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| Name: |
Banque Cantonale Vaudoise |
| City: |
LAUSANNE |
| State: |
V8 |
| Zip: |
1003 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DUK |
Duke Energy Corp |
120 |
New |
$102.67 |
$4,381,000 |
45,299 |
0.17% |
4,381,000 |
45,299 |
0.006 |
Electric Utilities |
|
|
TDOC |
Teladoc, Inc. |
293 |
New |
$11.95 |
$1,553,000 |
102,825 |
0.06% |
1,553,000 |
102,825 |
0 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
295 |
New |
$37.18 |
$1,545,000 |
35,563 |
0.06% |
1,545,000 |
35,563 |
0.079 |
N/A |
|
|
RIG |
Transocean Inc |
297 |
New |
$5.76 |
$1,521,000 |
242,248 |
0.06% |
1,521,000 |
242,248 |
0.039 |
Oil & Gas Drilling & ... |
|
|
CSAN |
Cosan Limited |
347 |
New |
$11.06 |
$1,036,000 |
80,000 |
0.04% |
1,036,000 |
80,000 |
0.017 |
Confectioners |
|
|
TWN |
Taiwan Fund Inc |
352 |
New |
$39.23 |
$991,000 |
25,000 |
0.04% |
991,000 |
25,000 |
0.305 |
Closed - End Fund - F... |
|
|
AIT |
Applied Industrial Technolo... |
364 |
New |
$197.33 |
$902,000 |
4,566 |
0.04% |
902,000 |
4,566 |
0.012 |
Industrial Equipment ... |
|
|
ALPN |
Alpine Immune Sciences Inc |
383 |
New |
$64.94 |
$798,000 |
20,129 |
0.03% |
798,000 |
20,129 |
0.031 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
413 |
New |
$40.80 |
$573,000 |
14,080 |
0.02% |
573,000 |
14,080 |
0.007 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
456 |
New |
$80.92 |
$425,000 |
5,111 |
0.02% |
425,000 |
5,111 |
0.005 |
Gambling/Resorts |
|
|
VTV |
Vanguard Value VIPERS |
558 |
New |
$161.40 |
$223,000 |
1,367 |
0.01% |
223,000 |
1,367 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
560 |
New |
$119.87 |
$221,000 |
1,830 |
0.01% |
221,000 |
1,830 |
0 |
Closed - End Fund - Debt |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
566 |
New |
$0.00 |
$201,000 |
4,833 |
0.01% |
201,000 |
4,833 |
0.054 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
573 |
New |
$0.00 |
$190,000 |
2,232 |
0.01% |
190,000 |
2,232 |
0.014 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
631 |
New |
$1,180.48 |
$123,000 |
72 |
0% |
123,000 |
72 |
0 |
Business Software & S... |
|
|
BRBR |
Bellring Brands, Inc. |
646 |
New |
$59.83 |
$112,000 |
1,902 |
0% |
112,000 |
1,902 |
0.001 |
N/A |
|
|
CLSK |
Cleanspark Ord Shs |
649 |
New |
$15.57 |
$109,000 |
5,155 |
0% |
109,000 |
5,155 |
0.006 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
662 |
New |
$85.77 |
$105,000 |
1,200 |
0% |
105,000 |
1,200 |
0 |
Closed - End Fund - E... |
|
|
SMPL |
Simply Good Foods Co |
667 |
New |
$37.71 |
$103,000 |
3,032 |
0% |
103,000 |
3,032 |
0.003 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
670 |
New |
$90.76 |
$101,000 |
1,061 |
0% |
101,000 |
1,061 |
0 |
Auto Parts |
|
|
CRDO |
Credo Technology Group Hold... |
676 |
New |
$17.68 |
$97,000 |
4,587 |
0% |
97,000 |
4,587 |
0 |
N/A |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
678 |
New |
$0.00 |
$93,000 |
8,022 |
0% |
93,000 |
8,022 |
0.089 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
687 |
New |
$24.46 |
$88,000 |
2,676 |
0% |
88,000 |
2,676 |
0.037 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
688 |
New |
$2.34 |
$88,000 |
26,853 |
0% |
88,000 |
26,853 |
0 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
689 |
New |
$0.00 |
$87,000 |
2,000 |
0% |
87,000 |
2,000 |
0.013 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
694 |
New |
$86.66 |
$85,000 |
952 |
0% |
85,000 |
952 |
0.002 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
701 |
New |
$8.58 |
$82,000 |
11,615 |
0% |
82,000 |
11,615 |
0 |
N/A |
|
|
AMED |
Amedisys Inc |
756 |
New |
$95.50 |
$60,000 |
650 |
0% |
60,000 |
650 |
0 |
Home Health Care |
|
|
GTLB |
Gitlab Inc. |
759 |
New |
$52.87 |
$58,000 |
1,000 |
0% |
58,000 |
1,000 |
0 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
761 |
New |
$0.00 |
$57,000 |
1,926 |
0% |
57,000 |
1,926 |
0.002 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
783 |
New |
$0.00 |
$51,000 |
880 |
0% |
51,000 |
880 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
792 |
New |
$57.19 |
$47,000 |
800 |
0% |
47,000 |
800 |
0.001 |
Industrial Metals & M... |
|
|
RIOT |
Riot Blockchain Inc |
799 |
New |
$9.20 |
$45,000 |
3,666 |
0% |
45,000 |
3,666 |
0.004 |
Diagnostic Substances |
|
|
BIRK |
Birkenstock Holding |
813 |
New |
$0.00 |
$40,000 |
850 |
0% |
40,000 |
850 |
0 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
821 |
New |
$49.55 |
$35,000 |
700 |
0% |
35,000 |
700 |
0.021 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
835 |
New |
$20.53 |
$30,000 |
1,500 |
0% |
30,000 |
1,500 |
0 |
Oil & Gas Drilling & ... |
|
|
SMAR |
Smartsheet Inc |
839 |
New |
$40.07 |
$29,000 |
760 |
0% |
29,000 |
760 |
0.004 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
853 |
New |
$54.41 |
$25,000 |
477 |
0% |
25,000 |
477 |
0 |
N/A |
|
|
LAC |
Lithium Americas Corp |
856 |
New |
$4.36 |
$25,000 |
3,701 |
0% |
25,000 |
3,701 |
0 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
861 |
New |
$115.17 |
$23,000 |
213 |
0% |
23,000 |
213 |
0 |
Gold |
|
|
MP |
Mp Materials Ord Shs Class A |
860 |
New |
$16.13 |
$23,000 |
1,574 |
0% |
23,000 |
1,574 |
0 |
N/A |
|
|
NCNO |
nCino, Inc. |
863 |
New |
$31.11 |
$22,000 |
588 |
0% |
22,000 |
588 |
0.046 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
866 |
New |
$68.30 |
$22,000 |
269 |
0% |
22,000 |
269 |
0 |
N/A |
|
|
HSTM |
Healthstream Inc |
885 |
New |
$26.77 |
$19,000 |
714 |
0% |
19,000 |
714 |
0 |
Internet Service Prov... |
|
|
TRI |
Thomson Reuters Corp |
897 |
New |
$167.78 |
$17,000 |
106 |
0% |
17,000 |
106 |
0 |
Business Services |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
901 |
New |
$0.00 |
$17,000 |
5,900 |
0% |
17,000 |
5,900 |
0 |
N/A |
|
|
CENTA |
Central Garden & Pet Co. |
904 |
New |
$40.23 |
$16,000 |
433 |
0% |
16,000 |
433 |
0 |
Specialty Retail, Other |
|
|
GDRX |
Goodrx Holdings, Inc. |
909 |
New |
$6.60 |
$15,000 |
2,138 |
0% |
15,000 |
2,138 |
0 |
N/A |
|
|
DEC |
Diversified Energy Company |
906 |
New |
$0.00 |
$15,000 |
1,218 |
0% |
15,000 |
1,218 |
0.008 |
N/A |
|
|
SXTC |
China Sxt Pharmaceuticals O... |
994 |
New |
$0.11 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
984 |
New |
$9.05 |
$0 |
17 |
0% |
0 |
17 |
0 |
N/A |
|
