96M | 0.35% | -$134.4K |
| 3M Company(MMM) | 24,530 | 34,851 | +10,321 | $2.18M | $3.56M | 0.31% | +$1.39M |
| Johnson & Johnson(JNJ) | 24,295 | 23,520 | -775 | $3.84M | $3.44M | 0.30% | -$405.5K |
| Telesat CorporationCL A(TSAT) | 290,781 | 365,781 | +75,000 | $2.50M | $3.33M | 0.29% | +$827.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 22,834 | +22,834 | $0 | $3.14M | 0.28% | +$3.14M |
| Simplify Exchange Traded FunMARKET NEUTRAL | 287,000 | 121,722 | -165,278 | $6.70M | $2.87M | 0.25% | -$3.83M |
| Elevance Health, Inc.(ELV) | 5,239 | 5,236 | -3 | $2.72M | $2.84M | 0.25% | +$120.5K |
| Masimo Corp | 9,832 | 21,670 | +11,838 | $1.44M | $2.73M | 0.24% | +$1.29M |
| Revvity, Inc.(RVTY) | 25,919 | 25,772 | -147 | $2.72M | $2.70M | 0.24% | -$19.0K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 186,315 | 101,484 | -84,831 | $4.07M | $2.16M | 0.19% | -$1.91M |
| Humana Inc.(HUM) | 0 | 5,788 | +5,788 | $0 | $2.16M | 0.19% | +$2.16M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 129,042 | 79,883 | -49,159 | $3.22M | $2.15M | 0.19% | -$1.07M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 32,289 | 39,867 | +7,578 | $2.04M | $2.12M | 0.19% | +$82.8K |
| Verrica Pharmaceuticals Inc.(VRCA) | 0 | 280,000 | +280,000 | $0 | $2.04M | 0.18% | +$2.04M |
| Annaly Capital Management In | 93,200 | 93,200 | 0 | $1.84M | $1.78M | 0.16% | -$58.7K |
| The Cooper Companies, Inc.(COO) | 62,398 | 20,338 | -42,060 | $6.33M | $1.78M | 0.16% | -$4.56M |
| Abeona Therapeutics Inc.(ABEO) | 0 | 408,584 | +408,584 | $0 | $1.73M | 0.15% | +$1.73M |
| AGNC Investment Corp.(AGNC) | 180,000 | 180,000 | 0 | $1.78M | $1.72M | 0.15% | -$64.8K |
| Kura Oncology, Inc.(KURA) | 80,000 | 80,000 | 0 | $1.71M | $1.65M | 0.14% | -$59.2K |
| The Cigna Group(CI) | 24,287 | 4,888 | -19,399 | $8.82M | $1.62M | 0.14% | -$7.20M |
| Syndax Pharmaceuticals, Inc.(SNDX) | 75,337 | 75,193 | -144 | $1.79M | $1.54M | 0.14% | -$249.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 147,033 | 147,033 | 0 | $1.47M | $1.52M | 0.13% | +$47.1K |
| Simplify Exchange Traded FunMULTI QIS ALTERN MULTI QIS ALTERN | 71,600 | 59,335 | -12,265 | $1.82M | $1.50M | 0.13% | -$316.0K |
| Royalty Pharma plcCL A(RPRX) | 148,455 | 56,188 | -92,267 | $4.51M | $1.48M | 0.13% | -$3.03M |
| Insmed Incorporated(INSM) | 0 | 20,788 | +20,788 | $0 | $1.39M | 0.12% | +$1.39M |
| Simplify Exchange Traded FunUS EQUITY PLUS | 86,947 | 45,978 | -40,969 | $2.54M | $1.38M | 0.12% | -$1.15M |
| Natera, Inc.(NTRA) | 12,669 | 12,705 | +36 | $1.16M | $1.38M | 0.12% | +$217.1K |
| Intra-Cellular Therapies Inc | 0 | 18,537 | +18,537 | $0 | $1.27M | 0.11% | +$1.27M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 30,753 | 30,651 | -102 | $1.44M | $1.26M | 0.11% | -$176.1K |
| Twist Bioscience Corporation(TWST) | 0 | 25,471 | +25,471 | $0 | $1.26M | 0.11% | +$1.26M |
| Cypherpunk Technologies Inc.(CYPH) | 375,976 | 631,269 | +255,293 | $1.00M | $1.24M | 0.11% | +$237.2K |
| IQVIA Holdings Inc.(IQV) | 0 | 5,743 | +5,743 | $0 | $1.21M | 0.11% | +$1.21M |
| Ascendis Pharma A/SADR(ASND) | 0 | 8,877 | +8,877 | $0 | $1.21M | 0.11% | +$1.21M |
| NVIDIA Corporation(NVDA) | 1,032 | 9,734 | +8,702 | $932.5K | $1.20M | 0.11% | +$270.1K |
| iShares Gold TrustISHARES NEW(IAU) | 43,200 | 25,892 | -17,308 | $1.81M | $1.14M | 0.10% | -$677.4K |
| Avantor, Inc.(AVTR) | 109,781 | 50,576 | -59,205 | $2.81M | $1.07M | 0.09% | -$1.73M |
| Achieve Life Sciences Inc | 217,845 | 217,845 | 0 | $990.1K | $1.02M | 0.09% | +$33.8K |
| Simplify Exchange Traded FunNEXT INTANGIBLE NEXT INTANGIBLE | 0 | 36,956 | +36,956 | $0 | $968.3K | 0.08% | +$968.3K |
| Simplify Exchange Traded FunNEXT INTANGIBLE | 0 | 36,956 | +36,956 | $0 | $960.2K | 0.08% | +$960.2K |
| Kymera Therapeutics, Inc.(KYMR) | 30,515 | 30,515 | 0 | $1.23M | $910.9K | 0.08% | -$315.8K |
| Abbott Labs | 8,467 | 8,419 | -48 | $962.4K | $874.8K | 0.08% | -$87.5K |
| Endeavour Silver Corp.(EXK) | 64,027 | 17,477 | -46,550 | $4.42M | $738.4K | 0.06% | -$3.68M |
| agilon health, inc.(AGL) | 0 | 100,728 | +100,728 | $0 | $658.8K | 0.06% | +$658.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,383 | 3,921 | -462 | $791.1K | $636.0K | 0.06% | -$155.1K |
| argenx SEADR(ARGX) | 0 | 1,475 | +1,475 | $0 | $634.3K | 0.06% | +$634.3K |
| Tenet Healthcare Corporation(THC) | 4,713 | 4,686 | -27 | $495.4K | $623.4K | 0.05% | +$128.0K |
| Trevi Therapeutics, Inc.(TRVI) | 200,000 | 200,000 | 0 | $690.0K | $596.0K | 0.05% | -$94.0K |
| Establishment Labs Holdings Inc.(ESTA) | 25,493 | 12,907 | -12,586 | $1.30M | $586.5K | 0.05% | -$711.1K |
| Lumen Technologies, Inc.(LUMN) | 500,000 | 500,000 | 0 | $780.0K | $550.0K | 0.05% | -$230.0K |
| LivaNova PLCSHS(LIVN) | 8,613 | 8,564 | -49 | $481.8K | $469.5K | 0.04% | -$12.3K |
| HCA Healthcare, Inc.(HCA) | 1,415 | 1,407 | -8 | $471.9K | $452.0K | 0.04% | -$19.9K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 40,423 | 40,423 | 0 | $384.8K | $430.9K | 0.04% | +$46.1K |
| Microsoft Corporation(MSFT) | 941 | 941 | 0 | $395.9K | $420.6K | 0.04% | +$24.7K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 5,067 | +5,067 | $0 | $417.2K | 0.04% | +$417.2K |
| Rithm Capital Corp.(RITM) | 35,800 | 35,800 | 0 | $399.5K | $381.6K | 0.03% | -$17.9K |
| Stryker Corporation(SYK) | 5,089 | 1,104 | -3,985 | $1.82M | $375.6K | 0.03% | -$1.45M |
| Biogen Inc.(BIIB) | 0 | 1,562 | +1,562 | $0 | $362.1K | 0.03% | +$362.1K |
| Benitec Biopharma Inc.(BNTC) | 0 | 51,216 | +51,216 | $0 | $358.0K | 0.03% | +$358.0K |
| Veeva Systems Inc.CL A(VEEV) | 1,936 | 1,925 | -11 | $448.6K | $352.3K | 0.03% | -$96.3K |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 37,248 | 26,945 | -10,303 | $497.3K | $348.9K | 0.03% | -$148.3K |
| Tesla, Inc.(TSLA) | 1,720 | 1,720 | 0 | $302.4K | $340.4K | 0.03% | +$38.0K |
| Bio-Techne Corporation(TECH) | 9,152 | 4,550 | -4,602 | $644.2K | $326.0K | 0.03% | -$318.2K |
| Danaher Corporation(DHR) | 1,253 | 1,246 | -7 | $312.9K | $311.3K | 0.03% | -$1.6K |
| Armour Residential Reit Inc | 15,000 | 15,000 | 0 | $296.6K | $290.7K | 0.03% | -$5.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 528 | +528 | $0 | $266.2K | 0.02% | +$266.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 250 | 250 | 0 | $242.6K | $255.7K | 0.02% | +$13.1K |
| Henry Schein, Inc.(HSIC) | 3,520 | 3,695 | +175 | $265.8K | $236.8K | 0.02% | -$29.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,268 | +1,268 | $0 | $232.6K | 0.02% | +$232.6K |
| Amazon.com, Inc.(AMZN) | 1,185 | 1,185 | 0 | $213.8K | $229.0K | 0.02% | +$15.3K |
| Lemonade, Inc.(LMND) | 13,530 | 13,530 | 0 | $222.0K | $223.2K | 0.02% | +$1.2K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 25,796 | 2,038 | -23,758 | $3.40M | $221.2K | 0.02% | -$3.18M |
| QVC Group, Inc.COM SER A(QVCG) | 0 | 350,000 | +350,000 | $0 | $220.5K | 0.02% | +$220.5K |
| Apple Inc.(AAPL) | 0 | 997 | +997 | $0 | $210.0K | 0.02% | +$210.0K |
| Cybin D/B/A Helus Pharma(HELP) | 500,000 | 500,000 | 0 | $206.8K | $135.5K | 0.01% | -$71.3K |