Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 2,736,854 | 4,960,065 | +2,223,211 | 58,377 | 109,518 | 16.98% | +51,141 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 1,069,370 | +1,069,370 | 0 | 26,708 | 4.14% | +26,708 |
| PIMCO ETF TR 15+ YR US TIPS | 82,000 | 274,283 | +192,283 | 4,309 | 15,546 | 2.41% | +11,237 |
| ISHARES TR | 648,295 | 604,827 | -43,468 | 278,397 | 288,884 | 44.79% | +10,486 |
| MASIMO CORP | 0 | 36,916 | +36,916 | 0 | 4,327 | 0.67% | +4,327 |
| TSCAN THERAPEUTICS INC(TCRX) | 1,046,916 | 1,046,916 | 0 | 2,680 | 6,104 | 0.95% | +3,423 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 62,332 | +62,332 | 0 | 3,222 | 0.50% | +3,222 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 16,471 | 120,364 | +103,893 | 410 | 2,956 | 0.46% | +2,546 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 96,002 | +96,002 | 0 | 2,539 | 0.39% | +2,539 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 23,715 | +23,715 | 0 | 2,287 | 0.35% | +2,287 |
| ARDELYX INC | 0 | 350,000 | +350,000 | 0 | 2,170 | 0.34% | +2,170 |
| APPLIED THERAPEUTICS INC | 2,417,505 | 2,417,505 | 0 | 6,020 | 8,099 | 1.26% | +2,079 |
| CYTOKINETICS INC(CYTK) | 0 | 21,797 | +21,797 | 0 | 1,820 | 0.28% | +1,820 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,715 | 4,897 | +3,182 | 868 | 2,599 | 0.40% | +1,731 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 18,835 | +18,835 | 0 | 1,721 | 0.27% | +1,721 |
| HUMANA INC(HUM) | 1,795 | 5,357 | +3,562 | 873 | 2,452 | 0.38% | +1,579 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 0 | 62,000 | +62,000 | 0 | 1,532 | 0.24% | +1,532 |
| ISHARES TR | 68,900 | 80,400 | +11,500 | 6,479 | 7,980 | 1.24% | +1,500 |
| FULCRUM THERAPEUTICS INC(FULC) | 570,519 | 563,325 | -7,194 | 2,533 | 3,802 | 0.59% | +1,269 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 14,294 | 14,294 | 0 | 2,087 | 3,307 | 0.51% | +1,220 |
| ANNALY CAPITAL MANAGEMENT IN | 32,200 | 93,200 | +61,000 | 606 | 1,805 | 0.28% | +1,200 |
| AGNC INVT CORP(AGNC) | 66,000 | 180,000 | +114,000 | 623 | 1,766 | 0.27% | +1,143 |
| ALIGN TECHNOLOGY INC | 0 | 4,018 | +4,018 | 0 | 1,101 | 0.17% | +1,101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,547 | +20,547 | 0 | 1,054 | 0.16% | +1,054 |
| INSULET CORP(PODD) | 0 | 4,163 | +4,163 | 0 | 903 | 0.14% | +903 |
| THE CIGNA GROUP(CI) | 9,107 | 11,684 | +2,577 | 2,605 | 3,499 | 0.54% | +894 |
| SHOCKWAVE MED INC | 0 | 4,246 | +4,246 | 0 | 809 | 0.13% | +809 |
| ISHARES TR | 77,347 | 80,600 | +3,253 | 6,868 | 7,583 | 1.18% | +714 |
| DEXCOM INC(DXCM) | 2,321 | 7,498 | +5,177 | 217 | 930 | 0.14% | +714 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 3,500,000 | +3,500,000 | 0 | 711 | 0.11% | +711 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 115,000 | 115,000 | 0 | 3,420 | 4,092 | 0.63% | +672 |
| ATHIRA PHARMA INC | 1,492,792 | 1,492,792 | 0 | 3,015 | 3,627 | 0.56% | +612 |
| MERCK & CO INC(MRK) | 18,787 | 22,189 | +3,402 | 1,934 | 2,419 | 0.38% | +485 |
| MARINUS PHARMACEUTICALS INC | 150,000 | 150,000 | 0 | 1,208 | 1,631 | 0.25% | +423 |
| KURA ONCOLOGY INC(KURA) | 80,000 | 80,000 | 0 | 730 | 1,150 | 0.18% | +421 |
| DAY ONE BIOPHARMACEUTICALS I COM | 175,018 | 175,018 | 0 | 2,147 | 2,555 | 0.40% | +408 |
| KYMERA THERAPEUTICS INC(KYMR) | 30,515 | 30,515 | 0 | 424 | 777 | 0.12% | +353 |
| AVIDITY BIOSCIENCES INC | 125,000 | 125,000 | 0 | 798 | 1,131 | 0.18% | +334 |
| RESMED INC(RMD) | 0 | 1,812 | +1,812 | 0 | 312 | 0.05% | +312 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 15,000 | +15,000 | 0 | 290 | 0.04% | +290 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,838 | +3,838 | 0 | 238 | 0.04% | +238 |
| BLOCK INC(XYZ) | 0 | 2,947 | +2,947 | 0 | 228 | 0.04% | +228 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,164 | 4,383 | +219 | 428 | 646 | 0.10% | +218 |
| IDEXX LABS INC(IDXX) | 1,411 | 1,315 | -96 | 617 | 730 | 0.11% | +113 |
| SUTRO BIOPHARMA INC(STRO) | 120,000 | 120,000 | 0 | 416 | 515 | 0.08% | +98 |
| SARATOGA INVT CORP(SAJ) | 48,500 | 51,700 | +3,200 | 1,246 | 1,337 | 0.21% | +91 |
| NVIDIA CORPORATION(NVDA) | 980 | 1,032 | +52 | 426 | 511 | 0.08% | +85 |
| MICROSOFT CORP(MSFT) | 1,000 | 1,053 | +53 | 316 | 396 | 0.06% | +80 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 12,665 | 11,801 | -864 | 184 | 255 | 0.04% | +71 |
| VANGUARD BD INDEX FDS | 27,712 | 27,712 | 0 | 2,078 | 2,134 | 0.33% | +56 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 38,957 | 38,957 | 0 | 335 | 380 | 0.06% | +45 |
| LEMONADE INC(LMND) | 16,478 | 13,530 | -2,948 | 191 | 218 | 0.03% | +27 |
| ASML HOLDING N V N Y REGISTRY SHS | 361 | 315 | -46 | 213 | 238 | 0.04% | +26 |
| COOPER COS INC(COO) | 751 | 696 | -55 | 239 | 263 | 0.04% | +25 |
| ABBOTT LABS | 4,243 | 3,955 | -288 | 411 | 435 | 0.07% | +24 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 147,033 | 147,033 | 0 | 1,237 | 1,259 | 0.20% | +22 |
| BIO-TECHNE CORP(TECH) | 4,576 | 4,264 | -312 | 311 | 329 | 0.05% | +18 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 700 | +700 | 0 | 16 | 0.00% | +16 |
| ISHARES TR | 0 | 85,442 | +85,442 | 2,113 | 2,128 | 0.33% | +15 |
| ZOETIS INC(ZTS) | 1,427 | 1,331 | -96 | 248 | 263 | 0.04% | +14 |
| GILEAD SCIENCES INC(GILD) | 17,974 | 16,750 | -1,224 | 1,347 | 1,357 | 0.21% | +10 |
| EXACT SCIENCES CORP(EXK) | 9,635 | 8,981 | -654 | 657 | 664 | 0.10% | +7 |
| ISHARES GOLD TR(IAU) | 54,228 | 48,714 | -5,514 | 1,897 | 1,901 | 0.29% | +4 |
| SPDR SER TR ST STR RATE ETF | 9,267 | 9,267 | 0 | 285 | 283 | 0.04% | -1 |
| QUIDELORTHO CORP(QDEL) | 3,874 | 3,610 | -264 | 283 | 266 | 0.04% | -17 |
| LIVANOVA PLC(LIVN) | 4,301 | 4,007 | -294 | 227 | 207 | 0.03% | -20 |
| REGENERON PHARMACEUTICALS(REGN) | 4,302 | 4,008 | -294 | 3,540 | 3,520 | 0.55% | -20 |
| QUANTERIX CORP(QTRX) | 23,718 | 22,101 | -1,617 | 644 | 604 | 0.09% | -39 |
| MEDTRONIC PLC(MDT) | 29,466 | 27,456 | -2,010 | 2,309 | 2,262 | 0.35% | -47 |
| TESLA INC(TSLA) | 1,898 | 1,720 | -178 | 475 | 427 | 0.07% | -48 |
| CYBIN INC(HELP) | 500,000 | 500,000 | 0 | 266 | 205 | 0.03% | -61 |
| X4 PHARMACEUTICALS INC(XFOR) | 400,000 | 400,000 | 0 | 436 | 335 | 0.05% | -101 |
| ADAPTIMMUNE THERAPEUTICS PLC(ADAPY) | 150,000 | 0 | -150,000 | 117 | 0 | — | -117 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 70,000 | 70,000 | 0 | 2,212 | 2,066 | 0.32% | -146 |
| JOHNSON & JOHNSON(JNJ) | 16,165 | 15,008 | -1,157 | 2,518 | 2,352 | 0.36% | -165 |
| BECTON DICKINSON & CO(BDX) | 5,695 | 5,305 | -390 | 1,472 | 1,294 | 0.20% | -179 |
| ATAI LIFE SCIENCES NV | 140,000 | 0 | -140,000 | 181 | 0 | — | -181 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 273,410 | 250,154 | -23,256 | 5,906 | 5,707 | 0.88% | -198 |
| ELI LILLY & CO(LLY) | 4,915 | 4,149 | -766 | 2,640 | 2,419 | 0.37% | -221 |
| PLAINS GP HLDGS L P(PAGP) | 1,372,360 | 1,372,360 | 0 | 22,122 | 21,889 | 3.39% | -233 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 283,945 | 331,159 | +47,214 | 1,593 | 1,341 | 0.21% | -252 |
| REVVITY INC(RVTY) | 2,395 | 0 | -2,395 | 265 | 0 | — | -265 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 237,935 | 237,935 | 0 | 2,467 | 2,172 | 0.34% | -295 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 12,733 | 11,863 | -870 | 625 | 307 | 0.05% | -318 |
| INTUITIVE SURGICAL INC | 7,421 | 5,467 | -1,954 | 2,169 | 1,844 | 0.29% | -325 |
| IQVIA HLDGS INC(IQV) | 1,960 | 0 | -1,960 | 386 | 0 | — | -386 |
| STOKE THERAPEUTICS INC(STOK) | 102,985 | 0 | -102,985 | 406 | 0 | — | -406 |
| HERON THERAPEUTICS INC(HRTX) | 431,590 | 0 | -431,590 | 445 | 0 | — | -445 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 187,655 | 161,510 | -26,145 | 3,776 | 3,298 | 0.51% | -478 |
| STRYKER CORPORATION(SYK) | 4,434 | 2,363 | -2,071 | 1,212 | 708 | 0.11% | -504 |
| ATRICURE INC(ATRC) | 11,519 | 0 | -11,519 | 505 | 0 | — | -505 |
| UNITEDHEALTH GROUP INC(UNH) | 4,785 | 3,511 | -1,274 | 2,413 | 1,848 | 0.29% | -564 |
| TELESAT CORP(TSAT) | 260,781 | 290,781 | +30,000 | 3,729 | 3,033 | 0.47% | -696 |
| SPDR SER TR ST SHOR CORP ETF | 71,380 | 45,695 | -25,685 | 2,093 | 1,361 | 0.21% | -732 |
| ALLOGENE THERAPEUTICS INC | 245,000 | 0 | -245,000 | 777 | 0 | — | -777 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 88,056 | 61,244 | -26,812 | 2,242 | 1,428 | 0.22% | -815 |
| ARGENX SE(ARGX) | 3,038 | 1,778 | -1,260 | 1,494 | 676 | 0.10% | -817 |
| EIGER BIOPHARMACEUTICALS INC | 2,700,000 | 0 | -2,700,000 | 824 | 0 | — | -823 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 137,116 | 44,169 | -92,947 | 1,743 | 628 | 0.10% | -1,115 |
| ANNEXON INC(ANNX) | 492,595 | 0 | -492,595 | 1,163 | 0 | — | -1,163 |