Location: Geneva, Switzerland
CIK: 0001450599 · Show all filings
Period: Q2 2026
Filing Date: Oct 2, 2026
Total Value: $86.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14,179 | $5.263M | 6.1% | $371.16 | $404.60 | -7.8% | COM | 594918104 |
| AAPL | APPLE INC | 19,586 | $4.984M | 5.7% | $254.47 * | $286.04 | +1.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,640 | $4.31M | 5.0% | $208.82 * | $251.01 | -5.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,157 | $4.082M | 4.7% | $288.33 * | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,960 | $3.993M | 4.6% | $573.67 | $611.48 | -7.9% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 18,491 | $3.772M | 4.3% | $203.98 * | $409.99 | +41.7% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 20,942 | $3.472M | 4.0% | $165.78 * | $173.43 | +4.3% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 17,557 | $3.07M | 3.5% | $174.87 * | $205.61 | -2.7% | COM | 67066G104 |
| KO | COCA COLA CO | 39,000 | $2.974M | 3.4% | $76.25 * | $78.98 | +2.9% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 6,197 | $2.124M | 2.4% | $342.71 * | $461.39 | +56.7% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 10,102 | $2.096M | 2.4% | $207.46 * | $186.13 | -10.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 6,750 | $1.991M | 2.3% | $294.95 * | $310.55 | +5.4% | COM | 46625H100 |
| IXJ | ISHARES TR | 21,133 | $1.982M | 2.3% | $93.79 * | $94.09 | +4.6% | GLOB HLTHCRE ETF | 464287325 |
| CRM | SALESFORCE INC | 9,927 | $1.858M | 2.1% | $187.17 * | $175.84 | -10.9% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 3,093 | $1.853M | 2.1% | $599.16 * | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 7,759 | $1.788M | 2.1% | $230.41 * | $222.41 | +0.2% | COM | 94106L109 |
| TTE | TOTALENERGIES SE | 18,795 | $1.756M | 2.0% | $93.43 * | $88.44 | -12.1% | ACT | F92124100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 44,433 | $1.712M | 2.0% | $38.52 * | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| V | VISA INC | 4,701 | $1.425M | 1.6% | $303.05 * | $321.04 | +6.9% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 3,271 | $1.395M | 1.6% | $426.48 * | $422.30 | -3.6% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 2,689 | $1.243M | 1.4% | $462.23 * | $436.88 | -9.0% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,843 | $1.113M | 1.3% | $391.46 * | $568.28 | +34.3% | CL A | 22788C105 |
| NKE | NIKE INC | 19,735 | $1.045M | 1.2% | $52.96 * | $43.99 | -6.7% | CL B | 654106103 |
| KWEB | KRANESHARES TRUST | 33,750 | $962K | 1.1% | $28.51 * | $27.69 | -11.6% | CSI CHI INTERNET | 500767306 |
| PFE | PFIZER INC | 32,663 | $920K | 1.1% | $28.16 * | $26.16 | -7.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,823 | $876K | 1.0% | $480.40 * | $480.75 | +4.1% | CL B NEW | 084670702 |
| CWB | SPDR SERIES TRUST | 8,830 | $810K | 0.9% | $91.77 * | $103.65 | +4.0% | STATE STREET SPD | 78464A359 |
| XOM | EXXON MOBIL CORP | 4,712 | $802K | 0.9% | $170.12 * | $149.67 | -8.7% | COM | 30231G102 |
| T | AT&T INC | 27,358 | $795K | 0.9% | $29.07 * | $24.82 | -16.6% | COM | 00206R102 |
| TSLA | TESLA INC | 2,125 | $792K | 0.9% | $372.75 * | $397.72 | +5.8% | COM | 88160R101 |
| UBS | UBS GROUP AG | 20,465 | $786K | 0.9% | $38.41 * | $45.55 | +8.8% | SHS | H42097107 |
| JNJ | JOHNSON & JOHNSON | 3,136 | $769K | 0.9% | $245.10 * | $233.06 | +9.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 3,321 | $753K | 0.9% | $226.64 | $223.11 | +0.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,571 | $739K | 0.9% | $287.63 * | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 4,503 | $730K | 0.8% | $162.16 * | $173.78 | +6.6% | STATE STREET IND | 81369Y704 |
| CAT | CATERPILLAR INC | 985 | $700K | 0.8% | $710.36 * | $878.47 | +21.2% | COM | 149123101 |
| AVGO | BROADCOM INC | 2,246 | $697K | 0.8% | $310.34 * | $400.96 | -5.8% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 11,235 | $690K | 0.8% | $61.42 * | $57.18 | -7.1% | STATE STREET ENE | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 9,414 | $679K | 0.8% | $72.12 | $73.33 | -1.6% | COM | 90353T100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,220 | $594K | 0.7% | $52.90 * | $55.76 | -18.4% | SHS REP COM UT | 389637109 |
| LIN | LINDE PLC | 1,132 | $564K | 0.7% | $498.16 * | $506.49 | +2.5% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 604 | $557K | 0.6% | $922.24 * | $1021.74 | +17.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 4,911 | $475K | 0.5% | $96.64 | $101.95 | -5.6% | COM | 254687106 |
| QUAL | ISHARES TR | 2,445 | $470K | 0.5% | $192.35 * | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| ARKQ | ARK ETF TR | 4,060 | $458K | 0.5% | $112.85 * | $129.86 | +1.8% | AUTNMUS TECHNLGY | 00214Q203 |
| WMT | WALMART INC | 3,428 | $427K | 0.5% | $124.61 * | $124.14 | -8.8% | COM | 931142103 |
| GNR | SPDR INDEX SHS FDS | 5,555 | $416K | 0.5% | $74.87 * | $73.10 | -7.9% | GLB NAT RESRCE | 78463X541 |
| LULU | LULULEMON ATHLETICA INC | 2,545 | $391K | 0.5% | $153.51 * | $133.58 | -14.5% | COM | 550021109 |
| IHI | ISHARES TR | 6,365 | $340K | 0.4% | $53.49 * | $50.77 | -2.7% | U.S. MED DVC ETF | 464288810 |
| BK | BANK NEW YORK MELLON CORP | 2,856 | $340K | 0.4% | $118.95 * | $132.52 | +5.0% | COM | 064058100 |
| VALE | VALE S A | 21,000 | $335K | 0.4% | $15.95 * | $16.29 | -7.7% | SPONSORED ADS | 91912E105 |
| ARKW | ARK ETF TR | 2,755 | $333K | 0.4% | $121.03 * | $140.04 | +3.4% | NEXT GNRTN INTER | 00214Q401 |
| SCI | SERVICE CORP INTL | 3,955 | $327K | 0.4% | $82.73 * | $78.21 | -2.9% | COM | 817565104 |
| XAR | SPDR SERIES TRUST | 1,278 | $325K | 0.4% | $254.66 * | $270.40 | +5.0% | STATE STREET SPD | 78464A631 |
| GS | GOLDMAN SACHS GROUP INC | 376 | $319K | 0.4% | $848.26 * | $974.94 | +3.7% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 636 | $313K | 0.4% | $492.85 | $480.05 | +4.4% | COM | 883556102 |
| ARKF | ARK ETF TR | 8,150 | $310K | 0.4% | $37.99 * | $40.71 | -3.1% | BLOCKCHAIN & FIN | 00214Q708 |
| MSTR | STRATEGY INC | 2,080 | $260K | 0.3% | $125.14 * | $145.16 | -40.1% | CL A NEW | 594972408 |
| GILD | GILEAD SCIENCES INC | 1,773 | $248K | 0.3% | $139.74 * | $131.76 | -4.1% | COM | 375558103 |
| ALC | ALCON AG | 3,254 | $241K | 0.3% | $74.07 * | $70.04 | -4.2% | ORD SHS | H01301128 |
| ARKK | ARK ETF TR | 3,505 | $238K | 0.3% | $67.77 * | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| FER | FERROVIAL SE | 3,362 | $215K | 0.2% | $64.00 * | $68.65 | -0.1% | ORD SHS | N3168P101 |
| ORCL | ORACLE CORP | 1,458 | $215K | 0.2% | $147.51 | $181.23 | -19.1% | COM | 68389X105 |
| DVY | ISHARES TR | 1,390 | $211K | 0.2% | $151.82 * | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 1,067 | $208K | 0.2% | $194.66 * | $277.43 | +7.4% | COM | 882508104 |
| ETN | EATON CORP PLC | 577 | $207K | 0.2% | $358.63 * | $403.27 | +5.7% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,636 | $207K | 0.2% | $56.83 | $56.48 | 0.0% | EQUITY PREMIUM | 46641Q332 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 11,320 | $194K | 0.2% | $17.12 * | $16.67 | -23.5% | SHS | 389638107 |
| PANW | PALO ALTO NETWORKS INC | 1,158 | $186K | 0.2% | $160.75 * | $228.90 | +49.0% | COM | 697435105 |
| ADBE | ADOBE INC | 715 | $174K | 0.2% | $243.73 * | $236.90 | -13.5% | COM | 00724F101 |
| WAVE | ECO WAVE POWER GLOBAL AB | 25,210 | $157K | 0.2% | $6.24 * | $7.89 | +14.7% | SPONSORED ADS | 27900N103 |
| BKNG | BOOKING HOLDINGS INC | 37 | $156K | 0.2% | $4221.65 * | $170.59 | +4.5% | COM | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 3,341 | $156K | 0.2% | $46.58 * | $50.68 | +11.2% | COM | 316773100 |
| ARKG | ARK ETF TR | 5,460 | $145K | 0.2% | $26.51 * | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| DGRO | ISHARES TR | 2,037 | $143K | 0.2% | $70.37 * | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| XYL | XYLEM INC | 1,056 | $127K | 0.1% | $119.82 | $115.43 | +2.4% | COM | 98419M100 |
| LOW | LOWES COS INC | 529 | $125K | 0.1% | $236.91 * | $227.10 | -2.9% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 994 | $122K | 0.1% | $123.11 * | $157.08 | +8.2% | COM SHS | 040413205 |
| XLV | SELECT SECTOR SPDR TR | 795 | $117K | 0.1% | $147.00 * | $148.77 | +6.6% | STATE STREET HEA | 81369Y209 |
| WBD | WARNER BROS DISCOVERY INC | 4,233 | $117K | 0.1% | $27.53 * | $27.05 | -1.5% | COM SER A | 934423104 |
| C | CITIGROUP INC | 998 | $113K | 0.1% | $113.14 * | $130.18 | +7.5% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 356 | $111K | 0.1% | $311.63 * | $286.75 | -5.7% | COM | 580135101 |
| TIP | ISHARES TR | 1,000 | $111K | 0.1% | $110.66 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,181 | $101K | 0.1% | $85.25 | $85.25 | — | COM LBTY ONE S C | 531229755 |
| QQQ | INVESCO QQQ TR | 172 | $99,542 | 0.1% | $578.73 * | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 490 | $98,666 | 0.1% | $201.36 * | $215.39 | +15.1% | NY ARCA BIOTECH | 33733E203 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,239 | $97,722 | 0.1% | $78.87 * | $85.68 | +1.1% | COM | 13646K108 |
| ADSK | AUTODESK INC | 388 | $93,137 | 0.1% | $240.04 * | $228.39 | -14.9% | COM | 052769106 |
| INTC | INTEL CORP | 2,016 | $89,205 | 0.1% | $44.25 * | $101.12 | +38.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 725 | $87,445 | 0.1% | $120.61 * | $117.05 | +9.8% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 695 | $87,429 | 0.1% | $125.80 * | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| EMR | EMERSON ELEC CO | 641 | $84,210 | 0.1% | $131.37 * | $140.76 | +1.7% | COM | 291011104 |
| SGOV | ISHARES TR | 830 | $83,772 | 0.1% | $100.93 | $100.54 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DHR | DANAHER CORPORATION | 410 | $77,945 | 0.1% | $190.11 | $181.57 | +4.9% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 115 | $74,990 | 0.1% | $652.09 * | $725.01 | +3.0% | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 1,040 | $74,841 | 0.1% | $71.96 * | $80.77 | -2.3% | CL A | 518439104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 160 | $74,310 | 0.1% | $464.44 * | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 750 | $72,306 | 0.1% | $96.41 * | $88.07 | -18.9% | COM | 64110L106 |
| AMRZ | AMRIZE LTD | 1,292 | $70,317 | 0.1% | $54.42 * | $54.15 | -1.6% | SHS | H2927K103 |
| ACN | ACCENTURE PLC IRELAND | 335 | $66,606 | 0.1% | $198.82 * | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| ITA | ISHARES TR | 300 | $65,777 | 0.1% | $219.26 * | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 197 | $64,965 | 0.1% | $329.77 * | $325.33 | +8.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 232 | $62,946 | 0.1% | $271.32 * | $370.65 | +12.1% | COM | 91324P102 |
| IR | INGERSOLL RAND INC | 763 | $61,296 | 0.1% | $80.34 * | $77.37 | +6.0% | COM | 45687V106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,100 | $61,236 | 0.1% | $55.67 * | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| LOGI | LOGITECH INTL S A | 675 | $61,054 | 0.1% | $90.45 * | $103.79 | -9.4% | SHS | H50430232 |
| SMH | VANECK ETF TRUST | 157 | $60,356 | 0.1% | $384.43 * | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| PRMB | PRIMO BRANDS CORPORATION | 3,162 | $59,700 | 0.1% | $18.88 * | $22.19 | +10.1% | CLASS A COM SHS | 741623102 |
| BKR | BAKER HUGHES COMPANY | 960 | $58,766 | 0.1% | $61.21 * | $63.22 | -12.2% | CL A | 05722G100 |
| GM | GENERAL MTRS CO | 740 | $55,278 | 0.1% | $74.70 * | $78.57 | -1.9% | COM | 37045V100 |
| AMWL | AMERICAN WELL CORP | 10,065 | $53,084 | 0.1% | $5.27 * | $7.47 | +22.2% | COM CL A NEW | 03044L204 |
| WY | WEYERHAEUSER CO MTN BE | 1,967 | $48,183 | 0.1% | $24.50 | $24.50 | — | COM NEW | 962166104 |
| CTVA | CORTEVA INC | 574 | $48,179 | 0.1% | $83.94 | $80.30 | +5.5% | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 752 | $47,315 | 0.1% | $62.92 * | $54.30 | -21.4% | COM | 101137107 |
| IEF | ISHARES TR | 490 | $46,891 | 0.1% | $95.70 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| RACE | FERRARI N V | 127 | $43,129 | 0.0% | $339.60 * | $347.82 | +7.0% | COM | N3167Y103 |
| USIG | ISHARES TR | 820 | $42,121 | 0.0% | $51.37 | $51.22 | +0.1% | USD INV GRDE ETF | 464288620 |
| CDNS | CADENCE DESIGN SYSTEM INC | 151 | $42,071 | 0.0% | $278.62 * | $350.44 | +7.1% | COM | 127387108 |
| ABBV | ABBVIE INC | 189 | $41,216 | 0.0% | $218.07 * | $215.15 | +17.0% | COM | 00287Y109 |
| IGV | ISHARES TR | 507 | $40,689 | 0.0% | $80.25 * | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| SGOL | ETFS GOLD TR | 835 | $37,358 | 0.0% | $44.74 * | $42.97 | -11.0% | PHYSCL GOLD SHS | 00326A104 |
| VLTO | VERALTO CORP | 397 | $35,197 | 0.0% | $88.66 | $86.84 | +2.1% | COM SHS | 92338C103 |
| COST | COSTCO WHSL CORP NEW | 35 | $34,969 | 0.0% | $999.11 * | $996.37 | -6.1% | COM | 22160K105 |
| NU | NU HLDGS LTD | 2,418 | $34,840 | 0.0% | $14.41 * | $13.48 | -0.9% | ORD SHS CL A | G6683N103 |
| VYM | VANGUARD WHITEHALL FDS | 230 | $34,155 | 0.0% | $148.50 * | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 126 | $33,609 | 0.0% | $266.74 * | $263.37 | +5.8% | COM | 278865100 |
| SNOW | SNOWFLAKE INC | 222 | $33,572 | 0.0% | $151.23 * | $184.02 | +38.3% | COM SHS | 833445109 |
| PG | PROCTER AND GAMBLE CO | 231 | $33,455 | 0.0% | $144.83 | $145.55 | +0.7% | COM | 742718109 |
| SOXX | ISHARES TR | 100 | $32,954 | 0.0% | $329.54 * | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| BX | BLACKSTONE INC | 256 | $29,517 | 0.0% | $115.30 * | $120.16 | -2.1% | COM | 09260D107 |
| MRNA | MODERNA INC | 452 | $23,023 | 0.0% | $50.94 * | $51.74 | +35.4% | COM | 60770K107 |
| NEE | NEXTERA ENERGY INC | 247 | $23,003 | 0.0% | $93.13 * | $90.46 | -3.0% | COM | 65339F101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,300 | $22,803 | 0.0% | $2.75 * | $2.80 | +13.0% | COM | 29664W105 |
| BEMB | ISHARES TR | 395 | $20,861 | 0.0% | $52.81 | $53.30 | +0.3% | JP MORGAN BROAD | 46436E262 |
| DAL | DELTA AIR LINES INC DEL | 312 | $20,798 | 0.0% | $66.66 * | $75.49 | +24.1% | COM NEW | 247361702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 624 | $20,015 | 0.0% | $32.08 * | $32.67 | +4.1% | COM | 169656105 |
| TROX | TRONOX HOLDINGS PLC | 2,000 | $19,593 | 0.0% | $9.80 * | $8.48 | -25.7% | SHS | G9087Q102 |
| AIVC | AMPLIFY ETF TR | 280 | $19,378 | 0.0% | $69.21 * | $99.08 | +16.4% | AMPLIFY BLOOMBER | 032108573 |
| WOOD | ISHARES TR | 270 | $19,208 | 0.0% | $71.14 * | $68.37 | -3.1% | GL TIMB FORE ETF | 464288174 |
| ARM | ARM HOLDINGS PLC | 125 | $18,961 | 0.0% | $151.69 * | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| STLA | STELLANTIS N.V | 2,000 | $13,993 | 0.0% | $7.00 | $7.00 | — | SHS | N82405106 |
| AGCO | AGCO CORP | 85 | $9,875 | 0.0% | $116.18 * | $116.21 | +3.0% | COM | 001084102 |
| FLUT | FLUTTER ENTMT PLC | 80 | $8,178 | 0.0% | $102.22 | $103.10 | -0.9% | SHS | G3643J108 |
| CRH | CRH PLC | 77 | $7,932 | 0.0% | $103.01 * | $110.00 | -2.7% | ORD | G25508105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 100 | $7,137 | 0.0% | $71.37 * | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| TMUS | T-MOBILE US INC | 30 | $6,318 | 0.0% | $210.60 * | $189.35 | -11.4% | COM | 872590104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 60 | $4,582 | 0.0% | $76.37 * | $82.50 | +7.4% | COM SHS | 83443Q103 |
| SYK | STRYKER CORPORATION | 12 | $3,954 | 0.0% | $329.50 * | $315.13 | -0.1% | COM | 863667101 |
| BLDP | BALLARD PWR SYS INC NEW | 1,500 | $3,640 | 0.0% | $2.43 * | $4.08 | -4.5% | COM | 058586108 |
| MICC | MAGNUM ICE CREAM CO NV | 192 | $2,818 | 0.0% | $14.68 * | $15.57 | +11.8% | ORD SHS | N5505D105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 600 | $2,773 | 0.0% | $4.62 * | $5.46 | -58.5% | COM NEW | 42806J700 |
| TLRY | TILRAY BRANDS INC | 130 | $843 | 0.0% | $6.48 * | $5.72 | -21.6% | COM | 88688T209 |
| NVAX | NOVAVAX INC | 100 | $816 | 0.0% | $8.16 * | $8.96 | +5.1% | COM NEW | 670002401 |
| ACB | AURORA CANNABIS INC | 175 | $576 | 0.0% | $3.29 * | $3.34 | -16.6% | COM | 05156X850 |