Head of Regulatory affairs and reporting

0001623883-21-000008.txt : 20211026 0001623883-21-000008.hdr.sgml : 20211026 20211026101804 ACCESSION NUMBER: 0001623883-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EXANE DERIVATIVES CENTRAL INDEX KEY: 0001623883 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16295 FILM NUMBER: 211346722 BUSINESS ADDRESS: STREET 1: 6 RUE MENARS CITY: PARIS STATE: I0 ZIP: 75002 BUSINESS PHONE: 33 1 44 95 40 00 MAIL ADDRESS: STREET 1: 6 RUE MENARS CITY: PARIS STATE: I0 ZIP: 75002 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001623883 XXXXXXXX 09-30-2021 09-30-2021 EXANE DERIVATIVES

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-16295 N Corinne Fleck Head of Regulatory affairs and reporting 33142995048 Corinne Fleck Paris I0 10-26-2021 0 1046 416508 false INFORMATION TABLE 2 Liste_Finale_BNPUS_Q32021_V2.xml 2U STOCK 90214J101 4364 130 SH SOLE 1 130 0 0 3M STOCK 88579Y101 1523447 8685 SH SOLE 1 8685 0 0 ABBOTT LABO. STOCK 002824100 194435 1646 SH SOLE 1 1646 0 0 ABBVIE STOCK 00287Y109 396006 3671 SH SOLE 1 3671 0 0 ABER STD PHYSI GOL STOCK 00326A104 3683328 218603 SH SOLE 1 218603 0 0 ABERD STD PHSCL-SB STOCK 003260106 107424 1191 SH SOLE 1 1191 0 0 ABERDEEN ASIA PAC. STOCK 003009107 237500 57231 SH SOLE 1 57231 0 0 ACADIA HEALTHCARE STOCK 00404A109 1084 17 SH SOLE 1 17 0 0 ACCELERON PHARMA STOCK 00434H108 2237 13 SH SOLE 1 13 0 0 ACCENTURE CL.A STOCK G1151C101 319933 1000 SH SOLE 1 1000 0 0 ACELRX PHARM. STOCK 00444T100 1 1 SH SOLE 1 1 0 0 ACTIVISION STOCK 00507V109 4148517 53608 SH SOLE 1 53608 0 0 ACUITY BRANDS STOCK 00508Y102 231454 1335 SH SOLE 1 1335 0 0 ACUSHNET HOLDINGS STOCK 005098108 199635 4275 SH SOLE 1 4275 0 0 ADAPTIMMUNE SP ADR STOCK 00653A107 626 121 SH SOLE 1 121 0 0 ADOBE STOCK 00724F101 1218163 2116 SH SOLE 1 2116 0 0 ADTRAN STOCK 00738A106 274674 14642 SH SOLE 1 14642 0 0 ADVANCE AUTO PARTS STOCK 00751Y106 1044 5 SH SOLE 1 5 0 0 ADVANCED ENERG.IND STOCK 007973100 44575 508 SH SOLE 1 508 0 0 ADVANCED MICRO ORD STOCK 007903107 1519759 14769 SH SOLE 1 14769 0 0 AECOM STOCK 00766T100 732451 11599 SH SOLE 1 11599 0 0 AGCO STOCK 001084102 358877 2929 SH SOLE 1 2929 0 0 AGILENT TECHN. STOCK 00846U101 232348 1475 SH SOLE 1 1475 0 0 AGNICO EAGLE MINES STOCK 008474108 60391 1166 SH SOLE 1 1166 0 0 AGREE REALTY STOCK 008492100 7219 109 SH SOLE 1 109 0 0 AIR PRODUCTS STOCK 009158106 238942 933 SH SOLE 1 933 0 0 AIRBNB CL.A STOCK 009066101 862540 5142 SH SOLE 1 5142 0 0 AKAMAI TECHN. STOCK 00971T101 47276 452 SH SOLE 1 452 0 0 AKEBIA THERAPEUTIC STOCK 00972D105 1356 471 SH SOLE 1 471 0 0 ALASKA AIR GROUP STOCK 011659109 45296 773 SH SOLE 1 773 0 0 ALBEMARLE STOCK 012653101 567998 2594 SH SOLE 1 2594 0 0 ALCOA REGISTERED STOCK 013872106 323215 6604 SH SOLE 1 6604 0 0 ALCON OPTION H01301128 21083 360 SH Put SOLE 1 360 0 0 ALCON OPTION H01301128 98469 58 SH Call SOLE 1 58 0 0 ALCON STOCK H01301128 3151324 38759 SH SOLE 1 38759 0 0 ALECTOR INC STOCK 014442107 2670 117 SH SOLE 1 117 0 0 ALIBABA GROUP ADR STOCK 01609W102 2416204 16321 SH SOLE 1 16321 0 0 ALIGN TECHNOLOGY STOCK 016255101 1523780 2290 SH SOLE 1 2290 0 0 ALLEGHENY TECHN. STOCK 01741R102 4590 276 SH SOLE 1 276 0 0 ALLEGION STOCK G0176J109 132 1 SH SOLE 1 1 0 0 ALLIANCEBERNSTEIN STOCK 01879R106 121469 9900 SH SOLE 1 9900 0 0 ALLIANCEBERNSTEIN STOCK 01881G106 113534 2290 SH SOLE 1 2290 0 0 ALLSTATE STOCK 020002101 1146 9 SH SOLE 1 9 0 0 ALPHABET CL.A STOCK 02079K305 8054916 3013 SH SOLE 1 3013 0 0 ALPHABET CL.C STOCK 02079K107 1340704 503 SH SOLE 1 503 0 0 ALTERYX INCA STOCK 02156B103 387782 5305 SH SOLE 1 5305 0 0 ALTRIA GROUP STOCK 02209S103 24536 539 SH SOLE 1 539 0 0 AMAZON COM STOCK 023135106 7505944 2285 SH SOLE 1 2285 0 0 AMBARELLA STOCK G037AX101 363640 2335 SH SOLE 1 2335 0 0 AMCOR STOCK G0250X107 68100 5876 SH SOLE 1 5876 0 0 AMEDISYS STOCK 023436108 39361 264 SH SOLE 1 264 0 0 AMER.ELECT.POWER STOCK 025537101 751188 9253 SH SOLE 1 9253 0 0 AMEREN STOCK 023608102 276605 3415 SH SOLE 1 3415 0 0 AMERESCO CL.A STOCK 02361E108 274728 4702 SH SOLE 1 4702 0 0 AMERICAN ASSETS STOCK 024013104 561 15 SH SOLE 1 15 0 0 AMERICAN EXPRESS STOCK 025816109 665899 3975 SH SOLE 1 3975 0 0 AMERICAN HOMES 4 A STOCK 02665T306 252612 6627 SH SOLE 1 6627 0 0 AMERICAN TOWER STOCK 03027X100 750875 2829 SH SOLE 1 2829 0 0 AMERICAN WAT.WORKS STOCK 030420103 456409 2700 SH SOLE 1 2700 0 0 AMERICAS GOLD SILV STOCK 03062D100 2237 2822 SH SOLE 1 2822 0 0 AMERICOLD REALTY STOCK 03064D108 88280 3039 SH SOLE 1 3039 0 0 AMERISOURCEBERGEN STOCK 03073E105 512345 4289 SH SOLE 1 4289 0 0 AMETEK STOCK 031100100 248 2 SH SOLE 1 2 0 0 AMGEN STOCK 031162100 79747 375 SH SOLE 1 375 0 0 AMICUS THERAPEUT. STOCK 03152W109 859 90 SH SOLE 1 90 0 0 ANALOG DEVICES STOCK 032654105 1463220 8737 SH SOLE 1 8737 0 0 ANAPLAN INC STOCK 03272L108 84512 1388 SH SOLE 1 1388 0 0 ANGIODYNAMICS STOCK 03475V101 778 30 SH SOLE 1 30 0 0 ANHEUSER INBEV ADR STOCK 03524A108 338 6 SH SOLE 1 6 0 0 ANI PHARMACEUTICAL STOCK 00182C103 820 25 SH SOLE 1 25 0 0 ANSYS STOCK 03662Q105 681 2 SH SOLE 1 2 0 0 ANTARES PHARMA STOCK 036642106 132437 36385 SH SOLE 1 36385 0 0 ANTHEM STOCK 036752103 76053 204 SH SOLE 1 204 0 0 APA CORP. DL .62 STOCK 03743Q108 621 29 SH SOLE 1 29 0 0 APPLE OPTION 037833100 3320 80 SH Put SOLE 1 80 0 0 APPLE STOCK 037833100 3633964 25683 SH SOLE 1 25683 0 0 APPLIED MATERIALS STOCK 038222105 504502 3919 SH SOLE 1 3919 0 0 APTIV STOCK G6095L109 401046 2692 SH SOLE 1 2692 0 0 ARAMARK STOCK 03852U106 578972 17620 SH SOLE 1 17620 0 0 ARCHER DANIELS STOCK 039483102 741753 12360 SH SOLE 1 12360 0 0 ARCLIGHT CLEAN UTS STOCK G0R21B120 396986 40000 SH SOLE 1 40000 0 0 ARENA PHARMACEUTIC STOCK 040047607 144582 2428 SH SOLE 1 2428 0 0 ARGEN-X SE STOCK 04016X101 129553 429 SH SOLE 1 429 0 0 ARROW ELECTRON.ORD STOCK 042735100 388766 3462 SH SOLE 1 3462 0 0 ASANA INCA STOCK 04342Y104 108820 1048 SH SOLE 1 1048 0 0 ASML HOLDING NY STOCK N07059210 876969 1177 SH SOLE 1 1177 0 0 ASPEN TECHNOLOGY STOCK 045327103 246 2 SH SOLE 1 2 0 0 AT AND T STOCK 00206R102 425792 15765 SH SOLE 1 15765 0 0 ATEA PHARMA. STOCK 04683R106 167090 4766 SH SOLE 1 4766 0 0 ATLANTICA SUSTAIN. STOCK G0751N103 175305 5080 SH SOLE 1 5080 0 0 ATLASSIAN CORP. STOCK G06242104 783 2 SH SOLE 1 2 0 0 AURINIA PHARM. STOCK 05156V102 317089 14329 SH SOLE 1 14329 0 0 AURORA CANNABIS STOCK 05156X884 3066 443 SH SOLE 1 443 0 0 AUTODESK STOCK 052769106 56463 198 SH SOLE 1 198 0 0 AUTOLUS THERAPEUTI STOCK 05280R100 1179 180 SH SOLE 1 180 0 0 AUTOM.DATA PROCES. STOCK 053015103 800 4 SH SOLE 1 4 0 0 AUTOZONE STOCK 053332102 1628448 959 SH SOLE 1 959 0 0 AVADEL PHARMACEUTI STOCK 05337M104 76653 7822 SH SOLE 1 7822 0 0 AVALARA STOCK 05338G106 83013 475 SH SOLE 1 475 0 0 AVALONBAY COMMUN. STOCK 053484101 222 1 SH SOLE 1 1 0 0 AVANTOR STOCK 05352A100 1472 36 SH SOLE 1 36 0 0 AXSOME THERAPEUTIC STOCK 05464T104 989 30 SH SOLE 1 30 0 0 BADGER METER STOCK 056525108 233839 2312 SH SOLE 1 2312 0 0 BAIDU ADR CL.A STOCK 056752108 961966 6257 SH SOLE 1 6257 0 0 BAKER HUGHES CL.A STOCK 05722G100 272 11 SH SOLE 1 11 0 0 BALL STOCK 058498106 839279 9328 SH SOLE 1 9328 0 0 BALLARD POWER SYS. STOCK 058586108 260969 18575 SH SOLE 1 18575 0 0 BANCORP (THE) STOCK 05969A105 193554 7605 SH SOLE 1 7605 0 0 BANK AMERICA STOCK 060505104 2567631 60489 SH SOLE 1 60489 0 0 BANK OF MONTREAL STOCK 063671101 6452 65 SH SOLE 1 65 0 0 BAOZUN ADR A STOCK 06684L103 70 4 SH SOLE 1 4 0 0 BARRICK GOLD STOCK 067901108 276910 15342 SH SOLE 1 15342 0 0 BASSETT FURNITURE STOCK 070203104 4654 257 SH SOLE 1 257 0 0 BATH AND BODY WORK STOCK 070830104 3277 52 SH SOLE 1 52 0 0 BAXTER INTL STOCK 071813109 17293 215 SH SOLE 1 215 0 0 BCE STOCK 05534B760 1288062 25858 SH SOLE 1 25858 0 0 BECTON DICKINSON STOCK 075887109 575971 2343 SH SOLE 1 2343 0 0 BED BATH BEYOND STOCK 075896100 1157 67 SH SOLE 1 67 0 0 BEIGENE SP ADS STOCK 07725L102 112883 311 SH SOLE 1 311 0 0 BERKLEY W.R. STOCK 084423102 220 3 SH SOLE 1 3 0 0 BERKSHIRE CL.B STOCK 084670702 1393960 5107 SH SOLE 1 5107 0 0 BEST BUY STOCK 086516101 6448 61 SH SOLE 1 61 0 0 BEYOND MEAT STOCK 08862E109 315453 2997 SH SOLE 1 2997 0 0 BHP GROUP ADR STOCK 088606108 1934357 36144 SH SOLE 1 36144 0 0 BILIBILI SPS ADR STOCK 090040106 13034 197 SH SOLE 1 197 0 0 BILL.COM HOLDINGS STOCK 090043100 80883 303 SH SOLE 1 303 0 0 BIOCRYST PHARM. STOCK 09058V103 95112 6619 SH SOLE 1 6619 0 0 BIOGEN STOCK 09062X103 104708 370 SH SOLE 1 370 0 0 BIOMARIN PHARM. STOCK 09061G101 214554 2776 SH SOLE 1 2776 0 0 BIONTECH ADR STOCK 09075V102 145499 533 SH SOLE 1 533 0 0 BLACK KNIGHT HOLDC STOCK 09215C105 46438 645 SH SOLE 1 645 0 0 BLACKROCK STOCK 09247X101 326254 389 SH SOLE 1 389 0 0 BLCKST SR FR-SBI STOCK 09256U105 197033 12000 SH SOLE 1 12000 0 0 BLINK CHARGING STOCK 09354A100 223121 7799 SH SOLE 1 7799 0 0 BLOCK (H.AND R.) STOCK 093671105 725 29 SH SOLE 1 29 0 0 BLOOM ENERGY CORPA STOCK 093712107 179369 9582 SH SOLE 1 9582 0 0 BLUE BIRD STOCK 095306106 35280 1691 SH SOLE 1 1691 0 0 BLUEBIRD BIO STOCK 09609G100 96 5 SH SOLE 1 5 0 0 BLUEPRINT MEDICINE STOCK 09627Y109 2776 27 SH SOLE 1 27 0 0 BOEING STOCK 097023105 777229 3534 SH SOLE 1 3534 0 0 BOOKING HOLDINGS I STOCK 09857L108 265882 112 SH SOLE 1 112 0 0 BOOZ ALLEN CL.A STOCK 099502106 4761 60 SH SOLE 1 60 0 0 BORG WARNER STOCK 099724106 144316 3340 SH SOLE 1 3340 0 0 BOSTON PROPERTIES STOCK 101121101 433 4 SH SOLE 1 4 0 0 BOSTON SCIENTIFIC STOCK 101137107 4183887 96422 SH SOLE 1 96422 0 0 BP ADR SPONSORED STOCK 055622104 18802 688 SH SOLE 1 688 0 0 BRANDYWINE RLTY PB STOCK 105368203 738 55 SH SOLE 1 55 0 0 BRIDGEBIO PHARMA STOCK 10806X102 105313 2247 SH SOLE 1 2247 0 0 BRISTOL MYERS ORD. STOCK 110122108 1065540 18009 SH SOLE 1 18009 0 0 BRIXMOR PROPERTY STOCK 11120U105 7097 321 SH SOLE 1 321 0 0 BROADCOM INC STOCK 11135F101 1442130 2974 SH SOLE 1 2974 0 0 BROADRIDGE FINL STOCK 11133T103 500 3 SH SOLE 1 3 0 0 BROOKFIELD ASSET STOCK 112585104 54 1 SH SOLE 1 1 0 0 BROOKFIELD INFRA. STOCK G16252101 242835 4328 SH SOLE 1 4328 0 0 BROWN FORMAN CL.B STOCK 115637209 737 11 SH SOLE 1 11 0 0 BRP STOCK 05577W200 249300 2690 SH SOLE 1 2690 0 0 BUILDERS FSTSOURCE STOCK 12008R107 283784 5485 SH SOLE 1 5485 0 0 BUMBLE INCA STOCK 12047B105 80165 1604 SH SOLE 1 1604 0 0 BUNGE STOCK G16962105 715753 8802 SH SOLE 1 8802 0 0 BURLINGTON STORES STOCK 122017106 1134 4 SH SOLE 1 4 0 0 CABOT OIL GAS STOCK 127097103 457 21 SH SOLE 1 21 0 0 CADENCE BANCORP. A STOCK 12739A100 132 6 SH SOLE 1 6 0 0 CADENCE DESIGN SYS STOCK 127387108 279094 1843 SH SOLE 1 1843 0 0 CALIX NETWORKS STOCK 13100M509 107210 2169 SH SOLE 1 2169 0 0 CAMBIUM NETWORKS STOCK G17766109 90037 2488 SH SOLE 1 2488 0 0 CAMDEN PROPERTY PB STOCK 133131102 160294 1087 SH SOLE 1 1087 0 0 CAMECO STOCK 13321L108 1658902 76338 SH SOLE 1 76338 0 0 CAMPBELL SOUP STOCK 134429109 418 10 SH SOLE 1 10 0 0 CANADIAN IMBK COMM STOCK 136069101 773353 6986 SH SOLE 1 6986 0 0 CANON ADR STOCK 138006309 18406 755 SH SOLE 1 755 0 0 CANOO INC COMMON S STOCK 13803R102 54305 7062 SH SOLE 1 7062 0 0 CANOPY GROWTH STOCK 138035100 10103 729 SH SOLE 1 729 0 0 CAPRI HOLDINGS STOCK G1890L107 48 1 SH SOLE 1 1 0 0 CARA THERAPEUTICS STOCK 140755109 13503 874 SH SOLE 1 874 0 0 CARDINAL HEALTH STOCK 14149Y108 1434 29 SH SOLE 1 29 0 0 CAREDX STOCK 14167L103 119638 1888 SH SOLE 1 1888 0 0 CARETRUST REIT STOCK 14174T107 1012001 49805 SH SOLE 1 49805 0 0 CARLISLE CIES STOCK 142339100 287838 1448 SH SOLE 1 1448 0 0 CARMAX STOCK 143130102 1024 8 SH SOLE 1 8 0 0 CARNIVAL PAIRED STOCK 143658300 122427 4895 SH SOLE 1 4895 0 0 CARRIER GLOBAL STOCK 14448C104 273490 5284 SH SOLE 1 5284 0 0 CARVANA CL.A STOCK 146869102 577428 1915 SH SOLE 1 1915 0 0 CASEL.WASTE SYS.A STOCK 147448104 249226 3282 SH SOLE 1 3282 0 0 CATERPILLAR STOCK 149123101 1096478 5712 SH SOLE 1 5712 0 0 CBRE GROUP CL.A STOCK 12504L109 259765 2668 SH SOLE 1 2668 0 0 CDK GLOBAL STOCK 12508E101 1106 26 SH SOLE 1 26 0 0 CDW STOCK 12514G108 910 5 SH SOLE 1 5 0 0 CELANESE STOCK 150870103 1356 9 SH SOLE 1 9 0 0 CELSIUS HOLDINGS STOCK 15118V207 415120 4608 SH SOLE 1 4608 0 0 CENTENE STOCK 15135B101 1246 20 SH SOLE 1 20 0 0 CENTERPOINT ENERGY STOCK 15189T107 25 1 SH SOLE 1 1 0 0 CENTERRA GOLD STOCK 152006102 1263 186 SH SOLE 1 186 0 0 CENTRUS ENERGY A STOCK 15643U104 354268 9164 SH SOLE 1 9164 0 0 CERENCE STOCK 156727109 219219 2281 SH SOLE 1 2281 0 0 CERNER STOCK 156782104 1763 25 SH SOLE 1 25 0 0 CF INDUSTRIES STOCK 125269100 5415 97 SH SOLE 1 97 0 0 CH ROBINSON WORLD. STOCK 12541W209 365909 4206 SH SOLE 1 4206 0 0 CHANGE HEALTHCARE STOCK 15912K100 3225 154 SH SOLE 1 154 0 0 CHARGEPOINT HLDGS STOCK 15961R105 704782 35258 SH SOLE 1 35258 0 0 CHARTER CIONS CL.A STOCK 16119P108 526751 724 SH SOLE 1 724 0 0 CHECK POINT SOFTW. STOCK M22465104 4748 42 SH SOLE 1 42 0 0 CHECKPOINT THERAP. STOCK 162828107 159153 48230 SH SOLE 1 48230 0 0 CHEETAH ADS-A STOCK 163075104 779 478 SH SOLE 1 478 0 0 CHEGG STOCK 163092109 177866 2615 SH SOLE 1 2615 0 0 CHEMED STOCK 16359R103 66045 142 SH SOLE 1 142 0 0 CHEMOCENTRYX STOCK 16383L106 314731 18406 SH SOLE 1 18406 0 0 CHEMOURS STOCK 163851108 1511 52 SH SOLE 1 52 0 0 CHENIERE ENERGY STOCK 16411R208 48150 493 SH SOLE 1 493 0 0 CHEVRON STOCK 166764100 84909 837 SH SOLE 1 837 0 0 CHEWY CL.A STOCK 16679L109 83636 1228 SH SOLE 1 1228 0 0 CHINA LIFE ADR SP. STOCK 16939P106 21626 2650 SH SOLE 1 2650 0 0 CHIPOTLE MEXICAN STOCK 169656105 41803 23 SH SOLE 1 23 0 0 CHUBB STOCK H1467J104 1280930 7384 SH SOLE 1 7384 0 0 CHURCH AND DWIGHT STOCK 171340102 330 4 SH SOLE 1 4 0 0 CIENA STOCK 171779309 542743 10569 SH SOLE 1 10569 0 0 CIGNA CORPORATION STOCK 125523100 1131126 5651 SH SOLE 1 5651 0 0 CINTAS STOCK 172908105 1142 3 SH SOLE 1 3 0 0 CISCO SYSTEMS STOCK 17275R102 4729555 86889 SH SOLE 1 86889 0 0 CITIGROUP STOCK 172967424 2479126 35327 SH SOLE 1 35327 0 0 CITRIX SYSTEMS STOCK 177376100 40477 377 SH SOLE 1 377 0 0 CLEAN HARBORS STOCK 184496107 833423 8024 SH SOLE 1 8024 0 0 CLOROX STOCK 189054109 662 4 SH SOLE 1 4 0 0 CLOUDERA STOCK 18914U100 990 62 SH SOLE 1 62 0 0 CLOUDFLARE INCA STOCK 18915M107 338 3 SH SOLE 1 3 0 0 CLOVIS ONCOLOGY STOCK 189464100 740 166 SH SOLE 1 166 0 0 CME GROUP STOCK 12572Q105 66332 343 SH SOLE 1 343 0 0 CNH INDUSTRIAL STOCK N20944109 952969 58297 SH SOLE 1 58297 0 0 COCA-COLA STOCK 191216100 3857799 73521 SH SOLE 1 73521 0 0 COEUR MINING STOCK 192108504 545762 88450 SH SOLE 1 88450 0 0 COGENT CIONS GROUP STOCK 19239V302 33010 466 SH SOLE 1 466 0 0 COGNEX STOCK 192422103 241 3 SH SOLE 1 3 0 0 COGNIZANT TECHN.A STOCK 192446102 74878 1009 SH SOLE 1 1009 0 0 COGNYTE SOFTWARE L STOCK M25133105 3945 192 SH SOLE 1 192 0 0 COINBASE GLOBAL IN STOCK 19260Q107 510447 2244 SH SOLE 1 2244 0 0 COLGATE PALMOLIVE STOCK 194162103 680 9 SH SOLE 1 9 0 0 COLUMBIA SPORTSW. STOCK 198516106 3163 33 SH SOLE 1 33 0 0 COLUMBUS MCKINNON STOCK 199333105 61934 1281 SH SOLE 1 1281 0 0 COMCAST CL.A STOCK 20030N101 47262 845 SH SOLE 1 845 0 0 COMERICA STOCK 200340107 195537 2429 SH SOLE 1 2429 0 0 COMMERCIAL METALS STOCK 201723103 226218 7427 SH SOLE 1 7427 0 0 COMMUN SVC SS SPDR STOCK 81369Y852 18505 231 SH SOLE 1 231 0 0 CONAGRA BRANDS STOCK 205887102 1626 48 SH SOLE 1 48 0 0 CONSTELLATION CL.A STOCK 21036P108 632 3 SH SOLE 1 3 0 0 CONSTRUCTION PARTN STOCK 21044C107 540107 16186 SH SOLE 1 16186 0 0 CONTEXTLOGIC CL.A STOCK 21077C107 76246 13965 SH SOLE 1 13965 0 0 CONTINENTAL RES. STOCK 212015101 1569 34 SH SOLE 1 34 0 0 COOPER STOCK 216648402 112003 271 SH SOLE 1 271 0 0 COPART STOCK 217204106 416 3 SH SOLE 1 3 0 0 CORBUS PHARM. HLDG STOCK 21833P103 4861 4766 SH SOLE 1 4766 0 0 CORECIVIC STOCK 21871N101 4957 557 SH SOLE 1 557 0 0 CORNING STOCK 219350105 37659 1032 SH SOLE 1 1032 0 0 CORSAIR GAMING OPTION 22041X102 107113 1025 SH Call SOLE 1 1025 0 0 CORSAIR GAMING STOCK 22041X102 2645 102 SH SOLE 1 102 0 0 CORTEVA INC STOCK 22052L104 89248 2121 SH SOLE 1 2121 0 0 COSTAR GROUP STOCK 22160N109 1721 20 SH SOLE 1 20 0 0 COSTCO WHOLESALE STOCK 22160K105 2302953 5125 SH SOLE 1 5125 0 0 COUPA SOFTWARE INC STOCK 22266L106 81751 373 SH SOLE 1 373 0 0 COVANTA HOLDING STOCK 22282E102 249157 12384 SH SOLE 1 12384 0 0 CRANE STOCK 224399105 3508 37 SH SOLE 1 37 0 0 CREE STOCK 225447101 178502 2211 SH SOLE 1 2211 0 0 CRESCENT POINT STOCK 22576C101 20546 4482 SH SOLE 1 4482 0 0 CRISPR THERAPEUTIC STOCK H17182108 102972 920 SH SOLE 1 920 0 0 CRONOS GROUP STOCK 22717L101 9917 1751 SH SOLE 1 1751 0 0 CROWDSTRIKE HLDGS STOCK 22788C105 85283 347 SH SOLE 1 347 0 0 CROWN CASTLE INTL STOCK 22822V101 173 1 SH SOLE 1 1 0 0 CROWN HOLDINGS STOCK 228368106 302 3 SH SOLE 1 3 0 0 CSX STOCK 126408103 981 33 SH SOLE 1 33 0 0 CUBESMART STOCK 229663109 147719 3049 SH SOLE 1 3049 0 0 CUMMINS STOCK 231021106 721769 3214 SH SOLE 1 3214 0 0 CUSHMAN WAKEFIEL STOCK G2717B108 412662 22175 SH SOLE 1 22175 0 0 CVS HEALTH STOCK 126650100 28089 331 SH SOLE 1 331 0 0 CYBER-ARK SOFT STOCK M2682V108 473 3 SH SOLE 1 3 0 0 CYMABAY THERAPEUT. STOCK 23257D103 131881 36133 SH SOLE 1 36133 0 0 CYRUSONE STOCK 23283R100 136237 1760 SH SOLE 1 1760 0 0 CYTOKINETICS STOCK 23282W605 1894 53 SH SOLE 1 53 0 0 D R HORTON STOCK 23331A109 30314 361 SH SOLE 1 361 0 0 DANAHER STOCK 235851102 2231922 7331 SH SOLE 1 7331 0 0 DAQO NEW ENGY ADR STOCK 23703Q203 353882 6209 SH SOLE 1 6209 0 0 DARDEN RESTAURANTS STOCK 237194105 43927 290 SH SOLE 1 290 0 0 DARLING INGREDIEN. STOCK 237266101 243157 3382 SH SOLE 1 3382 0 0 DATADOG INCA STOCK 23804L103 93712 663 SH SOLE 1 663 0 0 DAVITA STOCK 23918K108 233 2 SH SOLE 1 2 0 0 DBV TECHNO.ADR STOCK 23306J101 495 101 SH SOLE 1 101 0 0 DD GLD MN IDX BR 2 STOCK 25460G781 43341 1016 SH SOLE 1 1016 0 0 DECKERS OUTDOOR STOCK 243537107 216112 600 SH SOLE 1 600 0 0 DEERE STOCK 244199105 1039435 3102 SH SOLE 1 3102 0 0 DELTA AIR LINES STOCK 247361702 1301744 30549 SH SOLE 1 30549 0 0 DENISON MINES STOCK 248356107 463005 320566 SH SOLE 1 320566 0 0 DENTSPLY SIRONA STOCK 24906P109 39937 688 SH SOLE 1 688 0 0 DEUTSCHE BANK OPTION D18190898 2106664 7840 SH Call SOLE 1 7840 0 0 DEUTSCHE BANK OPTION D18190898 461772 7129 SH Put SOLE 1 7129 0 0 DEVON ENERGY STOCK 25179M103 533 15 SH SOLE 1 15 0 0 DEXCOM STOCK 252131107 265764 486 SH SOLE 1 486 0 0 DIAMONDBACK ENERGY STOCK 25278X109 2840 30 SH SOLE 1 30 0 0 DIGITAL REALTY STOCK 253868103 31635 219 SH SOLE 1 219 0 0 DIGITAL TURBINE STOCK 25400W102 86897 1264 SH SOLE 1 1264 0 0 DIGITALBRIDGE GRP STOCK 25401T108 5047 837 SH SOLE 1 837 0 0 DIREXION DAILY STOCK 25460E547 28 3 SH SOLE 1 3 0 0 DISCOVERY CL.C STOCK 25470F302 796246 32809 SH SOLE 1 32809 0 0 DOCUSIGN INC STOCK 256163106 249441 969 SH SOLE 1 969 0 0 DOLLAR GENERAL STOCK 256677105 1142408 5385 SH SOLE 1 5385 0 0 DOLLAR TREE INC STOCK 256746108 574 6 SH SOLE 1 6 0 0 DOMINION ENERGY STOCK 25746U109 257406 3525 SH SOLE 1 3525 0 0 DOMINO'S PIZZA STOCK 25754A201 954 2 SH SOLE 1 2 0 0 DOUBLELINE INCOME STOCK 258622109 165162 9300 SH SOLE 1 9300 0 0 DOUYU INTL ADS STOCK 25985W105 6119 1860 SH SOLE 1 1860 0 0 DOW STOCK 260557103 68206 1185 SH SOLE 1 1185 0 0 DRAFTKINGS STOCK 26142R104 530 11 SH SOLE 1 11 0 0 DROPBOX INCA STOCK 26210C104 369436 12643 SH SOLE 1 12643 0 0 DTE ENERGY STOCK 233331107 275579 2467 SH SOLE 1 2467 0 0 DUKE ENERGY STOCK 26441C204 401989 4119 SH SOLE 1 4119 0 0 DUKE REALTY STOCK 264411505 223545 4670 SH SOLE 1 4670 0 0 DUPONT DE NEMOURS STOCK 26614N102 636444 9361 SH SOLE 1 9361 0 0 DX DLY GOLD MIN 2X STOCK 25460G880 2154 89 SH SOLE 1 89 0 0 DYCOM INDUSTRIES STOCK 267475101 77150 1083 SH SOLE 1 1083 0 0 DYNATRACE INC STOCK 268150109 92825 1308 SH SOLE 1 1308 0 0 EAGLE MATERIALS STOCK 26969P108 751782 5732 SH SOLE 1 5732 0 0 EASTERLY GOVT STOCK 27616P103 4545 220 SH SOLE 1 220 0 0 EASTGROUP PROP. STOCK 277276101 150795 905 SH SOLE 1 905 0 0 EATON CORPORATION STOCK G29183103 766583 5134 SH SOLE 1 5134 0 0 EBAY STOCK 278642103 139 2 SH SOLE 1 2 0 0 ECHOSTAR STOCK 278768106 2857 112 SH SOLE 1 112 0 0 ECOLAB STOCK 278865100 242007 1160 SH SOLE 1 1160 0 0 EDISON INTL STOCK 281020107 319939 5768 SH SOLE 1 5768 0 0 EDWARDS LIFESCIEN. STOCK 28176E108 140262 1239 SH SOLE 1 1239 0 0 ELASTIC STOCK N14506104 82686 555 SH SOLE 1 555 0 0 ELDORADO GOLD STOCK 284902509 324122 41930 SH SOLE 1 41930 0 0 ELECTRONIC ARTS STOCK 285512109 110381 776 SH SOLE 1 776 0 0 ELI LILLY STOCK 532457108 404353 1750 SH SOLE 1 1750 0 0 EMCOR GROUP STOCK 29084Q100 521384 4519 SH SOLE 1 4519 0 0 EMERGENT STOCK 29089Q105 101338 2024 SH SOLE 1 2024 0 0 EMERSON ELECTRIC STOCK 291011104 473283 5024 SH SOLE 1 5024 0 0 ENBRIDGE STOCK 29250N105 278618 7034 SH SOLE 1 7034 0 0 ENCOMPASS HEALTH STOCK 29261A100 200725 2675 SH SOLE 1 2675 0 0 ENERGY FUELS STOCK 292671708 515080 73948 SH SOLE 1 73948 0 0 ENERGY STOCK 81369Y506 5613434 107768 SH SOLE 1 107768 0 0 ENERSYS STOCK 29275Y102 190783 2563 SH SOLE 1 2563 0 0 ENPHASE ENERGY STOCK 29355A107 262888 1753 SH SOLE 1 1753 0 0 ENTERGY STOCK 29364G103 259905 2617 SH SOLE 1 2617 0 0 ENTERPRISE PDCTS STOCK 293792107 195 9 SH SOLE 1 9 0 0 EOG RESOURCES STOCK 26875P101 1044 13 SH SOLE 1 13 0 0 EPR PROPERTIES STOCK 26884U109 395 8 SH SOLE 1 8 0 0 EQUINIX REIT STOCK 29444U700 359496 455 SH SOLE 1 455 0 0 EQUINOR ADR STOCK 29446M102 153002 6000 SH SOLE 1 6000 0 0 EQUITY LIFESTYLE STOCK 29472R108 5076 65 SH SOLE 1 65 0 0 EQUITY RESIDENTIAL STOCK 29476L107 3642 45 SH SOLE 1 45 0 0 ERICSSON CL.B ADR STOCK 294821608 252023 22501 SH SOLE 1 22501 0 0 ERO COPPER CORP STOCK 296006109 24682 1400 SH SOLE 1 1400 0 0 ESSENTIAL PROPERTI STOCK 29670E107 142973 5121 SH SOLE 1 5121 0 0 ESSEX PROPERTY STOCK 297178105 959 3 SH SOLE 1 3 0 0 ETFMG ALTRNT HARVS STOCK 26924G508 14389 1000 SH SOLE 1 1000 0 0 ETFMG TRAVEL TECH STOCK 26924G771 281051 9900 SH SOLE 1 9900 0 0 ETSY STOCK 29786A106 228332 1098 SH SOLE 1 1098 0 0 EURONAV STOCK B38564108 27857 2933 SH SOLE 1 2933 0 0 EUROPEAN SUST.UNIT STOCK G3194F125 513012 49000 SH SOLE 1 49000 0 0 EVERQUOTE CL.A STOCK 30041R108 77405 4155 SH SOLE 1 4155 0 0 EVOQUA WATER TECHN STOCK 30057T105 807924 21511 SH SOLE 1 21511 0 0 EXACT SCIENCES STOCK 30063P105 315737 3308 SH SOLE 1 3308 0 0 EXELON STOCK 30161N101 629311 13018 SH SOLE 1 13018 0 0 EXPEDIA GROUP STOCK 30212P303 187820 1146 SH SOLE 1 1146 0 0 EXPEDITORS INTL STOCK 302130109 5718 48 SH SOLE 1 48 0 0 EXPONENT STOCK 30214U102 237041 2095 SH SOLE 1 2095 0 0 EXTRA SPACE STOCK 30225T102 149013 887 SH SOLE 1 887 0 0 EXTREME NETWORKS STOCK 30226D106 5023 510 SH SOLE 1 510 0 0 F5 NETWORKS STOCK 315616102 199 1 SH SOLE 1 1 0 0 FACEBOOK-A STOCK 30303M102 1532949 4517 SH SOLE 1 4517 0 0 FARFETCH CL.A STOCK 30744W107 532422 14206 SH SOLE 1 14206 0 0 FASTENAL STOCK 311900104 1032 20 SH SOLE 1 20 0 0 FDAL REALTY INV. STOCK 313747206 118 1 SH SOLE 1 1 0 0 FERGUSON STOCK G3421J106 39355 283 SH SOLE 1 283 0 0 FERRARI OPTION N3167Y103 6744 215 SH Put SOLE 1 215 0 0 FERRARI OPTION N3167Y103 785 2 SH Call SOLE 1 2 0 0 FERRARI STOCK N3167Y103 251024 1198 SH SOLE 1 1198 0 0 FIDELITY NATIONAL STOCK 31620M106 1371528 11272 SH SOLE 1 11272 0 0 FINANCIAL SELECT STOCK 81369Y605 67066 1787 SH SOLE 1 1787 0 0 FIRST HORIZON STOCK 320517105 342 21 SH SOLE 1 21 0 0 FIRST IND.REALTY STOCK 32054K103 151912 2917 SH SOLE 1 2917 0 0 FIRST SOLAR STOCK 336433107 213930 2241 SH SOLE 1 2241 0 0 FIRSTENERGY STOCK 337932107 329544 9252 SH SOLE 1 9252 0 0 FISERV STOCK 337738108 3146 29 SH SOLE 1 29 0 0 FISKER INC COMMON STOCK 33813J106 561075 38300 SH SOLE 1 38300 0 0 FIVERR INTERNATION STOCK M4R82T106 627479 3435 SH SOLE 1 3435 0 0 FLEXION THERAPEUT. STOCK 33938J106 137391 22524 SH SOLE 1 22524 0 0 FMC STOCK 302491303 470457 5138 SH SOLE 1 5138 0 0 FOOT LOCKER STOCK 344849104 228 5 SH SOLE 1 5 0 0 FORTINET STOCK 34959E109 311596 1067 SH SOLE 1 1067 0 0 FORTIVE STOCK 34959J108 329197 4665 SH SOLE 1 4665 0 0 FORTUNA SILVER STOCK 349915108 601 153 SH SOLE 1 153 0 0 FOX B STOCK 35137L204 854 23 SH SOLE 1 23 0 0 FOX CORPA STOCK 35137L105 441 11 SH SOLE 1 11 0 0 FOX FACTORY HLDGS STOCK 35138V102 267389 1850 SH SOLE 1 1850 0 0 FRANCO NEVADA STOCK 351858105 2727 21 SH SOLE 1 21 0 0 FRANKLIN ELECTRIC STOCK 353514102 226926 2842 SH SOLE 1 2842 0 0 FREEPORT MCMORAN STOCK 35671D857 1998462 61432 SH SOLE 1 61432 0 0 FRESHPET STOCK 358039105 178927 1254 SH SOLE 1 1254 0 0 FRONTDOOR STOCK 35905A109 4986 119 SH SOLE 1 119 0 0 FT NASD CLEAN EDGE STOCK 33737A108 330698 3571 SH SOLE 1 3571 0 0 FT NASDAQ CYBERSEC STOCK 33734X846 365387 7500 SH SOLE 1 7500 0 0 FTSE EUROPE ETF STOCK 922042874 563242 8585 SH SOLE 1 8585 0 0 FUBOTV STOCK 35953D104 84624 3532 SH SOLE 1 3532 0 0 FUELCELL ENERGY STOCK 35952H601 540564 80798 SH SOLE 1 80798 0 0 FUTU HOLDINGS LTDA STOCK 36118L106 428667 4710 SH SOLE 1 4710 0 0 G1 THERAPEUTICS STOCK 3621LQ109 121943 9087 SH SOLE 1 9087 0 0 GAMESTOP CL.A STOCK 36467W109 2808 16 SH SOLE 1 16 0 0 GAMING AND LEISURE STOCK 36467J108 648 14 SH SOLE 1 14 0 0 GARMIN STOCK H2906T109 218120 1403 SH SOLE 1 1403 0 0 GARRETT MOTION STOCK 366505105 840 114 SH SOLE 1 114 0 0 GENERAL ELECTRIC STOCK 369604301 830072 8057 SH SOLE 1 8057 0 0 GENERAL MILLS STOCK 370334104 6162 103 SH SOLE 1 103 0 0 GENERAL MOTORS STOCK 37045V100 1107 21 SH SOLE 1 21 0 0 GENUINE PARTS STOCK 372460105 73348 605 SH SOLE 1 605 0 0 GEO GROUP STOCK 36162J106 202 27 SH SOLE 1 27 0 0 GFL ENVIRONMENTAL STOCK 36168Q104 669 18 SH SOLE 1 18 0 0 GILEAD SCIENCES STOCK 375558103 989255 14162 SH SOLE 1 14162 0 0 GLOBAL X FINTECH E STOCK 37954Y814 384 8 SH SOLE 1 8 0 0 GLOBAL X LITHIUM STOCK 37954Y855 246 3 SH SOLE 1 3 0 0 GLOBAL X MSCI ARG. STOCK 37950E259 1201 36 SH SOLE 1 36 0 0 GLOBAL X ROBOTICS STOCK 37954Y715 439 12 SH SOLE 1 12 0 0 GLOBAL X URANIUM STOCK 37954Y871 404 17 SH SOLE 1 17 0 0 GODADDY CL.A STOCK 380237107 88098 1264 SH SOLE 1 1264 0 0 GOLDMAN SACHS STOCK 38141G104 614701 1626 SH SOLE 1 1626 0 0 GOODYEAR TIRE STOCK 382550101 920 52 SH SOLE 1 52 0 0 GRAFTECH INTERNATI STOCK 384313508 516 50 SH SOLE 1 50 0 0 GRAINGER (W.W.) STOCK 384802104 299124 761 SH SOLE 1 761 0 0 GRAVITY SP ADR STOCK 38911N206 724 8 SH SOLE 1 8 0 0 GREENTREE SP.ADR 1 STOCK 39579V100 222357 27252 SH SOLE 1 27252 0 0 GRIFFON STOCK 398433102 298363 12129 SH SOLE 1 12129 0 0 GUARDANT HEALTH STOCK 40131M109 308264 2466 SH SOLE 1 2466 0 0 GX CLOUD COMPUTING STOCK 37954Y442 390581 13340 SH SOLE 1 13340 0 0 GX US INFRASTRUCTU STOCK 37954Y673 703832 27700 SH SOLE 1 27700 0 0 GXO LOGISTICS STOCK 36262G101 2795 36 SH SOLE 1 36 0 0 HAIN CELESTIAL GRP STOCK 405217100 451457 10553 SH SOLE 1 10553 0 0 HALLIBURTON STOCK 406216101 219886 10171 SH SOLE 1 10171 0 0 HARLEY-DAVIDSON STOCK 412822108 3991 109 SH SOLE 1 109 0 0 HARSCO STOCK 415864107 5051 298 SH SOLE 1 298 0 0 HASBRO STOCK 418056107 535 6 SH SOLE 1 6 0 0 HCA HEALTHCARE STOCK 40412C101 242226 998 SH SOLE 1 998 0 0 HEALTH CATALYST IN STOCK 42225T107 2250 45 SH SOLE 1 45 0 0 HEALTHCARE REALTY STOCK 421946104 1400 47 SH SOLE 1 47 0 0 HEALTHPEAK PROPERT STOCK 42250P103 145008 4331 SH SOLE 1 4331 0 0 HECLA MINING STOCK 422704106 1216 221 SH SOLE 1 221 0 0 HELLO GROUP ADR A STOCK 423403104 10558 998 SH SOLE 1 998 0 0 HERC RENTALS STOCK 42704L104 532697 3259 SH SOLE 1 3259 0 0 HERCULES CAPITAL STOCK 427096508 57535 3464 SH SOLE 1 3464 0 0 HERITAGE COMMERCE STOCK 426927109 188702 16226 SH SOLE 1 16226 0 0 HERSHEY STOCK 427866108 10155 60 SH SOLE 1 60 0 0 HESS STOCK 42809H107 1406 18 SH SOLE 1 18 0 0 HEWLETT PACKARD STOCK 42824C109 702814 49320 SH SOLE 1 49320 0 0 HEXO CORP STOCK 428304307 2257 1250 SH SOLE 1 1250 0 0 HIGHWOODS PROP. STOCK 431284108 395 9 SH SOLE 1 9 0 0 HILL ROM HOLDINGS STOCK 431475102 4500 30 SH SOLE 1 30 0 0 HILTON WORLDWIDE STOCK 43300A203 396 3 SH SOLE 1 3 0 0 HOLLYFRONTIER STOCK 436106108 1690 51 SH SOLE 1 51 0 0 HOLOGIC STOCK 436440101 33804 458 SH SOLE 1 458 0 0 HOME DEPOT STOCK 437076102 542635 1653 SH SOLE 1 1653 0 0 HONEYWELL INTL STOCK 438516106 25687 121 SH SOLE 1 121 0 0 HORMEL FOODS STOCK 440452100 820 20 SH SOLE 1 20 0 0 HOWMET AEROSPACE STOCK 443201108 94 3 SH SOLE 1 3 0 0 HP STOCK 40434L105 18934 692 SH SOLE 1 692 0 0 HUBBELL STOCK 443510607 212280 1175 SH SOLE 1 1175 0 0 HUDBAY MINERALS STOCK 443628102 29766 4800 SH SOLE 1 4800 0 0 HUDSON PACIFIC STOCK 444097109 236 9 SH SOLE 1 9 0 0 HUMANA STOCK 444859102 1557 4 SH SOLE 1 4 0 0 HUNT TRANSPORT SCE STOCK 445658107 63374 379 SH SOLE 1 379 0 0 HUNTINGTON BANCSH. STOCK 446150104 58256 3768 SH SOLE 1 3768 0 0 HUYA INCA STOCK 44852D108 6146 737 SH SOLE 1 737 0 0 HYDROFARM HOLDINGS STOCK 44888K209 131713 3480 SH SOLE 1 3480 0 0 IBM STOCK 459200101 1163863 8377 SH SOLE 1 8377 0 0 ICU MEDICAL STOCK 44930G107 52975 227 SH SOLE 1 227 0 0 IGM BIOSCIENCES IN STOCK 449585108 3156 48 SH SOLE 1 48 0 0 II VI STOCK 902104108 352348 5936 SH SOLE 1 5936 0 0 ILLUMINA STOCK 452327109 107077 264 SH SOLE 1 264 0 0 I-MAB STOCK 44975P103 1015 14 SH SOLE 1 14 0 0 IMMERSION STOCK 452521107 9576 1400 SH SOLE 1 1400 0 0 IN MSCI SUSTAINABL STOCK 46137V407 155698 2459 SH SOLE 1 2459 0 0 INCYTE STOCK 45337C102 118577 1724 SH SOLE 1 1724 0 0 INDIA EARNINGS FD STOCK 97717W422 224 6 SH SOLE 1 6 0 0 INFORMATION TECHN. STOCK 92204A702 231536 577 SH SOLE 1 577 0 0 INGREDION STOCK 457187102 623 7 SH SOLE 1 7 0 0 INN US EQTY BUFFER STOCK 45782C557 138972 4151 SH SOLE 1 4151 0 0 INTEL STOCK 458140100 84871 1593 SH SOLE 1 1593 0 0 INTERACTIVE STOCK 45841N107 49621 796 SH SOLE 1 796 0 0 INTERCEPT PHARM. STOCK 45845P108 89 6 SH SOLE 1 6 0 0 INTERMEDIATE TERM STOCK 921937819 67078 750 SH SOLE 1 750 0 0 INTERPUBLIC GROUP STOCK 460690100 477133 13012 SH SOLE 1 13012 0 0 INTL FLAVORS STOCK 459506101 445004 3328 SH SOLE 1 3328 0 0 INTL PAPER STOCK 460146103 1286 23 SH SOLE 1 23 0 0 INTL SMALLCAP DIV. STOCK 97717W760 520 7 SH SOLE 1 7 0 0 INTUIT STOCK 461202103 78772 146 SH SOLE 1 146 0 0 INTUITIVE SURGICAL STOCK 46120E602 255487 257 SH SOLE 1 257 0 0 INV DWA HLTHC MOME STOCK 46137V852 304942 1894 SH SOLE 1 1894 0 0 INV DYNAM PHARM STOCK 46137V662 542 7 SH SOLE 1 7 0 0 INVESCO INDIA ETF STOCK 46137R109 427 15 SH SOLE 1 15 0 0 INVESCO KBW BANK F STOCK 46138E628 228199 3401 SH SOLE 1 3401 0 0 INVESCO QQQ OPTION 46090E103 347975 1273 SH Put SOLE 1 1273 0 0 INVESCO QQQ STOCK 46090E103 221580 619 SH SOLE 1 619 0 0 INVESCO SP500 HD L STOCK 46138E362 296 7 SH SOLE 1 7 0 0 INVITATION HOMES I STOCK 46187W107 187082 4881 SH SOLE 1 4881 0 0 IOVANCE BIOTHERAPE STOCK 462260100 493 20 SH SOLE 1 20 0 0 IQVIA HOLDINGS STOCK 46266C105 479 2 SH SOLE 1 2 0 0 IRIDIUM CIONS STOCK 46269C102 247619 6214 SH SOLE 1 6214 0 0 IRON MOUNTAIN STOCK 46284V101 114279 2630 SH SOLE 1 2630 0 0 ISHARES 1 3 YEAR STOCK 464287457 156184 1813 SH SOLE 1 1813 0 0 ISHARES 20 YEAR STOCK 464287432 1587251 10998 SH SOLE 1 10998 0 0 ISHARES 3 7 YEAR STOCK 464288661 155287 1193 SH SOLE 1 1193 0 0 ISHARES 7 10 YEAR STOCK 464287440 102888 893 SH SOLE 1 893 0 0 ISHARES CHINA LARG STOCK 464287184 944395 24260 SH SOLE 1 24260 0 0 ISHARES CORE SP MC STOCK 464287507 4472 17 SH SOLE 1 17 0 0 ISHARES FLOATING STOCK 46429B655 51 1 SH SOLE 1 1 0 0 ISHARES GLOBAL CON STOCK 464288737 196095 3270 SH SOLE 1 3270 0 0 ISHARES GLOBAL CON STOCK 464288745 15837 96 SH SOLE 1 96 0 0 ISHARES GLOBAL ENE STOCK 464287341 430 16 SH SOLE 1 16 0 0 ISHARES GLOBAL FIN STOCK 464287333 27064 345 SH SOLE 1 345 0 0 ISHARES GLOBAL HEA STOCK 464287325 221123 2641 SH SOLE 1 2641 0 0 ISHARES GLOBAL IND STOCK 464288729 34779 296 SH SOLE 1 296 0 0 ISHARES GLOBAL MAT STOCK 464288695 32708 384 SH SOLE 1 384 0 0 ISHARES GLOBAL TEC STOCK 464287291 18697 330 SH SOLE 1 330 0 0 ISHARES GLOBAL UTI STOCK 464288711 16656 283 SH SOLE 1 283 0 0 ISHARES IBOXX USD STOCK 464288513 174638 1996 SH SOLE 1 1996 0 0 ISHARES JP MORGAN STOCK 464288281 250505 2276 SH SOLE 1 2276 0 0 ISHARES LATIN AMER STOCK 464287390 1805 68 SH SOLE 1 68 0 0 ISHARES MSCI CHINA STOCK 46429B671 878 13 SH SOLE 1 13 0 0 ISHARES MSCI EAFE STOCK 464287465 468 6 SH SOLE 1 6 0 0 ISHARES MSCI EAFE STOCK 464288877 305 6 SH SOLE 1 6 0 0 ISHARES MSCI EMERG STOCK 464286426 186055 2204 SH SOLE 1 2204 0 0 ISHARES MSCI GLOB. STOCK 46434G848 1446415 35470 SH SOLE 1 35470 0 0 ISHARES MSCI INDIA STOCK 46429B598 1169 24 SH SOLE 1 24 0 0 ISHARES MSCI PERU STOCK 464289842 316 12 SH SOLE 1 12 0 0 ISHARES MSCI PHILI STOCK 46429B408 298 10 SH SOLE 1 10 0 0 ISHARES MSCI SOUTH STOCK 464286780 423 9 SH SOLE 1 9 0 0 ISHARES MSCI TURK. STOCK 464286715 1254 59 SH SOLE 1 59 0 0 ISHARES RUSSELL STOCK 464287598 267153 1707 SH SOLE 1 1707 0 0 ISHARES RUSSELL STOCK 464287630 250270 1562 SH SOLE 1 1562 0 0 ISHARES RUSSELL STOCK 464287648 294 1 SH SOLE 1 1 0 0 ISHARES RUSSELL STOCK 464287655 265987 1216 SH SOLE 1 1216 0 0 ISHARES S P SMALL- STOCK 464287879 17214 171 SH SOLE 1 171 0 0 ISHARES SHORT TREA STOCK 464288679 156199 1414 SH SOLE 1 1414 0 0 ISHARES SILVER TR. STOCK 46428Q109 98477 4799 SH SOLE 1 4799 0 0 ISHARES SP 500 VAL STOCK 464287408 1221775 8402 SH SOLE 1 8402 0 0 ISHARES SP MID-CAP STOCK 464287705 17001 165 SH SOLE 1 165 0 0 ISHARES TIPS BOND STOCK 464287176 426499 3340 SH SOLE 1 3340 0 0 ISHARES US FINANCI STOCK 464287770 902479 4796 SH SOLE 1 4796 0 0 ISHARES US MEDICAL STOCK 464288810 148532 2366 SH SOLE 1 2366 0 0 ISHS BIOTECHNOLOGY STOCK 464287556 135331 837 SH SOLE 1 837 0 0 ISHS GLBL REIT ETF STOCK 46434V647 17843 651 SH SOLE 1 651 0 0 ISHS MSCI ACWI LCT STOCK 46434V464 1506814 9172 SH SOLE 1 9172 0 0 ISHS MSCI BRAZIL STOCK 464286400 1648059 51296 SH SOLE 1 51296 0 0 ISHS MSCI FRNTR STOCK 464286145 441 13 SH SOLE 1 13 0 0 ISHS MSCI JAP STOCK 46434G822 1827 26 SH SOLE 1 26 0 0 ISHS MSCI MEXICO STOCK 464286822 289759 6004 SH SOLE 1 6004 0 0 ISHS MSCI POLAND STOCK 46429B606 592 27 SH SOLE 1 27 0 0 ISHS MSCI SAUDI AR STOCK 46434V423 1129 27 SH SOLE 1 27 0 0 ISHS MSCI STH KORE STOCK 464286772 2259 28 SH SOLE 1 28 0 0 ISHS MSCI TAIWAN STOCK 46434G772 2418 39 SH SOLE 1 39 0 0 ISHS MSCI THAILAND STOCK 464286624 2164 29 SH SOLE 1 29 0 0 ITRON STOCK 465741106 319601 4226 SH SOLE 1 4226 0 0 JACKSON FINANCIAL STOCK 46817M107 1378 53 SH SOLE 1 53 0 0 JACOBS ENGINEERING STOCK 469814107 795317 6001 SH SOLE 1 6001 0 0 JAPAN HEDGED EQ. STOCK 97717W851 632 10 SH SOLE 1 10 0 0 JAZZ PHARMACEUTIC. STOCK G50871105 2604 20 SH SOLE 1 20 0 0 JBG SMITH PROPERTI STOCK 46590V100 59 2 SH SOLE 1 2 0 0 JD.COM SPON.ADR STOCK 47215P106 746608 10336 SH SOLE 1 10336 0 0 JFROG LTD. STOCK M6191J100 82741 2470 SH SOLE 1 2470 0 0 JOHNSON CTRLS INTL STOCK G51502105 537745 7899 SH SOLE 1 7899 0 0 JOHNSON JOHNSON STOCK 478160104 1912550 11843 SH SOLE 1 11843 0 0 JOHNSON WORLD.A STOCK 479167108 213920 2022 SH SOLE 1 2022 0 0 JOYY ADR STOCK 46591M109 9484 173 SH SOLE 1 173 0 0 JPMORGAN CHASE STOCK 46625H100 3044647 18601 SH SOLE 1 18601 0 0 JUMIA TECHNO.ADR STOCK 48138M105 64152 3451 SH SOLE 1 3451 0 0 JUNIPER NETWORKS STOCK 48203R104 964374 35042 SH SOLE 1 35042 0 0 KANSAS CITY SOUTHN STOCK 485170302 1083 4 SH SOLE 1 4 0 0 KB HOME STOCK 48666K109 30592 786 SH SOLE 1 786 0 0 KBR STOCK 48242W106 537830 13651 SH SOLE 1 13651 0 0 KELLOGG STOCK 487836108 818911 12811 SH SOLE 1 12811 0 0 KEURIG DR PEPPER I STOCK 49271V100 3006 88 SH SOLE 1 88 0 0 KILROY REALTY STOCK 49427F108 164327 2482 SH SOLE 1 2482 0 0 KIMBERLY CLARK STOCK 494368103 685272 5174 SH SOLE 1 5174 0 0 KINDER MORGAN STOCK 49456B101 364880 21811 SH SOLE 1 21811 0 0 KINGSOFT CLOUD ADR STOCK 49639K101 179731 6347 SH SOLE 1 6347 0 0 KINIKSA PHARMACEUT STOCK G5269C101 122700 10773 SH SOLE 1 10773 0 0 KIRKLAND LAKE GOLD STOCK 49741E100 17802 430 SH SOLE 1 430 0 0 KLA STOCK 482480100 396393 1185 SH SOLE 1 1185 0 0 KODIAK SCIENCES STOCK 50015M109 1056 11 SH SOLE 1 11 0 0 KRANESHARES CSI STOCK 500767306 582062 12301 SH SOLE 1 12301 0 0 KROGER STOCK 501044101 2022 50 SH SOLE 1 50 0 0 L3HARRIS TECHN. STOCK 502431109 2423 11 SH SOLE 1 11 0 0 LAKELAND BANCORP STOCK 511637100 74220 4210 SH SOLE 1 4210 0 0 LAMAR ADVERTIS.A STOCK 512816109 162228 1430 SH SOLE 1 1430 0 0 LAS VEGAS SANDS STOCK 517834107 98898 2702 SH SOLE 1 2702 0 0 LAUDER ESTEE CL.A STOCK 518439104 1200 4 SH SOLE 1 4 0 0 LCI INDUSTRIES STOCK 50189K103 404 3 SH SOLE 1 3 0 0 LEGGETT AND PLATT STOCK 524660107 583 13 SH SOLE 1 13 0 0 LENNAR CL.A STOCK 526057104 33070 353 SH SOLE 1 353 0 0 LENNOX INTL STOCK 526107107 347991 1183 SH SOLE 1 1183 0 0 LEVI STRAUSS COA STOCK 52736R102 36249 1479 SH SOLE 1 1479 0 0 LI AUTO INCA STOCK 50202M102 366214 13931 SH SOLE 1 13931 0 0 LIGHTSPEED COMMERC STOCK 53229C107 162189 1682 SH SOLE 1 1682 0 0 LINDE OPTION G5494J103 470963 284 SH Call SOLE 1 284 0 0 LINDE OPTION G5494J103 550561 872 SH Put SOLE 1 872 0 0 LINDE STOCK G5494J103 9020585 30120 SH SOLE 1 30120 0 0 LIVANOVA STOCK G5509L101 2350 47 SH SOLE 1 47 0 0 LIVENT STOCK 53814L108 2265 98 SH SOLE 1 98 0 0 LKQ STOCK 501889208 906 18 SH SOLE 1 18 0 0 LOCKHEED MARTIN STOCK 539830109 299216 867 SH SOLE 1 867 0 0 LOGITECH INTL NOM OPTION H50430232 214791 326 SH Put SOLE 1 326 0 0 LOGITECH INTL NOM OPTION H50430232 34924 96 SH Call SOLE 1 96 0 0 LOGITECH INTL NOM. STOCK H50430232 3212597 36085 SH SOLE 1 36085 0 0 LUCID GROUP INC STOCK 549498103 98420 3878 SH SOLE 1 3878 0 0 LULULEMON STOCK 550021109 179687 444 SH SOLE 1 444 0 0 LUMEN TECHNOLOGIES STOCK 550241103 5898 476 SH SOLE 1 476 0 0 LUMENTUM HLDG STOCK 55024U109 153457 1837 SH SOLE 1 1837 0 0 LYFT CL.A STOCK 55087P104 322 6 SH SOLE 1 6 0 0 LYONDELLBASELL A STOCK N53745100 31347 334 SH SOLE 1 334 0 0 MACK CALI REALTY STOCK 554489104 17 1 SH SOLE 1 1 0 0 MACY S STOCK 55616P104 17176 760 SH SOLE 1 760 0 0 MADRIGAL PHARMACE. STOCK 558868105 152872 1916 SH SOLE 1 1916 0 0 MAGNITE INC COMMON STOCK 55955D100 81981 2928 SH SOLE 1 2928 0 0 MALIBU BOATS CL.A STOCK 56117J100 199576 2852 SH SOLE 1 2852 0 0 MARATHON STOCK 56585A102 4265 69 SH SOLE 1 69 0 0 MARKETAXESS HOLDGS STOCK 57060D108 61839 147 SH SOLE 1 147 0 0 MARRIOTT INTL CL.A STOCK 571903202 56573 382 SH SOLE 1 382 0 0 MARRIOTT VACATIONS STOCK 57164Y107 2045 13 SH SOLE 1 13 0 0 MARSH MC LENNAN STOCK 571748102 863120 5700 SH SOLE 1 5700 0 0 MARTIN MARIETTA STOCK 573284106 488578 1430 SH SOLE 1 1430 0 0 MARVELL TECHNOLOGY STOCK 573874104 308982 5123 SH SOLE 1 5123 0 0 MASCO STOCK 574599106 272315 4902 SH SOLE 1 4902 0 0 MASIMO STOCK 574795100 541 2 SH SOLE 1 2 0 0 MASTEC STOCK 576323109 336221 3897 SH SOLE 1 3897 0 0 MASTERCARD CL.A STOCK 57636Q104 1059770 3048 SH SOLE 1 3048 0 0 MATCH GROUP STOCK 57667L107 290892 1853 SH SOLE 1 1853 0 0 MAXCYTE STOCK 57777K106 411101 33672 SH SOLE 1 33672 0 0 MAXIMUS STOCK 577933104 1299371 15618 SH SOLE 1 15618 0 0 MC CORMICK NON VTG STOCK 579780206 648 8 SH SOLE 1 8 0 0 MCDONALDS STOCK 580135101 2913188 12083 SH SOLE 1 12083 0 0 MCKESSON STOCK 58155Q103 586987 2944 SH SOLE 1 2944 0 0 MDC HOLDINGS STOCK 552676108 46952 1005 SH SOLE 1 1005 0 0 MEDICAL PPTYS STOCK 58463J304 5459 272 SH SOLE 1 272 0 0 MEDIFAST STOCK 58470H101 157189 816 SH SOLE 1 816 0 0 MEDTRONIC STOCK G5960L103 206084 1644 SH SOLE 1 1644 0 0 MERCADOLIBRE STOCK 58733R102 253580 151 SH SOLE 1 151 0 0 MERCK STOCK 58933Y105 4688927 62425 SH SOLE 1 62425 0 0 MERIT MEDICAL SYS. STOCK 589889104 431 6 SH SOLE 1 6 0 0 META FINANCIAL STOCK 59100U108 74834 1426 SH SOLE 1 1426 0 0 METLIFE STOCK 59156R108 855370 13856 SH SOLE 1 13856 0 0 METTLER TOLEDO STOCK 592688105 457267 332 SH SOLE 1 332 0 0 MGM GROWTH PPTIES STOCK 55303A105 7966 208 SH SOLE 1 208 0 0 MGM RESORTS INTL STOCK 552953101 39096 906 SH SOLE 1 906 0 0 MICROCHIP TECHN. STOCK 595017104 504680 3288 SH SOLE 1 3288 0 0 MICRON TECHNOLOGY STOCK 595112103 163754 2307 SH SOLE 1 2307 0 0 MICROSOFT OPTION 594918104 17750 25 SH Put SOLE 1 25 0 0 MICROSOFT STOCK 594918104 10397540 36883 SH SOLE 1 36883 0 0 MID AMERICA APARTM STOCK 59522J103 373 2 SH SOLE 1 2 0 0 MINERALS TECHN. STOCK 603158106 5238 75 SH SOLE 1 75 0 0 MIRUM PHARM. REG-S STOCK 604749101 179254 8999 SH SOLE 1 8999 0 0 MODERNA STOCK 60770K107 905928 2354 SH SOLE 1 2354 0 0 MOLSON COORS CL.B STOCK 60871R209 417 9 SH SOLE 1 9 0 0 MOMENTIVE GLOBAL STOCK 60878Y108 2607 133 SH SOLE 1 133 0 0 MONDELEZ INTL STOCK 609207105 43404 746 SH SOLE 1 746 0 0 MONMOUTH REAL STOCK 609720107 578 31 SH SOLE 1 31 0 0 MONSTER BEVERAGE STOCK 61174X109 888 10 SH SOLE 1 10 0 0 MORGAN STANLEY STOCK 617446448 655214 6733 SH SOLE 1 6733 0 0 MOTOROLA SOLUTIONS STOCK 620076307 929 4 SH SOLE 1 4 0 0 MSC INDUSTRIAL A STOCK 553530106 288433 3597 SH SOLE 1 3597 0 0 MSCI STOCK 55354G100 138088 227 SH SOLE 1 227 0 0 MYR GROUP DEL. STOCK 55405W104 237398 2386 SH SOLE 1 2386 0 0 NASDAQ STOCK 631103108 579 3 SH SOLE 1 3 0 0 NAT ORDR ACQ UTS 2 STOCK 63889L206 979861 95000 SH SOLE 1 95000 0 0 NAT.HEALTH INVTR STOCK 63633D104 374 7 SH SOLE 1 7 0 0 NAT.RETAIL PROP. STOCK 637417106 432 10 SH SOLE 1 10 0 0 NATIONAL STORAGE STOCK 637870106 154511 2927 SH SOLE 1 2927 0 0 NATURAL GROCERS STOCK 63888U108 56 5 SH SOLE 1 5 0 0 NCINO INC STOCK 63947U107 204630 2881 SH SOLE 1 2881 0 0 NEOGEN STOCK 640491106 192909 4442 SH SOLE 1 4442 0 0 NEOGENOMICS STOCK 64049M209 168014 3483 SH SOLE 1 3483 0 0 NETEASE ADR STOCK 64110W102 43723 512 SH SOLE 1 512 0 0 NETFLIX STOCK 64110L106 395481 648 SH SOLE 1 648 0 0 NETWORK APPLIANCE STOCK 64110D104 71895 801 SH SOLE 1 801 0 0 NEUROCRINE BIOSC. STOCK 64125C109 288 3 SH SOLE 1 3 0 0 NEW GOLD STOCK 644535106 188953 178266 SH SOLE 1 178266 0 0 NEW RELIC STOCK 64829B100 72 1 SH SOLE 1 1 0 0 NEWELL BRANDS STOCK 651229106 886 40 SH SOLE 1 40 0 0 NEWMONT STOCK 651639106 469889 8654 SH SOLE 1 8654 0 0 NEXGEN ENERGY STOCK 65340P106 640668 135577 SH SOLE 1 135577 0 0 NEXPOINT REAL ESTA STOCK 65342V101 110642 5680 SH SOLE 1 5680 0 0 NEXTERA ENERG.PART STOCK 65341B106 209493 2780 SH SOLE 1 2780 0 0 NEXTERA ENERGY STOCK 65339F101 572665 7293 SH SOLE 1 7293 0 0 NGM BIOPHARM. STOCK 62921N105 1955 93 SH SOLE 1 93 0 0 NIKE CL.B STOCK 654106103 992977 6837 SH SOLE 1 6837 0 0 NIO SPONS ADR CL.A STOCK 62914V106 342873 9624 SH SOLE 1 9624 0 0 NIU TECHNOLOGIESA STOCK 65481N100 23 1 SH SOLE 1 1 0 0 NOKIA ADR SPONS. STOCK 654902204 16236 2979 SH SOLE 1 2979 0 0 NOMAD HLDGS STOCK G6564A105 408452 14821 SH SOLE 1 14821 0 0 NORDSTROM STOCK 655664100 3385 128 SH SOLE 1 128 0 0 NORFOLK SOUTHERN STOCK 655844108 313671 1311 SH SOLE 1 1311 0 0 NORTHROP GRUMMAN STOCK 666807102 477935 1327 SH SOLE 1 1327 0 0 NORTONLIFELOCK INC STOCK 668771108 1796 71 SH SOLE 1 71 0 0 NORWEGIAN CRUISE STOCK G66721104 27778 1040 SH SOLE 1 1040 0 0 NOVO NORDISK B ADR STOCK 670100205 2784 29 SH SOLE 1 29 0 0 NOVOCURE STOCK G6674U108 143349 1234 SH SOLE 1 1234 0 0 NRG ENERGY STOCK 629377508 76352 1870 SH SOLE 1 1870 0 0 NU SKIN ENT.CL.A STOCK 67018T105 202 5 SH SOLE 1 5 0 0 NU.AMT FREE.M.OP.D STOCK 67071L106 76984 4489 SH SOLE 1 4489 0 0 NUCOR STOCK 670346105 317446 3223 SH SOLE 1 3223 0 0 NUTRIEN LTD STOCK 67077M108 510329 7902 SH SOLE 1 7902 0 0 NUV.QUAL.MUN.INC. STOCK 67066V101 131203 8400 SH SOLE 1 8400 0 0 NUVEEN CREDIT STR. STOCK 67073D102 101676 15500 SH SOLE 1 15500 0 0 NV5 GLOBAL STOCK 62945V109 394 4 SH SOLE 1 4 0 0 NVIDIA NVDA STOCK 67066G104 1888377 9116 SH SOLE 1 9116 0 0 OCCIDENTAL W030827 STOCK 674599162 12 1 SH SOLE 1 1 0 0 OKTA CL.A STOCK 679295105 256793 1082 SH SOLE 1 1082 0 0 OMNICOM GROUP STOCK 681919106 1232 17 SH SOLE 1 17 0 0 ON SEMICONDUCTOR STOCK 682189105 506518 11067 SH SOLE 1 11067 0 0 ONEOK STOCK 682680103 638 11 SH SOLE 1 11 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 4278 7 SH SOLE 1 7 0 0 ORGANIGRAM HOLDING STOCK 68620P101 13753 6000 SH SOLE 1 6000 0 0 ORGANON AND CO. STOCK 68622V106 792965 24184 SH SOLE 1 24184 0 0 OSHKOSH STOCK 688239201 219473 2144 SH SOLE 1 2144 0 0 OSISKO GLD ROLT STOCK 68827L101 273744 24377 SH SOLE 1 24377 0 0 OTIS WORLDWIDE STOCK 68902V107 1759412 21384 SH SOLE 1 21384 0 0 OUTFRONT MEDIA STOCK 69007J106 1562 62 SH SOLE 1 62 0 0 OVINTIV STOCK 69047Q102 9633 293 SH SOLE 1 293 0 0 OWENS CORNING NEW STOCK 690742101 426031 4983 SH SOLE 1 4983 0 0 PAGERDUTY STOCK 69553P100 80683 1948 SH SOLE 1 1948 0 0 PALANTIR TECHNOLOG STOCK 69608A108 99208 4127 SH SOLE 1 4127 0 0 PALO ALTO NETWORKS STOCK 697435105 40238 84 SH SOLE 1 84 0 0 PAN AMER.SILVER STOCK 697900108 6027 259 SH SOLE 1 259 0 0 PARAMOUNT GROUP STOCK 69924R108 638 71 SH SOLE 1 71 0 0 PARK HOTELS AND STOCK 700517105 153 8 SH SOLE 1 8 0 0 PARKER-HANNIFIN STOCK 701094104 41662 149 SH SOLE 1 149 0 0 PAYCHEX STOCK 704326107 56223 500 SH SOLE 1 500 0 0 PAYCOM SOFTWARE STOCK 70432V102 123933 250 SH SOLE 1 250 0 0 PAYPAL HOLDINGS STOCK 70450Y103 4918650 18902 SH SOLE 1 18902 0 0 PENTAIR STOCK G7S00T104 292921 4033 SH SOLE 1 4033 0 0 PEPSICO STOCK 713448108 1051328 6990 SH SOLE 1 6990 0 0 PERKINELMER STOCK 714046109 210367 1214 SH SOLE 1 1214 0 0 PERSONALIS INC STOCK 71535D106 79535 4134 SH SOLE 1 4134 0 0 PETROLEO BR.ADR STOCK 71654V408 827 80 SH SOLE 1 80 0 0 PFIZER STOCK 717081103 850438 19774 SH SOLE 1 19774 0 0 PG AND E STOCK 69331C108 44690 4655 SH SOLE 1 4655 0 0 PHATHOM PHARMACEUT STOCK 71722W107 162356 5058 SH SOLE 1 5058 0 0 PHILIP MORRIS OPTION 718172109 177148 87 SH Call SOLE 1 87 0 0 PHILIP MORRIS OPTION 718172109 4286 87 SH Put SOLE 1 87 0 0 PHILIP MORRIS STOCK 718172109 497149 5245 SH SOLE 1 5245 0 0 PHILLIPS 66 STOCK 718546104 700 10 SH SOLE 1 10 0 0 PHREESIA STOCK 71944F106 679 11 SH SOLE 1 11 0 0 PHYSICIANS REALTY STOCK 71943U104 599 34 SH SOLE 1 34 0 0 PIMCO 0 5 YEAR HI. STOCK 72201R783 397 4 SH SOLE 1 4 0 0 PIMCO CORP.INC.ST. STOCK 72200U100 30667 1700 SH SOLE 1 1700 0 0 PIMCO STRAT.GLOB. STOCK 72200X104 261172 37047 SH SOLE 1 37047 0 0 PINDUODUO SP ADR A STOCK 722304102 91 1 SH SOLE 1 1 0 0 PINE ISLAND UNIT STOCK 722615200 1008934 100395 SH SOLE 1 100395 0 0 PING IDENTITY HOLD STOCK 72341T103 1130327 46006 SH SOLE 1 46006 0 0 PINTEREST CL.A STOCK 72352L106 866 17 SH SOLE 1 17 0 0 PIONEER NAT.RES. STOCK 723787107 5828 35 SH SOLE 1 35 0 0 PLANET FITNESS A STOCK 72703H101 241297 3072 SH SOLE 1 3072 0 0 PLIANT THERAPEUTIC STOCK 729139105 48871 2971 SH SOLE 1 2971 0 0 PLUG POWER STOCK 72919P202 287492 11256 SH SOLE 1 11256 0 0 POLARIS STOCK 731068102 55281 462 SH SOLE 1 462 0 0 POOL STOCK 73278L105 579482 1334 SH SOLE 1 1334 0 0 POTLATCHDELTIC STOCK 737630103 41314 801 SH SOLE 1 801 0 0 PPL STOCK 69351T106 1506 54 SH SOLE 1 54 0 0 PRETIUM RESOURCES STOCK 74139C102 12029 1250 SH SOLE 1 1250 0 0 PRIMORIS SERVICES STOCK 74164F103 4800 196 SH SOLE 1 196 0 0 PROCTER GAMBLE STOCK 742718109 669668 4790 SH SOLE 1 4790 0 0 PROCURE SPACE STOCK 74280R205 188287 6200 SH SOLE 1 6200 0 0 PROG HOLDINGS STOCK 74319R101 4117 98 SH SOLE 1 98 0 0 PROGRESSIVE STOCK 743315103 607941 6726 SH SOLE 1 6726 0 0 PROLOGIS STOCK 74340W103 223522 1782 SH SOLE 1 1782 0 0 PROPETRO HOLDING C STOCK 74347M108 251 29 SH SOLE 1 29 0 0 PROSH. ULTRA S P STOCK 74347R107 152174 1270 SH SOLE 1 1270 0 0 PROSHARE SHRT 7 10 STOCK 74348A608 48918 2000 SH SOLE 1 2000 0 0 PROSHARES ULTRASH. STOCK 74347B201 302785 16500 SH SOLE 1 16500 0 0 PRSHS SHORT DOW 30 STOCK 74347B235 395471 11500 SH SOLE 1 11500 0 0 PTC THERAPEUTICS STOCK 69366J200 48371 1300 SH SOLE 1 1300 0 0 PTC STOCK 69370C100 55341 462 SH SOLE 1 462 0 0 PUBLIC SCE ENT. STOCK 744573106 649032 10657 SH SOLE 1 10657 0 0 PUBLIC STORAGE STOCK 74460D109 178559 601 SH SOLE 1 601 0 0 PULTEGROUP STOCK 745867101 60066 1308 SH SOLE 1 1308 0 0 QIAGEN STOCK N72482123 1 54157 SH SOLE 1 54157 0 0 QORVO STOCK 74736K101 139772 836 SH SOLE 1 836 0 0 QUALCOMM STOCK 747525103 288282 2235 SH SOLE 1 2235 0 0 QUANTA SERVICES STOCK 74762E102 598899 5262 SH SOLE 1 5262 0 0 QUEEN S UNIT CS STOCK G7315C127 686095 68000 SH SOLE 1 68000 0 0 QUEST DIAGNOSTICS STOCK 74834L100 870957 5994 SH SOLE 1 5994 0 0 QUIDEL STOCK 74838J101 847 6 SH SOLE 1 6 0 0 RALPH LAUREN CL.A STOCK 751212101 140582 1266 SH SOLE 1 1266 0 0 RAPID7 STOCK 753422104 134263 1188 SH SOLE 1 1188 0 0 RAYMOND JAMES FIN. STOCK 754730109 134724 1460 SH SOLE 1 1460 0 0 RAYTHEON TECHNOLOG STOCK 75513E101 56478 657 SH SOLE 1 657 0 0 REALTY INCOME STOCK 756109104 5254 81 SH SOLE 1 81 0 0 REGENCY CENTERS STOCK 758849103 808 12 SH SOLE 1 12 0 0 REGENERON PHARM. STOCK 75886F107 163404 270 SH SOLE 1 270 0 0 REGENXBIO STOCK 75901B107 175219 4180 SH SOLE 1 4180 0 0 RENEWABLE ENERGY STOCK 75972A301 175694 3500 SH SOLE 1 3500 0 0 REPUBLIC SCES STOCK 760759100 235806 1964 SH SOLE 1 1964 0 0 RESIDEO TECHN. STOCK 76118Y104 1239 50 SH SOLE 1 50 0 0 RESTAURANT BRANDS STOCK 76131D103 609 10 SH SOLE 1 10 0 0 RETAIL OPPORTUNITY STOCK 76131N101 714 41 SH SOLE 1 41 0 0 RETAIL PROPERT. A STOCK 76131V202 721 56 SH SOLE 1 56 0 0 REXFORD INDUSTRIAL STOCK 76169C100 142097 2504 SH SOLE 1 2504 0 0 RINGCENTRAL CL.A STOCK 76680R206 39149 180 SH SOLE 1 180 0 0 RIO TINTO ADR STOCK 767204100 2022702 30272 SH SOLE 1 30272 0 0 RITE AID STOCK 767754872 43 3 SH SOLE 1 3 0 0 ROBERT HALF INTL STOCK 770323103 75044 748 SH SOLE 1 748 0 0 ROBLOX CL.A STOCK 771049103 75547 1000 SH SOLE 1 1000 0 0 ROCKWELL AUTOMAT. STOCK 773903109 261686 890 SH SOLE 1 890 0 0 ROKU INCA STOCK 77543R102 313 1 SH SOLE 1 1 0 0 ROYAL BANK CANADA STOCK 780087102 198 2 SH SOLE 1 2 0 0 ROYAL CARIBBEAN STOCK V7780T103 41897 471 SH SOLE 1 471 0 0 ROYAL GOLD STOCK 780287108 2865 30 SH SOLE 1 30 0 0 RPM INTERNATIONAL STOCK 749685103 311 4 SH SOLE 1 4 0 0 RYDER SYSTEM STOCK 783549108 9098 110 SH SOLE 1 110 0 0 RYMAN HOSP STOCK 78377T107 167 2 SH SOLE 1 2 0 0 S AND P RETAIL ETF STOCK 78464A714 256500 2840 SH SOLE 1 2840 0 0 S P GLOBAL INC COM STOCK 78409V104 1700774 4003 SH SOLE 1 4003 0 0 SABRE STOCK 78573M104 8110 685 SH SOLE 1 685 0 0 SAGE THERAPEUTICS STOCK 78667J108 620 14 SH SOLE 1 14 0 0 SAIA STOCK 78709Y105 64028 269 SH SOLE 1 269 0 0 SALESFORCE.COM STOCK 79466L302 2566043 9461 SH SOLE 1 9461 0 0 SAREPTA THERAPEUT. STOCK 803607100 41615 450 SH SOLE 1 450 0 0 SBA COMMUNICATIONS STOCK 78410G104 451542 1366 SH SOLE 1 1366 0 0 SCHEIN HENRY STOCK 806407102 400663 5261 SH SOLE 1 5261 0 0 SCHLUMBERGER STOCK 806857108 1655668 55862 SH SOLE 1 55862 0 0 SCHWAB CHARLES STOCK 808513105 73061 1003 SH SOLE 1 1003 0 0 SCIPLAY CL.A STOCK 809087109 22138 1070 SH SOLE 1 1070 0 0 SEA LTDA STOCK 81141R100 1038385 3258 SH SOLE 1 3258 0 0 SEAGATE TECHNOLOGY STOCK G7997R103 1073 13 SH SOLE 1 13 0 0 SEAGEN INC. STOCK 81181C104 319213 1880 SH SOLE 1 1880 0 0 SEALED AIR STOCK 81211K100 826751 15090 SH SOLE 1 15090 0 0 SEMA4 HLDGS A DL STOCK 81663L101 316894 41753 SH SOLE 1 41753 0 0 SEMPRA ENERGY STOCK 816851109 328658 2598 SH SOLE 1 2598 0 0 SENSATA TECHNOLOG. STOCK G8060N102 876 16 SH SOLE 1 16 0 0 SENSIENT TECHN. STOCK 81725T100 87069 956 SH SOLE 1 956 0 0 SERVICENOW STOCK 81762P102 1586109 2549 SH SOLE 1 2549 0 0 SHAKE SHACK CL.A STOCK 819047101 34364 438 SH SOLE 1 438 0 0 SHOPIFY CLASS A STOCK 82509L107 542293 400 SH SOLE 1 400 0 0 SIBANYE STILL.ADR STOCK 82575P107 11661 945 SH SOLE 1 945 0 0 SIERRA WIRELESS STOCK 826516106 46 3 SH SOLE 1 3 0 0 SIGNATURE BANK STOCK 82669G104 421202 1547 SH SOLE 1 1547 0 0 SILVERCREST MTL STOCK 828363101 7810 1119 SH SOLE 1 1119 0 0 SIMON PROPERTY GRP STOCK 828806109 137384 1057 SH SOLE 1 1057 0 0 SKECHERS USA STOCK 830566105 536190 12730 SH SOLE 1 12730 0 0 SL GREEN REALTY STOCK 78440X804 1133 16 SH SOLE 1 16 0 0 SMARTFINANCIAL STOCK 83190L208 77573 3001 SH SOLE 1 3001 0 0 SMARTSHEET INCA STOCK 83200N103 2477 36 SH SOLE 1 36 0 0 SMITH AO STOCK 831865209 356880 5844 SH SOLE 1 5844 0 0 SMUCKER STOCK 832696405 73936 616 SH SOLE 1 616 0 0 SNAP CL.A STOCK 83304A106 305511 4136 SH SOLE 1 4136 0 0 SNAP ON STOCK 833034101 67906 325 SH SOLE 1 325 0 0 SNOWFLAKE INCA STOCK 833445109 85585 283 SH SOLE 1 283 0 0 SOLAREDGE TECHNOL. STOCK 83417M104 163899 618 SH SOLE 1 618 0 0 SOL-GEL TECHNOL. STOCK M8694L103 610 61 SH SOLE 1 61 0 0 SONY GROUP ADR STOCK 835699307 291724 2638 SH SOLE 1 2638 0 0 SOUTHERN STOCK 842587107 518044 8360 SH SOLE 1 8360 0 0 SOUTHWEST AIRLINES STOCK 844741108 53541 1041 SH SOLE 1 1041 0 0 SOVRAN SELF STORAG STOCK 53223X107 160745 1401 SH SOLE 1 1401 0 0 SPARTAN ACQ. UNIT STOCK 84677R205 764223 75000 SH SOLE 1 75000 0 0 SPDR BARCLAYS 1 3 STOCK 78468R663 321928 3520 SH SOLE 1 3520 0 0 SPDR BARCLAYS CONV STOCK 78464A359 164221 1924 SH SOLE 1 1924 0 0 SPDR DOUBLELINE EM STOCK 78470P309 161296 3206 SH SOLE 1 3206 0 0 SPDR GOLD TRUST STOCK 78463V107 1761361 10726 SH SOLE 1 10726 0 0 SPDR PRFTL INTERMD STOCK 78464A672 155212 4804 SH SOLE 1 4804 0 0 SPDR PRTF SHRT TER STOCK 78468R101 156177 5099 SH SOLE 1 5099 0 0 SPDR S AND P BIOT. STOCK 78464A870 121054 963 SH SOLE 1 963 0 0 SPDR S P METALS STOCK 78464A755 1294 31 SH SOLE 1 31 0 0 SPDR SP 500 SER.1 STOCK 78462F103 4222957 9841 SH SOLE 1 9841 0 0 SPDR SP BANK ETF STOCK 78464A797 602253 11383 SH SOLE 1 11383 0 0 SPECTRUM BRANDS STOCK 84790A105 383 4 SH SOLE 1 4 0 0 SPLUNK STOCK 848637104 2894 20 SH SOLE 1 20 0 0 SPOTIFY TECHNOLOGY STOCK L8681T102 279182 1239 SH SOLE 1 1239 0 0 SPROUTS FARMERS STOCK 85208M102 1135 49 SH SOLE 1 49 0 0 SQUARE CL.A STOCK 852234103 992169 4137 SH SOLE 1 4137 0 0 SS AND C TECHN. STOCK 78467J100 2221 32 SH SOLE 1 32 0 0 SSR MINING STOCK 784730103 4569 314 SH SOLE 1 314 0 0 STAG INDUSTRIAL STOCK 85254J102 31399 800 SH SOLE 1 800 0 0 STANLY BLK DCKR STOCK 854502101 351 2 SH SOLE 1 2 0 0 STARBUCKS STOCK 855244109 294208 2667 SH SOLE 1 2667 0 0 STATE STREET STOCK 857477103 74557 880 SH SOLE 1 880 0 0 STEEL DYNAMICS STOCK 858119100 35382 605 SH SOLE 1 605 0 0 STELLANTIS OPTION N82405106 4664271 1194 SH Call SOLE 1 1194 0 0 STELLANTIS OPTION N82405106 609557 2758 SH Put SOLE 1 2758 0 0 STELLANTIS STOCK N82405106 13949736 726754 SH SOLE 1 726754 0 0 STERIS STOCK G8473T100 387710 1898 SH SOLE 1 1898 0 0 STERLING CONSTR. STOCK 859241101 5781 255 SH SOLE 1 255 0 0 STORE CAPITAL STOCK 862121100 961 30 SH SOLE 1 30 0 0 STRYKER STOCK 863667101 110231 418 SH SOLE 1 418 0 0 SUMMIT MTRLS A STOCK 86614U100 323621 10123 SH SOLE 1 10123 0 0 SUN COMMUNITIES STOCK 866674104 1111 6 SH SOLE 1 6 0 0 SUNCOR ENERGY STOCK 867224107 41 2 SH SOLE 1 2 0 0 SUNRUN STOCK 86771W105 122228 2778 SH SOLE 1 2778 0 0 SVB FINANCIAL GRP STOCK 78486Q101 196654 304 SH SOLE 1 304 0 0 SWITCH INCA STOCK 87105L104 331048 13039 SH SOLE 1 13039 0 0 SYSCO STOCK 871829107 486562 6198 SH SOLE 1 6198 0 0 TABULA RASA HEALTH STOCK 873379101 29118 1111 SH SOLE 1 1111 0 0 TAIWAN SEMI.ADR STOCK 874039100 1013047 9073 SH SOLE 1 9073 0 0 TAKE TWO INTERACT. STOCK 874054109 226026 1467 SH SOLE 1 1467 0 0 TAKEDA PHARM.ADR STOCK 874060205 491 30 SH SOLE 1 30 0 0 TAL EDUCATION ADR STOCK 874080104 402 83 SH SOLE 1 83 0 0 TAPESTRY STOCK 876030107 296 8 SH SOLE 1 8 0 0 TARGET STOCK 87612E106 397389 1737 SH SOLE 1 1737 0 0 TC ENERGY STOCK 87807B107 409996 8568 SH SOLE 1 8568 0 0 TELADOC HEALTH STOCK 87918A105 604735 4769 SH SOLE 1 4769 0 0 TELEDYNE TECHN. STOCK 879360105 859 2 SH SOLE 1 2 0 0 TELEFLEX STOCK 879369106 1148813 3051 SH SOLE 1 3051 0 0 TENABLE HOLDINGS I STOCK 88025T102 91400 1981 SH SOLE 1 1981 0 0 TENARIS ADR STOCK 88031M109 267159 12656 SH SOLE 1 12656 0 0 TENCENT MUSIC CL.A STOCK 88034P109 36972 5100 SH SOLE 1 5100 0 0 TENET HEALTHCARE STOCK 88033G407 125501 1889 SH SOLE 1 1889 0 0 TERADYNE STOCK 880770102 344220 3153 SH SOLE 1 3153 0 0 TEREX STOCK 880779103 204093 4848 SH SOLE 1 4848 0 0 TERRENO REALTY STOCK 88146M101 148206 2344 SH SOLE 1 2344 0 0 TETRA TECH STOCK 88162G103 559557 3747 SH SOLE 1 3747 0 0 TEVA PHARM.ADR STOCK 881624209 536 55 SH SOLE 1 55 0 0 TEXAS INSTRUMENTS STOCK 882508104 769 4 SH SOLE 1 4 0 0 TG THERAPEUTICS STOCK 88322Q108 178641 5368 SH SOLE 1 5368 0 0 THE SIMPLY GOOD STOCK 82900L102 643836 18668 SH SOLE 1 18668 0 0 THE WALT DISNEY STOCK 254687106 3206744 18955 SH SOLE 1 18955 0 0 THERMO FISHER STOCK 883556102 2396072 4194 SH SOLE 1 4194 0 0 THOR INDUSTRIES STOCK 885160101 324320 2642 SH SOLE 1 2642 0 0 TILRAY INC2 STOCK 88688T100 34739 3072 SH SOLE 1 3072 0 0 TJX COS STOCK 872540109 1848 28 SH SOLE 1 28 0 0 T-MOBILE US STOCK 872590104 3042495 23815 SH SOLE 1 23815 0 0 TOLL BROTHERS STOCK 889478103 85426 1545 SH SOLE 1 1545 0 0 TOPBUILD STOCK 89055F103 234089 1143 SH SOLE 1 1143 0 0 TOTAL BOND MARKET STOCK 921937835 165511 1937 SH SOLE 1 1937 0 0 TOTAL INTL BD ETF STOCK 92203J407 165691 2909 SH SOLE 1 2909 0 0 TOYOTA MOTOR ADR STOCK 892331307 10310 58 SH SOLE 1 58 0 0 TPI COMPOSITES STOCK 87266J104 256795 7609 SH SOLE 1 7609 0 0 TRACTOR SUPPLY STOCK 892356106 734262 3624 SH SOLE 1 3624 0 0 TRADEWEB MARKETS A STOCK 892672106 69468 860 SH SOLE 1 860 0 0 TRANE TECHNOLOGIES STOCK G8994E103 137942 799 SH SOLE 1 799 0 0 TRANSOCEAN STOCK H8817H100 0 1087 SH SOLE 1 1087 0 0 TRANSUNION STOCK 89400J107 2134 19 SH SOLE 1 19 0 0 TRAVEL LEISURE STOCK 894164102 218 4 SH SOLE 1 4 0 0 TRIMBLE STOCK 896239100 561112 6822 SH SOLE 1 6822 0 0 TRINITY INDUSTRIES STOCK 896522109 221835 8165 SH SOLE 1 8165 0 0 TRIP COM GROUP ADR STOCK 89677Q107 39885 1297 SH SOLE 1 1297 0 0 TRIPADVISOR STOCK 896945201 34 1 SH SOLE 1 1 0 0 TRUPANION STOCK 898202106 136694 1760 SH SOLE 1 1760 0 0 TURQUOISE HILL RES STOCK 900435207 781 53 SH SOLE 1 53 0 0 TURTLE BEACH STOCK 900450206 1864 67 SH SOLE 1 67 0 0 TWILIO INC STOCK 90138F102 519076 1627 SH SOLE 1 1627 0 0 TWIST BIOSCIENCE STOCK 90184D100 387538 3623 SH SOLE 1 3623 0 0 TWITTER STOCK 90184L102 45049 746 SH SOLE 1 746 0 0 TYLER TECHNOLOGIES STOCK 902252105 240783 525 SH SOLE 1 525 0 0 TYSON FOODS CL.A STOCK 902494103 491569 6227 SH SOLE 1 6227 0 0 U S BANCORP STOCK 902973304 45529 766 SH SOLE 1 766 0 0 UBER TECHNOLOGIES STOCK 90353T100 728725 16267 SH SOLE 1 16267 0 0 UBS GROUP OPTION H42097107 5149073 11993 SH Call SOLE 1 11993 0 0 UBS GROUP OPTION H42097107 664118 14104 SH Put SOLE 1 14104 0 0 UBS GROUP STOCK H42097107 26415918 1646987 SH SOLE 1 1646987 0 0 UDR STOCK 902653104 318 6 SH SOLE 1 6 0 0 UGI STOCK 902681105 2600 61 SH SOLE 1 61 0 0 ULTA BEAUTY STOCK 90384S303 189115 524 SH SOLE 1 524 0 0 ULTRAGENYX PHARM. STOCK 90400D108 992 11 SH SOLE 1 11 0 0 UNDER ARMOUR STOCK 904311107 404 20 SH SOLE 1 20 0 0 UNION PACIFIC ORD. STOCK 907818108 360859 1841 SH SOLE 1 1841 0 0 UNIQURE STOCK N90064101 151370 4729 SH SOLE 1 4729 0 0 UNITED AIRLINES STOCK 910047109 620151 13036 SH SOLE 1 13036 0 0 UNITED PARCEL CL.B STOCK 911312106 298656 1640 SH SOLE 1 1640 0 0 UNITEDHEALTH GROUP STOCK 91324P102 19536 50 SH SOLE 1 50 0 0 UNITY SOFTWARE STOCK 91332U101 3282 26 SH SOLE 1 26 0 0 UNIV.HEAL.SCE CL.B STOCK 913903100 1799 13 SH SOLE 1 13 0 0 URBAN EDGE PROPERT STOCK 91704F104 7031 384 SH SOLE 1 384 0 0 UR-ENERGY STOCK 91688R108 179967 104636 SH SOLE 1 104636 0 0 US GLOBAL JETS ETF STOCK 26922A842 286905 12142 SH SOLE 1 12142 0 0 US PARTNERSHIP STOCK 91167Q100 1631 79 SH SOLE 1 79 0 0 UTD STATES STEEL STOCK 912909108 200510 9127 SH SOLE 1 9127 0 0 VAIL RESORTS STOCK 91879Q109 1670 5 SH SOLE 1 5 0 0 VALE ADR SPONS. STOCK 91912E105 2987551 214172 SH SOLE 1 214172 0 0 VALERO ENERGY STOCK 91913Y100 17501 248 SH SOLE 1 248 0 0 VALMONT INDUSTRIES STOCK 920253101 232055 987 SH SOLE 1 987 0 0 VANECK GOLD MINERS STOCK 92189F106 202213 6862 SH SOLE 1 6862 0 0 VANECK JUNIOR GOLD STOCK 92189F791 115 3 SH SOLE 1 3 0 0 VANECK RUSSIA ETF STOCK 92189F403 2335 77 SH SOLE 1 77 0 0 VANGUARD EMERGING STOCK 921946885 101082 1291 SH SOLE 1 1291 0 0 VANGUARD ENERGY STOCK 92204A306 161835 2190 SH SOLE 1 2190 0 0 VANGUARD FINANCIAL STOCK 92204A405 178623 1928 SH SOLE 1 1928 0 0 VANGUARD HEALTH STOCK 92204A504 139640 565 SH SOLE 1 565 0 0 VANGUARD VALUE STOCK 922908744 1019029 7528 SH SOLE 1 7528 0 0 VEDANTA SP ADS STOCK 92242Y100 397 26 SH SOLE 1 26 0 0 VEEVA SYSTEMS CL.A STOCK 922475108 172037 597 SH SOLE 1 597 0 0 VENTAS STOCK 92276F100 3037 55 SH SOLE 1 55 0 0 VEREIT INC STOCK 92339V308 271 6 SH SOLE 1 6 0 0 VERINT SYSTEMS STOCK 92343X100 1702 38 SH SOLE 1 38 0 0 VERIZON CIONS STOCK 92343V104 1119780 20732 SH SOLE 1 20732 0 0 VERTEX PHARM. STOCK 92532F100 185747 1024 SH SOLE 1 1024 0 0 VF STOCK 918204108 627784 9371 SH SOLE 1 9371 0 0 VIATRIS INC. STOCK 92556V106 820897 60585 SH SOLE 1 60585 0 0 VIAVI SOLUTIONS STOCK 925550105 230960 14674 SH SOLE 1 14674 0 0 VICOR STOCK 925815102 298764 2227 SH SOLE 1 2227 0 0 VICTORIA'S SECRET STOCK 926400102 24756 448 SH SOLE 1 448 0 0 VIKING THERAPEUTIC STOCK 92686J106 189304 30145 SH SOLE 1 30145 0 0 VIPSHOP SP.ADR STOCK 92763W103 780 70 SH SOLE 1 70 0 0 VIRGIN GALACTIC HO STOCK 92766K106 90394 3573 SH SOLE 1 3573 0 0 VISA CL.A STOCK 92826C839 5417717 24321 SH SOLE 1 24321 0 0 VMWARE A STOCK 928563402 102005 686 SH SOLE 1 686 0 0 VONAGE HOLDINGS STOCK 92886T201 67121 4164 SH SOLE 1 4164 0 0 VONTIER STOCK 928881101 3427 102 SH SOLE 1 102 0 0 VORNADO REALTY STOCK 929042109 168 4 SH SOLE 1 4 0 0 VULCAN MATERIALS STOCK 929160109 785237 4642 SH SOLE 1 4642 0 0 WABTEC STOCK 929740108 5345 62 SH SOLE 1 62 0 0 WALMART STOCK 931142103 1122750 8055 SH SOLE 1 8055 0 0 WASTE CONNECTIONS STOCK 94106B101 1691809 13435 SH SOLE 1 13435 0 0 WASTE MANAGEMENT STOCK 94106L109 1871853 12532 SH SOLE 1 12532 0 0 WEBSTER FINANCIAL STOCK 947890109 1445752 26548 SH SOLE 1 26548 0 0 WEIBO SP ADS-A STOCK 948596101 475 10 SH SOLE 1 10 0 0 WELLS FARGO STOCK 949746101 2125848 45804 SH SOLE 1 45804 0 0 WELLTOWER REIT STOCK 95040Q104 587236 7127 SH SOLE 1 7127 0 0 WERNER ENTERPRISES STOCK 950755108 191594 4328 SH SOLE 1 4328 0 0 WESCO INTL STOCK 95082P105 1707251 14805 SH SOLE 1 14805 0 0 WEST FRASER TIMBER STOCK 952845105 418701 5000 SH SOLE 1 5000 0 0 WEST PHARM.SCES STOCK 955306105 2123 5 SH SOLE 1 5 0 0 WESTERN UNION STOCK 959802109 68326 3379 SH SOLE 1 3379 0 0 WESTROCK STOCK 96145D105 424636 8522 SH SOLE 1 8522 0 0 WEYERHAEUSER STOCK 962166104 387130 10884 SH SOLE 1 10884 0 0 WHEATON PRECIOUS STOCK 962879102 639 17 SH SOLE 1 17 0 0 WHIRLPOOL STOCK 963320106 69722 342 SH SOLE 1 342 0 0 WILLIAMS COMPANIES STOCK 969457100 369424 14241 SH SOLE 1 14241 0 0 WILLIS TOWERS WATS STOCK G96629103 43704 188 SH SOLE 1 188 0 0 WIMI HOLOGRAM CLOU STOCK 97264L100 81528 19790 SH SOLE 1 19790 0 0 WINTRUST FINANCIAL STOCK 97650W108 1575834 19607 SH SOLE 1 19607 0 0 WIX.COM STOCK M98068105 85439 436 SH SOLE 1 436 0 0 WORKDAY STOCK 98138H101 66218 265 SH SOLE 1 265 0 0 WORKHORSE GROUP STOCK 98138J206 60854 7955 SH SOLE 1 7955 0 0 WYNDHAM HOTELS R STOCK 98311A105 386 5 SH SOLE 1 5 0 0 WYNN RESORTS STOCK 983134107 339 4 SH SOLE 1 4 0 0 XENIA HOTELS REIT STOCK 984017103 302 17 SH SOLE 1 17 0 0 XILINX STOCK 983919101 243395 1612 SH SOLE 1 1612 0 0 XPENG ADR CL.A STOCK 98422D105 427580 12032 SH SOLE 1 12032 0 0 XPO LOGISTICS STOCK 983793100 2865 36 SH SOLE 1 36 0 0 XT HRV CSI CHIN AS STOCK 233051879 534588 14028 SH SOLE 1 14028 0 0 XYLEM STOCK 98419M100 438466 3545 SH SOLE 1 3545 0 0 YETI HOLDINGS STOCK 98585X104 221244 2582 SH SOLE 1 2582 0 0 YOUDAO INCA STOCK 98741T104 157 13 SH SOLE 1 13 0 0 YUM BRANDS STOCK 988498101 20916 171 SH SOLE 1 171 0 0 ZAI LAB LTD STOCK 98887Q104 114971 1091 SH SOLE 1 1091 0 0 ZENDESK STOCK 98936J101 84037 722 SH SOLE 1 722 0 0 ZILLOW GROUP SER.C STOCK 98954M200 264 3 SH SOLE 1 3 0 0 ZIMMER BIOMET HOLD STOCK 98956P102 293 2 SH SOLE 1 2 0 0 ZIONS BANCORP. STOCK 989701107 111341 1799 SH SOLE 1 1799 0 0 ZOETIS A STOCK 98978V103 2174678 11202 SH SOLE 1 11202 0 0 ZOOM VIDEO CL.A STOCK 98980L101 82893 317 SH SOLE 1 317 0 0 ZOOMINFO TECHNOLOG STOCK 98980F104 185032 3024 SH SOLE 1 3024 0 0 ZTO EXPRESS (CAYMA STOCK 98980A105 70941 2314 SH SOLE 1 2314 0 0 ZYNGA CL.A STOCK 98986T108 47410 6296 SH SOLE 1 6296 0 0