Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HUM	HUMANA INC	65,190	$24.87M	0.4%	$381.57	$388.78	-1.9%	COM	444859102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	865,862	$22.88M	0.4%	$26.43	$26.15	+1.1%	COM	03969K108
IBIT	ISHARES BITCOIN TRUST ETF	400,000	$18.94M	0.3%	$47.34	$63.40	-25.3%	PUT	46438F101
AVTR	AVANTOR INC	965,919	$14.54M	0.2%	$15.05	$13.42	+12.2%	COM	05352A100
SMMT	SUMMIT THERAPEUTICS INC	510,106	$8.626M	0.1%	$16.91	$14.96	+13.1%	COM	86627T108
GRAL	GRAIL INC	42,969	$6.021M	0.1%	$140.12	$79.77	+75.7%	COM	384747101
HSIC	SCHEIN HENRY INC	37,999	$3.191M	0.1%	$83.97	$87.33	-3.8%	COM	806407102
COLL	COLLEGIUM PHARMACEUTICAL INC	93,521	$2.041M	0.0%	$21.82	$29.19	-25.2%	COM	19459J104
DINE	SIMPLIFY EXCHANGE TRADED FUN	75,000	$1.829M	0.0%	$24.39	$25.07	-2.7%	TAXAWARE DIV INC	82889N186
CABA	CABALETTA BIO INC	556,235	$1.068M	0.0%	$1.92	$2.82	-31.9%	COM	12674W109
PROK	PROKIDNEY CORP	483,741	$803K	0.0%	$1.66	$1.69	-1.6%	SHS CL A	74291D104
CRWD	CROWDSTRIKE HLDGS INC	1,535	$406K	0.0%	$264.75	$212.27	+24.7%	CL A	22788C105
CRVS	CORVUS PHARMACEUTICALS INC	25,000	$288K	0.0%	$11.52	$13.93	-17.3%	COM	221015100
XOM	EXXONMOBIL HOLDINGS CORP	1,760	$286K	0.0%	$162.75	$162.75	—	COM SHS	30233Q108

Increased Positions (12)

IBIT ISHARES BITCOIN TRUST ETF 1.8%

Value $112M (+130.8%) Shares 2,362,700 (+62.3%) Share Price $47.34 Est. Cost/Share $63.40 Unrealized @ Report Date -25.3%

GLD SPDR GOLD TR 1.5%

Value $89.54M (+119.6%) Shares 235,100 (+113.7%) Share Price $380.84 Est. Cost/Share — Unrealized @ Report Date —

CTAP SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $44.01M (+1566.4%) Shares 1,500,000 (+1400.0%) Share Price $29.34 Est. Cost/Share $28.36 Unrealized @ Report Date +3.4%

LLY ELI LILLY & CO 0.6%

Value $34.81M (+97.3%) Shares 30,088 (+104.5%) Share Price $1157.08 Est. Cost/Share $1036.07 Unrealized @ Report Date +11.7%

XV SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $27.7M (+79.0%) Shares 1,149,406 (+84.1%) Share Price $24.10 Est. Cost/Share $25.40 Unrealized @ Report Date -5.1%

QIS SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value $48.13M (+27.1%) Shares 4,477,620 (+18.5%) Share Price $10.75 Est. Cost/Share $21.68 Unrealized @ Report Date -50.4%

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value $14.67M (-40.7%) Shares 3,326,255 (+9.1%) Share Price $4.41 Est. Cost/Share $9.05 Unrealized @ Report Date -51.3%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $16.29M (+40.8%) Shares 24,130 (+4.6%) Share Price $675.05 Est. Cost/Share $532.07 Unrealized @ Report Date +26.9%

GH GUARDANT HEALTH INC 0.1%

Value $8.729M (+111.0%) Shares 48,940 (+77.5%) Share Price $178.36 Est. Cost/Share $105.95 Unrealized @ Report Date +68.3%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $1.091M (+175.9%) Shares 653,000 (+256.8%) Share Price $1.67 Est. Cost/Share $1.81 Unrealized @ Report Date —

WRBY WARBY PARKER INC 0.3%

Value $17.43M (-2.2%) Shares 627,337 (+6.9%) Share Price $27.78 Est. Cost/Share $23.45 Unrealized @ Report Date +18.5%

FLL FULL HSE RESORTS INC 0.0%

Value $863K (-22.1%) Shares 607,500 (+53.0%) Share Price $1.42 Est. Cost/Share $2.49 Unrealized @ Report Date -42.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	2,362,700 (+62.3%)	$112M (+130.8%)	1.8%	$47.34	$63.40	-25.3%	CALL	46438F101
GLD	SPDR GOLD TR	235,100 (+113.7%)	$89.54M (+119.6%)	1.5%	$380.84	—	—	CALL	78463V107
CTAP	SIMPLIFY EXCHANGE TRADED FUN	1,500,000 (+1400.0%)	$44.01M (+1566.4%)	0.7%	$29.34	$28.36	+3.4%	US EQUI PLUS ETF	82889N228
LLY	ELI LILLY & CO	30,088 (+104.5%)	$34.81M (+97.3%)	0.6%	$1157.08	$1036.07	+11.7%	COM	532457108
XV	SIMPLIFY EXCHANGE TRADED FUN	1,149,406 (+84.1%)	$27.7M (+79.0%)	0.5%	$24.10	$25.40	-5.1%	TARGE 15 ETF	82889N350
QIS	SIMPLIFY EXCHANGE TRADED FUN	4,477,620 (+18.5%)	$48.13M (+27.1%)	0.8%	$10.75	$21.68	-50.4%	MULTI QIS ALTERN	82889N533
PCT	PURECYCLE TECHNOLOGIES INC	3,326,255 (+9.1%)	$14.67M (-40.7%)	0.2%	$4.41	$9.05	-51.3%	COM	74623V103
TMO	THERMO FISHER SCIENTIFIC INC	24,130 (+4.6%)	$16.29M (+40.8%)	0.3%	$675.05	$532.07	+26.9%	COM	883556102
GH	GUARDANT HEALTH INC	48,940 (+77.5%)	$8.729M (+111.0%)	0.1%	$178.36	$105.95	+68.3%	COM	40131M109
BHR	BRAEMAR HOTELS & RESORTS INC	653,000 (+256.8%)	$1.091M (+175.9%)	0.0%	$1.67	$1.81	—	COM	10482B101
WRBY	WARBY PARKER INC	627,337 (+6.9%)	$17.43M (-2.2%)	0.3%	$27.78	$23.45	+18.5%	CL A COM	93403J106
FLL	FULL HSE RESORTS INC	607,500 (+53.0%)	$863K (-22.1%)	0.0%	$1.42	$2.49	-42.9%	COM	359678109

Exited Positions (40)

NVO NOVO-NORDISK A S 0.4%

Value $24.21M Shares 504,918 Share Price $47.94 * Est. Cost/Share $45.83 Unrealized @ Report Date -17.3%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $11.27M Shares 66,847 Share Price $168.66 * Est. Cost/Share $143.30 Unrealized @ Report Date +1.4%

NVDA NVIDIA CORPORATION 0.2%

Value $10.4M Shares 52,000 Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.1%

Value $6.483M Shares 34,188 Share Price $189.62 * Est. Cost/Share $190.54 Unrealized @ Report Date -15.9%

EYPT EYEPOINT INC 0.1%

Value $5.721M Shares 400,044 Share Price $14.30 * Est. Cost/Share $12.72 Unrealized @ Report Date -74.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $2.979M Shares 7,492 Share Price $397.68 * Est. Cost/Share $461.57 Unrealized @ Report Date -11.9%

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $1.015M Shares 70,759 Share Price $14.34 * Est. Cost/Share $8.17 Unrealized @ Report Date +34.2%

OWL BLUE OWL CAPITAL INC 0.0%

Value $932K Shares 106,500 Share Price $8.75 * Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%

MRK MERCK & CO INC 0.0%

Value $921K Shares 7,167 Share Price $128.50 * Est. Cost/Share $115.62 Unrealized @ Report Date +25.7%

XOM EXXON MOBIL CORP 0.0%

Value $736K Shares 5,386 Share Price $136.72 * Est. Cost/Share $114.63 Unrealized @ Report Date +42.0%

CIM CHIMERA INVT CORP 0.0%

Value $681K Shares 51,025 Share Price $13.34 Est. Cost/Share $13.51 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $641K Shares 15,014 Share Price $42.68 * Est. Cost/Share $88.64 Unrealized @ Report Date -50.8%

CAT CATERPILLAR INC 0.0%

Value $594K Shares 558 Share Price $1064.90 * Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

ADBE ADOBE INC 0.0%

Value $574K Shares 2,800 Share Price $205.02 * Est. Cost/Share $275.10 Unrealized @ Report Date -12.8%

FTNT FORTINET INC 0.0%

Value $540K Shares 3,513 Share Price $153.62 * Est. Cost/Share $87.52 Unrealized @ Report Date +104.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $509K Shares 1,356 Share Price $375.32 * Est. Cost/Share $339.44 Unrealized @ Report Date -2.7%

AMAT APPLIED MATLS INC 0.0%

Value $500K Shares 691 Share Price $723.00 * Est. Cost/Share $239.49 Unrealized @ Report Date +113.5%

ADBE ADOBE INC 0.0%

Value $488K Shares 2,379 Share Price $205.02 * Est. Cost/Share $275.10 Unrealized @ Report Date -12.8%

LRCX LAM RESEARCH CORP 0.0%

Value $479K Shares 1,105 Share Price $433.33 * Est. Cost/Share $157.51 Unrealized @ Report Date +108.6%

NET CLOUDFLARE INC 0.0%

Value $468K Shares 1,906 Share Price $245.28 * Est. Cost/Share $208.57 Unrealized @ Report Date +66.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $462K Shares 1,006 Share Price $459.13 * Est. Cost/Share $678.24 Unrealized @ Report Date -28.1%

DDOG DATADOG INC 0.0%

Value $451K Shares 1,733 Share Price $260.36 * Est. Cost/Share $124.39 Unrealized @ Report Date +120.1%

GEV GE VERNOVA INC 0.0%

Value $439K Shares 374 Share Price $1174.86 * Est. Cost/Share $622.43 Unrealized @ Report Date +52.7%

CMCSA COMCAST CORP NEW 0.0%

Value $397K Shares 16,385 Share Price $24.22 * Est. Cost/Share $29.89 Unrealized @ Report Date -27.2%

CIEN CIENA CORP 0.0%

Value $386K Shares 786 Share Price $490.56 * Est. Cost/Share $359.25 Unrealized @ Report Date -2.1%

HD HOME DEPOT INC 0.0%

Value $379K Shares 1,074 Share Price $352.68 * Est. Cost/Share $380.47 Unrealized @ Report Date -25.2%

INTU INTUIT 0.0%

Value $363K Shares 1,392 Share Price $261.00 * Est. Cost/Share $707.56 Unrealized @ Report Date -61.0%

KO COCA COLA CO 0.0%

Value $332K Shares 4,089 Share Price $81.27 * Est. Cost/Share $68.30 Unrealized @ Report Date +26.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $273K Shares 808 Share Price $338.25 * Est. Cost/Share $332.30 Unrealized @ Report Date -8.5%

PM PHILIP MORRIS INTL INC 0.0%

Value $269K Shares 1,489 Share Price $180.91 * Est. Cost/Share $149.25 Unrealized @ Report Date +27.9%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $257K Shares 520 Share Price $495.08 * Est. Cost/Share $375.21 Unrealized @ Report Date +16.0%

EA ELECTRONIC ARTS INC 0.0%

Value $244K Shares 1,192 Share Price $205.04 * Est. Cost/Share $173.72 Unrealized @ Report Date +20.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $242K Shares 3,351 Share Price $72.16 * Est. Cost/Share $91.81 Unrealized @ Report Date -25.4%

ADSK AUTODESK INC 0.0%

Value $230K Shares 1,183 Share Price $194.42 * Est. Cost/Share $299.01 Unrealized @ Report Date -30.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $221K Shares 885 Share Price $249.98 * Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $220K Shares 1,235 Share Price $178.24 * Est. Cost/Share $402.48 Unrealized @ Report Date -59.5%

CL COLGATE PALMOLIVE CO 0.0%

Value $218K Shares 2,376 Share Price $91.68 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

VTEX VTEX 0.0%

Value $44,780 Shares 11,195 Share Price $4.00 * Est. Cost/Share $3.81 Unrealized @ Report Date -4.2%

BYND BEYOND MEAT INC 0.0%

Value $37,335 Shares 49,780 Share Price $0.75 * Est. Cost/Share $0.78 Unrealized @ Report Date +963.6%

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $17,132 Shares 27,979 Share Price $0.61 * Est. Cost/Share $1.56 Unrealized @ Report Date +113.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVO	NOVO-NORDISK A S	504,918	$24.21M	0.4%	$47.94 *	$45.83	-17.3%	—	670100205
ALGN	ALIGN TECHNOLOGY INC	66,847	$11.27M	0.2%	$168.66 *	$143.30	+1.4%	—	016255101
NVDA	NVIDIA CORPORATION	52,000	$10.4M	0.2%	$200.09	—	—	CALL	67066G104
AZN	ASTRAZENECA PLC	34,188	$6.483M	0.1%	$189.62 *	$190.54	-15.9%	—	G0593M107
EYPT	EYEPOINT INC	400,044	$5.721M	0.1%	$14.30 *	$12.72	-74.3%	—	30233G209
ISRG	INTUITIVE SURGICAL INC	7,492	$2.979M	0.0%	$397.68 *	$461.57	-11.9%	—	46120E602
ZVRA	ZEVRA THERAPEUTICS INC	70,759	$1.015M	0.0%	$14.34 *	$8.17	+34.2%	—	488445206
OWL	BLUE OWL CAPITAL INC	106,500	$932K	0.0%	$8.75 *	$9.50	-4.3%	—	09581B103
MRK	MERCK & CO INC	7,167	$921K	0.0%	$128.50 *	$115.62	+25.7%	—	58933Y105
XOM	EXXON MOBIL CORP	5,386	$736K	0.0%	$136.72 *	$114.63	+42.0%	—	30231G102
CIM	CHIMERA INVT CORP	51,025	$681K	0.0%	$13.34	$13.51	—	—	16934Q802
BSX	BOSTON SCIENTIFIC CORP	15,014	$641K	0.0%	$42.68 *	$88.64	-50.8%	—	101137107
CAT	CATERPILLAR INC	558	$594K	0.0%	$1064.90 *	$692.52	+17.1%	—	149123101
ADBE	ADOBE INC	2,800	$574K	0.0%	$205.02 *	$275.10	-12.8%	CALL	00724F101
FTNT	FORTINET INC	3,513	$540K	0.0%	$153.62 *	$87.52	+104.3%	—	34959E109
CDNS	CADENCE DESIGN SYSTEM INC	1,356	$509K	0.0%	$375.32 *	$339.44	-2.7%	—	127387108
AMAT	APPLIED MATLS INC	691	$500K	0.0%	$723.00 *	$239.49	+113.5%	—	038222105
ADBE	ADOBE INC	2,379	$488K	0.0%	$205.02 *	$275.10	-12.8%	—	00724F101
LRCX	LAM RESEARCH CORP	1,105	$479K	0.0%	$433.33 *	$157.51	+108.6%	—	512807306
NET	CLOUDFLARE INC	1,906	$468K	0.0%	$245.28 *	$208.57	+66.5%	—	18915M107
SPOT	SPOTIFY TECHNOLOGY S A	1,006	$462K	0.0%	$459.13 *	$678.24	-28.1%	—	L8681T102
DDOG	DATADOG INC	1,733	$451K	0.0%	$260.36 *	$124.39	+120.1%	—	23804L103
GEV	GE VERNOVA INC	374	$439K	0.0%	$1174.86 *	$622.43	+52.7%	—	36828A101
CMCSA	COMCAST CORP NEW	16,385	$397K	0.0%	$24.22 *	$29.89	-27.2%	—	20030N101
CIEN	CIENA CORP	786	$386K	0.0%	$490.56 *	$359.25	-2.1%	—	171779309
HD	HOME DEPOT INC	1,074	$379K	0.0%	$352.68 *	$380.47	-25.2%	—	437076102
INTU	INTUIT	1,392	$363K	0.0%	$261.00 *	$707.56	-61.0%	—	461202103
KO	COCA COLA CO	4,089	$332K	0.0%	$81.27 *	$68.30	+26.0%	—	191216100
AXP	AMERICAN EXPRESS CO	808	$273K	0.0%	$338.25 *	$332.30	-8.5%	—	025816109
PM	PHILIP MORRIS INTL INC	1,489	$269K	0.0%	$180.91 *	$149.25	+27.9%	—	718172109
ROK	ROCKWELL AUTOMATION INC	520	$257K	0.0%	$495.08 *	$375.21	+16.0%	—	773903109
EA	ELECTRONIC ARTS INC	1,192	$244K	0.0%	$205.04 *	$173.72	+20.7%	—	285512109
UBER	UBER TECHNOLOGIES INC	3,351	$242K	0.0%	$72.16 *	$91.81	-25.4%	—	90353T100
ADSK	AUTODESK INC	1,183	$230K	0.0%	$194.42 *	$299.01	-30.1%	—	052769106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	885	$221K	0.0%	$249.98 *	$220.65	-6.0%	—	874054109
BKNG	BOOKING HOLDINGS INC	1,235	$220K	0.0%	$178.24 *	$402.48	-59.5%	—	09857L108
CL	COLGATE PALMOLIVE CO	2,376	$218K	0.0%	$91.68 *	$87.49	-2.5%	—	194162103
VTEX	VTEX	11,195	$44,780	0.0%	$4.00 *	$3.81	-4.2%	—	G9470A102
BYND	BEYOND MEAT INC	49,780	$37,335	0.0%	$0.75 *	$0.78	+963.6%	—	08862E109
CYPH	CYPHERPUNK TECHNOLOGIES INC	27,979	$17,132	0.0%	$0.61 *	$1.56	+113.0%	—	52187K200

Decreased Positions (51)

SBIL SIMPLIFY EXCHANGE TRADED FUN 65.1%

Value $3.977B (-19.1%) Shares 39,748,238 (-19.1%) Share Price $100.06 Est. Cost/Share $100.20 Unrealized @ Report Date -0.1%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $452K (-99.5%) Shares 23,740 (-99.5%) Share Price $19.04 Est. Cost/Share $21.64 Unrealized @ Report Date -12.0%

AGG ISHARES TR 7.3%

Value $445M (-10.8%) Shares 4,710,059 (-6.6%) Share Price $94.54 Est. Cost/Share $98.49 Unrealized @ Report Date -4.0%

SPUC SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $27.15M (-66.2%) Shares 559,812 (-65.8%) Share Price $48.50 Est. Cost/Share $41.28 Unrealized @ Report Date +17.5%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $12.33M (-71.0%) Shares 651,127 (-69.1%) Share Price $18.93 Est. Cost/Share $21.70 Unrealized @ Report Date -12.7%

NXTI SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $3.495M (-87.8%) Shares 97,303 (-88.2%) Share Price $35.92 Est. Cost/Share $31.11 Unrealized @ Report Date +15.5%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $22.5M (-43.5%) Shares 975,000 (-42.6%) Share Price $23.08 Est. Cost/Share $23.68 Unrealized @ Report Date -2.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $8.716M (-64.6%) Shares 16,084 (-64.6%) Share Price $541.89 Est. Cost/Share $440.36 Unrealized @ Report Date +23.1%

BHVN BIOHAVEN LTD 0.1%

Value $7.352M (-52.5%) Shares 550,693 (-47.1%) Share Price $13.35 Est. Cost/Share $12.67 Unrealized @ Report Date +5.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2.845M (-71.2%) Shares 7,316 (-71.4%) Share Price $388.82 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

DHR DANAHER CORP DEL 0.0%

Value $2.106M (-74.2%) Shares 9,505 (-77.8%) Share Price $221.55 Est. Cost/Share $210.00 Unrealized @ Report Date +5.5%

TXG 10X GENOMICS INC 0.1%

Value $6.166M (-45.1%) Shares 68,239 (-76.7%) Share Price $90.36 Est. Cost/Share $15.11 Unrealized @ Report Date +498.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $12.45M (-24.6%) Shares 53,790 (-21.5%) Share Price $231.52 Est. Cost/Share $169.45 Unrealized @ Report Date +36.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $15.2M (-13.4%) Shares 41,403 (-1.9%) Share Price $367.08 Est. Cost/Share $368.13 Unrealized @ Report Date -0.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $16.53M (-10.7%) Shares 62,457 (-14.3%) Share Price $264.74 Est. Cost/Share $215.47 Unrealized @ Report Date +22.9%

ACHV ACHIEVE LIFE SCIENCE INC 0.1%

Value $7.541M (-19.4%) Shares 932,105 (-34.9%) Share Price $8.09 Est. Cost/Share $3.42 Unrealized @ Report Date +136.4%

ABT ABBOTT LABORATORIES 0.0%

Value $335K (-82.0%) Shares 3,387 (-83.5%) Share Price $98.83 Est. Cost/Share $112.51 Unrealized @ Report Date -12.2%

RITM RITHM CAPITAL CORP 0.0%

Value $2.341M (-39.4%) Shares 269,703 (-34.5%) Share Price $8.68 Est. Cost/Share $9.92 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.1%

Value $5.993M (-18.5%) Shares 69,933 (-1.6%) Share Price $85.69 Est. Cost/Share $70.59 Unrealized @ Report Date +21.4%

CSCO CISCO SYS INC 0.0%

Value $699K (-64.8%) Shares 6,494 (-61.6%) Share Price $107.63 Est. Cost/Share $68.63 Unrealized @ Report Date +56.8%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $701K (-64.5%) Shares 21,629 (-59.3%) Share Price $32.41 Est. Cost/Share $23.17 Unrealized @ Report Date +39.9%

WMT WALMART INC 0.0%

Value $661K (-65.5%) Shares 6,356 (-62.4%) Share Price $103.92 Est. Cost/Share $103.87 Unrealized @ Report Date +0.0%

DX DYNEX CAP INC 0.0%

Value $567K (-67.8%) Shares 50,914 (-62.1%) Share Price $11.14 Est. Cost/Share $13.45 Unrealized @ Report Date —

MFA MFA FINL INC 0.0%

Value $516K (-68.2%) Shares 65,773 (-60.8%) Share Price $7.85 Est. Cost/Share $9.32 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $518K (-67.7%) Shares 27,447 (-61.8%) Share Price $18.89 Est. Cost/Share $20.87 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $326K (-76.9%) Shares 1,484 (-70.4%) Share Price $219.93 Est. Cost/Share $268.42 Unrealized @ Report Date -18.1%

TSLA TESLA INC 0.1%

Value $3.607M (-19.3%) Shares 10,165 (-4.3%) Share Price $354.81 Est. Cost/Share $305.97 Unrealized @ Report Date +16.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $486K (-63.5%) Shares 977 (-63.3%) Share Price $497.95 Est. Cost/Share $490.62 Unrealized @ Report Date +1.5%

AGNC AGNC INVT CORP 0.0%

Value $432K (-65.7%) Shares 47,602 (-58.8%) Share Price $9.07 Est. Cost/Share $10.06 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $552K (-59.7%) Shares 1,026 (-67.7%) Share Price $537.95 Est. Cost/Share $137.09 Unrealized @ Report Date +292.4%

IVV ISHARES TR 12.8%

Value $780M (-0.1%) Shares 1,018,592 (-2.3%) Share Price $765.85 Est. Cost/Share $522.35 Unrealized @ Report Date +46.6%

QCOM QUALCOMM INC 0.0%

Value $289K (-71.4%) Shares 1,573 (-71.2%) Share Price $184.04 Est. Cost/Share $159.41 Unrealized @ Report Date +15.5%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $16.91M (+4.4%) Shares 357,300 (-26.6%) Share Price $47.34 Est. Cost/Share $63.40 Unrealized @ Report Date -25.3%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $1.451M (-32.0%) Shares 276,333 (-20.0%) Share Price $5.25 Est. Cost/Share $5.27 Unrealized @ Report Date -0.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $295K (-68.3%) Shares 650 (-55.4%) Share Price $454.46 Est. Cost/Share $151.55 Unrealized @ Report Date +199.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $789K (-43.8%) Shares 4,217 (-64.9%) Share Price $187.05 Est. Cost/Share $161.93 Unrealized @ Report Date +15.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $363K (-62.0%) Shares 394 (-60.2%) Share Price $922.34 Est. Cost/Share $258.92 Unrealized @ Report Date +256.2%

MA MASTERCARD INCORPORATED 0.0%

Value $298K (-63.2%) Shares 540 (-65.8%) Share Price $551.47 Est. Cost/Share $569.29 Unrealized @ Report Date -3.1%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $1.124M (-30.5%) Shares 90,381 (-20.9%) Share Price $12.44 Est. Cost/Share $4.49 Unrealized @ Report Date +176.9%

GE GE AEROSPACE 0.0%

Value $203K (-66.9%) Shares 651 (-60.4%) Share Price $312.29 Est. Cost/Share $280.17 Unrealized @ Report Date +11.5%

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $551K (-41.4%) Shares 39,851 (-26.1%) Share Price $13.83 Est. Cost/Share $17.69 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $325K (-53.1%) Shares 1,414 (-68.0%) Share Price $229.57 Est. Cost/Share $175.84 Unrealized @ Report Date +30.6%

PALI PALISADE BIO INC 0.0%

Value $586K (-37.7%) Shares 434,333 (-3.6%) Share Price $1.35 Est. Cost/Share $1.85 Unrealized @ Report Date -27.1%

NOW SERVICENOW INC 0.0%

Value $236K (-57.3%) Shares 1,762 (-68.4%) Share Price $134.01 Est. Cost/Share $171.60 Unrealized @ Report Date -21.9%

DCTH DELCATH SYS INC 0.1%

Value $3.636M (+9.1%) Shares 227,679 (-14.0%) Share Price $15.97 Est. Cost/Share $12.17 Unrealized @ Report Date +31.2%

HODL VANECK BITCOIN ETF 0.1%

Value $4.153M (-5.4%) Shares 175,843 (-33.5%) Share Price $23.62 Est. Cost/Share $25.37 Unrealized @ Report Date -6.9%

PMT PENNYMAC MTG INVT TR 0.0%

Value $374K (-38.0%) Shares 47,500 (-11.2%) Share Price $7.88 Est. Cost/Share $11.28 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $218K (-48.5%) Shares 641 (-61.4%) Share Price $339.56 Est. Cost/Share $185.19 Unrealized @ Report Date +83.4%

INSM INSMED INC 0.0%

Value $1.586M (+4.9%) Shares 13,898 (-2.1%) Share Price $114.14 Est. Cost/Share $127.29 Unrealized @ Report Date -10.3%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2.37M (+3.1%) Shares 20,568 (-22.2%) Share Price $115.23 Est. Cost/Share $37.39 Unrealized @ Report Date +208.2%

DDD 3D SYS CORP DEL 0.0%

Value $37,966 (+14.2%) Shares 10,546 (-4.2%) Share Price $3.60 Est. Cost/Share $2.72 Unrealized @ Report Date +32.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBIL	SIMPLIFY EXCHANGE TRADED FUN	39,748,238 (-19.1%)	$3.977B (-19.1%)	65.1%	$100.06	$100.20	-0.1%	GOVT MONE MA ETF	82889N269
TUA	SIMPLIFY EXCHANGE TRADED FUN	23,740 (-99.5%)	$452K (-99.5%)	0.0%	$19.04	$21.64	-12.0%	SHORT TERM TREA	82889N657
AGG	ISHARES TR	4,710,059 (-6.6%)	$445M (-10.8%)	7.3%	$94.54	$98.49	-4.0%	CORE US AGGBD ET	464287226
SPUC	SIMPLIFY EXCHANGE TRADED FUN	559,812 (-65.8%)	$27.15M (-66.2%)	0.4%	$48.50	$41.28	+17.5%	US EQUITY INCOME	82889N301
AGGH	SIMPLIFY EXCHANGE TRADED FUN	651,127 (-69.1%)	$12.33M (-71.0%)	0.2%	$18.93	$21.70	-12.7%	AGGREGATE BD ETF	82889N723
NXTI	SIMPLIFY EXCHANGE TRADED FUN	97,303 (-88.2%)	$3.495M (-87.8%)	0.1%	$35.92	$31.11	+15.5%	NEXT INTANGIBLE	82889N475
BUCK	SIMPLIFY EXCHANGE TRADED FUN	975,000 (-42.6%)	$22.5M (-43.5%)	0.4%	$23.08	$23.68	-2.5%	TREASURY OPT INC	82889N640
UTHR	UNITED THERAPEUTICS CORP DEL	16,084 (-64.6%)	$8.716M (-64.6%)	0.1%	$541.89	$440.36	+23.1%	COM	91307C102
BHVN	BIOHAVEN LTD	550,693 (-47.1%)	$7.352M (-52.5%)	0.1%	$13.35	$12.67	+5.4%	COM	G1110E107
ELV	ELEVANCE HEALTH INC FORMERLY	7,316 (-71.4%)	$2.845M (-71.2%)	0.0%	$388.82	$370.86	+4.8%	COM	036752103
DHR	DANAHER CORP DEL	9,505 (-77.8%)	$2.106M (-74.2%)	0.0%	$221.55	$210.00	+5.5%	COM	235851102
TXG	10X GENOMICS INC	68,239 (-76.7%)	$6.166M (-45.1%)	0.1%	$90.36	$15.11	+498.2%	CL A COM	88025U109
JAZZ	JAZZ PHARMACEUTICALS PLC	53,790 (-21.5%)	$12.45M (-24.6%)	0.2%	$231.52	$169.45	+36.6%	SHS USD	G50871105
UNH	UNITEDHEALTH GROUP INC	41,403 (-1.9%)	$15.2M (-13.4%)	0.2%	$367.08	$368.13	-0.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON	62,457 (-14.3%)	$16.53M (-10.7%)	0.3%	$264.74	$215.47	+22.9%	COM	478160104
ACHV	ACHIEVE LIFE SCIENCE INC	932,105 (-34.9%)	$7.541M (-19.4%)	0.1%	$8.09	$3.42	+136.4%	COM	004468500
ABT	ABBOTT LABORATORIES	3,387 (-83.5%)	$335K (-82.0%)	0.0%	$98.83	$112.51	-12.2%	COM	002824100
RITM	RITHM CAPITAL CORP	269,703 (-34.5%)	$2.341M (-39.4%)	0.0%	$8.68	$9.92	—	COM NEW	64828T201
CVS	CVS HEALTH CORP	69,933 (-1.6%)	$5.993M (-18.5%)	0.1%	$85.69	$70.59	+21.4%	COM	126650100
CSCO	CISCO SYS INC	6,494 (-61.6%)	$699K (-64.8%)	0.0%	$107.63	$68.63	+56.8%	COM	17275R102
CLDX	CELLDEX THERAPEUTICS INC NEW	21,629 (-59.3%)	$701K (-64.5%)	0.0%	$32.41	$23.17	+39.9%	COM NEW	15117B202
WMT	WALMART INC	6,356 (-62.4%)	$661K (-65.5%)	0.0%	$103.92	$103.87	+0.0%	COM	931142103
DX	DYNEX CAP INC	50,914 (-62.1%)	$567K (-67.8%)	0.0%	$11.14	$13.45	—	COM	26817Q886
MFA	MFA FINL INC	65,773 (-60.8%)	$516K (-68.2%)	0.0%	$7.85	$9.32	—	COM	55272X607
NLY	ANNALY CAPITAL MANAGEMENT IN	27,447 (-61.8%)	$518K (-67.7%)	0.0%	$18.89	$20.87	—	COM NEW	035710839
IBM	INTERNATIONAL BUSINESS MACHS	1,484 (-70.4%)	$326K (-76.9%)	0.0%	$219.93	$268.42	-18.1%	COM	459200101
TSLA	TESLA INC	10,165 (-4.3%)	$3.607M (-19.3%)	0.1%	$354.81	$305.97	+16.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	977 (-63.3%)	$486K (-63.5%)	0.0%	$497.95	$490.62	+1.5%	CL B NEW	084670702
AGNC	AGNC INVT CORP	47,602 (-58.8%)	$432K (-65.7%)	0.0%	$9.07	$10.06	—	COM	00123Q104
DELL	DELL TECHNOLOGIES INC	1,026 (-67.7%)	$552K (-59.7%)	0.0%	$537.95	$137.09	+292.4%	CL C	24703L202
IVV	ISHARES TR	1,018,592 (-2.3%)	$780M (-0.1%)	12.8%	$765.85	$522.35	+46.6%	CORE S&P500 ETF	464287200
QCOM	QUALCOMM INC	1,573 (-71.2%)	$289K (-71.4%)	0.0%	$184.04	$159.41	+15.5%	COM	747525103
IBIT	ISHARES BITCOIN TRUST ETF	357,300 (-26.6%)	$16.91M (+4.4%)	0.3%	$47.34	$63.40	-25.3%	SHS BEN INT	46438F101
ABEO	ABEONA THERAPEUTICS INC	276,333 (-20.0%)	$1.451M (-32.0%)	0.0%	$5.25	$5.27	-0.3%	COM NEW	00289Y206
WDC	WESTERN DIGITAL CORP	650 (-55.4%)	$295K (-68.3%)	0.0%	$454.46	$151.55	+199.9%	COM	958102105
PLTR	PALANTIR TECHNOLOGIES INC	4,217 (-64.9%)	$789K (-43.8%)	0.0%	$187.05	$161.93	+15.5%	CL A	69608A108
STX	SEAGATE TECHNOLOGY HLDNGS PL	394 (-60.2%)	$363K (-62.0%)	0.0%	$922.34	$258.92	+256.2%	ORD SHS	G7997R103
MA	MASTERCARD INCORPORATED	540 (-65.8%)	$298K (-63.2%)	0.0%	$551.47	$569.29	-3.1%	CL A	57636Q104
CMPS	COMPASS PATHWAYS PLC	90,381 (-20.9%)	$1.124M (-30.5%)	0.0%	$12.44	$4.49	+176.9%	SPONSORED ADS	20451W101
GE	GE AEROSPACE	651 (-60.4%)	$203K (-66.9%)	0.0%	$312.29	$280.17	+11.5%	COM NEW	369604301
ARR	ARMOUR RESIDENTIAL REIT INC	39,851 (-26.1%)	$551K (-41.4%)	0.0%	$13.83	$17.69	—	COM SHS	042315705
CRM	SALESFORCE INC	1,414 (-68.0%)	$325K (-53.1%)	0.0%	$229.57	$175.84	+30.6%	COM	79466L302
PALI	PALISADE BIO INC	434,333 (-3.6%)	$586K (-37.7%)	0.0%	$1.35	$1.85	-27.1%	COM	696389402
NOW	SERVICENOW INC	1,762 (-68.4%)	$236K (-57.3%)	0.0%	$134.01	$171.60	-21.9%	COM	81762P102
DCTH	DELCATH SYS INC	227,679 (-14.0%)	$3.636M (+9.1%)	0.1%	$15.97	$12.17	+31.2%	COM NEW	24661P807
HODL	VANECK BITCOIN ETF	175,843 (-33.5%)	$4.153M (-5.4%)	0.1%	$23.62	$25.37	-6.9%	SH BEN INT	92189K105
PMT	PENNYMAC MTG INVT TR	47,500 (-11.2%)	$374K (-38.0%)	0.0%	$7.88	$11.28	—	COM	70931T103
SNOW	SNOWFLAKE INC	641 (-61.4%)	$218K (-48.5%)	0.0%	$339.56	$185.19	+83.4%	COM SHS	833445109
INSM	INSMED INC	13,898 (-2.1%)	$1.586M (+4.9%)	0.0%	$114.14	$127.29	-10.3%	COM PAR $.01	457669307
CORT	CORCEPT THERAPEUTICS INC	20,568 (-22.2%)	$2.37M (+3.1%)	0.0%	$115.23	$37.39	+208.2%	COM	218352102
DDD	3D SYS CORP DEL	10,546 (-4.2%)	$37,966 (+14.2%)	0.0%	$3.60	$2.72	+32.1%	COM NEW	88554D205

Unchanged Positions (38)

BNTC BENITEC BIOPHARMA INC 0.2%

Value $10.02M Shares 1,002,201 Share Price $10.00 Est. Cost/Share $11.65 Unrealized @ Report Date -14.1%

NMB SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value $35.91M Shares 1,553,376 Share Price $23.11 Est. Cost/Share $25.14 Unrealized @ Report Date -8.1%

CAS SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $10.02M Shares 428,078 Share Price $23.41 Est. Cost/Share $27.21 Unrealized @ Report Date -14.0%

PAGP PLAINS GP HLDGS L P 0.5%

Value $32.95M Shares 1,272,360 Share Price $25.90 Est. Cost/Share $13.84 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.2%

Value $12.08M Shares 81,061 Share Price $149.05 Est. Cost/Share $116.92 Unrealized @ Report Date +27.5%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $2.9M Shares 3,349,379 Share Price $0.87 Est. Cost/Share $1.69 Unrealized @ Report Date -48.8%

ESTA ESTABLISHMENT LABS HLDGS INC 0.1%

Value $3.872M Shares 60,333 Share Price $64.17 Est. Cost/Share $52.90 Unrealized @ Report Date +21.3%

AMGN AMGEN INC 0.1%

Value $8.817M Shares 20,917 Share Price $421.51 Est. Cost/Share $322.40 Unrealized @ Report Date +30.7%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $11.55M Shares 49,538 Share Price $233.07 Est. Cost/Share $196.26 Unrealized @ Report Date +18.8%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $1.82M Shares 249,267 Share Price $7.30 Est. Cost/Share $8.58 Unrealized @ Report Date -14.9%

LONA LEONABIO INC 0.0%

Value $533K Shares 149,279 Share Price $3.57 Est. Cost/Share $3.92 Unrealized @ Report Date -9.0%

ABBV ABBVIE INC 0.3%

Value $16.81M Shares 64,262 Share Price $261.59 Est. Cost/Share $210.44 Unrealized @ Report Date +24.3%

CAH CARDINAL HEALTH INC 0.1%

Value $5.956M Shares 26,830 Share Price $221.98 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $1.365M Shares 219,387 Share Price $6.22 Est. Cost/Share $4.26 Unrealized @ Report Date +46.1%

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $1.242M Shares 182,603 Share Price $6.80 Est. Cost/Share $7.50 Unrealized @ Report Date -9.3%

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $722K Shares 101,355 Share Price $7.12 Est. Cost/Share $8.15 Unrealized @ Report Date -12.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $5.452M Shares 10,428 Share Price $522.81 Est. Cost/Share $435.40 Unrealized @ Report Date +20.1%

AGL AGILON HEALTH INC 0.0%

Value $669K Shares 8,406 Share Price $79.59 Est. Cost/Share $107.18 Unrealized @ Report Date —

COO COOPER COS INC 0.0%

Value $743K Shares 13,146 Share Price $56.53 Est. Cost/Share $80.64 Unrealized @ Report Date -29.9%

IMUX IMMUNIC INC 0.0%

Value $286K Shares 30,725 Share Price $9.30 Est. Cost/Share $15.37 Unrealized @ Report Date —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $622K Shares 81,051 Share Price $7.67 Est. Cost/Share $9.53 Unrealized @ Report Date -19.5%

LITL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $3.016M Shares 91,464 Share Price $32.97 Est. Cost/Share $26.47 Unrealized @ Report Date +24.6%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $1.29M Shares 278,723 Share Price $4.63 Est. Cost/Share $4.08 Unrealized @ Report Date +13.4%

UPB UPSTREAM BIO INC 0.0%

Value $327K Shares 62,113 Share Price $5.27 Est. Cost/Share $18.00 Unrealized @ Report Date -70.7%

SYK STRYKER CORPORATION 0.0%

Value $618K Shares 2,244 Share Price $275.39 Est. Cost/Share $335.26 Unrealized @ Report Date -17.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $469K Shares 3,306 Share Price $141.84 Est. Cost/Share $126.86 Unrealized @ Report Date +11.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.607M Shares 18,617 Share Price $86.32 Est. Cost/Share $78.14 Unrealized @ Report Date +10.5%

XXV SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.676M Shares 116,500 Share Price $22.97 Est. Cost/Share $25.61 Unrealized @ Report Date -10.3%

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $332K Shares 104,849 Share Price $3.17 Est. Cost/Share $3.29 Unrealized @ Report Date -3.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $3.391M Shares 51,877 Share Price $65.37 Est. Cost/Share $71.86 Unrealized @ Report Date -9.0%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $2.074M Shares 82,814 Share Price $25.05 Est. Cost/Share $23.10 Unrealized @ Report Date +8.4%

FLR FLUOR CORP 0.0%

Value $298K Shares 6,216 Share Price $47.88 Est. Cost/Share $44.83 Unrealized @ Report Date +6.8%

IVA INVENTIVA SA 0.0%

Value $1.157M Shares 313,483 Share Price $3.69 Est. Cost/Share $4.69 Unrealized @ Report Date -21.3%

TGTX TG THERAPEUTICS INC 0.0%

Value $1.183M Shares 21,211 Share Price $55.78 Est. Cost/Share $33.40 Unrealized @ Report Date +67.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $389K Shares 4,383 Share Price $88.83 Est. Cost/Share $94.44 Unrealized @ Report Date -5.9%

QQQ INVESCO QQQ TR 0.0%

Value $2.219M Shares 3,000 Share Price $739.77 Est. Cost/Share — Unrealized @ Report Date —

ICLR ICON PUB LTD CO 0.0%

Value $254K Shares 1,495 Share Price $169.99 Est. Cost/Share $127.30 Unrealized @ Report Date +33.5%

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $567K Shares 153,290 Share Price $3.70 Est. Cost/Share $8.47 Unrealized @ Report Date -56.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BNTC	BENITEC BIOPHARMA INC	1,002,201	$10.02M	0.2%	$10.00	$11.65	-14.1%	COM NEW	08205P209
NMB	SIMPLIFY EXCHANGE TRADED FUN	1,553,376	$35.91M	0.6%	$23.11	$25.14	-8.1%	NATL MUNI BD ETF	82889N442
CAS	SIMPLIFY EXCHANGE TRADED FUN	428,078	$10.02M	0.2%	$23.41	$27.21	-14.0%	CHINA A SHS PLUS	82889N384
PAGP	PLAINS GP HLDGS L P	1,272,360	$32.95M	0.5%	$25.90	$13.84	—	LTD PARTNR INT A	72651A207
GILD	GILEAD SCIENCES INC	81,061	$12.08M	0.2%	$149.05	$116.92	+27.5%	COM	375558103
MIST	MILESTONE PHARMACEUTICALS IN	3,349,379	$2.9M	0.0%	$0.87	$1.69	-48.8%	COM	59935V107
ESTA	ESTABLISHMENT LABS HLDGS INC	60,333	$3.872M	0.1%	$64.17	$52.90	+21.3%	COM	G31249108
AMGN	AMGEN INC	20,917	$8.817M	0.1%	$421.51	$322.40	+30.7%	COM	031162100
DGX	QUEST DIAGNOSTICS INC	49,538	$11.55M	0.2%	$233.07	$196.26	+18.8%	COM	74834L100
PHAT	PHATHOM PHARMACEUTICALS INC	249,267	$1.82M	0.0%	$7.30	$8.58	-14.9%	COM	71722W107
LONA	LEONABIO INC	149,279	$533K	0.0%	$3.57	$3.92	-9.0%	COM	04746L203
ABBV	ABBVIE INC	64,262	$16.81M	0.3%	$261.59	$210.44	+24.3%	COM	00287Y109
CAH	CARDINAL HEALTH INC	26,830	$5.956M	0.1%	$221.98	$207.81	+7.1%	COM	14149Y108
OBIO	ORCHESTRA BIOMED HLDGS INC	219,387	$1.365M	0.0%	$6.22	$4.26	+46.1%	COM	68572M106
KYTX	KYVERNA THERAPEUTICS INC	182,603	$1.242M	0.0%	$6.80	$7.50	-9.3%	COM	501976104
ARTV	ARTIVA BIOTHERAPEUTICS INC	101,355	$722K	0.0%	$7.12	$8.15	-12.7%	COM	04317A107
VRTX	VERTEX PHARMACEUTICALS INC	10,428	$5.452M	0.1%	$522.81	$435.40	+20.1%	COM	92532F100
AGL	AGILON HEALTH INC	8,406	$669K	0.0%	$79.59	$107.18	—	COM NEW	00857U206
COO	COOPER COS INC	13,146	$743K	0.0%	$56.53	$80.64	-29.9%	COM	216648501
IMUX	IMMUNIC INC	30,725	$286K	0.0%	$9.30	$15.37	—	COM NEW	4525EP200
OCUL	OCULAR THERAPEUTIX INC	81,051	$622K	0.0%	$7.67	$9.53	-19.5%	COM	67576A100
LITL	SIMPLIFY EXCHANGE TRADED FUN	91,464	$3.016M	0.0%	$32.97	$26.47	+24.6%	PIPE SAND SM ETF	82889N327
AQST	AQUESTIVE THERAPEUTICS INC	278,723	$1.29M	0.0%	$4.63	$4.08	+13.4%	COM	03843E104
UPB	UPSTREAM BIO INC	62,113	$327K	0.0%	$5.27	$18.00	-70.7%	COM	91678A107
SYK	STRYKER CORPORATION	2,244	$618K	0.0%	$275.39	$335.26	-17.9%	COM	863667101
NBIX	NEUROCRINE BIOSCIENCES INC	3,306	$469K	0.0%	$141.84	$126.86	+11.8%	COM	64125C109
EW	EDWARDS LIFESCIENCES CORP	18,617	$1.607M	0.0%	$86.32	$78.14	+10.5%	COM	28176E108
XXV	SIMPLIFY EXCHANGE TRADED FUN	116,500	$2.676M	0.0%	$22.97	$25.61	-10.3%	ANCORATO TARGET	82889N343
SABS	SAB BIOTHERAPEUTICS INC	104,849	$332K	0.0%	$3.17	$3.29	-3.6%	COM NEW	78397T202
GEHC	GE HEALTHCARE TECHNOLOGIES I	51,877	$3.391M	0.1%	$65.37	$71.86	-9.0%	COMMON STOCK	36266G107
PCRX	PACIRA BIOSCIENCES INC	82,814	$2.074M	0.0%	$25.05	$23.10	+8.4%	COM	695127100
FLR	FLUOR CORP	6,216	$298K	0.0%	$47.88	$44.83	+6.8%	COM	343412102
IVA	INVENTIVA SA	313,483	$1.157M	0.0%	$3.69	$4.69	-21.3%	ADS	46124U107
TGTX	TG THERAPEUTICS INC	21,211	$1.183M	0.0%	$55.78	$33.40	+67.0%	COM	88322Q108
ZBH	ZIMMER BIOMET HOLDINGS INC	4,383	$389K	0.0%	$88.83	$94.44	-5.9%	COM	98956P102
QQQ	INVESCO QQQ TR	3,000	$2.219M	0.0%	$739.77	—	—	CALL	46090E103
ICLR	ICON PUB LTD CO	1,495	$254K	0.0%	$169.99	$127.30	+33.5%	SHS	G4705A100
FULC	FULCRUM THERAPEUTICS INC	153,290	$567K	0.0%	$3.70	$8.47	-56.3%	COM	359616109