Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,203,395 | 1,113,386 | -90,009 | $676.19M | $691.30M | 41.89% | +$15.11M |
| Ishares TrCORE US AGGBD ET | 3,046,844 | 3,109,340 | +62,496 | $301.39M | $308.45M | 18.69% | +$7.05M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 5,193,254 | 5,193,254 | 0 | $109.84M | $107.19M | 6.49% | -$2.65M |
| Simplify Exchange Traded FunMULTI QIS ALTERN MULTI QIS ALTERN | 4,041,360 | 3,927,620 | -113,740 | $93.80M | $86.37M | 5.23% | -$7.44M |
| Simplify Exchange Traded FunUS EQT PLS UPSID US EQUITY INCOME | 2,334,812 | 1,913,678 | -421,134 | $89.08M | $85.56M | 5.18% | -$3.52M |
| Simplify Exchange Traded FunNATL MUNI BD ETF NATL MUNI BD ETF | 3,121,709 | 2,714,076 | -407,633 | $70.58M | $67.82M | 4.11% | -$2.76M |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 3,948,182 | 3,022,182 | -926,000 | $52.23M | $40.77M | 2.47% | -$11.47M |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 0 | 1,100,000 | +1,100,000 | $0 | $28.84M | 1.75% | +$28.84M |
| Simplify Exchange Traded FunTARGET 15 DISTRI TARGE 15 ETF | 0 | 1,000,000 | +1,000,000 | $0 | $26.63M | 1.61% | +$26.63M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,272,360 | 1,272,360 | 0 | $27.18M | $24.72M | 1.50% | -$2.46M |
| Eli Lilly and Company(LLY) | 14,290 | 14,117 | -173 | $11.80M | $11.00M | 0.67% | -$797.6K |
| Akero Therapeutics Inc | 145,609 | 145,609 | 0 | $5.89M | $7.77M | 0.47% | +$1.88M |
| Tesla, Inc.(TSLA) | 12,904 | 24,141 | +11,237 | $3.34M | $7.67M | 0.46% | +$4.32M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 121,480 | 248,616 | +127,136 | $2.83M | $7.58M | 0.46% | +$4.74M |
| Simplify Exchange Traded FunCURRENCY STRATEG CURRE STRAT ETF | 463,739 | 289,943 | -173,796 | $12.55M | $7.57M | 0.46% | -$4.99M |
| PureCycle Technologies, Inc.(PCT) | 510,086 | 519,017 | +8,931 | $3.53M | $7.11M | 0.43% | +$3.58M |
| Adma Biologics Inc | 343,609 | 381,139 | +37,530 | $6.82M | $6.94M | 0.42% | +$123.3K |
| National Vision Holdings, Inc.(EYE) | 0 | 281,211 | +281,211 | $0 | $6.47M | 0.39% | +$6.47M |
| Gilead Sciences, Inc.(GILD) | 21,272 | 52,890 | +31,618 | $2.38M | $5.86M | 0.36% | +$3.48M |
| Neurocrine Biosciences, Inc.(NBIX) | 20,274 | 46,497 | +26,223 | $2.24M | $5.84M | 0.35% | +$3.60M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 660,557 | 409,432 | -251,125 | $10.33M | $5.74M | 0.35% | -$4.59M |
| GeneDx Holdings Corp.CL A(WGS) | 0 | 56,700 | +56,700 | $0 | $5.23M | 0.32% | +$5.23M |
| Philip Morris International Inc.(PM) | 18,480 | 28,051 | +9,571 | $2.93M | $5.11M | 0.31% | +$2.18M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 681,935 | 521,935 | -160,000 | $4.28M | $5.01M | 0.30% | +$729.6K |
| Intuitive Surgical, Inc.(ISRG) | 12,223 | 8,699 | -3,524 | $6.05M | $4.73M | 0.29% | -$1.33M |
| Cardinal Health, Inc.(CAH) | 51,212 | 23,229 | -27,983 | $7.03M | $3.89M | 0.24% | -$3.14M |
| Danaher Corporation(DHR) | 41,844 | 18,245 | -23,599 | $8.58M | $3.60M | 0.22% | -$4.97M |
| Fluor Corporation(FLR) | 0 | 68,174 | +68,174 | $0 | $3.50M | 0.21% | +$3.50M |
| AbbVie Inc.(ABBV) | 20,402 | 18,384 | -2,018 | $4.27M | $3.41M | 0.21% | -$862.2K |
| CVS Health Corporation(CVS) | 9,105 | 46,966 | +37,861 | $616.9K | $3.24M | 0.20% | +$2.62M |
| Abeona Therapeutics Inc.(ABEO) | 408,584 | 558,584 | +150,000 | $1.94M | $3.17M | 0.19% | +$1.23M |
| Pacira BioSciences, Inc.(PCRX) | 134,042 | 120,843 | -13,199 | $3.33M | $2.89M | 0.17% | -$442.8K |
| Achieve Life Sciences Inc | 217,845 | 1,184,512 | +966,667 | $581.6K | $2.68M | 0.16% | +$2.10M |
| Cencora Inc | 0 | 8,753 | +8,753 | $0 | $2.62M | 0.16% | +$2.62M |
| ResMed Inc.(RMD) | 11,101 | 10,005 | -1,096 | $2.48M | $2.58M | 0.16% | +$96.3K |
| Simplify Exchange Traded FunPIPER SANDLER US PIPE SAND SM ETF | 0 | 91,464 | +91,464 | $0 | $2.53M | 0.15% | +$2.53M |
| AstraZeneca PLCADR(AZN) | 35,990 | 32,451 | -3,539 | $2.65M | $2.27M | 0.14% | -$377.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,758 | 3,697 | +939 | $1.75M | $1.94M | 0.12% | +$191.7K |
| Milestone Pharmaceuticals Inc.(MIST) | 850,000 | 990,000 | +140,000 | $680.1K | $1.92M | 0.12% | +$1.24M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 24,776 | +24,776 | $0 | $1.84M | 0.11% | +$1.84M |
| DexCom, Inc.(DXCM) | 18,809 | 20,650 | +1,841 | $1.28M | $1.80M | 0.11% | +$518.1K |
| Alignment Healthcare, Inc.(ALHC) | 133,466 | 120,321 | -13,145 | $2.49M | $1.68M | 0.10% | -$800.6K |
| Rithm Capital Corp.(RITM) | 190,780 | 142,085 | -48,695 | $2.18M | $1.60M | 0.10% | -$580.3K |
| Insmed Incorporated(INSM) | 20,630 | 15,536 | -5,094 | $1.57M | $1.56M | 0.09% | -$10.3K |
| Johnson & Johnson(JNJ) | 42,217 | 10,005 | -32,212 | $7.00M | $1.53M | 0.09% | -$5.47M |
| TScan Therapeutics, Inc.(TCRX) | 1,046,916 | 1,046,916 | 0 | $1.44M | $1.52M | 0.09% | +$73.3K |
| Quest Diagnostics Incorporated(DGX) | 20,671 | 8,161 | -12,510 | $3.50M | $1.47M | 0.09% | -$2.03M |
| Delcath Systems, Inc.(DCTH) | 117,000 | 106,629 | -10,371 | $1.49M | $1.45M | 0.09% | -$39.3K |
| Applied Therapeutics Inc | 4,487,505 | 4,487,505 | 0 | $2.19M | $1.40M | 0.08% | -$797.9K |
| Revvity, Inc.(RVTY) | 16,003 | 14,426 | -1,577 | $1.69M | $1.40M | 0.08% | -$297.8K |
| Guardant Health, Inc.(GH) | 0 | 26,631 | +26,631 | $0 | $1.39M | 0.08% | +$1.39M |
| Biohaven Ltd.(BHVN) | 0 | 96,389 | +96,389 | $0 | $1.36M | 0.08% | +$1.36M |
| Nektar Therapeutics(NKTR) | 0 | 51,998 | +51,998 | $0 | $1.34M | 0.08% | +$1.34M |
| Abbott Labs | 10,858 | 9,794 | -1,064 | $1.44M | $1.33M | 0.08% | -$108.2K |
| Zevra Therapeutics, Inc.(ZVRA) | 120,000 | 147,000 | +27,000 | $898.8K | $1.30M | 0.08% | +$396.3K |
| UnitedHealth Group Incorporated(UNH) | 13,427 | 4,051 | -9,376 | $7.03M | $1.26M | 0.08% | -$5.77M |
| IQVIA Holdings Inc.(IQV) | 0 | 7,940 | +7,940 | $0 | $1.25M | 0.08% | +$1.25M |
| Annaly Capital Management In | 105,190 | 62,900 | -42,290 | $2.14M | $1.18M | 0.07% | -$952.6K |
| SanofiADR(SNY) | 40,597 | 20,716 | -19,881 | $2.25M | $1.00M | 0.06% | -$1.25M |
| Thermo Fisher Scientific Inc.(TMO) | 9,070 | 2,147 | -6,923 | $4.51M | $870.5K | 0.05% | -$3.64M |
| Benitec Biopharma Inc.(BNTC) | 76,735 | 69,173 | -7,562 | $998.3K | $809.3K | 0.05% | -$189.0K |
| argenx SEADR(ARGX) | 1,619 | 1,467 | -152 | $958.2K | $808.6K | 0.05% | -$149.6K |
| AGNC Investment Corp.(AGNC) | 321,550 | 86,000 | -235,550 | $3.08M | $790.3K | 0.05% | -$2.29M |
| Boston Scientific Corporation(BSX) | 0 | 7,103 | +7,103 | $0 | $762.9K | 0.05% | +$762.9K |
| EyePoint, Inc.(EYPT) | 88,155 | 79,472 | -8,683 | $477.8K | $747.8K | 0.05% | +$270.0K |
| Chimera Investment Corporation(CIM) | 70,700 | 51,025 | -19,675 | $907.1K | $707.7K | 0.04% | -$199.4K |
| Edwards Lifesciences Corp | 9,799 | 8,830 | -969 | $710.2K | $690.6K | 0.04% | -$19.6K |
| Simplify Exchange Traded FunNEXT INTANGIBLE NEXT INTANGIBLE | 25,825 | 22,303 | -3,522 | $714.4K | $686.4K | 0.04% | -$28.0K |
| Ligand Pharmaceuticals Incorporated(LGND) | 6,616 | 5,970 | -646 | $695.6K | $678.7K | 0.04% | -$16.9K |
| Two Harbors Investment Corp.(TWOD) | 31,000 | 53,250 | +22,250 | $414.2K | $573.5K | 0.03% | +$159.3K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 16,900 | 15,210 | -1,690 | $611.9K | $553.0K | 0.03% | -$58.9K |
| The Cigna Group(CI) | 21,359 | 1,544 | -19,815 | $7.03M | $510.4K | 0.03% | -$6.52M |
| Fulcrum Therapeutics, Inc.(FULC) | 81,134 | 73,154 | -7,980 | $233.7K | $503.3K | 0.03% | +$269.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,195 | 1,081 | -114 | $579.4K | $481.3K | 0.03% | -$98.1K |
| Athira Pharma Inc | 1,492,792 | 1,492,792 | 0 | $425.3K | $450.8K | 0.03% | +$25.5K |
| The Cooper Companies, Inc.(COO) | 6,908 | 6,224 | -684 | $582.7K | $442.9K | 0.03% | -$139.8K |
| Stryker Corporation(SYK) | 1,212 | 1,098 | -114 | $451.2K | $434.4K | 0.03% | -$16.8K |
| LivaNova PLCSHS(LIVN) | 9,446 | 8,905 | -541 | $371.0K | $400.9K | 0.02% | +$29.9K |
| Capricor Therapeutics, Inc.(CAPR) | 0 | 40,000 | +40,000 | $0 | $397.2K | 0.02% | +$397.2K |
| TG Therapeutics, Inc.(TGTX) | 11,288 | 10,204 | -1,084 | $445.1K | $367.2K | 0.02% | -$77.8K |
| Insulet Corporation(PODD) | 0 | 1,006 | +1,006 | $0 | $316.1K | 0.02% | +$316.1K |
| Chewy, Inc.CL A(CHWY) | 7,092 | 6,451 | -641 | $230.6K | $274.9K | 0.02% | +$44.4K |
| Cypherpunk Technologies Inc.(CYPH) | 950,973 | 857,360 | -93,613 | $290.1K | $254.6K | 0.02% | -$35.6K |
| 3M Company(MMM) | 1,770 | 1,606 | -164 | $259.9K | $244.5K | 0.01% | -$15.4K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 147,785 | 25,049 | -122,736 | $1.82M | $234.6K | 0.01% | -$1.58M |
| agilon health, inc.(AGL) | 111,096 | 100,152 | -10,944 | $481.0K | $230.3K | 0.01% | -$250.7K |
| QVC Group, Inc.COM SER A NEW(QVCG) | 0 | 12,000 | +12,000 | $0 | $33.0K | 0.00% | +$33.0K |
| Armour Residential Reit Inc | 37,500 | 0 | -37,500 | $641.3K | $0 | — | -$641.3K |
| Avidity Biosciences Inc | 125,000 | 0 | -125,000 | $3.69M | $0 | — | -$3.69M |
| Compass Therapeutics, Inc.(CMPX) | 120,000 | 0 | -120,000 | $228.0K | $0 | — | -$228.0K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 245,408 | 0 | -245,408 | $2.34M | $0 | — | -$2.34M |
| Establishment Labs Holdings Inc.(ESTA) | 16,222 | 0 | -16,222 | $661.9K | $0 | — | -$661.9K |
| Ishares TrCore S&P Small Cap ETF | 23,346 | 0 | -23,346 | $2.44M | $0 | — | -$2.44M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 16,302 | 0 | -16,302 | $5.40M | $0 | — | -$5.40M |
| PennyMac Mortgage Investment Trust(PMT) | 86,100 | 0 | -86,100 | $1.26M | $0 | — | -$1.26M |
| QVC Group, Inc.COM SER A(QVCG) | 600,000 | 0 | -600,000 | $120.7K | $0 | — | -$120.7K |
| Sarepta Therapeutics, Inc.(SRPT) | 4,054 | 0 | -4,054 | $258.7K | $0 | — | -$258.7K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 1,299,393 | 0 | -1,299,393 | $29.81M | $0 | — | -$29.81M |
| Simplify Exchange Traded FunWOLFE US EQUITY | 57,200 | 0 | -57,200 | $1.36M | $0 | — | -$1.36M |
| Simplify Exchange Traded FunNEXT INTANGIBLE | 25,825 | 0 | -25,825 | $659.1K | $0 | — | -$659.1K |