| SBIL Simplify Govt MNY MRKT ETF | 69.42% | 49,141,862 | $4.9B | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 11.02% | 1,042,652 | $780.8M | Reduce -4.5% |
| AGG iShares Core U.S. Aggregate | 7.04% | 5,041,755 | $499.0M | Add +23.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.39% | 4,810,740 | $98.3M | Reduce -13.0% |
| SPUC Simplify US Equity Income Et | 1.14% | 1,634,812 | $80.4M | No change |
| AGGH Simplify Aggregate Bond ETF | 0.60% | 2,109,127 | $42.5M | No change |
| BUCK Simplify Treasury Option Inc. | 0.56% | 1,700,000 | $39.8M | No change |
| NMB Simplify National Muni BND | 0.55% | 1,553,376 | $38.7M | No change |
| QIS Simplify Multi-Qis Alt ETF | 0.53% | 3,777,620 | $37.9M | No change |
| PAGP Plains GP Holdings LP | 0.44% | 1,272,360 | $30.9M | No change |
| NXTI Simplify Next Intg C Idx ETF | 0.40% | 822,303 | $28.6M | No change |
| PCT Purecycle Technologies Inc. | 0.35% | 3,048,190 | $24.7M | Add +72.1% |
| UTHR United Therapeutics Corp. | 0.35% | 45,411 | $24.6M | Add +32.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 504,918 | $24.2M | Add +54.2% |
| JNJ Johnson & Johnson | 0.26% | 72,879 | $18.5M | Add +120.0% |
| WRBY Warby Parker Inc. Class A | 0.25% | 587,066 | $17.8M | Add +101.9% |
| LLY Eli Lilly & Co. | 0.25% | 14,715 | $17.6M | Reduce -11.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 42,212 | $17.5M | Add +1355.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.23% | 68,560 | $16.5M | Add +32.5% |
| ABBV Abbvie Inc. | 0.23% | 64,461 | $16.2M | Add +32.6% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 486,900 | $16.2M | Reduce -30.4% |
| BHVN Biohaven Ltd. | 0.22% | 1,040,255 | $15.5M | Add +15.8% |
| XV Simplify Target 15 Distr ETF | 0.22% | 624,406 | $15.5M | No change |
| BNTC Benitec Biopharma Inc. | 0.19% | 1,005,557 | $13.5M | Add +78.8% |
| CAS Simplify China A SP Inc. ETF | 0.18% | 428,078 | $12.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 23,079 | $11.6M | Add +32.6% |
| ALGN Align Technology Inc. | 0.16% | 66,847 | $11.3M | Reduce -37.5% |
| TXG 10X Genomics Inc. Class A | 0.16% | 292,938 | $11.2M | Reduce -17.4% |
| DGX Quest Diagnostics Inc. | 0.15% | 49,715 | $10.5M | New |
| GILD Gilead Sciences Inc. | 0.15% | 81,325 | $10.3M | Add +32.6% |
| ELV Elevance Health Inc. | 0.14% | 25,577 | $9.9M | New |
| ACHV Achieve Life Sciences Inc. | 0.13% | 1,432,105 | $9.4M | Add +20.9% |
| DHR Danaher Corp. | 0.12% | 42,834 | $8.2M | Add +32.6% |
| AMGN Amgen Inc. | 0.11% | 20,974 | $7.6M | Add +32.4% |
| CVS CVS Health Corp. | 0.10% | 71,090 | $7.4M | Add +31.6% |
| AZN Astrazeneca PLC | 0.09% | 34,188 | $6.5M | Add +32.4% |
| CAH Cardinal Health Inc. | 0.09% | 26,924 | $6.4M | New |
| EYPT Eyepoint Inc. | 0.08% | 400,044 | $5.7M | Add +22.7% |
| ESTA Establishment Labs Holdings | 0.07% | 60,540 | $5.2M | Add +14.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 10,456 | $5.2M | Add +31.8% |
| MIST Milestone Pharmaceuticals Inc. | 0.06% | 3,349,379 | $4.5M | Add +122.3% |
| TSLA Tesla Inc. | 0.06% | 10,621 | $4.5M | Reduce -4.3% |
| HODL Vaneck Bitcoin ETF | 0.06% | 264,427 | $4.4M | Add +26.4% |
| GH Guardant Health Inc. | 0.06% | 27,571 | $4.1M | Add +32.4% |
| RITM Rithm Capital Corp. | 0.05% | 411,593 | $3.9M | Add +22.3% |
| DCTH Delcath Systems Inc. | 0.05% | 264,770 | $3.3M | Add +1.4% |
| GEHC GE Healthcare Technology | 0.05% | 52,040 | $3.3M | Add +32.5% |
| LITL Simplify PPR Sndlr US SM Cap | 0.04% | 91,464 | $3.1M | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 7,492 | $3.0M | Reduce -30.4% |
| XXV Simplify Ancorato TRG 25 Dis | 0.04% | 116,500 | $2.8M | Reduce -6.8% |
| PHAT Phathom Pharmaceuticals Inc. | 0.04% | 249,267 | $2.7M | Reduce -5.0% |
| CTAP Simplify US Eq Plus MGD Fut | 0.04% | 100,000 | $2.6M | No change |
| CORT Corcept Therapeutics Inc. | 0.03% | 26,434 | $2.3M | Reduce -30.0% |
| ABEO Abeona Therapeutics Inc. | 0.03% | 345,416 | $2.1M | Reduce -32.0% |
| PCRX Pacira Biosciences Inc. | 0.03% | 83,083 | $2.1M | Add +32.6% |
| CSCO Cisco Systems Inc. | 0.03% | 16,904 | $2.0M | Reduce -14.9% |
| CLDX Celldex Therapeutics Inc. | 0.03% | 53,134 | $2.0M | Reduce -23.0% |
| WMT Walmart Inc. | 0.03% | 16,890 | $1.9M | Add +18.8% |
| ABT Abbott Laboratories | 0.03% | 20,546 | $1.9M | Add +32.5% |
| DX Dynex Capital Inc. | 0.02% | 134,500 | $1.8M | Add +64.9% |
| EW Edwards Lifesciences Corp. | 0.02% | 18,668 | $1.7M | Add +32.6% |
| KYTX Kyverna Therapeutics Inc. | 0.02% | 182,603 | $1.6M | Add +5.5% |
| MFA Mfa Financial Inc. | 0.02% | 167,746 | $1.6M | Reduce -19.7% |
| CMPS Compass Pathways PLC | 0.02% | 114,281 | $1.6M | Reduce -28.1% |
| NLY Annaly Capital Management Inc. | 0.02% | 71,839 | $1.6M | Add +45.4% |
| INSM Insmed Inc. | 0.02% | 14,190 | $1.5M | Add +31.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 5,014 | $1.4M | Add +4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 12,021 | $1.4M | Add +2.7% |
| LONA Leonabio Inc. | 0.02% | 149,279 | $1.4M | No change |
| DELL Dell Technologies -C | 0.02% | 3,172 | $1.4M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 2,662 | $1.3M | Add +1.5% |
| AGNC AGNC Investment Corp. | 0.02% | 115,485 | $1.3M | Add +11.6% |
| IVA Inventiva SA - ADR | 0.02% | 313,483 | $1.2M | Add +37.5% |
| TGTX TG Therapeutics Inc. | 0.02% | 21,269 | $1.2M | Add +32.5% |
| AQST Aquestive Therapeutics Inc. | 0.02% | 278,723 | $1.2M | Add +19.0% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.02% | 397,000 | $1.1M | New |
| ZVRA Zevra Therapeutics Inc. | 0.01% | 70,759 | $1.0M | Reduce -29.7% |
| QCOM Qualcomm Inc. | 0.01% | 5,471 | $1.0M | Reduce -1.9% |
| ARTV Artiva Biotherapeutics Inc. | 0.01% | 101,355 | $983K | Add +336.3% |
| STX Seagate Technology Holdings | 0.01% | 990 | $955K | Add +0.5% |
| OBIO Orchestra Biomed Holdings Inc. | 0.01% | 219,387 | $947K | No change |
| COO The Cooper Cos Inc. | 0.01% | 13,182 | $945K | Add +32.6% |
| PALI Palisade Bio Inc. | 0.01% | 450,543 | $942K | Add +28.7% |
| ARR Armour Residential REIT Inc. | 0.01% | 53,900 | $941K | No change |
| WDC Western Digital Corp. | 0.01% | 1,459 | $932K | Reduce -4.8% |
| OWL Blue Owl Capital Inc. | 0.01% | 106,500 | $932K | New |
| MRK Merck & Co. Inc. | 0.01% | 7,167 | $921K | Add +9.5% |
| AGL Agilon Health Inc. | 0.01% | 8,429 | $903K | New |
| MA Mastercard Inc. Class A | 0.01% | 1,577 | $810K | Add +3.3% |
| OCUL Ocular Therapeutix Inc. | 0.01% | 81,051 | $796K | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.01% | 5,386 | $736K | Add +10.6% |
| SYK Stryker Corp. | 0.01% | 2,250 | $708K | Add +31.6% |
| CRM Salesforce Inc. | 0.01% | 4,420 | $692K | New |
| CIM Chimera Investment Corp. | 0.01% | 51,025 | $681K | No change |
| BSX Boston Scientific Corp. | 0.01% | 15,014 | $641K | Add +32.6% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,643 | $614K | Reduce -1.4% |
| PMT Pennymac Mortgage Investment | 0.01% | 53,500 | $603K | New |
| CAT Caterpillar Inc. | 0.01% | 558 | $594K | Reduce -2.8% |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 153,794 | $563K | Add +32.6% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 3,315 | $559K | Add +32.3% |
| NOW ServiceNow Inc. | 0.01% | 5,571 | $553K | Add +2.8% |
| FTNT Fortinet Inc. | 0.01% | 3,513 | $540K | Reduce -4.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,356 | $509K | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.01% | 691 | $500K | Reduce -29.1% |
| ADBE Adobe Inc. | 0.01% | 2,379 | $488K | Add +5.0% |
| LRCX Lam Research Corp. | 0.01% | 1,105 | $479K | Reduce -27.6% |
| IMUX Immunic Inc. | 0.01% | 30,725 | $472K | Reduce -30.0% |
| NET Cloudflare Inc. Class A | 0.01% | 1,906 | $468K | Add +21.7% |
| SPOT Spotify Technology SA | 0.01% | 1,006 | $462K | Reduce -6.3% |
| DDOG Datadog Inc. Class A | 0.01% | 1,733 | $451K | Add +1.5% |
| GEV GE Vernova Inc. | 0.01% | 374 | $439K | Add +4.2% |
| UPB Upstream Bio Inc. | 0.01% | 62,113 | $430K | Reduce -20.2% |
| SNOW Snowflake Inc. | 0.01% | 1,662 | $423K | Reduce -3.8% |
| SABS Sab Biotherapeutics Inc. | 0.01% | 104,849 | $409K | Reduce -44.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 16,385 | $397K | Reduce -12.3% |
| BHR Braemar Hotels & Resorts Inc. | 0.01% | 183,000 | $395K | New |
| CIEN Ciena Corp. | 0.01% | 786 | $386K | Add +35.3% |
| HD Home Depot Inc. | 0.01% | 1,074 | $379K | Add +4.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,395 | $378K | Add +32.6% |
| INTU Intuit Inc. | 0.01% | 1,392 | $363K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.00% | 4,089 | $332K | Add +1.4% |
| FLR Fluor Corp. | 0.00% | 6,233 | $327K | Add +14.3% |
| AXP American Express Co. | 0.00% | 808 | $273K | Reduce -4.5% |
| PM Philip Morris International | 0.00% | 1,489 | $269K | Add +4.3% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.00% | 1,499 | $260K | New |
| ROK Rockwell Automation Inc. | 0.00% | 520 | $257K | Reduce -8.4% |
| EA Electronic Arts Inc. | 0.00% | 1,192 | $244K | Reduce -4.5% |
| UBER Uber Technologies Inc. | 0.00% | 3,351 | $242K | Add +1.8% |
| ADSK Autodesk Inc. | 0.00% | 1,183 | $230K | Add +7.3% |
| TTWO Take-Two Interactive Softwre | 0.00% | 885 | $221K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1,235 | $220K | Reduce -8.5% |
| CL Colgate-Palmolive Co. | 0.00% | 2,376 | $218K | New |
| VTEX Vtex Class A | 0.00% | 11,195 | $45K | New |
| BYND Beyond Meat Inc. | 0.00% | 49,780 | $37K | New |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.00% | 11,010 | $33K | New |
| CYPH Cypherpunk Technologies Inc. | 0.00% | 27,979 | $17K | Add +32.4% |