| Athira Pharma, Inc. ATHA | $4.09M | 3.9 | 1.49M | 0% | +$0 | 0.39 | |
| Applied Therapeutics, Inc. APLT | $19.16M | 2.47 | 2.82M | +16.55% | +$2.72M | 1.84 | |
TScan Therapeutics, Inc. TCRX | $8.31M | 1.98 | 1.05M | 0% | +$0 | 0.8 | |
| Fulcrum Therapeutics, Inc. FULC | $6.38M | 1.09 | 676,031 | +20.01% | +$1.06M | 0.61 | |
| Phathom Pharmaceuticals, Inc. PHAT | $5.54M | 0.89 | 521,935 | +119.36% | +$3.02M | 0.53 | |
| Plains GP Holdings, L.P. PAGP | $25.05M | 0.7 | 1.37M | 0% | +$0 | 2.4 | |
| PureCycle Technologies, Inc. PCT | $6.62M | 0.65 | 1.06M | +221.43% | +$4.56M | 0.64 | |
Telesat Corporation TSAT | $2.5M | 0.58 | 290,781 | 0% | +$0 | 0.24 | |
| Akero Therapeutics, Inc. AKRO | $6.21M | 0.36 | 245,676 | +310.99% | +$4.7M | 0.6 | |
| Day One Biopharmaceuticals, Inc. DAWN | $2.89M | 0.2 | 175,018 | 0% | +$0 | 0.28 | |
| Ardelyx, Inc. ARDX | $2.56M | 0.15 | 350,000 | 0% | +$0 | 0.25 | |
Avidity Biosciences, Inc. RNA | $3.19M | 0.13 | 125,000 | 0% | +$0 | 0.31 | |
| Madrigal Pharmaceuticals, Inc. MDGL | $6.22M | 0.11 | 23,294 | +62.96% | +$2.4M | 0.6 | |
| Sarepta Therapeutics, Inc. SRPT | $11.72M | 0.1 | 90,523 | +281.71% | +$8.65M | 1.12 | |
ShockWave Medical, Inc. SWAV | $4.87M | 0.04 | 14,945 | +251.98% | +$3.48M | 0.47 | |
| Exact Sciences Corporation EXAS | $4.42M | 0.04 | 64,027 | +612.92% | +$3.8M | 0.42 | |
| The Cooper Companies, Inc. COO | $6.33M | 0.03 | 62,398 | +8,865.23% | +$6.26M | 0.61 | |
| Align Technology, Inc. ALGN | $6.31M | 0.03 | 19,251 | +379.12% | +$5M | 0.61 | |
Royalty Pharma plc RPRX | $4.51M | 0.03 | 148,455 | New | +$4.51M | 0.43 | |
| Insulet Corporation PODD | $2.57M | 0.02 | 14,979 | +259.81% | +$1.85M | 0.25 | |
Revvity, Inc. RVTY | $2.72M | 0.02 | 25,919 | New | +$2.72M | 0.26 | |
| Annaly Capital Management, Inc. NLY | $1.84M | 0.02 | 93,200 | 0% | +$0 | 0.18 | |
| Avantor, Inc. AVTR | $2.81M | 0.02 | 109,781 | New | +$2.81M | 0.27 | |
| Zimmer Biomet Holdings, Inc. ZBH | $3.4M | 0.01 | 25,796 | New | +$3.4M | 0.33 | |
| Cigna Corporation CI | $8.82M | 0.01 | 24,287 | +107.86% | +$4.58M | 0.85 | |
| Intuitive Surgical, Inc. ISRG | $12.91M | 0.01 | 32,348 | +491.7% | +$10.73M | 1.24 | |
| Boston Scientific Corporation BSX | $4.28M | <0.01 | 62,458 | +114.72% | +$2.29M | 0.41 | |
| 3M Company MMM | $2.18M | <0.01 | 24,530 | New | +$2.18M | 0.21 | |
| Regeneron Pharmaceuticals, Inc. REGN | $2.94M | <0.01 | 3,050 | -23.9% | -$922,065.26 | 0.28 | |
| Thermo Fisher Scientific Inc. TMO | $4.81M | <0.01 | 8,271 | +68.9% | +$1.96M | 0.46 | |
| Merck & Co., Inc. MRK | $6.29M | <0.01 | 47,663 | +114.81% | +$3.36M | 0.6 | |
Elevance Health Inc. ELV | $2.72M | <0.01 | 5,239 | New | +$2.72M | 0.26 | |
| Eli Lilly and Company LLY | $6.26M | <0.01 | 8,041 | +93.81% | +$3.03M | 0.6 | |
| Johnson & Johnson JNJ | $3.84M | <0.01 | 24,295 | +61.88% | +$1.47M | 0.37 | |
| Stryker Corporation SYK | $1.82M | <0.01 | 5,089 | +115.36% | +$975,553.39 | 0.18 | |
| AbbVie Inc. ABBV | $3.47M | <0.01 | 19,045 | +114.16% | +$1.85M | 0.33 | |
Simplify Multi-Qis Alternative ETF QIS | $1.82M | <0.01 | 71,600 | +15.48% | +$243,648.00 | 0.17 | |
Simplify Managed Futures Strategy ETF CTA | $3.22M | <0.01 | 129,042 | -15.68% | -$598,550.52 | 0.31 | |
Simplify Aggregate Bond PLUS Credit Hedge ETF AGGH | $104.94M | <0.01 | 4.9M | -1.28% | -$1.36M | 10.07 | |
iShares Core S&P 500 ETF IVV | $520.2M | <0.01 | 989,480 | +63.6% | +$202.22M | 49.89 | |
iShares Core U.S. Aggregate Bond ETF AGG | $57.88M | <0.01 | 591,018 | +635.1% | +$50.01M | 5.55 | |
Simplify High Yield PLUS Credit Hedge ETF CDX | $3.44M | <0.01 | 149,854 | -40.09% | -$2.3M | 0.33 | |
Simplify Enhanced Income ETF HIGH | $2.93M | <0.01 | 120,221 | -0.12% | -$3,489.20 | 0.28 | |
Simplify Stable Income ETF BUCK | $79.71M | <0.01 | 3.18M | +197.34% | +$52.91M | 7.65 | |
Grayscale Bitcoin Trust (BTC) GBTC | $2.04M | <0.01 | 32,289 | New | +$2.04M | 0.2 | |
Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF SPQ | $2.54M | <0.01 | 86,947 | -9.43% | -$264,294.63 | 0.24 | |
Simplify Market Neutral Equity Long/Short ETF EQLS | $6.7M | <0.01 | 287,000 | New | +$6.7M | 0.64 | |
iShares MBS ETF MBB | $2.07M | <0.01 | 22,400 | -72.21% | -$5.38M | 0.2 | |
Simplify Short Term Treasury Futures Strategy ETF TUA | $4.07M | <0.01 | 186,315 | -45.89% | -$3.46M | 0.39 | |
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund LTPZ | $4.01M | <0.01 | 72,141 | -73.7% | -$11.23M | 0.38 |