Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify Exchange Traded FunGOVERNMENT MONEY GOVT MONE MA ETF | 0 | 33,159,700 | +33,159,700 | $0 | $3.32B | 67.25% | +$3.32B |
| Ishares TrCORE S P500 ETF | 1,113,386 | 993,803 | -119,583 | $691.30M | $665.15M | 13.48% | -$26.15M |
| Ishares TrCORE US AGGBD ET | 3,109,340 | 2,802,663 | -306,677 | $308.45M | $280.97M | 5.69% | -$27.48M |
| Simplify Exchange Traded FunMULTI QIS ALTERN MULTI QIS ALTERN | 3,927,620 | 4,627,620 | +700,000 | $86.37M | $88.69M | 1.80% | +$2.33M |
| Simplify Exchange Traded FunUS EQT PLS UPSID US EQUITY INCOME | 1,913,678 | 1,634,812 | -278,866 | $85.56M | $82.07M | 1.66% | -$3.49M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 5,193,254 | 3,718,254 | -1,475,000 | $107.19M | $77.01M | 1.56% | -$30.18M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 636,000 | +636,000 | $0 | $41.34M | 0.84% | +$41.34M |
| Simplify Exchange Traded FunNATL MUNI BD ETF NATL MUNI BD ETF | 2,714,076 | 1,553,376 | -1,160,700 | $67.82M | $39.19M | 0.79% | -$28.63M |
| Simplify Exchange Traded FunNEXT INTANGIBLE NEXT INTANGIBLE | 22,303 | 822,303 | +800,000 | $686.4K | $26.86M | 0.54% | +$26.18M |
| Simplify Exchange Traded FunTARGET 15 DISTRI TARGE 15 ETF | 1,000,000 | 974,406 | -25,594 | $26.63M | $25.92M | 0.53% | -$705.2K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 1,272,360 | 1,272,360 | 0 | $24.72M | $23.21M | 0.47% | -$1.51M |
| Tesla, Inc.(TSLA) | 24,141 | 24,360 | +219 | $7.67M | $10.83M | 0.22% | +$3.16M |
| UnitedHealth Group Incorporated(UNH) | 4,051 | 29,360 | +25,309 | $1.26M | $10.14M | 0.21% | +$8.87M |
| Simplify Exchange Traded FunCURRENCY STRATEG CURRE STRAT ETF | 289,943 | 337,443 | +47,500 | $7.57M | $9.30M | 0.19% | +$1.74M |
| AbbVie Inc.(ABBV) | 18,384 | 36,883 | +18,499 | $3.41M | $8.54M | 0.17% | +$5.13M |
| United Therapeutics Corporation(UTHR) | 0 | 19,920 | +19,920 | $0 | $8.35M | 0.17% | +$8.35M |
| Mineralys Therapeutics, Inc.(MLYS) | 0 | 218,726 | +218,726 | $0 | $8.29M | 0.17% | +$8.29M |
| PureCycle Technologies, Inc.(PCT) | 519,017 | 590,609 | +71,592 | $7.11M | $7.77M | 0.16% | +$656.0K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 248,616 | 234,992 | -13,624 | $7.58M | $7.61M | 0.15% | +$31.4K |
| Eli Lilly and Company(LLY) | 14,117 | 9,664 | -4,453 | $11.00M | $7.37M | 0.15% | -$3.63M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,697 | 12,981 | +9,284 | $1.94M | $7.30M | 0.15% | +$5.36M |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 1,100,000 | 273,188 | -826,812 | $28.84M | $7.17M | 0.15% | -$21.67M |
| Akero Therapeutics Inc | 145,609 | 145,609 | 0 | $7.77M | $6.91M | 0.14% | -$856.2K |
| Gilead Sciences, Inc.(GILD) | 52,890 | 60,186 | +7,296 | $5.86M | $6.68M | 0.14% | +$816.7K |
| CVS Health Corporation(CVS) | 46,966 | 84,926 | +37,960 | $3.24M | $6.40M | 0.13% | +$3.16M |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 0 | 301,237 | +301,237 | $0 | $6.36M | 0.13% | +$6.36M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 409,432 | 317,997 | -91,435 | $5.74M | $5.99M | 0.12% | +$254.0K |
| National Vision Holdings, Inc.(EYE) | 281,211 | 197,840 | -83,371 | $6.47M | $5.77M | 0.12% | -$695.7K |
| Milestone Pharmaceuticals Inc.(MIST) | 990,000 | 2,832,974 | +1,842,974 | $1.92M | $5.67M | 0.11% | +$3.75M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 61,449 | +61,449 | $0 | $5.22M | 0.11% | +$5.22M |
| Neurocrine Biosciences, Inc.(NBIX) | 46,497 | 36,624 | -9,873 | $5.84M | $5.14M | 0.10% | -$702.9K |
| Nektar Therapeutics(NKTR) | 51,998 | 87,174 | +35,176 | $1.34M | $4.96M | 0.10% | +$3.62M |
| Phathom Pharmaceuticals, Inc.(PHAT) | 521,935 | 321,935 | -200,000 | $5.01M | $3.79M | 0.08% | -$1.22M |
| Achieve Life Sciences Inc | 1,184,512 | 1,184,512 | 0 | $2.68M | $3.73M | 0.08% | +$1.05M |
| Intuitive Surgical, Inc.(ISRG) | 8,699 | 7,640 | -1,059 | $4.73M | $3.42M | 0.07% | -$1.31M |
| Merus N V | 0 | 33,314 | +33,314 | $0 | $3.14M | 0.06% | +$3.14M |
| Abeona Therapeutics Inc.(ABEO) | 558,584 | 565,009 | +6,425 | $3.17M | $2.98M | 0.06% | -$189.5K |
| AstraZeneca PLCADR(AZN) | 32,451 | 36,944 | +4,493 | $2.27M | $2.83M | 0.06% | +$566.7K |
| Insmed Incorporated(INSM) | 15,536 | 19,664 | +4,128 | $1.56M | $2.83M | 0.06% | +$1.27M |
| Delcath Systems, Inc.(DCTH) | 106,629 | 261,126 | +154,497 | $1.45M | $2.81M | 0.06% | +$1.36M |
| Applied Therapeutics Inc | 4,487,505 | 4,487,505 | 0 | $1.40M | $2.71M | 0.06% | +$1.32M |
| Simplify Exchange Traded FunPIPER SANDLER US PIPE SAND SM ETF | 91,464 | 91,464 | 0 | $2.53M | $2.61M | 0.05% | +$77.5K |
| Apellis Pharmaceuticals Inc COM | 0 | 106,888 | +106,888 | $0 | $2.42M | 0.05% | +$2.42M |
| Alignment Healthcare, Inc.(ALHC) | 120,321 | 136,934 | +16,613 | $1.68M | $2.39M | 0.05% | +$705.0K |
| Cencora Inc | 8,753 | 7,406 | -1,347 | $2.62M | $2.31M | 0.05% | -$310.0K |
| Celldex Therapeutics, Inc.(CLDX) | 0 | 85,000 | +85,000 | $0 | $2.20M | 0.04% | +$2.20M |
| Simplify Exchange Traded FunINTMD TERM TRSRY INTMD TERM TRSRY | 3,022,182 | 158,400 | -2,863,782 | $40.77M | $2.16M | 0.04% | -$38.61M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 444,428 | +444,428 | $0 | $2.13M | 0.04% | +$2.13M |
| GE HealthCare Technologies Inc.(GEHC) | 24,776 | 28,184 | +3,408 | $1.84M | $2.12M | 0.04% | +$281.5K |
| Johnson & Johnson(JNJ) | 10,005 | 11,402 | +1,397 | $1.53M | $2.11M | 0.04% | +$585.9K |
| Penumbra, Inc.(PEN) | 0 | 8,342 | +8,342 | $0 | $2.11M | 0.04% | +$2.11M |
| Guardant Health, Inc.(GH) | 26,631 | 31,100 | +4,469 | $1.39M | $1.94M | 0.04% | +$557.3K |
| Cardinal Health, Inc.(CAH) | 23,229 | 12,223 | -11,006 | $3.89M | $1.91M | 0.04% | -$1.98M |
| IQVIA Holdings Inc.(IQV) | 7,940 | 9,044 | +1,104 | $1.25M | $1.72M | 0.03% | +$466.6K |
| GeneDx Holdings Corp.CL A(WGS) | 56,700 | 15,629 | -41,071 | $5.23M | $1.68M | 0.03% | -$3.55M |
| COMPASS Pathways plcADS(CMPS) | 0 | 290,000 | +290,000 | $0 | $1.66M | 0.03% | +$1.66M |
| TScan Therapeutics, Inc.(TCRX) | 1,046,916 | 904,972 | -141,944 | $1.52M | $1.65M | 0.03% | +$129.0K |
| Biohaven Ltd.(BHVN) | 96,389 | 109,685 | +13,296 | $1.36M | $1.65M | 0.03% | +$286.3K |
| Danaher Corporation(DHR) | 18,245 | 8,079 | -10,166 | $3.60M | $1.60M | 0.03% | -$2.00M |
| Rithm Capital Corp.(RITM) | 142,085 | 142,085 | 0 | $1.60M | $1.58M | 0.03% | -$21.3K |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 37,948 | +37,948 | $0 | $1.56M | 0.03% | +$1.56M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 8,453 | +8,453 | $0 | $1.54M | 0.03% | +$1.54M |
| HealthEquity, Inc.(HQY) | 0 | 15,805 | +15,805 | $0 | $1.50M | 0.03% | +$1.50M |
| Abbott Labs | 9,794 | 11,138 | +1,344 | $1.33M | $1.49M | 0.03% | +$159.7K |
| Jasper Therapeutics, Inc.(JSPR) | 0 | 609,053 | +609,053 | $0 | $1.45M | 0.03% | +$1.45M |
| Revvity, Inc.(RVTY) | 14,426 | 16,418 | +1,992 | $1.40M | $1.44M | 0.03% | +$43.8K |
| Walmart Inc.(WMT) | 0 | 13,885 | +13,885 | $0 | $1.43M | 0.03% | +$1.43M |
| Simplify Exchange Traded FunBOND BULL ETF BOND BULL ETF | 0 | 33,000 | +33,000 | $0 | $1.41M | 0.03% | +$1.41M |
| Zevra Therapeutics, Inc.(ZVRA) | 147,000 | 147,000 | 0 | $1.30M | $1.40M | 0.03% | +$102.9K |
| EyePoint, Inc.(EYPT) | 79,472 | 90,440 | +10,968 | $747.8K | $1.29M | 0.03% | +$540.0K |
| Annaly Capital Management In | 62,900 | 62,900 | 0 | $1.18M | $1.27M | 0.03% | +$87.4K |
| argenx SEADR(ARGX) | 1,467 | 1,659 | +192 | $808.6K | $1.22M | 0.02% | +$415.0K |
| Ligand Pharmaceuticals Incorporated(LGND) | 5,970 | 6,786 | +816 | $678.7K | $1.20M | 0.02% | +$523.4K |
| Thermo Fisher Scientific Inc.(TMO) | 2,147 | 2,435 | +288 | $870.5K | $1.18M | 0.02% | +$310.5K |
| Pacira BioSciences, Inc.(PCRX) | 120,843 | 44,946 | -75,897 | $2.89M | $1.16M | 0.02% | -$1.73M |
| Cisco Systems, Inc.(CSCO) | 0 | 16,391 | +16,391 | $0 | $1.12M | 0.02% | +$1.12M |
| Benitec Biopharma Inc.(BNTC) | 69,173 | 78,725 | +9,552 | $809.3K | $1.10M | 0.02% | +$295.2K |
| Viridian Therapeutics, Inc.(VRDN) | 0 | 50,000 | +50,000 | $0 | $1.08M | 0.02% | +$1.08M |
| Berkshire Hathaway Inc DelCL B | 0 | 2,064 | +2,064 | $0 | $1.04M | 0.02% | +$1.04M |
| International Business Machines Corporation(IBM) | 0 | 3,660 | +3,660 | $0 | $1.03M | 0.02% | +$1.03M |
| Mastercard IncorporatedCL A(MA) | 0 | 1,483 | +1,483 | $0 | $843.5K | 0.02% | +$843.5K |
| AGNC Investment Corp.(AGNC) | 86,000 | 86,000 | 0 | $790.3K | $841.9K | 0.02% | +$51.6K |
| AppLovin CorporationCL A(APP) | 0 | 1,169 | +1,169 | $0 | $840.0K | 0.02% | +$840.0K |
| Intuit Inc.(INTU) | 0 | 1,171 | +1,171 | $0 | $799.7K | 0.02% | +$799.7K |
| Boston Scientific Corporation(BSX) | 7,103 | 8,087 | +984 | $762.9K | $789.5K | 0.02% | +$26.6K |
| Edwards Lifesciences Corp | 8,830 | 10,054 | +1,224 | $690.6K | $781.9K | 0.02% | +$91.3K |
| Fulcrum Therapeutics, Inc.(FULC) | 73,154 | 83,234 | +10,080 | $503.3K | $765.8K | 0.02% | +$262.5K |
| ServiceNow, Inc.(NOW) | 0 | 804 | +804 | $0 | $739.9K | 0.01% | +$739.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 4,356 | +4,356 | $0 | $724.7K | 0.01% | +$724.7K |
| Exxon Mobil Corp | 0 | 6,193 | +6,193 | $0 | $698.3K | 0.01% | +$698.3K |
| Chimera Investment Corporation(CIM) | 51,025 | 51,025 | 0 | $707.7K | $674.5K | 0.01% | -$33.2K |
| LeonaBio, Inc.(LONA) | 0 | 149,279 | +149,279 | $0 | $618.0K | 0.01% | +$618.0K |
| Adobe Inc.(ADBE) | 0 | 1,717 | +1,717 | $0 | $605.7K | 0.01% | +$605.7K |
| The Cigna Group(CI) | 1,544 | 1,999 | +455 | $510.4K | $576.2K | 0.01% | +$65.8K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 823 | +823 | $0 | $574.5K | 0.01% | +$574.5K |
| Synopsys, Inc.(SNPS) | 0 | 1,085 | +1,085 | $0 | $535.3K | 0.01% | +$535.3K |
| Two Harbors Investment Corp.(TWOD) | 53,250 | 53,250 | 0 | $573.5K | $525.6K | 0.01% | -$47.9K |
| LivaNova PLCSHS(LIVN) | 8,905 | 9,691 | +786 | $400.9K | $507.6K | 0.01% | +$106.7K |
| The Cooper Companies, Inc.(COO) | 6,224 | 7,088 | +864 | $442.9K | $486.0K | 0.01% | +$43.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,081 | 1,225 | +144 | $481.3K | $479.8K | 0.01% | -$1.5K |