Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN GOVT MONE MA ETF | 0 | 33,159,700 | +33,159,700 | 0 | 3,318,623 | 67.25% | +3,318,623 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 636,000 | +636,000 | 0 | 41,340 | 0.84% | +41,340 |
| SIMPLIFY EXCHANGE TRADED FUN NEXT INTANGIBLE | 22,303 | 822,303 | +800,000 | 686 | 26,865 | 0.54% | +26,178 |
| UNITEDHEALTH GROUP INC(UNH) | 4,051 | 29,360 | +25,309 | 1,264 | 10,138 | 0.21% | +8,874 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 19,920 | +19,920 | 0 | 8,351 | 0.17% | +8,351 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 218,726 | +218,726 | 0 | 8,294 | 0.17% | +8,294 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 301,237 | +301,237 | 0 | 6,359 | 0.13% | +6,359 |
| REGENERON PHARMACEUTICALS(REGN) | 3,697 | 12,981 | +9,284 | 1,941 | 7,299 | 0.15% | +5,358 |
| ABIVAX SA(ABVX) | 0 | 61,449 | +61,449 | 0 | 5,217 | 0.11% | +5,217 |
| ABBVIE INC(ABBV) | 18,384 | 36,883 | +18,499 | 3,412 | 8,540 | 0.17% | +5,127 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 990,000 | 2,832,974 | +1,842,974 | 1,921 | 5,666 | 0.11% | +3,745 |
| NEKTAR THERAPEUTICS(NKTR) | 51,998 | 87,174 | +35,176 | 1,344 | 4,960 | 0.10% | +3,617 |
| TESLA INC(TSLA) | 24,141 | 24,360 | +219 | 7,669 | 10,833 | 0.22% | +3,165 |
| CVS HEALTH CORP(CVS) | 46,966 | 84,926 | +37,960 | 3,240 | 6,403 | 0.13% | +3,163 |
| MERUS N V | 0 | 33,314 | +33,314 | 0 | 3,137 | 0.06% | +3,137 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 106,888 | +106,888 | 0 | 2,419 | 0.05% | +2,419 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 3,927,620 | 4,627,620 | +700,000 | 86,368 | 88,694 | 1.80% | +2,326 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 85,000 | +85,000 | 0 | 2,199 | 0.04% | +2,199 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 444,428 | +444,428 | 0 | 2,129 | 0.04% | +2,129 |
| PENUMBRA INC(PEN) | 0 | 8,342 | +8,342 | 0 | 2,113 | 0.04% | +2,113 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 289,943 | 337,443 | +47,500 | 7,567 | 9,303 | 0.19% | +1,736 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 290,000 | +290,000 | 0 | 1,662 | 0.03% | +1,662 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 37,948 | +37,948 | 0 | 1,555 | 0.03% | +1,555 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,453 | +8,453 | 0 | 1,542 | 0.03% | +1,542 |
| HEALTHEQUITY INC(HQY) | 0 | 15,805 | +15,805 | 0 | 1,498 | 0.03% | +1,498 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 609,053 | +609,053 | 0 | 1,450 | 0.03% | +1,450 |
| WALMART INC(WMT) | 0 | 13,885 | +13,885 | 0 | 1,431 | 0.03% | +1,431 |
| SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF | 0 | 33,000 | +33,000 | 0 | 1,409 | 0.03% | +1,409 |
| DELCATH SYS INC(DCTH) | 106,629 | 261,126 | +154,497 | 1,450 | 2,807 | 0.06% | +1,357 |
| APPLIED THERAPEUTICS INC | 4,487,505 | 4,487,505 | 0 | 1,396 | 2,714 | 0.06% | +1,318 |
| INSMED INC(INSM) | 15,536 | 19,664 | +4,128 | 1,564 | 2,832 | 0.06% | +1,268 |
| CISCO SYS INC(CSCO) | 0 | 16,391 | +16,391 | 0 | 1,121 | 0.02% | +1,121 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 50,000 | +50,000 | 0 | 1,079 | 0.02% | +1,079 |
| ACHIEVE LIFE SCIENCES INC | 1,184,512 | 1,184,512 | 0 | 2,677 | 3,731 | 0.08% | +1,054 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,064 | +2,064 | 0 | 1,038 | 0.02% | +1,038 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,660 | +3,660 | 0 | 1,033 | 0.02% | +1,033 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,483 | +1,483 | 0 | 844 | 0.02% | +844 |
| APPLOVIN CORP(APP) | 0 | 1,169 | +1,169 | 0 | 840 | 0.02% | +840 |
| GILEAD SCIENCES INC(GILD) | 52,890 | 60,186 | +7,296 | 5,864 | 6,681 | 0.14% | +817 |
| INTUIT(INTU) | 0 | 1,171 | +1,171 | 0 | 800 | 0.02% | +800 |
| SERVICENOW INC(NOW) | 0 | 804 | +804 | 0 | 740 | 0.01% | +740 |
| QUALCOMM INC(QCOM) | 0 | 4,356 | +4,356 | 0 | 725 | 0.01% | +725 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 120,321 | 136,934 | +16,613 | 1,684 | 2,389 | 0.05% | +705 |
| EXXON MOBIL CORP | 0 | 6,193 | +6,193 | 0 | 698 | 0.01% | +698 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 519,017 | 590,609 | +71,592 | 7,111 | 7,767 | 0.16% | +656 |
| ATHIRA PHARMA INC(LONA) | 0 | 149,279 | +149,279 | 0 | 618 | 0.01% | +618 |
| ADOBE INC(ADBE) | 0 | 1,717 | +1,717 | 0 | 606 | 0.01% | +606 |
| JOHNSON & JOHNSON(JNJ) | 10,005 | 11,402 | +1,397 | 1,528 | 2,114 | 0.04% | +586 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 823 | +823 | 0 | 574 | 0.01% | +574 |
| ASTRAZENECA PLC(AZN) | 32,451 | 36,944 | +4,493 | 2,268 | 2,834 | 0.06% | +567 |
| GUARDANT HEALTH INC(GH) | 26,631 | 31,100 | +4,469 | 1,386 | 1,943 | 0.04% | +557 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 79,472 | 90,440 | +10,968 | 748 | 1,288 | 0.03% | +540 |
| SYNOPSYS INC(SNPS) | 0 | 1,085 | +1,085 | 0 | 535 | 0.01% | +535 |
| LIGAND PHARMACEUTICALS INC(LGND) | 5,970 | 6,786 | +816 | 679 | 1,202 | 0.02% | +523 |
| IQVIA HLDGS INC(IQV) | 7,940 | 9,044 | +1,104 | 1,251 | 1,718 | 0.03% | +467 |
| GE AEROSPACE(GE) | 0 | 1,431 | +1,431 | 0 | 430 | 0.01% | +430 |
| ARGENX SE(ARGX) | 1,467 | 1,659 | +192 | 809 | 1,224 | 0.02% | +415 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,747 | +2,747 | 0 | 389 | 0.01% | +389 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,104 | +1,104 | 0 | 388 | 0.01% | +388 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 774 | +774 | 0 | 353 | 0.01% | +353 |
| HOME DEPOT INC(HD) | 0 | 869 | +869 | 0 | 352 | 0.01% | +352 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,147 | 2,435 | +288 | 871 | 1,181 | 0.02% | +311 |
| IDEXX LABS INC(IDXX) | 0 | 480 | +480 | 0 | 307 | 0.01% | +307 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 664 | +664 | 0 | 304 | 0.01% | +304 |
| BENITEC BIOPHARMA INC(BNTC) | 69,173 | 78,725 | +9,552 | 809 | 1,105 | 0.02% | +295 |
| BIOHAVEN LTD(BHVN) | 96,389 | 109,685 | +13,296 | 1,360 | 1,646 | 0.03% | +286 |
| CLOUDFLARE INC(NET) | 0 | 1,315 | +1,315 | 0 | 282 | 0.01% | +282 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 24,776 | 28,184 | +3,408 | 1,835 | 2,117 | 0.04% | +281 |
| AUTODESK INC | 0 | 868 | +868 | 0 | 276 | 0.01% | +276 |
| WORKDAY INC(WDAY) | 0 | 1,134 | +1,134 | 0 | 273 | 0.01% | +273 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,680 | +2,680 | 0 | 263 | 0.01% | +263 |
| FULCRUM THERAPEUTICS INC(FULC) | 73,154 | 83,234 | +10,080 | 503 | 766 | 0.02% | +262 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 409,432 | 317,997 | -91,435 | 5,740 | 5,994 | 0.12% | +254 |
| FORTINET INC(FTNT) | 0 | 2,953 | +2,953 | 0 | 248 | 0.01% | +248 |
| COCA COLA CO(KO) | 0 | 3,740 | +3,740 | 0 | 248 | 0.01% | +248 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 45 | +45 | 0 | 243 | 0.00% | +243 |
| GE VERNOVA INC(GEV) | 0 | 386 | +386 | 0 | 237 | 0.00% | +237 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,314 | +2,314 | 0 | 228 | 0.00% | +228 |
| AMERICAN EXPRESS CO(AXP) | 0 | 650 | +650 | 0 | 216 | 0.00% | +216 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 25,049 | 28,505 | +3,456 | 235 | 439 | 0.01% | +204 |
| ELECTRONIC ARTS INC | 0 | 995 | +995 | 0 | 201 | 0.00% | +201 |
| LEAP THERAPEUTICS INC(CYPH) | 857,360 | 975,608 | +118,248 | 255 | 443 | 0.01% | +188 |
| 3M CO(MMM) | 1,606 | 2,610 | +1,004 | 244 | 405 | 0.01% | +161 |
| ABBOTT LABS | 9,794 | 11,138 | +1,344 | 1,332 | 1,492 | 0.03% | +160 |
| TSCAN THERAPEUTICS INC(TCRX) | 1,046,916 | 904,972 | -141,944 | 1,518 | 1,647 | 0.03% | +129 |
| QVC GROUP INC(QVCAQ) | 12,000 | 12,000 | 0 | 33 | 162 | 0.00% | +129 |
| LIVANOVA PLC(LIVN) | 8,905 | 9,691 | +786 | 401 | 508 | 0.01% | +107 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 147,000 | 147,000 | 0 | 1,295 | 1,398 | 0.03% | +103 |
| EDWARDS LIFESCIENCES CORP | 8,830 | 10,054 | +1,224 | 691 | 782 | 0.02% | +91 |
| ANNALY CAPITAL MANAGEMENT IN | 62,900 | 62,900 | 0 | 1,184 | 1,271 | 0.03% | +87 |
| TG THERAPEUTICS INC(TGTX) | 10,204 | 12,497 | +2,293 | 367 | 451 | 0.01% | +84 |
| SIMPLIFY EXCHANGE TRADED FUN PIPE SAND SM ETF | 91,464 | 91,464 | 0 | 2,531 | 2,608 | 0.05% | +78 |
| THE CIGNA GROUP(CI) | 1,544 | 1,999 | +455 | 510 | 576 | 0.01% | +66 |
| CHEWY INC(CHWY) | 6,451 | 8,232 | +1,781 | 275 | 333 | 0.01% | +58 |
| AGNC INVT CORP(AGNC) | 86,000 | 86,000 | 0 | 790 | 842 | 0.02% | +52 |
| REVVITY INC(RVTY) | 14,426 | 16,418 | +1,992 | 1,395 | 1,439 | 0.03% | +44 |
| COOPER COS INC(COO) | 6,224 | 7,088 | +864 | 443 | 486 | 0.01% | +43 |
| VANECK BITCOIN ETF(HODL) | 248,616 | 234,992 | -13,624 | 7,575 | 7,607 | 0.15% | +31 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,103 | 8,087 | +984 | 763 | 790 | 0.02% | +27 |
| STRYKER CORPORATION(SYK) | 1,098 | 1,242 | +144 | 434 | 459 | 0.01% | +25 |