Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 744,368 | 987,258 | +242,890 | 429,366 | 581,179 | 40.41% | +151,813 |
| ISHARES TR | 1,409,731 | 2,319,638 | +909,907 | 142,763 | 224,773 | 15.63% | +82,009 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 742,299 | +742,299 | 0 | 10,340 | 0.72% | +10,340 |
| DEXCOM INC(DXCM) | 0 | 105,405 | +105,405 | 0 | 8,197 | 0.57% | +8,197 |
| RESMED INC(RMD) | 0 | 30,141 | +30,141 | 0 | 6,893 | 0.48% | +6,893 |
| ADMA BIOLOGICS INC | 0 | 385,188 | +385,188 | 0 | 6,606 | 0.46% | +6,606 |
| EDWARDS LIFESCIENCES CORP | 0 | 80,758 | +80,758 | 0 | 5,979 | 0.42% | +5,979 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 182,122 | +182,122 | 0 | 5,014 | 0.35% | +5,014 |
| TESLA INC(TSLA) | 1,720 | 12,531 | +10,811 | 450 | 5,061 | 0.35% | +4,611 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 99,349 | +99,349 | 0 | 4,160 | 0.29% | +4,160 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 43,085 | +43,085 | 0 | 3,316 | 0.23% | +3,316 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 54,118 | 140,378 | +86,260 | 1,407 | 3,915 | 0.27% | +2,508 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 62,035 | 162,293 | +100,258 | 1,526 | 3,976 | 0.28% | +2,450 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 23,305 | 23,302 | -3 | 4,946 | 7,190 | 0.50% | +2,245 |
| ISHARES TR | 0 | 19,280 | +19,280 | 0 | 2,221 | 0.15% | +2,221 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 21,639 | 64,300 | +42,661 | 936 | 2,962 | 0.21% | +2,026 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,689 | +4,689 | 0 | 1,888 | 0.13% | +1,888 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 59,800 | +59,800 | 0 | 1,562 | 0.11% | +1,562 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 132,774 | +132,774 | 0 | 1,494 | 0.10% | +1,494 |
| INSMED INC(INSM) | 0 | 20,520 | +20,520 | 0 | 1,417 | 0.10% | +1,417 |
| ABBOTT LABS | 14,083 | 22,079 | +7,996 | 1,606 | 2,497 | 0.17% | +892 |
| GRANITESHARES ETF TR 2X LONG TSLA ETF | 0 | 18,909 | +18,909 | 0 | 818 | 0.06% | +818 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,101 | +6,101 | 0 | 718 | 0.05% | +718 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 37,742 | +37,742 | 0 | 711 | 0.05% | +711 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 16,810 | +16,810 | 0 | 707 | 0.05% | +707 |
| PENNYMAC MTG INVT TR(PMT) | 10,000 | 57,600 | +47,600 | 143 | 725 | 0.05% | +583 |
| COOPER COS INC(COO) | 8,868 | 15,793 | +6,925 | 978 | 1,452 | 0.10% | +473 |
| JASPER THERAPEUTICS INC(JSPR) | 0 | 20,000 | +20,000 | 0 | 428 | 0.03% | +428 |
| CVS HEALTH CORP(CVS) | 0 | 9,114 | +9,114 | 0 | 409 | 0.03% | +409 |
| RITHM CAPITAL CORP(RITM) | 134,800 | 175,780 | +40,980 | 1,496 | 1,904 | 0.13% | +407 |
| TG THERAPEUTICS INC(TGTX) | 0 | 11,237 | +11,237 | 0 | 338 | 0.02% | +338 |
| ATHIRA PHARMA INC | 1,492,792 | 1,492,792 | 0 | 666 | 876 | 0.06% | +210 |
| DELCATH SYS INC(DCTH) | 0 | 17,000 | +17,000 | 0 | 205 | 0.01% | +205 |
| CHIMERA INVT CORP(CIM) | 10,000 | 25,700 | +15,700 | 158 | 360 | 0.03% | +202 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 120,000 | 120,000 | 0 | 833 | 1,001 | 0.07% | +168 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 14,248 | +14,248 | 0 | 54 | 0.00% | +54 |
| ARMOUR RESIDENTIAL REIT INC | 25,000 | 27,500 | +2,500 | 510 | 519 | 0.04% | +9 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 24,235 | 24,235 | 0 | 260 | 265 | 0.02% | +5 |
| LEAP THERAPEUTICS INC(CYPH) | 1,056,895 | 946,046 | -110,849 | 2,716 | 2,720 | 0.19% | +4 |
| TWO HBRS INVT CORP(TWO) | 10,000 | 11,000 | +1,000 | 134 | 130 | 0.01% | -4 |
| QURATE RETAIL INC(QVCAQ) | 350,000 | 600,000 | +250,000 | 214 | 198 | 0.01% | -16 |
| AGNC INVT CORP(AGNC) | 132,000 | 143,550 | +11,550 | 1,381 | 1,322 | 0.09% | -59 |
| PIMCO ETF TR ENHAN SHRT MA AC | 251,800 | 251,800 | 0 | 25,354 | 25,266 | 1.76% | -88 |
| BENITEC BIOPHARMA INC(BNTC) | 116,535 | 76,337 | -40,198 | 1,071 | 964 | 0.07% | -107 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,535 | 2,307 | -1,228 | 382 | 244 | 0.02% | -138 |
| SIMPLIFY EXCHANGE TRADED FUN NEXT INTANGIBLE | 31,521 | 26,999 | -4,522 | 898 | 757 | 0.05% | -141 |
| PLAINS GP HLDGS L P(PAGP) | 1,272,360 | 1,272,360 | 0 | 23,539 | 23,386 | 1.63% | -153 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 4,448,579 | 4,448,579 | 0 | 109,346 | 109,168 | 7.59% | -178 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 165,526 | 170,383 | +4,857 | 3,805 | 3,616 | 0.25% | -190 |
| SIMPLIFY EXCHANGE TRADED FUN | 31,521 | 26,999 | -4,522 | 872 | 681 | 0.05% | -192 |
| ASML HOLDING N V N Y REGISTRY SHS | 250 | 0 | -250 | 208 | 0 | — | -208 |
| ALPHABET INC(GOOG) | 1,268 | 0 | -1,268 | 212 | 0 | — | -212 |
| KYMERA THERAPEUTICS INC(KYMR) | 30,515 | 30,515 | 0 | 1,444 | 1,228 | 0.09% | -217 |
| STRYKER CORPORATION(SYK) | 1,812 | 1,206 | -606 | 655 | 434 | 0.03% | -220 |
| AMAZON COM INC(AMZN) | 1,185 | 0 | -1,185 | 221 | 0 | — | -221 |
| LEMONADE INC(LMND) | 13,530 | 0 | -13,530 | 223 | 0 | — | -223 |
| META PLATFORMS INC(META) | 402 | 0 | -402 | 230 | 0 | — | -230 |
| APPLE INC(AAPL) | 997 | 0 | -997 | 232 | 0 | — | -232 |
| DANAHER CORPORATION(DHR) | 2,072 | 1,365 | -707 | 576 | 313 | 0.02% | -263 |
| ACHIEVE LIFE SCIENCES INC | 217,845 | 217,845 | 0 | 1,033 | 767 | 0.05% | -266 |
| MICROSOFT CORP(MSFT) | 619 | 0 | -619 | 266 | 0 | — | -266 |
| VERRICA PHARMACEUTICALS INC(VRCA) | 200,000 | 0 | -200,000 | 290 | 0 | — | -290 |
| ABEONA THERAPEUTICS INC(ABEO) | 408,584 | 408,584 | 0 | 2,582 | 2,276 | 0.16% | -306 |
| SIMPLIFY EXCHANGE TRADED FUN | 39,218 | 33,592 | -5,626 | 1,220 | 913 | 0.06% | -307 |
| LIVANOVA PLC(LIVN) | 14,346 | 9,397 | -4,949 | 754 | 435 | 0.03% | -319 |
| ARGENX SE(ARGX) | 2,419 | 1,611 | -808 | 1,311 | 991 | 0.07% | -321 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 122,185 | 147,641 | +25,456 | 2,352 | 1,952 | 0.14% | -400 |
| HENRY SCHEIN INC(HSIC) | 5,972 | 0 | -5,972 | 435 | 0 | — | -435 |
| AGILON HEALTH INC(AGL) | 168,696 | 110,520 | -58,176 | 663 | 210 | 0.01% | -453 |
| BIOGEN INC(BIIB) | 2,470 | 0 | -2,470 | 479 | 0 | — | -479 |
| INTRA-CELLULAR THERAPIES INC | 30,883 | 20,268 | -10,615 | 2,260 | 1,693 | 0.12% | -567 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,586 | 0 | -3,586 | 588 | 0 | — | -588 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 8,489 | 0 | -8,489 | 597 | 0 | — | -597 |
| BIO-TECHNE CORP(TECH) | 7,618 | 0 | -7,618 | 609 | 0 | — | -609 |
| VEEVA SYS INC(VEEV) | 3,223 | 0 | -3,223 | 676 | 0 | — | -676 |
| AKERO THERAPEUTICS INC | 283,766 | 264,677 | -19,089 | 8,141 | 7,363 | 0.51% | -778 |
| KURA ONCOLOGY INC(KURA) | 80,000 | 80,000 | 0 | 1,563 | 697 | 0.05% | -866 |
| FULCRUM THERAPEUTICS INC(FULC) | 351,314 | 80,714 | -270,600 | 1,254 | 379 | 0.03% | -875 |
| HCA HEALTHCARE INC(HCA) | 2,351 | 0 | -2,351 | 956 | 0 | — | -956 |
| ANNALY CAPITAL MANAGEMENT IN | 123,302 | 80,274 | -43,028 | 2,475 | 1,469 | 0.10% | -1,006 |
| ISHARES GOLD TR(IAU) | 22,085 | 0 | -22,085 | 1,098 | 0 | — | -1,098 |
| NVIDIA CORPORATION(NVDA) | 9,734 | 0 | -9,734 | 1,182 | 0 | — | -1,182 |
| ARDELYX INC | 689,364 | 689,364 | 0 | 4,750 | 3,495 | 0.24% | -1,255 |
| TENET HEALTHCARE CORP(THC) | 7,872 | 0 | -7,872 | 1,308 | 0 | — | -1,308 |
| REVVITY INC(RVTY) | 24,303 | 15,920 | -8,383 | 3,105 | 1,777 | 0.12% | -1,328 |
| GRAYSCALE BITCOIN MINI TR BT | 286,228 | 0 | -286,228 | 1,611 | 0 | — | -1,611 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 34,152 | 0 | -34,152 | 1,725 | 0 | — | -1,725 |
| EXACT SCIENCES CORP(EXK) | 29,277 | 0 | -29,277 | 1,994 | 0 | — | -1,994 |
| TSCAN THERAPEUTICS INC(TCRX) | 1,046,916 | 1,046,916 | 0 | 5,214 | 3,183 | 0.22% | -2,031 |
| SIMPLIFY EXCHANGE TRADED FUN | 94,670 | 0 | -94,670 | 2,049 | 0 | — | -2,049 |
| 3M CO(MMM) | 39,434 | 25,871 | -13,563 | 5,391 | 3,340 | 0.23% | -2,051 |
| AVIDITY BIOSCIENCES INC | 125,000 | 125,000 | 0 | 5,741 | 3,635 | 0.25% | -2,106 |
| AVANTOR INC(AVTR) | 84,678 | 0 | -84,678 | 2,191 | 0 | — | -2,191 |
| IQVIA HLDGS INC(IQV) | 9,637 | 0 | -9,637 | 2,284 | 0 | — | -2,284 |
| TELEFLEX INCORPORATED(TFX) | 19,408 | 12,742 | -6,666 | 4,800 | 2,268 | 0.16% | -2,532 |
| ROYALTY PHARMA PLC(RPRX) | 94,066 | 0 | -94,066 | 2,661 | 0 | — | -2,661 |
| CHEWY INC(CHWY) | 183,662 | 73,411 | -110,251 | 5,379 | 2,459 | 0.17% | -2,921 |
| SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF | 3,126,710 | 3,126,710 | 0 | 78,840 | 75,811 | 5.27% | -3,028 |
| THE CIGNA GROUP(CI) | 20,933 | 12,551 | -8,382 | 7,252 | 3,466 | 0.24% | -3,786 |
| GILEAD SCIENCES INC(GILD) | 96,202 | 46,167 | -50,035 | 8,066 | 4,264 | 0.30% | -3,801 |