Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD)(Put) | 0 | 2,308,700 | +2,308,700 | 0 | 561,153 | — | +561,153 |
| ISHARES TR(Put) | 0 | 1,563,600 | +1,563,600 | 0 | 125,557 | — | +125,557 |
| SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF | 0 | 3,126,710 | +3,126,710 | 0 | 78,840 | 5.42% | +78,840 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 26,945 | 3,866,164 | +3,839,219 | 349 | 55,557 | 3.82% | +55,208 |
| ISHARES TR | 0 | 744,368 | +744,368 | 0 | 429,366 | 29.53% | +429,366 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 3,216,098 | 4,448,579 | +1,232,481 | 79,180 | 109,346 | 7.52% | +30,166 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 251,800 | +251,800 | 0 | 25,354 | 1.74% | +25,354 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 493,580 | +493,580 | 0 | 25,044 | 1.72% | +25,044 |
| SANOFI(SNY) | 0 | 204,143 | +204,143 | 0 | 11,765 | 0.81% | +11,765 |
| ZOETIS INC(ZTS) | 0 | 59,801 | +59,801 | 0 | 11,684 | 0.80% | +11,684 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 5,193,254 | +5,193,254 | 0 | 112,746 | 7.75% | +112,746 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 884,453 | 1,075,137 | +190,684 | 44,541 | 55,348 | 3.81% | +10,807 |
| APPLIED THERAPEUTICS INC | 0 | 2,817,505 | +2,817,505 | 0 | 23,949 | 1.65% | +23,949 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 1,058,392 | 1,772,056 | +713,664 | 6,266 | 16,835 | 1.16% | +10,569 |
| ABBVIE INC(ABBV) | 0 | 47,252 | +47,252 | 0 | 9,331 | 0.64% | +9,331 |
| GILEAD SCIENCES INC(GILD) | 0 | 96,202 | +96,202 | 0 | 8,066 | 0.55% | +8,066 |
| SAREPTA THERAPEUTICS INC(SRPT) | 104,536 | 193,010 | +88,474 | 16,517 | 24,105 | 1.66% | +7,588 |
| JOHNSON & JOHNSON(JNJ) | 23,520 | 67,601 | +44,081 | 3,438 | 10,955 | 0.75% | +7,518 |
| SCHWAB STRATEGIC TR | 605,686 | 710,451 | +104,765 | 31,502 | 38,101 | 2.62% | +6,600 |
| ELI LILLY & CO(LLY) | 11,412 | 19,082 | +7,670 | 10,332 | 16,906 | 1.16% | +6,573 |
| THE CIGNA GROUP(CI) | 0 | 20,933 | +20,933 | 0 | 7,252 | 0.50% | +7,252 |
| CHEWY INC(CHWY) | 0 | 183,662 | +183,662 | 0 | 5,379 | 0.37% | +5,379 |
| UNITEDHEALTH GROUP INC(UNH) | 13,600 | 20,372 | +6,772 | 6,926 | 11,911 | 0.82% | +4,985 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 114,604 | +114,604 | 0 | 4,860 | 0.33% | +4,860 |
| TELEFLEX INCORPORATED(TFX) | 0 | 19,408 | +19,408 | 0 | 4,800 | 0.33% | +4,800 |
| MYRIAD GENETICS INC | 0 | 173,626 | +173,626 | 0 | 4,756 | 0.33% | +4,756 |
| INTUITIVE SURGICAL INC | 0 | 23,230 | +23,230 | 0 | 11,412 | 0.78% | +11,412 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 521,935 | 521,935 | 0 | 5,376 | 9,437 | 0.65% | +4,061 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,224 | 13,770 | +5,546 | 4,548 | 8,518 | 0.59% | +3,970 |
| REGENERON PHARMACEUTICALS(REGN) | 6,360 | 9,591 | +3,231 | 6,685 | 10,082 | 0.69% | +3,398 |
| AKERO THERAPEUTICS INC | 245,487 | 283,766 | +38,279 | 5,759 | 8,141 | 0.56% | +2,382 |
| 3M CO(MMM) | 34,851 | 39,434 | +4,583 | 3,561 | 5,391 | 0.37% | +1,829 |
| ELEVANCE HEALTH INC(ELV) | 5,236 | 8,762 | +3,526 | 2,837 | 4,556 | 0.31% | +1,719 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 165,526 | +165,526 | 0 | 3,805 | 0.26% | +3,805 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 286,228 | +286,228 | 0 | 1,611 | 0.11% | +1,611 |
| TELESAT CORP(TSAT) | 365,781 | 365,781 | 0 | 3,329 | 4,817 | 0.33% | +1,489 |
| LEAP THERAPEUTICS INC | 631,269 | 1,056,895 | +425,626 | 1,237 | 2,716 | 0.19% | +1,479 |
| EXACT SCIENCES CORP(EXK) | 0 | 29,277 | +29,277 | 0 | 1,994 | 0.14% | +1,994 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 94,066 | +94,066 | 0 | 2,661 | 0.18% | +2,661 |
| AVANTOR INC(AVTR) | 0 | 84,678 | +84,678 | 0 | 2,191 | 0.15% | +2,191 |
| RITHM CAPITAL CORP(RITM) | 35,800 | 134,800 | +99,000 | 382 | 1,496 | 0.10% | +1,115 |
| IQVIA HLDGS INC(IQV) | 5,743 | 9,637 | +3,894 | 1,214 | 2,284 | 0.16% | +1,069 |
| MACERICH CO(MAC)(Put) | 0 | 55,000 | +55,000 | 0 | 1,003 | — | +1,003 |
| INTRA-CELLULAR THERAPIES INC | 18,537 | 30,883 | +12,346 | 1,270 | 2,260 | 0.16% | +990 |
| TESLA INC(TSLA)(Call) | 0 | 15,000 | +15,000 | 0 | 3,924 | — | +3,924 |
| ABEONA THERAPEUTICS INC | 408,584 | 408,584 | 0 | 1,732 | 2,582 | 0.18% | +850 |
| ZEVRA THERAPEUTICS INC | 0 | 120,000 | +120,000 | 0 | 833 | 0.06% | +833 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 75,193 | 122,185 | +46,992 | 1,544 | 2,352 | 0.16% | +808 |
| ABBOTT LABS | 8,419 | 14,083 | +5,664 | 875 | 1,606 | 0.11% | +731 |
| BENITEC BIOPHARMA INC | 51,216 | 116,535 | +65,319 | 358 | 1,071 | 0.07% | +713 |
| ANNALY CAPITAL MANAGEMENT IN | 93,200 | 123,302 | +30,102 | 1,776 | 2,475 | 0.17% | +698 |
| TENET HEALTHCARE CORP(THC) | 4,686 | 7,872 | +3,186 | 623 | 1,308 | 0.09% | +685 |
| ARGENX SE(ARGX) | 1,475 | 2,419 | +944 | 634 | 1,311 | 0.09% | +677 |
| AVIDITY BIOSCIENCES INC | 125,000 | 125,000 | 0 | 5,106 | 5,741 | 0.39% | +635 |
| CAVA GROUP INC(CAVA)(Put) | 0 | 5,000 | +5,000 | 0 | 619 | — | +619 |
| KYMERA THERAPEUTICS INC(KYMR) | 30,515 | 30,515 | 0 | 911 | 1,444 | 0.10% | +533 |
| HCA HEALTHCARE INC(HCA) | 1,407 | 2,351 | +944 | 452 | 956 | 0.07% | +503 |
| REVVITY INC(RVTY) | 25,772 | 24,303 | -1,469 | 2,702 | 3,105 | 0.21% | +402 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 12,907 | 21,639 | +8,732 | 586 | 936 | 0.06% | +350 |
| VEEVA SYS INC(VEEV) | 1,925 | 3,223 | +1,298 | 352 | 676 | 0.05% | +324 |
| ARDELYX INC | 598,000 | 689,364 | +91,364 | 4,431 | 4,750 | 0.33% | +319 |
| LIVANOVA PLC(LIVN) | 8,564 | 14,346 | +5,782 | 469 | 754 | 0.05% | +284 |
| BIO-TECHNE CORP(TECH) | 4,550 | 7,618 | +3,068 | 326 | 609 | 0.04% | +283 |
| STRYKER CORPORATION(SYK) | 0 | 1,812 | +1,812 | 0 | 655 | 0.05% | +655 |
| DANAHER CORPORATION(DHR) | 1,246 | 2,072 | +826 | 311 | 576 | 0.04% | +265 |
| ARMOUR RESIDENTIAL REIT INC | 15,000 | 25,000 | +10,000 | 291 | 510 | 0.04% | +219 |
| HENRY SCHEIN INC(HSIC) | 3,695 | 5,972 | +2,277 | 237 | 435 | 0.03% | +199 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 5,067 | 8,489 | +3,422 | 417 | 597 | 0.04% | +180 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,535 | +3,535 | 0 | 382 | 0.03% | +382 |
| CHIMERA INVT CORP(CIM) | 0 | 10,000 | +10,000 | 0 | 158 | 0.01% | +158 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 10,000 | +10,000 | 0 | 143 | 0.01% | +143 |
| TWO HBRS INVT CORP(TWO) | 0 | 10,000 | +10,000 | 0 | 134 | 0.01% | +134 |
| BIOGEN INC(BIIB) | 1,562 | 2,470 | +908 | 362 | 479 | 0.03% | +117 |
| TESLA INC(TSLA) | 1,720 | 1,720 | 0 | 340 | 450 | 0.03% | +110 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 59,335 | 62,035 | +2,700 | 1,501 | 1,526 | 0.10% | +25 |
| APPLE INC(AAPL) | 997 | 997 | 0 | 210 | 232 | 0.02% | +22 |
| ACHIEVE LIFE SCIENCES INC | 217,845 | 217,845 | 0 | 1,024 | 1,033 | 0.07% | +9 |
| AGILON HEALTH INC(AGL) | 100,728 | 168,696 | +67,968 | 659 | 663 | 0.05% | +4 |
| LEMONADE INC(LMND) | 13,530 | 13,530 | 0 | 223 | 223 | 0.02% | -0 |
| QURATE RETAIL INC | 350,000 | 350,000 | 0 | 221 | 214 | 0.01% | -7 |
| AMAZON COM INC(AMZN) | 1,185 | 1,185 | 0 | 229 | 221 | 0.02% | -8 |
| NVIDIA CORPORATION(NVDA) | 9,734 | 9,734 | 0 | 1,203 | 1,182 | 0.08% | -20 |
| ALPHABET INC(GOOG) | 1,268 | 1,268 | 0 | 233 | 212 | 0.01% | -21 |
| META PLATFORMS INC(META) | 528 | 402 | -126 | 266 | 230 | 0.02% | -36 |
| ISHARES GOLD TR(IAU) | 25,892 | 22,085 | -3,807 | 1,137 | 1,098 | 0.08% | -40 |
| ASML HOLDING N V N Y REGISTRY SHS | 250 | 250 | 0 | 256 | 208 | 0.01% | -47 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,921 | 3,586 | -335 | 636 | 588 | 0.04% | -48 |
| SIMPLIFY EXCHANGE TRADED FUN NEXT INTANGIBLE | 36,956 | 31,521 | -5,435 | 968 | 898 | 0.06% | -70 |
| KURA ONCOLOGY INC(KURA) | 80,000 | 80,000 | 0 | 1,647 | 1,563 | 0.11% | -84 |
| SIMPLIFY EXCHANGE TRADED FUN | 36,956 | 31,521 | -5,435 | 960 | 872 | 0.06% | -88 |
| CYBIN INC | 500,000 | 0 | -500,000 | 136 | 0 | — | -135 |
| MICROSOFT CORP(MSFT) | 941 | 619 | -322 | 421 | 266 | 0.02% | -154 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 39,218 | +39,218 | 0 | 1,220 | 0.08% | +1,220 |
| CENTRAL & EASTERN EUROPE FD | 40,423 | 24,235 | -16,188 | 431 | 260 | 0.02% | -171 |
| AGNC INVT CORP(AGNC) | 180,000 | 132,000 | -48,000 | 1,717 | 1,381 | 0.09% | -336 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 39,867 | 34,152 | -5,715 | 2,123 | 1,725 | 0.12% | -398 |
| LUMEN TECHNOLOGIES INC(LUMN) | 500,000 | 0 | -500,000 | 550 | 0 | — | -550 |
| TREVI THERAPEUTICS INC(TRVI) | 200,000 | 0 | -200,000 | 596 | 0 | — | -596 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 79,883 | 54,118 | -25,765 | 2,150 | 1,407 | 0.10% | -743 |
| COOPER COS INC(COO) | 0 | 8,868 | +8,868 | 0 | 978 | 0.07% | +978 |