| SSIMPLIFY EXCHANGE TRADED FUNSBIL |
| 68.43% | 70.7% | $4.92B | 49.1M | $4.61B | 46.0M | +3.1M+6.74% | Add |
| IISHARES TRIVV |
| 10.87% | 10.95% | $780.8M | 1.0M | $713.5M | 1.1M | -49,614-4.54% | Reduce |
| IISHARES TRAGG |
| 6.94% | 6.25% | $499.0M | 5.0M | $407.0M | 4.1M | +941,689+22.97% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 1.37% | 1.79% | $98.3M | 4.8M | $116.7M | 5.5M | -717,960-12.99% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNSPUC |
| 1.12% | 1.11% | $80.4M | 1.6M | $72.2M | 1.6M | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.9% | 0.87% | $64.7M | 1.9M | $56.8M | 1.5M | +467,700+31.71% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 0.59% | 0.66% | $42.5M | 2.1M | $42.9M | 2.1M | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.57% | — | $40.8M | 110,000 | $0 | 0 | +110,000 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 0.55% | 0.61% | $39.8M | 1.7M | $40.0M | 1.7M | 00.00% | Unchanged |
| SSIMPLIFY EXCHANGE TRADED FUNNMB |
| 0.54% | 0.58% | $38.7M | 1.6M | $37.5M | 1.6M | 00.00% | Unchanged |
| SSIMPLIFY EXCHANGE TRADED FUNQIS |
| 0.53% | 0.7% | $37.9M | 3.8M | $45.8M | 3.8M | 00.00% | Unchanged |
 PLAINS GP HLDGS L PPAGP |
| 0.43% | 0.47% | $30.9M | 1.3M | $30.9M | 1.3M | 00.00% | Unchanged |
| SSIMPLIFY EXCHANGE TRADED FUNNXTI |
| 0.4% | 0.37% | $28.6M | 822,303 | $24.4M | 822,303 | 00.00% | Unchanged |
| PPURECYCLE TECHNOLOGIES INCPCT |
| 0.34% | 0.14% | $24.7M | 3.0M | $9.2M | 1.8M | +1.3M+72.14% | Add |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.34% | 0.31% | $24.6M | 45,411 | $20.3M | 34,251 | +11,160+32.58% | Add |
 NOVO-NORDISK A SNVO |
| 0.34% | 0.18% | $24.2M | 504,918 | $12.0M | 327,357 | +177,561+54.24% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.12% | $18.5M | 72,879 | $8.1M | 33,121 | +39,758+120.04% | Add |
| WWARBY PARKER INCWRBY |
| 0.25% | 0.09% | $17.8M | 587,066 | $6.1M | 290,831 | +296,235+101.86% | Add |
 ELI LILLY & COLLY |
| 0.25% | 0.24% | $17.6M | 14,715 | $15.4M | 16,703 | -1,988-11.90% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.24% | 0.01% | $17.5M | 42,212 | $784,982 | 2,901 | +39,311+1,355.08% | Add |
 JAZZ PHARMACEUTICALS PLCJAZZ |
| 0.23% | 0.15% | $16.5M | 68,560 | $9.8M | 51,730 | +16,830+32.53% | Add |
 ABBVIE INCABBV |
| 0.23% | 0.16% | $16.2M | 64,461 | $10.6M | 48,621 | +15,840+32.58% | Add |
 BIOHAVEN LTDBHVN |
| 0.22% | 0.12% | $15.5M | 1.0M | $7.6M | 898,400 | +141,855+15.79% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNXV |
| 0.22% | 0.23% | $15.5M | 624,406 | $14.7M | 624,406 | 00.00% | Unchanged |
 BENITEC BIOPHARMA INCBNTC |
| 0.19% | 0.09% | $13.5M | 1.0M | $6.0M | 562,242 | +443,315+78.85% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCAS |
| 0.17% | — | $12.4M | 428,078 | $0 | 0 | +428,078 | New Buy |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.16% | 0.13% | $11.6M | 23,079 | $8.6M | 17,409 | +5,670+32.57% | Add |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 0.16% | 0.28% | $11.3M | 66,847 | $18.3M | 106,897 | -40,050-37.47% | Reduce |
| 110X GENOMICS INCTXG |
| 0.16% | 0.12% | $11.2M | 292,938 | $7.5M | 354,703 | -61,765-17.41% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 0.15% | — | $10.5M | 49,715 | $0 | 0 | +49,715 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.14% | — | $10.4M | 52,000 | $0 | 0 | +52,000 | New Buy |
| GGILEAD SCIENCES INC COMGILD |
| 0.14% | 0.13% | $10.3M | 81,325 | $8.5M | 61,345 | +19,980+32.57% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.14% | — | $9.9M | 25,577 | $0 | 0 | +25,577 | New Buy |
| AACHIEVE LIFE SCIENCE INCACHV |
| 0.13% | 0.05% | $9.4M | 1.4M | $3.5M | 1.2M | +247,593+20.90% | Add |
 DANAHER CORP DEL COMDHR |
| 0.11% | 0.09% | $8.2M | 42,834 | $6.1M | 32,304 | +10,530+32.60% | Add |
 AMGEN INC COMAMGN |
| 0.11% | 0.09% | $7.6M | 20,974 | $5.6M | 15,844 | +5,130+32.38% | Add |
 CVS HEALTH CORPCVS |
| 0.1% | 0.06% | $7.4M | 71,090 | $3.9M | 54,013 | +17,077+31.62% | Add |
 ASTRAZENECA PLCAZN |
| 0.09% | 0.08% | $6.5M | 34,188 | $5.1M | 25,818 | +8,370+32.42% | Add |
 CARDINAL HEALTH INCCAH |
| 0.09% | — | $6.4M | 26,924 | $0 | 0 | +26,924 | New Buy |
| EEYEPOINT INCEYPT |
| 0.08% | 0.06% | $5.7M | 400,044 | $4.2M | 326,142 | +73,902+22.66% | Add |
| EESTABLISHMENT LABS HLDGS INCESTA |
| 0.07% | 0.05% | $5.2M | 60,540 | $3.0M | 53,009 | +7,531+14.21% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.07% | 0.05% | $5.2M | 10,456 | $3.5M | 7,936 | +2,520+31.75% | Add |
| MMILESTONE PHARMACEUTICALS INMIST |
| 0.06% | 0.03% | $4.5M | 3.3M | $1.8M | 1.5M | +1.8M+122.34% | Add |
 TESLA INCTSLA |
| 0.06% | 0.06% | $4.5M | 10,621 | $4.1M | 11,094 | -473-4.26% | Reduce |
| VVanEck Russia ETFBBH |
| 0.06% | 0.06% | $4.4M | 264,427 | $4.0M | 209,151 | +55,276+26.43% | Add |
 GUARDANT HEALTH INCGH |
| 0.06% | 0.03% | $4.1M | 27,571 | $1.9M | 20,821 | +6,750+32.42% | Add |
 RITHM CAPITAL CORP REITRITM |
| 0.05% | 0.05% | $3.9M | 411,593 | $3.2M | 336,593 | +75,000+22.28% | Add |
| DDELCATH SYS INC COM NEWDCTH |
| 0.05% | 0.04% | $3.3M | 264,770 | $2.4M | 261,126 | +3,644+1.40% | Add |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.05% | 0.04% | $3.3M | 52,040 | $2.8M | 39,260 | +12,780+32.55% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNLITL |
| 0.04% | 0.04% | $3.1M | 91,464 | $2.6M | 91,464 | 00.00% | Unchanged |
