Head of Regulatory affairs and reportings.

0001623883-22-000002.txt : 20220128 0001623883-22-000002.hdr.sgml : 20220128 20220128094752 ACCESSION NUMBER: 0001623883-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 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: 22565663 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 12-31-2021 12-31-2021 EXANE DERIVATIVES

6 RUE MENARS PARIS I0 75002

13F HOLDINGS REPORT 028-16295 N Corinne Fleck Head of Regulatory affairs and reportings. 33142995048 Corinne Fleck Paris I0 01-28-2022 0 890 413310 false INFORMATION TABLE 2 infotable_13f_20211231_deriv.xml ABBOTT LABO. STOCK 002824100 240375 1708 SH SOLE 1 1708 0 0 ABBVIE STOCK 00287Y109 442095 3265 SH SOLE 1 3265 0 0 ABER STD PHYSI GOL STOCK 00326A104 3838530 218603 SH SOLE 1 218603 0 0 ABERD STD PHSCL-SB STOCK 003260106 107067 1191 SH SOLE 1 1191 0 0 ABERDEEN ASIA PAC. STOCK 003009107 218614 57231 SH SOLE 1 57231 0 0 ACADIA HEALTHCARE STOCK 00404A109 1032 17 SH SOLE 1 17 0 0 ACCENTURE CL.A STOCK G1151C101 417880 1008 SH SOLE 1 1008 0 0 ACELRX PHARM. STOCK 00444T100 1 1 SH SOLE 1 1 0 0 ACTIVISION STOCK 00507V109 1667358 25063 SH SOLE 1 25063 0 0 ACUITY BRANDS STOCK 00508Y102 265078 1252 SH SOLE 1 1252 0 0 ACUSHNET HOLDINGS STOCK 005098108 175158 3300 SH SOLE 1 3300 0 0 ADAPTIMMUNE SP ADR STOCK 00653A107 454 121 SH SOLE 1 121 0 0 ADMA BIOLOGICS STOCK 000899104 39969 28348 SH SOLE 1 28348 0 0 ADOBE STOCK 00724F101 797814 1407 SH SOLE 1 1407 0 0 ADS-TEC ENERGY PLC STOCK G0085J117 447351 49000 SH SOLE 1 49000 0 0 ADTRAN STOCK 00738A106 324791 14227 SH SOLE 1 14227 0 0 ADVANCE AUTO PARTS STOCK 00751Y106 1151622 4801 SH SOLE 1 4801 0 0 ADVANCED MICRO ORD STOCK 007903107 1900235 13205 SH SOLE 1 13205 0 0 ADVSHS PURE US CAN STOCK 00768Y453 932978 36460 SH SOLE 1 36460 0 0 AECOM STOCK 00766T100 627673 8115 SH SOLE 1 8115 0 0 AGCO STOCK 001084102 339810 2929 SH SOLE 1 2929 0 0 AGILENT TECHN. STOCK 00846U101 341479 2139 SH SOLE 1 2139 0 0 AGNICO EAGLE MINES STOCK 008474108 52170 983 SH SOLE 1 983 0 0 AGREE REALTY STOCK 008492100 183531 2572 SH SOLE 1 2572 0 0 AIR PRODUCTS STOCK 009158106 309725 1018 SH SOLE 1 1018 0 0 AIRBNB CL.A STOCK 009066101 737690 4431 SH SOLE 1 4431 0 0 AKAMAI TECHN. STOCK 00971T101 364587 3115 SH SOLE 1 3115 0 0 AKEBIA THERAPEUTIC STOCK 00972D105 1064 471 SH SOLE 1 471 0 0 ALASKA AIR GROUP STOCK 011659109 40272 773 SH SOLE 1 773 0 0 ALBEMARLE STOCK 012653101 426149 1823 SH SOLE 1 1823 0 0 ALCOA REGISTERED STOCK 013872106 386811 6492 SH SOLE 1 6492 0 0 ALCON OPTION H01301128 30587 100 SH Put SOLE 1 100 0 0 ALCON STOCK H01301128 52584 594 SH SOLE 1 594 0 0 ALECTOR INC STOCK 014442107 102895 4983 SH SOLE 1 4983 0 0 ALIBABA GROUP ADR STOCK 01609W102 1725576 14527 SH SOLE 1 14527 0 0 ALIGN TECHNOLOGY STOCK 016255101 657 1 SH SOLE 1 1 0 0 ALLEGHENY TECHN. STOCK 01741R102 223 14 SH SOLE 1 14 0 0 ALLEGION STOCK G0176J109 132 1 SH SOLE 1 1 0 0 ALLIANCE DATA SYS. STOCK 018581108 0 0 SH SOLE 1 0 0 0 ALLIANCEBERNSTEIN STOCK 01879R106 120083 9900 SH SOLE 1 9900 0 0 ALLIANCEBERNSTEIN STOCK 01881G106 111840 2290 SH SOLE 1 2290 0 0 ALLSTATE STOCK 020002101 1059 9 SH SOLE 1 9 0 0 ALLY FINANCIAL STOCK 02005N100 288697 6064 SH SOLE 1 6064 0 0 ALPHABET CL.A STOCK 02079K305 8076544 2788 SH SOLE 1 2788 0 0 ALPHABET CL.C STOCK 02079K107 1600207 553 SH SOLE 1 553 0 0 ALTERYX INCA STOCK 02156B103 317553 5249 SH SOLE 1 5249 0 0 ALTRIA GROUP STOCK 02209S103 37724 796 SH SOLE 1 796 0 0 AMAZON COM STOCK 023135106 7745285 2323 SH SOLE 1 2323 0 0 AMBARELLA STOCK G037AX101 412866 2035 SH SOLE 1 2035 0 0 AMCOR STOCK G0250X107 75780 6310 SH SOLE 1 6310 0 0 AMEDISYS STOCK 023436108 809 5 SH SOLE 1 5 0 0 AMER.ELECT.POWER STOCK 025537101 827893 9305 SH SOLE 1 9305 0 0 AMEREN STOCK 023608102 295146 3316 SH SOLE 1 3316 0 0 AMERESCO CL.A STOCK 02361E108 121097 1487 SH SOLE 1 1487 0 0 AMERICAN AIRLINES STOCK 02376R102 955209 53188 SH SOLE 1 53188 0 0 AMERICAN ASSETS STOCK 024013104 563 15 SH SOLE 1 15 0 0 AMERICAN CAMPUS STOCK 024835100 3380 59 SH SOLE 1 59 0 0 AMERICAN EXPRESS STOCK 025816109 651259 3981 SH SOLE 1 3981 0 0 AMERICAN HOMES 4 A STOCK 02665T306 231430 5307 SH SOLE 1 5307 0 0 AMERICAN TOWER STOCK 03027X100 711675 2433 SH SOLE 1 2433 0 0 AMERICAN WAT.WORKS STOCK 030420103 478554 2534 SH SOLE 1 2534 0 0 AMERICAS GOLD SILV STOCK 03062D100 2265 2822 SH SOLE 1 2822 0 0 AMERICOLD REALTY STOCK 03064D108 139352 4250 SH SOLE 1 4250 0 0 AMERISOURCEBERGEN STOCK 03073E105 437095 3289 SH SOLE 1 3289 0 0 AMETEK STOCK 031100100 294 2 SH SOLE 1 2 0 0 AMGEN STOCK 031162100 797319 3544 SH SOLE 1 3544 0 0 AMICUS THERAPEUT. STOCK 03152W109 1039 90 SH SOLE 1 90 0 0 ANALOG DEVICES STOCK 032654105 1601910 9114 SH SOLE 1 9114 0 0 ANAPLAN INC STOCK 03272L108 231259 5044 SH SOLE 1 5044 0 0 ANGIODYNAMICS STOCK 03475V101 41231 1495 SH SOLE 1 1495 0 0 ANHEUSER INBEV ADR STOCK 03524A108 363 6 SH SOLE 1 6 0 0 ANI PHARMACEUTICAL STOCK 00182C103 1152 25 SH SOLE 1 25 0 0 ANSYS STOCK 03662Q105 318103 793 SH SOLE 1 793 0 0 ANTARES PHARMA STOCK 036642106 41018 11490 SH SOLE 1 11490 0 0 ANTHEM STOCK 036752103 4635 10 SH SOLE 1 10 0 0 APA CORP. DL -.62 STOCK 03743Q108 780 29 SH SOLE 1 29 0 0 APPIAN CORPORATION STOCK 03782L101 223271 3424 SH SOLE 1 3424 0 0 APPLE OPTION 037833100 80 80 SH Put SOLE 1 80 0 0 APPLE STOCK 037833100 4742658 26710 SH SOLE 1 26710 0 0 APPLIED MATERIALS STOCK 038222105 401902 2554 SH SOLE 1 2554 0 0 APTIV STOCK G6095L109 211641 1283 SH SOLE 1 1283 0 0 ARAMARK STOCK 03852U106 236237 6411 SH SOLE 1 6411 0 0 ARCHER DANIELS STOCK 039483102 1388546 20543 SH SOLE 1 20543 0 0 ARCLIGHT CLEAN UTS STOCK G0R21B120 410385 40000 SH SOLE 1 40000 0 0 ARENA PHARMACEUTIC STOCK 040047607 33085 356 SH SOLE 1 356 0 0 ARGEN-X SE STOCK 04016X101 49725 142 SH SOLE 1 142 0 0 ARISTA NETWORKS STOCK 040413106 172350 1199 SH SOLE 1 1199 0 0 ASML HOLDING NY STOCK N07059210 2734652 3435 SH SOLE 1 3435 0 0 ASPEN TECHNOLOGY STOCK 045327103 304 2 SH SOLE 1 2 0 0 AT AND T STOCK 00206R102 1017577 41367 SH SOLE 1 41367 0 0 ATEA PHARMA. STOCK 04683R106 697 78 SH SOLE 1 78 0 0 ATLAS AIR WORLDW. STOCK 049164205 45082 479 SH SOLE 1 479 0 0 ATLASSIAN CORP. STOCK G06242104 265366 696 SH SOLE 1 696 0 0 AURINIA PHARM. STOCK 05156V102 171540 7501 SH SOLE 1 7501 0 0 AURORA CANNABIS STOCK 05156X884 2397 443 SH SOLE 1 443 0 0 AUTODESK STOCK 052769106 269378 958 SH SOLE 1 958 0 0 AUTOLUS THERAPEUTI STOCK 05280R100 934 180 SH SOLE 1 180 0 0 AUTOM.DATA PROCES. STOCK 053015103 986 4 SH SOLE 1 4 0 0 AUTOZONE STOCK 053332102 440262 210 SH SOLE 1 210 0 0 AVADEL PHARMACEUTI STOCK 05337M104 1939 240 SH SOLE 1 240 0 0 AVALONBAY COMMUN. STOCK 053484101 253 1 SH SOLE 1 1 0 0 AVANTOR STOCK 05352A100 1517 36 SH SOLE 1 36 0 0 AXSOME THERAPEUTIC STOCK 05464T104 1133 30 SH SOLE 1 30 0 0 BADGER METER STOCK 056525108 264166 2479 SH SOLE 1 2479 0 0 BAIDU ADR CL.A STOCK 056752108 709842 4771 SH SOLE 1 4771 0 0 BAKER HUGHES CL.A STOCK 05722G100 301426 12528 SH SOLE 1 12528 0 0 BALL STOCK 058498106 530472 5510 SH SOLE 1 5510 0 0 BALLARD POWER SYS. STOCK 058586108 103754 8261 SH SOLE 1 8261 0 0 BANCORP (THE) STOCK 05969A105 121998 4820 SH SOLE 1 4820 0 0 BANK AMERICA STOCK 060505104 2382187 53547 SH SOLE 1 53547 0 0 BANK OF MONTREAL STOCK 063671101 6966 65 SH SOLE 1 65 0 0 BAOZUN ADR A STOCK 06684L103 56 4 SH SOLE 1 4 0 0 BARRICK GOLD STOCK 067901108 566417 29813 SH SOLE 1 29813 0 0 BATH AND BODY WORK STOCK 070830104 3629 52 SH SOLE 1 52 0 0 BAXTER INTL STOCK 071813109 14679 171 SH SOLE 1 171 0 0 BCE STOCK 05534B760 1296552 25034 SH SOLE 1 25034 0 0 BECTON DICKINSON STOCK 075887109 384774 1530 SH SOLE 1 1530 0 0 BED BATH BEYOND STOCK 075896100 977 67 SH SOLE 1 67 0 0 BERKLEY W.R. STOCK 084423102 247 3 SH SOLE 1 3 0 0 BERKSHIRE CL.B STOCK 084670702 1619436 5416 SH SOLE 1 5416 0 0 BEST BUY STOCK 086516101 813 8 SH SOLE 1 8 0 0 BEYOND MEAT STOCK 08862E109 165891 2546 SH SOLE 1 2546 0 0 BHP GROUP ADR STOCK 088606108 2741581 45430 SH SOLE 1 45430 0 0 BILIBILI SPS ADR STOCK 090040106 6496 140 SH SOLE 1 140 0 0 BIOCRYST PHARM. STOCK 09058V103 157136 11346 SH SOLE 1 11346 0 0 BIOGEN STOCK 09062X103 240 1 SH SOLE 1 1 0 0 BIOMARIN PHARM. STOCK 09061G101 186328 2109 SH SOLE 1 2109 0 0 BIONTECH ADR STOCK 09075V102 153643 596 SH SOLE 1 596 0 0 BLACK KNIGHT HOLDC STOCK 09215C105 83 1 SH SOLE 1 1 0 0 BLACKLINE INC STOCK 09239B109 251075 2425 SH SOLE 1 2425 0 0 BLACKROCK STOCK 09247X101 333279 364 SH SOLE 1 364 0 0 BLCKST SR FR-SBI STOCK 09256U105 129680 7553 SH SOLE 1 7553 0 0 BLOOM ENERGY CORPA STOCK 093712107 163329 7448 SH SOLE 1 7448 0 0 BLOOMIN' BRANDS STOCK 094235108 1101683 52513 SH SOLE 1 52513 0 0 BLUE BIRD STOCK 095306106 26452 1691 SH SOLE 1 1691 0 0 BLUEBIRD BIO STOCK 09609G100 50 5 SH SOLE 1 5 0 0 BLUEPRINT MEDICINE STOCK 09627Y109 41664 389 SH SOLE 1 389 0 0 BOEING STOCK 097023105 159035 790 SH SOLE 1 790 0 0 BOOKING HOLDINGS I STOCK 09857L108 223136 93 SH SOLE 1 93 0 0 BOOZ ALLEN CL.A STOCK 099502106 339 4 SH SOLE 1 4 0 0 BORG WARNER STOCK 099724106 37587 834 SH SOLE 1 834 0 0 BOSTON PROPERTIES STOCK 101121101 461 4 SH SOLE 1 4 0 0 BOSTON SCIENTIFIC STOCK 101137107 2097942 49385 SH SOLE 1 49385 0 0 BP ADR SPONSORED STOCK 055622104 20797 781 SH SOLE 1 781 0 0 BRANDYWINE RLTY PB STOCK 105368203 738 55 SH SOLE 1 55 0 0 BRF ADR STOCK 10552T107 1734 424 SH SOLE 1 424 0 0 BRIDGEBIO PHARMA STOCK 10806X102 54141 3246 SH SOLE 1 3246 0 0 BRISTOL MYERS ORD. STOCK 110122108 1383103 22184 SH SOLE 1 22184 0 0 BRIXMOR PROPERTY STOCK 11120U105 432 17 SH SOLE 1 17 0 0 BROADCOM INC STOCK 11135F101 2237027 3362 SH SOLE 1 3362 0 0 BROADRIDGE FINL STOCK 11133T103 548 3 SH SOLE 1 3 0 0 BROOKFIELD ASSET STOCK 112585104 60 1 SH SOLE 1 1 0 0 BROOKFIELD INFRA. STOCK G16252101 730175 12008 SH SOLE 1 12008 0 0 BROOKFIELD RENE.TU STOCK G16258108 1200452 33543 SH SOLE 1 33543 0 0 BROWN FORMAN CL.B STOCK 115637209 801 11 SH SOLE 1 11 0 0 BRP STOCK 05577W200 182078 2076 SH SOLE 1 2076 0 0 BUILDERS FSTSOURCE STOCK 12008R107 450561 5257 SH SOLE 1 5257 0 0 BUMBLE INCA STOCK 12047B105 47165 1393 SH SOLE 1 1393 0 0 BUNGE STOCK G16962105 1140724 12219 SH SOLE 1 12219 0 0 BURLINGTON STORES STOCK 122017106 1166 4 SH SOLE 1 4 0 0 CADENCE BANK STOCK 12740C103 1018185 34180 SH SOLE 1 34180 0 0 CADENCE DESIGN SYS STOCK 127387108 528097 2834 SH SOLE 1 2834 0 0 CALIX NETWORKS STOCK 13100M509 195839 2449 SH SOLE 1 2449 0 0 CAMDEN PROPERTY PB STOCK 133131102 6611 37 SH SOLE 1 37 0 0 CAMECO STOCK 13321L108 7658620 352391 SH SOLE 1 352391 0 0 CAMPBELL SOUP STOCK 134429109 435 10 SH SOLE 1 10 0 0 CANADIAN IMBK COMM STOCK 136069101 810709 6986 SH SOLE 1 6986 0 0 CANADIAN NATU.RES. STOCK 136385101 160333 3795 SH SOLE 1 3795 0 0 CANADIAN PACIFIC STOCK 13645T100 791 11 SH SOLE 1 11 0 0 CANON ADR STOCK 138006309 33150 1357 SH SOLE 1 1357 0 0 CANOO INC COMMON S STOCK 13803R102 47183 6112 SH SOLE 1 6112 0 0 CANOPY GROWTH STOCK 138035100 783287 89729 SH SOLE 1 89729 0 0 CAPITAL ONE FCIAL STOCK 14040H105 35546 245 SH SOLE 1 245 0 0 CAPRI HOLDINGS STOCK G1890L107 65 1 SH SOLE 1 1 0 0 CARA THERAPEUTICS STOCK 140755109 10645 874 SH SOLE 1 874 0 0 CARDINAL HEALTH STOCK 14149Y108 72603 1410 SH SOLE 1 1410 0 0 CARLISLE CIES STOCK 142339100 349092 1407 SH SOLE 1 1407 0 0 CARMAX STOCK 143130102 1042 8 SH SOLE 1 8 0 0 CARNIVAL PAIRED STOCK 143658300 121326 6030 SH SOLE 1 6030 0 0 CARRIER GLOBAL STOCK 14448C104 678952 12518 SH SOLE 1 12518 0 0 CARVANA CL.A STOCK 146869102 241980 1044 SH SOLE 1 1044 0 0 CASEL.WASTE SYS.A STOCK 147448104 268892 3148 SH SOLE 1 3148 0 0 CATERPILLAR STOCK 149123101 769655 3723 SH SOLE 1 3723 0 0 CBOE GLOBAL MARKET STOCK 12503M108 119442 916 SH SOLE 1 916 0 0 CBRE GROUP CL.A STOCK 12504L109 4775 44 SH SOLE 1 44 0 0 CDK GLOBAL STOCK 12508E101 1085 26 SH SOLE 1 26 0 0 CDW STOCK 12514G108 1024 5 SH SOLE 1 5 0 0 CELANESE STOCK 150870103 840 5 SH SOLE 1 5 0 0 CELSIUS HOLDINGS STOCK 15118V207 264192 3543 SH SOLE 1 3543 0 0 CENTENE STOCK 15135B101 1648 20 SH SOLE 1 20 0 0 CENTERPOINT ENERGY STOCK 15189T107 28 1 SH SOLE 1 1 0 0 CENTERRA GOLD STOCK 152006102 1427 186 SH SOLE 1 186 0 0 CENTRUS ENERGY A STOCK 15643U104 1638286 32826 SH SOLE 1 32826 0 0 CER ADS TEC ENERGY STOCK G0085J109 27929 24500 SH SOLE 1 24500 0 0 CERENCE STOCK 156727109 136338 1779 SH SOLE 1 1779 0 0 CERNER STOCK 156782104 497672 5359 SH SOLE 1 5359 0 0 CF INDUSTRIES STOCK 125269100 463734 6552 SH SOLE 1 6552 0 0 CH ROBINSON WORLD. STOCK 12541W209 895019 8316 SH SOLE 1 8316 0 0 CHANGE HEALTHCARE STOCK 15912K100 171 8 SH SOLE 1 8 0 0 CHARGEPOINT HLDGS STOCK 15961R105 504502 26484 SH SOLE 1 26484 0 0 CHARTER CIONS CL.A STOCK 16119P108 492887 756 SH SOLE 1 756 0 0 CHECK POINT SOFTW. STOCK M22465104 4896 42 SH SOLE 1 42 0 0 CHECKPOINT THERAP. STOCK 162828107 97221 31262 SH SOLE 1 31262 0 0 CHEETAH ADS-A STOCK 163075104 655 478 SH SOLE 1 478 0 0 CHEGG STOCK 163092109 62227 2027 SH SOLE 1 2027 0 0 CHEMED STOCK 16359R103 2116 4 SH SOLE 1 4 0 0 CHEMOCENTRYX STOCK 16383L106 3350 92 SH SOLE 1 92 0 0 CHEMOURS STOCK 163851108 1745 52 SH SOLE 1 52 0 0 CHENIERE ENERGY STOCK 16411R208 55880 551 SH SOLE 1 551 0 0 CHEVRON STOCK 166764100 2450028 20879 SH SOLE 1 20879 0 0 CHEWY CL.A STOCK 16679L109 531 9 SH SOLE 1 9 0 0 CHIPOTLE MEXICAN STOCK 169656105 40209 23 SH SOLE 1 23 0 0 CHUBB STOCK H1467J104 1026052 5308 SH SOLE 1 5308 0 0 CHURCH AND DWIGHT STOCK 171340102 410 4 SH SOLE 1 4 0 0 CIENA STOCK 171779309 793212 10305 SH SOLE 1 10305 0 0 CIGNA CORPORATION STOCK 125523100 459 2 SH SOLE 1 2 0 0 CINTAS STOCK 172908105 1329 3 SH SOLE 1 3 0 0 CISCO SYSTEMS STOCK 17275R102 2683426 42344 SH SOLE 1 42344 0 0 CITIGROUP STOCK 172967424 2640844 43732 SH SOLE 1 43732 0 0 CITRIX SYSTEMS STOCK 177376100 23836 252 SH SOLE 1 252 0 0 CLEAN HARBORS STOCK 184496107 1276910 12799 SH SOLE 1 12799 0 0 CLOROX STOCK 189054109 697 4 SH SOLE 1 4 0 0 CLOUDFLARE INCA STOCK 18915M107 323873 2463 SH SOLE 1 2463 0 0 CLOVIS ONCOLOGY STOCK 189464100 450 166 SH SOLE 1 166 0 0 CME GROUP STOCK 12572Q105 8682 38 SH SOLE 1 38 0 0 CNH INDUSTRIAL STOCK N20944109 11399179 717391 SH SOLE 1 717391 0 0 COCA-COLA STOCK 191216100 2105635 35561 SH SOLE 1 35561 0 0 COGENT CIONS GROUP STOCK 19239V302 34101 466 SH SOLE 1 466 0 0 COGNEX STOCK 192422103 1050577 13511 SH SOLE 1 13511 0 0 COGNIZANT TECHN.A STOCK 192446102 8961 101 SH SOLE 1 101 0 0 COGNYTE SOFTWARE L STOCK M25133105 157 10 SH SOLE 1 10 0 0 COINBASE GLOBAL IN STOCK 19260Q107 791656 3137 SH SOLE 1 3137 0 0 COLGATE PALMOLIVE STOCK 194162103 768 9 SH SOLE 1 9 0 0 COLUMBIA SPORTSW. STOCK 198516106 3216 33 SH SOLE 1 33 0 0 COLUMBUS MCKINNON STOCK 199333105 67768 1465 SH SOLE 1 1465 0 0 COMCAST CL.A STOCK 20030N101 6795 135 SH SOLE 1 135 0 0 COMERICA STOCK 200340107 132851 1527 SH SOLE 1 1527 0 0 COMMERCIAL METALS STOCK 201723103 281636 7761 SH SOLE 1 7761 0 0 COMMUN SVC SS SPDR STOCK 81369Y852 20351 262 SH SOLE 1 262 0 0 CONAGRA BRANDS STOCK 205887102 3586 105 SH SOLE 1 105 0 0 CONNECTONE BANCORP STOCK 20786W107 38760 1185 SH SOLE 1 1185 0 0 CONOCOPHILLIPS STOCK 20825C104 1229770 17037 SH SOLE 1 17037 0 0 CONSTELLATION CL.A STOCK 21036P108 40909 163 SH SOLE 1 163 0 0 CONSTRUCTION PARTN STOCK 21044C107 110254 3749 SH SOLE 1 3749 0 0 CONTINENTAL RES. STOCK 212015101 1522 34 SH SOLE 1 34 0 0 COOPER STOCK 216648402 28487 68 SH SOLE 1 68 0 0 COPART STOCK 217204106 455 3 SH SOLE 1 3 0 0 CORBUS PHARM. HLDG STOCK 21833P103 2934 4766 SH SOLE 1 4766 0 0 CORECIVIC STOCK 21871N101 279 28 SH SOLE 1 28 0 0 CORNING STOCK 219350105 47284 1270 SH SOLE 1 1270 0 0 CORSAIR GAMING STOCK 22041X102 249968 11898 SH SOLE 1 11898 0 0 CORTEVA INC STOCK 22052L104 138856 2937 SH SOLE 1 2937 0 0 COSTAR GROUP STOCK 22160N109 1581 20 SH SOLE 1 20 0 0 COSTCO WHOLESALE STOCK 22160K105 2046588 3605 SH SOLE 1 3605 0 0 COTERRA ENERGY STOCK 127097103 511727 26934 SH SOLE 1 26934 0 0 CRANE STOCK 224399105 203 2 SH SOLE 1 2 0 0 CRESCENT POINT STOCK 22576C101 23805 4482 SH SOLE 1 4482 0 0 CRISPR THERAPEUTIC STOCK H17182108 1516 20 SH SOLE 1 20 0 0 CRONOS GROUP STOCK 22717L101 6869 1751 SH SOLE 1 1751 0 0 CROWN CASTLE INTL STOCK 22822V101 209 1 SH SOLE 1 1 0 0 CROWN HOLDINGS STOCK 228368106 332 3 SH SOLE 1 3 0 0 CSX STOCK 126408103 1241 33 SH SOLE 1 33 0 0 CUBESMART STOCK 229663109 186943 3285 SH SOLE 1 3285 0 0 CUMMINS STOCK 231021106 621291 2848 SH SOLE 1 2848 0 0 CUSHMAN WAKEFIEL STOCK G2717B108 1594528 71699 SH SOLE 1 71699 0 0 CVS HEALTH STOCK 126650100 110898 1075 SH SOLE 1 1075 0 0 CYBER-ARK SOFT STOCK M2682V108 520 3 SH SOLE 1 3 0 0 CYRUSONE STOCK 23283R100 151532 1689 SH SOLE 1 1689 0 0 CYTOKINETICS STOCK 23282W605 2416 53 SH SOLE 1 53 0 0 D R HORTON STOCK 23331A109 1071846 9883 SH SOLE 1 9883 0 0 DANAHER STOCK 235851102 2430804 7388 SH SOLE 1 7388 0 0 DAQO NEW ENGY ADR STOCK 23703Q203 252352 6259 SH SOLE 1 6259 0 0 DARDEN RESTAURANTS STOCK 237194105 43686 290 SH SOLE 1 290 0 0 DARLING INGREDIEN. STOCK 237266101 2044743 29511 SH SOLE 1 29511 0 0 DATADOG INCA STOCK 23804L103 534 3 SH SOLE 1 3 0 0 DAVE BUSTER S ENT. STOCK 238337109 40050 1043 SH SOLE 1 1043 0 0 DAVITA STOCK 23918K108 228 2 SH SOLE 1 2 0 0 DBV TECHNO.ADR STOCK 23306J101 162 101 SH SOLE 1 101 0 0 DD GLD MN IDX BR 2 STOCK 25460G781 122527 2396 SH SOLE 1 2396 0 0 DECKERS OUTDOOR STOCK 243537107 167764 458 SH SOLE 1 458 0 0 DEERE STOCK 244199105 794856 2318 SH SOLE 1 2318 0 0 DELL TECHN.CL.C STOCK 24703L202 39037 695 SH SOLE 1 695 0 0 DELTA AIR LINES STOCK 247361702 232924 5960 SH SOLE 1 5960 0 0 DENISON MINES STOCK 248356107 1912281 1396709 SH SOLE 1 1396709 0 0 DEUTSCHE BANK OPTION D18190898 144397 1148 SH Put SOLE 1 1148 0 0 DEUTSCHE BANK OPTION D18190898 1659393 5159 SH Call SOLE 1 5159 0 0 DEUTSCHE BANK STOCK D18190898 544425 43625 SH SOLE 1 43625 0 0 DEVON ENERGY STOCK 25179M103 407740 9256 SH SOLE 1 9256 0 0 DEXCOM STOCK 252131107 201349 375 SH SOLE 1 375 0 0 DIAMONDBACK ENERGY STOCK 25278X109 1011165 9376 SH SOLE 1 9376 0 0 DIGITAL REALTY STOCK 253868103 93388 528 SH SOLE 1 528 0 0 DIGITAL TURBINE STOCK 25400W102 60012 984 SH SOLE 1 984 0 0 DIGITALBRIDGE GRP STOCK 25401T108 350 42 SH SOLE 1 42 0 0 DIREXION DAILY STOCK 25460E547 29 3 SH SOLE 1 3 0 0 DISCOVERY CL.C STOCK 25470F302 797051 34807 SH SOLE 1 34807 0 0 DOCUSIGN INC STOCK 256163106 27263 179 SH SOLE 1 179 0 0 DOLLAR GENERAL STOCK 256677105 6132 26 SH SOLE 1 26 0 0 DOLLAR TREE INC STOCK 256746108 843 6 SH SOLE 1 6 0 0 DOMINION ENERGY STOCK 25746U109 327841 4173 SH SOLE 1 4173 0 0 DOMINO'S PIZZA STOCK 25754A201 1129 2 SH SOLE 1 2 0 0 DOUBLELINE INCOME STOCK 258622109 98925 6137 SH SOLE 1 6137 0 0 DOUYU INTL ADS STOCK 25985W105 4910 1860 SH SOLE 1 1860 0 0 DOW STOCK 260557103 74187 1308 SH SOLE 1 1308 0 0 DRAFTKINGS STOCK 26142R104 302 11 SH SOLE 1 11 0 0 DROPBOX INCA STOCK 26210C104 3338 136 SH SOLE 1 136 0 0 DTE ENERGY STOCK 233331107 286288 2395 SH SOLE 1 2395 0 0 DUKE ENERGY STOCK 26441C204 360133 3433 SH SOLE 1 3433 0 0 DUKE REALTY STOCK 264411505 43780 667 SH SOLE 1 667 0 0 DUPONT DE NEMOURS STOCK 26614N102 340484 4215 SH SOLE 1 4215 0 0 DX DLY GOLD MIN 2X STOCK 25460G880 1686 89 SH SOLE 1 89 0 0 DXC TECHNOLOGY STOCK 23355L106 0 0 SH SOLE 1 0 0 0 DYCOM INDUSTRIES STOCK 267475101 80537 859 SH SOLE 1 859 0 0 DYNATRACE INC STOCK 268150109 1629 27 SH SOLE 1 27 0 0 EAGLE MATERIALS STOCK 26969P108 420296 2525 SH SOLE 1 2525 0 0 EASTERLY GOVT STOCK 27616P103 5042 220 SH SOLE 1 220 0 0 EASTGROUP PROP. STOCK 277276101 197994 869 SH SOLE 1 869 0 0 EASTMAN CHEMICAL STOCK 277432100 0 0 SH SOLE 1 0 0 0 EATON CORPORATION STOCK G29183103 900594 5211 SH SOLE 1 5211 0 0 EBAY STOCK 278642103 133 2 SH SOLE 1 2 0 0 ECHOSTAR STOCK 278768106 614038 23304 SH SOLE 1 23304 0 0 ECOLAB STOCK 278865100 212076 904 SH SOLE 1 904 0 0 EDISON INTL STOCK 281020107 397132 5819 SH SOLE 1 5819 0 0 EDWARDS LIFESCIEN. STOCK 28176E108 71639 553 SH SOLE 1 553 0 0 ELASTIC STOCK N14506104 215400 1750 SH SOLE 1 1750 0 0 ELDORADO GOLD STOCK 284902509 1646 176 SH SOLE 1 176 0 0 ELECTRONIC ARTS STOCK 285512109 1099991 8340 SH SOLE 1 8340 0 0 ELI LILLY STOCK 532457108 495278 1793 SH SOLE 1 1793 0 0 EMCOR GROUP STOCK 29084Q100 570814 4481 SH SOLE 1 4481 0 0 EMERGENT STOCK 29089Q105 72592 1670 SH SOLE 1 1670 0 0 EMERSON ELECTRIC STOCK 291011104 552546 5943 SH SOLE 1 5943 0 0 ENBRIDGE STOCK 29250N105 273474 7034 SH SOLE 1 7034 0 0 ENCOMPASS HEALTH STOCK 29261A100 1065527 16328 SH SOLE 1 16328 0 0 ENDEAVOUR SILVER STOCK 29258Y103 354307 83962 SH SOLE 1 83962 0 0 ENERGY FUELS STOCK 292671708 2011879 264662 SH SOLE 1 264662 0 0 ENERGY STOCK 81369Y506 5872742 105819 SH SOLE 1 105819 0 0 ENERSYS STOCK 29275Y102 411571 5206 SH SOLE 1 5206 0 0 ENGAGESMART INC STOCK 29283F103 1099953 45605 SH SOLE 1 45605 0 0 ENPHASE ENERGY STOCK 29355A107 455687 2491 SH SOLE 1 2491 0 0 ENTERGY STOCK 29364G103 286140 2540 SH SOLE 1 2540 0 0 ENTERPRISE PDCTS STOCK 293792107 198 9 SH SOLE 1 9 0 0 ENVESTNET STOCK 29404K106 291247 3671 SH SOLE 1 3671 0 0 EOG RESOURCES STOCK 26875P101 99937 1125 SH SOLE 1 1125 0 0 EPR PROPERTIES STOCK 26884U109 380 8 SH SOLE 1 8 0 0 EQUINIX REIT STOCK 29444U700 421213 498 SH SOLE 1 498 0 0 EQUITY LIFESTYLE STOCK 29472R108 526 6 SH SOLE 1 6 0 0 EQUITY RESIDENTIAL STOCK 29476L107 54211 599 SH SOLE 1 599 0 0 ERASCA INC STOCK 29479A108 87073 5589 SH SOLE 1 5589 0 0 ERO COPPER CORP STOCK 296006109 21261 1400 SH SOLE 1 1400 0 0 ESSEX PROPERTY STOCK 297178105 3170 9 SH SOLE 1 9 0 0 ETFMG ALTRNT HARVS STOCK 26924G508 11080 1000 SH SOLE 1 1000 0 0 ETFMG TRAVEL TECH STOCK 26924G771 188398 7731 SH SOLE 1 7731 0 0 ETSY STOCK 29786A106 186968 854 SH SOLE 1 854 0 0 EURONAV STOCK B38564108 25913 2933 SH SOLE 1 2933 0 0 EVOQUA WATER TECHN STOCK 30057T105 531248 11364 SH SOLE 1 11364 0 0 EXACT SCIENCES STOCK 30063P105 225699 2900 SH SOLE 1 2900 0 0 EXELON STOCK 30161N101 413690 7162 SH SOLE 1 7162 0 0 EXP WORLD HOLDINGS STOCK 30212W100 236394 7017 SH SOLE 1 7017 0 0 EXPEDITORS INTL STOCK 302130109 6446 48 SH SOLE 1 48 0 0 EXPONENT STOCK 30214U102 266018 2279 SH SOLE 1 2279 0 0 EXTRA SPACE STOCK 30225T102 199982 882 SH SOLE 1 882 0 0 EXTREME NETWORKS STOCK 30226D106 408 26 SH SOLE 1 26 0 0 EXXON MOBIL STOCK 30231G102 384805 6289 SH SOLE 1 6289 0 0 F5 STOCK 315616102 979 4 SH SOLE 1 4 0 0 FARFETCH CL.A STOCK 30744W107 368082 11011 SH SOLE 1 11011 0 0 FASTENAL STOCK 311900104 1281 20 SH SOLE 1 20 0 0 FASTLY CL.A STOCK 31188V100 330914 9335 SH SOLE 1 9335 0 0 FEDEX STOCK 31428X106 248799 962 SH SOLE 1 962 0 0 FERGUSON STOCK G3421J106 141122 799 SH SOLE 1 799 0 0 FERRARI OPTION N3167Y103 1421 3 SH Put SOLE 1 3 0 0 FERRARI OPTION N3167Y103 2216 1 SH Call SOLE 1 1 0 0 FERRARI STOCK N3167Y103 22719777 88175 SH SOLE 1 88175 0 0 FIDELITY NATIONAL STOCK 31620M106 378518 3468 SH SOLE 1 3468 0 0 FINANCIAL SELECT STOCK 81369Y605 59043 1512 SH SOLE 1 1512 0 0 FIRST HORIZON STOCK 320517105 343 21 SH SOLE 1 21 0 0 FIRST IND.REALTY STOCK 32054K103 190715 2881 SH SOLE 1 2881 0 0 FIRST SOLAR STOCK 336433107 155322 1782 SH SOLE 1 1782 0 0 FIRSTENERGY STOCK 337932107 385692 9274 SH SOLE 1 9274 0 0 FISERV STOCK 337738108 318412 3068 SH SOLE 1 3068 0 0 FIVERR INTERNATION STOCK M4R82T106 256610 2257 SH SOLE 1 2257 0 0 FMC STOCK 302491303 733989 6679 SH SOLE 1 6679 0 0 FOOT LOCKER STOCK 344849104 218 5 SH SOLE 1 5 0 0 FORD MOTOR STOCK 345370860 42 2 SH SOLE 1 2 0 0 FORTINET STOCK 34959E109 682476 1899 SH SOLE 1 1899 0 0 FORTIVE STOCK 34959J108 355651 4662 SH SOLE 1 4662 0 0 FORTUNA SILVER STOCK 349915108 597 153 SH SOLE 1 153 0 0 FORWARD AIR STOCK 349853101 1090618 9007 SH SOLE 1 9007 0 0 FOX B STOCK 35137L204 70319 2052 SH SOLE 1 2052 0 0 FOX CORPA STOCK 35137L105 406 11 SH SOLE 1 11 0 0 FOX FACTORY HLDGS STOCK 35138V102 242384 1425 SH SOLE 1 1425 0 0 FRANCO NEVADA STOCK 351858105 429531 3106 SH SOLE 1 3106 0 0 FRANKLIN ELECTRIC STOCK 353514102 276105 2920 SH SOLE 1 2920 0 0 FREEPORT MCMORAN STOCK 35671D857 3362879 80584 SH SOLE 1 80584 0 0 FRESHPET STOCK 358039105 92027 966 SH SOLE 1 966 0 0 FRONTDOOR STOCK 35905A109 220 6 SH SOLE 1 6 0 0 FT NASD CLEAN EDGE STOCK 33737A108 488075 4754 SH SOLE 1 4754 0 0 FT NASDAQ CYBERSEC STOCK 33734X846 197955 3750 SH SOLE 1 3750 0 0 FUBOTV STOCK 35953D104 43191 2783 SH SOLE 1 2783 0 0 FUELCELL ENERGY STOCK 35952H601 459202 88304 SH SOLE 1 88304 0 0 GAMESTOP CL.A STOCK 36467W109 148 1 SH SOLE 1 1 0 0 GAMING AND LEISURE STOCK 36467J108 681 14 SH SOLE 1 14 0 0 GAP STOCK 364760108 4289 243 SH SOLE 1 243 0 0 GARMIN STOCK H2906T109 147887 1086 SH SOLE 1 1086 0 0 GARRETT MOTION STOCK 366505105 915 114 SH SOLE 1 114 0 0 GATOS SILVER INC STOCK 368036109 351994 33912 SH SOLE 1 33912 0 0 GENERAL DYNAMICS STOCK 369550108 8130 39 SH SOLE 1 39 0 0 GENERAL MILLS STOCK 370334104 9366 139 SH SOLE 1 139 0 0 GENERAL MOTORS STOCK 37045V100 37583 641 SH SOLE 1 641 0 0 GENUINE PARTS STOCK 372460105 79497 567 SH SOLE 1 567 0 0 GEO GROUP STOCK 36162J106 209 27 SH SOLE 1 27 0 0 GFL ENVIRONMENTAL STOCK 36168Q104 35918 949 SH SOLE 1 949 0 0 GILEAD SCIENCES STOCK 375558103 1070887 14748 SH SOLE 1 14748 0 0 GLOBAL PAYMENTS STOCK 37940X102 1023276 7570 SH SOLE 1 7570 0 0 GLOBAL X FINTECH E STOCK 37954Y814 320 8 SH SOLE 1 8 0 0 GLOBAL X LITHIUM STOCK 37954Y855 253 3 SH SOLE 1 3 0 0 GLOBAL X MSCI ARG. STOCK 37950E259 1125 36 SH SOLE 1 36 0 0 GLOBAL X ROBOTICS STOCK 37954Y715 431 12 SH SOLE 1 12 0 0 GLOBAL X URANIUM STOCK 37954Y871 388 17 SH SOLE 1 17 0 0 GLOBALFOUNDRIES IN STOCK G39387108 48076 740 SH SOLE 1 740 0 0 GOLDMAN SACHS STOCK 38141G104 956023 2499 SH SOLE 1 2499 0 0 GOODYEAR TIRE STOCK 382550101 1109 52 SH SOLE 1 52 0 0 GRAFTECH INTERNATI STOCK 384313508 591 50 SH SOLE 1 50 0 0 GRAINGER (W.W.) STOCK 384802104 352407 680 SH SOLE 1 680 0 0 GRAVITY SP ADR STOCK 38911N206 545 8 SH SOLE 1 8 0 0 GREENTREE SP.ADR 1 STOCK 39579V100 215826 27252 SH SOLE 1 27252 0 0 GRIFFON STOCK 398433102 334856 11758 SH SOLE 1 11758 0 0 GUARDANT HEALTH STOCK 40131M109 106117 1061 SH SOLE 1 1061 0 0 GX US INFRASTRUCTU STOCK 37954Y673 984294 34190 SH SOLE 1 34190 0 0 GXO LOGISTICS STOCK 36262G101 182 2 SH SOLE 1 2 0 0 HAIN CELESTIAL GRP STOCK 405217100 449647 10553 SH SOLE 1 10553 0 0 HANESBRANDS STOCK 410345102 0 0 SH SOLE 1 0 0 0 HARLEY-DAVIDSON STOCK 412822108 226 6 SH SOLE 1 6 0 0 HARSCO STOCK 415864107 251 15 SH SOLE 1 15 0 0 HASBRO STOCK 418056107 611 6 SH SOLE 1 6 0 0 HCA HEALTHCARE STOCK 40412C101 122803 478 SH SOLE 1 478 0 0 HEALTH CATALYST IN STOCK 42225T107 1704 43 SH SOLE 1 43 0 0 HEALTHCARE REALTY STOCK 421946104 4556 144 SH SOLE 1 144 0 0 HEALTHPEAK PROPERT STOCK 42250P103 3862 107 SH SOLE 1 107 0 0 HECLA MINING STOCK 422704106 369280 70740 SH SOLE 1 70740 0 0 HELLO GROUP ADR A STOCK 423403104 8962 998 SH SOLE 1 998 0 0 HENRY JACK ASSOC. STOCK 426281101 576596 3453 SH SOLE 1 3453 0 0 HERC RENTALS STOCK 42704L104 524580 3351 SH SOLE 1 3351 0 0 HERCULES CAPITAL STOCK 427096508 57466 3464 SH SOLE 1 3464 0 0 HERITAGE COMMERCE STOCK 426927109 125425 10505 SH SOLE 1 10505 0 0 HERSHEY STOCK 427866108 8513 44 SH SOLE 1 44 0 0 HESS STOCK 42809H107 1333 18 SH SOLE 1 18 0 0 HEWLETT PACKARD STOCK 42824C109 793755 50333 SH SOLE 1 50333 0 0 HEXO CORP STOCK 428304307 866 1250 SH SOLE 1 1250 0 0 HIGHWOODS PROP. STOCK 431284108 401 9 SH SOLE 1 9 0 0 HILTON WORLDWIDE STOCK 43300A203 43522 279 SH SOLE 1 279 0 0 HOLOGIC STOCK 436440101 28097 367 SH SOLE 1 367 0 0 HOME DEPOT STOCK 437076102 171405 413 SH SOLE 1 413 0 0 HONEYWELL INTL STOCK 438516106 35448 170 SH SOLE 1 170 0 0 HORMEL FOODS STOCK 440452100 976 20 SH SOLE 1 20 0 0 HOWMET AEROSPACE STOCK 443201108 95 3 SH SOLE 1 3 0 0 HP STOCK 40434L105 28743 763 SH SOLE 1 763 0 0 HUBBELL STOCK 443510607 272824 1310 SH SOLE 1 1310 0 0 HUDBAY MINERALS STOCK 443628102 34597 4800 SH SOLE 1 4800 0 0 HUDSON PACIFIC STOCK 444097109 222 9 SH SOLE 1 9 0 0 HUMANA STOCK 444859102 1855 4 SH SOLE 1 4 0 0 HUNT TRANSPORT SCE STOCK 445658107 204 1 SH SOLE 1 1 0 0 HUNTINGTON BANCSH. STOCK 446150104 386 25 SH SOLE 1 25 0 0 HUYA INCA STOCK 44852D108 5115 737 SH SOLE 1 737 0 0 HYDROFARM HOLDINGS STOCK 44888K209 76409 2701 SH SOLE 1 2701 0 0 HYZON MOTORS INC C STOCK 44951Y102 869628 134000 SH SOLE 1 134000 0 0 IBM STOCK 459200101 3181478 23802 SH SOLE 1 23802 0 0 ICU MEDICAL STOCK 44930G107 237 1 SH SOLE 1 1 0 0 IDEXX LABORATORIES STOCK 45168D104 40165 61 SH SOLE 1 61 0 0 IGM BIOSCIENCES IN STOCK 449585108 1408 48 SH SOLE 1 48 0 0 ILLUMINA STOCK 452327109 25108 66 SH SOLE 1 66 0 0 I-MAB STOCK 44975P103 663 14 SH SOLE 1 14 0 0 IMMERSION STOCK 452521107 135362 23707 SH SOLE 1 23707 0 0 IN MSCI SUSTAINABL STOCK 46137V407 164009 2459 SH SOLE 1 2459 0 0 INCYTE STOCK 45337C102 179169 2441 SH SOLE 1 2441 0 0 INDUSTRIAL STOCK 81369Y704 183785 1737 SH SOLE 1 1737 0 0 INGREDION STOCK 457187102 676 7 SH SOLE 1 7 0 0 INN US EQTY BUFFER STOCK 45782C557 69119 1962 SH SOLE 1 1962 0 0 INTEL STOCK 458140100 1262408 24514 SH SOLE 1 24514 0 0 INTERACTIVE BROKERS GROUP OPTION 45841N107 2925 15 SH Call SOLE 1 15 0 0 INTERCEPT PHARM. STOCK 45845P108 98 6 SH SOLE 1 6 0 0 INTERPUBLIC GROUP STOCK 460690100 13332 356 SH SOLE 1 356 0 0 INTL FLAVORS STOCK 459506101 539759 3583 SH SOLE 1 3583 0 0 INTL PAPER STOCK 460146103 1081 23 SH SOLE 1 23 0 0 INTUIT STOCK 461202103 566060 880 SH SOLE 1 880 0 0 INTUITIVE SURGICAL STOCK 46120E602 156649 436 SH SOLE 1 436 0 0 INV DWA HLTHC MOME STOCK 46137V852 167650 1082 SH SOLE 1 1082 0 0 INV DYNAM PHARM STOCK 46137V662 568 7 SH SOLE 1 7 0 0 INVESCO INDIA ETF STOCK 46137R109 401 15 SH SOLE 1 15 0 0 INVESCO KBW BANK F STOCK 46138E628 230715 3401 SH SOLE 1 3401 0 0 INVESCO QQQ OPTION 46090E103 24473 1273 SH Put SOLE 1 1273 0 0 INVESCO QQQ STOCK 46090E103 666006 1674 SH SOLE 1 1674 0 0 INVESCO SP500 HD L STOCK 46138E362 317 7 SH SOLE 1 7 0 0 INVITATION HOMES I STOCK 46187W107 238888 5269 SH SOLE 1 5269 0 0 IONQ INC COMMON ST STOCK 46222L108 268960 16106 SH SOLE 1 16106 0 0 IOVANCE BIOTHERAPE STOCK 462260100 382 20 SH SOLE 1 20 0 0 IQVIA HOLDINGS STOCK 46266C105 150093 532 SH SOLE 1 532 0 0 IRIDIUM CIONS STOCK 46269C102 197524 4784 SH SOLE 1 4784 0 0 IRON MOUNTAIN STOCK 46284V101 144071 2753 SH SOLE 1 2753 0 0 ISHARES 1-3 YEAR STOCK 464287457 155078 1813 SH SOLE 1 1813 0 0 ISHARES 20 YEAR STOCK 464287432 1754287 11838 SH SOLE 1 11838 0 0 ISHARES 3-7 YEAR STOCK 464288661 330284 2567 SH SOLE 1 2567 0 0 ISHARES 7-10 YEAR STOCK 464287440 149610 1301 SH SOLE 1 1301 0 0 ISHARES CHINA LARG STOCK 464287184 1333677 36461 SH SOLE 1 36461 0 0 ISHARES CORE SP MC STOCK 464287507 283 1 SH SOLE 1 1 0 0 ISHARES FLOATING STOCK 46429B655 51 1 SH SOLE 1 1 0 0 ISHARES GLOBAL CON STOCK 464288737 235028 3631 SH SOLE 1 3631 0 0 ISHARES GLOBAL CON STOCK 464288745 23665 132 SH SOLE 1 132 0 0 ISHARES GLOBAL FIN STOCK 464287333 34585 432 SH SOLE 1 432 0 0 ISHARES GLOBAL HEA STOCK 464287325 230630 2553 SH SOLE 1 2553 0 0 ISHARES GLOBAL IND STOCK 464288729 39886 323 SH SOLE 1 323 0 0 ISHARES GLOBAL MAT STOCK 464288695 37449 414 SH SOLE 1 414 0 0 ISHARES GLOBAL TEC STOCK 464287291 27172 422 SH SOLE 1 422 0 0 ISHARES GLOBAL UTI STOCK 464288711 20834 322 SH SOLE 1 322 0 0 ISHARES IBOXX USD STOCK 464288513 173680 1996 SH SOLE 1 1996 0 0 ISHARES JP MORGAN STOCK 464288281 378232 3468 SH SOLE 1 3468 0 0 ISHARES LATIN AMER STOCK 464287390 1595 68 SH SOLE 1 68 0 0 ISHARES MSCI CHINA STOCK 46429B671 816 13 SH SOLE 1 13 0 0 ISHARES MSCI EAFE STOCK 464287465 472 6 SH SOLE 1 6 0 0 ISHARES MSCI EAFE STOCK 464288877 302 6 SH SOLE 1 6 0 0 ISHARES MSCI EMERG STOCK 464286426 187678 2288 SH SOLE 1 2288 0 0 ISHARES MSCI GLOB. STOCK 46434G848 2108335 49470 SH SOLE 1 49470 0 0 ISHARES MSCI INDIA STOCK 46429B598 1100 24 SH SOLE 1 24 0 0 ISHARES MSCI PERU STOCK 464289842 355 12 SH SOLE 1 12 0 0 ISHARES MSCI PHILI STOCK 46429B408 316 10 SH SOLE 1 10 0 0 ISHARES MSCI SOUTH STOCK 464286780 418 9 SH SOLE 1 9 0 0 ISHARES MSCI TURK. STOCK 464286715 251938 13559 SH SOLE 1 13559 0 0 ISHARES RUSSELL STOCK 464287598 11419 68 SH SOLE 1 68 0 0 ISHARES RUSSELL STOCK 464287630 102283 616 SH SOLE 1 616 0 0 ISHARES RUSSELL STOCK 464287648 293 1 SH SOLE 1 1 0 0 ISHARES RUSSELL STOCK 464287655 363910 1636 SH SOLE 1 1636 0 0 ISHARES S P SMALL- STOCK 464287879 20270 194 SH SOLE 1 194 0 0 ISHARES SHORT TREA STOCK 464288679 156128 1414 SH SOLE 1 1414 0 0 ISHARES SILVER TR. STOCK 46428Q109 103228 4799 SH SOLE 1 4799 0 0 ISHARES SP 500 VAL STOCK 464287408 8230608 52550 SH SOLE 1 52550 0 0 ISHARES SP MID-CAP STOCK 464287705 20696 187 SH SOLE 1 187 0 0 ISHARES TIPS BOND STOCK 464287176 461130 3569 SH SOLE 1 3569 0 0 ISHARES US FINANCI STOCK 464287770 27223 141 SH SOLE 1 141 0 0 ISHARES US MEDICAL STOCK 464288810 2016583 30625 SH SOLE 1 30625 0 0 ISHS BIOTECHNOLOGY STOCK 464287556 124695 817 SH SOLE 1 817 0 0 ISHS GLBL REIT ETF STOCK 46434V647 25069 819 SH SOLE 1 819 0 0 ISHS MSCI ACWI LCT STOCK 46434V464 1763992 10140 SH SOLE 1 10140 0 0 ISHS MSCI BRAZIL STOCK 464286400 1520195 54160 SH SOLE 1 54160 0 0 ISHS MSCI FRNTR STOCK 464286145 449 13 SH SOLE 1 13 0 0 ISHS MSCI JAP STOCK 46434G822 1741 26 SH SOLE 1 26 0 0 ISHS MSCI MEXICO STOCK 464286822 303808 6004 SH SOLE 1 6004 0 0 ISHS MSCI POLAND STOCK 46429B606 569 27 SH SOLE 1 27 0 0 ISHS MSCI SAUDI AR STOCK 46434V423 1104 27 SH SOLE 1 27 0 0 ISHS MSCI STH KORE STOCK 464286772 2180 28 SH SOLE 1 28 0 0 ISHS MSCI TAIWAN STOCK 46434G772 2598 39 SH SOLE 1 39 0 0 ISHS MSCI THAILAND STOCK 464286624 2208 29 SH SOLE 1 29 0 0 ITAU UNIBANCO ADR STOCK 465562106 0 0 SH SOLE 1 0 0 0 ITRON STOCK 465741106 55294 807 SH SOLE 1 807 0 0 IZEA WORLDWIDE STOCK 46604H105 122742 91602 SH SOLE 1 91602 0 0 JACKSON FINANCIAL STOCK 46817M107 2217 53 SH SOLE 1 53 0 0 JACOBS ENGINEERING STOCK 469814107 634613 4558 SH SOLE 1 4558 0 0 JAZZ PHARMACEUTIC. STOCK G50871105 2548 20 SH SOLE 1 20 0 0 JBG SMITH PROPERTI STOCK 46590V100 57 2 SH SOLE 1 2 0 0 JD.COM SPON.ADR STOCK 47215P106 506094 7223 SH SOLE 1 7223 0 0 JOHNSON CTRLS INTL STOCK G51502105 611185 7517 SH SOLE 1 7517 0 0 JOHNSON JOHNSON STOCK 478160104 1617728 9457 SH SOLE 1 9457 0 0 JOHNSON WORLD.A STOCK 479167108 142872 1525 SH SOLE 1 1525 0 0 JOYY ADR STOCK 46591M109 7859 173 SH SOLE 1 173 0 0 JPMORGAN CHASE STOCK 46625H100 3343868 21118 SH SOLE 1 21118 0 0 JUMIA TECHNO.ADR STOCK 48138M105 559 49 SH SOLE 1 49 0 0 JUNIPER NETWORKS STOCK 48203R104 1280941 35870 SH SOLE 1 35870 0 0 KARUNA THERAPEUTIC STOCK 48576A100 105189 803 SH SOLE 1 803 0 0 KB HOME STOCK 48666K109 35158 786 SH SOLE 1 786 0 0 KBR STOCK 48242W106 624799 13121 SH SOLE 1 13121 0 0 KELLOGG STOCK 487836108 878137 13631 SH SOLE 1 13631 0 0 KEURIG DR PEPPER I STOCK 49271V100 3244 88 SH SOLE 1 88 0 0 KEYSIGHT TECHN. STOCK 49338L103 160452 777 SH SOLE 1 777 0 0 KILROY REALTY STOCK 49427F108 182625 2748 SH SOLE 1 2748 0 0 KIMBERLY CLARK STOCK 494368103 760931 5324 SH SOLE 1 5324 0 0 KINDER MORGAN STOCK 49456B101 345651 21795 SH SOLE 1 21795 0 0 KINIKSA PHARMACEUT STOCK G5269C101 121309 10307 SH SOLE 1 10307 0 0 KIRKLAND LAKE GOLD STOCK 49741E100 17927 430 SH SOLE 1 430 0 0 KITE REALTY GRP STOCK 49803T300 740 34 SH SOLE 1 34 0 0 KLA STOCK 482480100 662366 1540 SH SOLE 1 1540 0 0 KNIGHT-SWIFT TRANS STOCK 499049104 3535 58 SH SOLE 1 58 0 0 KODIAK SCIENCES STOCK 50015M109 79945 943 SH SOLE 1 943 0 0 KOHL S STOCK 500255104 691 14 SH SOLE 1 14 0 0 KRANESHARES CSI STOCK 500767306 407980 11181 SH SOLE 1 11181 0 0 KROGER STOCK 501044101 2851 63 SH SOLE 1 63 0 0 KYNDRYL HOLDINGS STOCK 50155Q100 18280 1010 SH SOLE 1 1010 0 0 L3HARRIS TECHN. STOCK 502431109 2346 11 SH SOLE 1 11 0 0 LAKELAND BANCORP STOCK 511637100 9039 476 SH SOLE 1 476 0 0 LAM RESEARCH STOCK 512807108 54653 76 SH SOLE 1 76 0 0 LAS VEGAS SANDS STOCK 517834107 89060 2366 SH SOLE 1 2366 0 0 LAUDER ESTEE CL.A STOCK 518439104 1062051 2869 SH SOLE 1 2869 0 0 LCI INDUSTRIES STOCK 50189K103 468 3 SH SOLE 1 3 0 0 LEGGETT AND PLATT STOCK 524660107 535 13 SH SOLE 1 13 0 0 LEMONADE INC STOCK 52567D107 196647 4670 SH SOLE 1 4670 0 0 LENNAR CL.A STOCK 526057104 115813 997 SH SOLE 1 997 0 0 LENNOX INTL STOCK 526107107 393434 1213 SH SOLE 1 1213 0 0 LEVI STRAUSS COA STOCK 52736R102 256423 10245 SH SOLE 1 10245 0 0 LI AUTO INCA STOCK 50202M102 274122 8540 SH SOLE 1 8540 0 0 LINDE OPTION G5494J103 15460 2 SH Call SOLE 1 2 0 0 LINDE OPTION G5494J103 3263 26 SH Put SOLE 1 26 0 0 LINDE STOCK G5494J103 1538457 4048 SH SOLE 1 4048 0 0 LIVANOVA STOCK G5509L101 2350 47 SH SOLE 1 47 0 0 LIVENT STOCK 53814L108 2389 98 SH SOLE 1 98 0 0 LKQ STOCK 501889208 42019 700 SH SOLE 1 700 0 0 LOCKHEED MARTIN STOCK 539830109 227473 640 SH SOLE 1 640 0 0 LOGITECH INTL NOM. STOCK H50430232 750062 8898 SH SOLE 1 8898 0 0 LULULEMON STOCK 550021109 128787 329 SH SOLE 1 329 0 0 LUMEN TECHNOLOGIES STOCK 550241103 70860 5646 SH SOLE 1 5646 0 0 LUMENTUM HLDG STOCK 55024U109 169966 1607 SH SOLE 1 1607 0 0 LYFT CL.A STOCK 55087P104 256 6 SH SOLE 1 6 0 0 LYONDELLBASELL A STOCK N53745100 26748 290 SH SOLE 1 290 0 0 MACY S STOCK 55616P104 55161 2107 SH SOLE 1 2107 0 0 MADRIGAL PHARMACE. STOCK 558868105 162356 1916 SH SOLE 1 1916 0 0 MALIBU BOATS CL.A STOCK 56117J100 150719 2193 SH SOLE 1 2193 0 0 MANNKIND STOCK 56400P706 0 0 SH SOLE 1 0 0 0 MANPOWERGROUP STOCK 56418H100 0 0 SH SOLE 1 0 0 0 MARATHON OIL STOCK 565849106 518774 31593 SH SOLE 1 31593 0 0 MARATHON STOCK 56585A102 73586 1150 SH SOLE 1 1150 0 0 MARKETAXESS HOLDGS STOCK 57060D108 60454 147 SH SOLE 1 147 0 0 MARRIOTT INTL CL.A STOCK 571903202 2644 16 SH SOLE 1 16 0 0 MARRIOTT VACATIONS STOCK 57164Y107 2197 13 SH SOLE 1 13 0 0 MARTIN MARIETTA STOCK 573284106 340064 772 SH SOLE 1 772 0 0 MARVELL TECHNOLOGY STOCK 573874104 398710 4557 SH SOLE 1 4557 0 0 MASCO STOCK 574599106 339806 4839 SH SOLE 1 4839 0 0 MASIMO STOCK 574795100 586 2 SH SOLE 1 2 0 0 MASTEC STOCK 576323109 353973 3836 SH SOLE 1 3836 0 0 MASTERCARD CL.A STOCK 57636Q104 746691 2078 SH SOLE 1 2078 0 0 MATCH GROUP STOCK 57667L107 200616 1517 SH SOLE 1 1517 0 0 MATSON STOCK 57686G105 41592 462 SH SOLE 1 462 0 0 MATTERPORT INC COM STOCK 577096100 171863 8327 SH SOLE 1 8327 0 0 MAXCYTE STOCK 57777K106 278253 27307 SH SOLE 1 27307 0 0 MC CORMICK NON VTG STOCK 579780206 773 8 SH SOLE 1 8 0 0 MCDONALDS STOCK 580135101 2631244 9816 SH SOLE 1 9816 0 0 MCKESSON STOCK 58155Q103 506845 2039 SH SOLE 1 2039 0 0 MEDICAL PPTYS STOCK 58463J304 41304 1748 SH SOLE 1 1748 0 0 MEDIFAST STOCK 58470H101 132146 631 SH SOLE 1 631 0 0 MEDTRONIC STOCK G5960L103 48002 464 SH SOLE 1 464 0 0 MERCADOLIBRE STOCK 58733R102 653950 485 SH SOLE 1 485 0 0 MERCK STOCK 58933Y105 4402190 57438 SH SOLE 1 57438 0 0 MERIT MEDICAL SYS. STOCK 589889104 374 6 SH SOLE 1 6 0 0 META FINANCIAL STOCK 59100U108 9605 161 SH SOLE 1 161 0 0 META PLATFORMS C.A STOCK 30303M102 2131680 6338 SH SOLE 1 6338 0 0 METLIFE STOCK 59156R108 816782 13070 SH SOLE 1 13070 0 0 METTLER TOLEDO STOCK 592688105 760323 448 SH SOLE 1 448 0 0 MGM GROWTH PPTIES STOCK 55303A105 449 11 SH SOLE 1 11 0 0 MGM RESORTS INTL STOCK 552953101 35367 788 SH SOLE 1 788 0 0 MICROCHIP TECHN. STOCK 595017104 1347353 15476 SH SOLE 1 15476 0 0 MICRON TECHNOLOGY STOCK 595112103 198040 2126 SH SOLE 1 2126 0 0 MICROSOFT STOCK 594918104 9263472 27545 SH SOLE 1 27545 0 0 MID AMERICA APARTM STOCK 59522J103 196623 857 SH SOLE 1 857 0 0 MINERALS TECHN. STOCK 603158106 293 4 SH SOLE 1 4 0 0 MODERNA STOCK 60770K107 998359 3931 SH SOLE 1 3931 0 0 MOLSON COORS CL.B STOCK 60871R209 417 9 SH SOLE 1 9 0 0 MOMENTIVE GLOBAL STOCK 60878Y108 148 7 SH SOLE 1 7 0 0 MONDELEZ INTL STOCK 609207105 49469 746 SH SOLE 1 746 0 0 MONMOUTH REAL STOCK 609720107 651 31 SH SOLE 1 31 0 0 MONOLITHIC PWR SYS STOCK 609839105 159340 323 SH SOLE 1 323 0 0 MONSTER BEVERAGE STOCK 61174X109 1056 11 SH SOLE 1 11 0 0 MOODY S STOCK 615369105 153505 393 SH SOLE 1 393 0 0 MORGAN STANLEY STOCK 617446448 111219 1133 SH SOLE 1 1133 0 0 MOSAIC STOCK 61945C103 40233 1024 SH SOLE 1 1024 0 0 MOTOROLA SOLUTIONS STOCK 620076307 1087 4 SH SOLE 1 4 0 0 MSC INDUSTRIAL A STOCK 553530106 293611 3493 SH SOLE 1 3493 0 0 MSCI STOCK 55354G100 431318 704 SH SOLE 1 704 0 0 MYR GROUP DEL. STOCK 55405W104 553 5 SH SOLE 1 5 0 0 NASDAQ STOCK 631103108 630 3 SH SOLE 1 3 0 0 NAT ORDR ACQ UTS 2 STOCK 63889L206 963265 95000 SH SOLE 1 95000 0 0 NAT.HEALTH INVTR STOCK 63633D104 402 7 SH SOLE 1 7 0 0 NAT.RETAIL PROP. STOCK 637417106 481 10 SH SOLE 1 10 0 0 NATIONAL STORAGE STOCK 637870106 199635 2885 SH SOLE 1 2885 0 0 NATURAL GROCERS STOCK 63888U108 71 5 SH SOLE 1 5 0 0 NCINO INC STOCK 63947U107 158046 2881 SH SOLE 1 2881 0 0 NEOGEN STOCK 640491106 155115 3416 SH SOLE 1 3416 0 0 NEOGENOMICS STOCK 64049M209 128287 3760 SH SOLE 1 3760 0 0 NETEASE ADR STOCK 64110W102 469799 4616 SH SOLE 1 4616 0 0 NETFLIX STOCK 64110L106 560844 931 SH SOLE 1 931 0 0 NETWORK APPLIANCE STOCK 64110D104 5795 63 SH SOLE 1 63 0 0 NEUROCRINE BIOSC. STOCK 64125C109 256 3 SH SOLE 1 3 0 0 NEW GOLD STOCK 644535106 957 638 SH SOLE 1 638 0 0 NEW RELIC STOCK 64829B100 273032 2483 SH SOLE 1 2483 0 0 NEWELL BRANDS STOCK 651229106 874 40 SH SOLE 1 40 0 0 NEWMONT STOCK 651639106 48807 787 SH SOLE 1 787 0 0 NEXGEN ENERGY STOCK 65340P106 2849954 653780 SH SOLE 1 653780 0 0 NEXPOINT REAL ESTA STOCK 65342V101 109336 5680 SH SOLE 1 5680 0 0 NEXTERA ENERGY STOCK 65339F101 1164797 12476 SH SOLE 1 12476 0 0 NGM BIOPHARM. STOCK 62921N105 37278 2105 SH SOLE 1 2105 0 0 NIKE CL.B STOCK 654106103 941716 5650 SH SOLE 1 5650 0 0 NIO SPONS ADR CL.A STOCK 62914V106 199322 6292 SH SOLE 1 6292 0 0 NISOURCE STOCK 65473P105 416813 15097 SH SOLE 1 15097 0 0 NIU TECHNOLOGIESA STOCK 65481N100 16 1 SH SOLE 1 1 0 0 NOKIA ADR SPONS. STOCK 654902204 18529 2979 SH SOLE 1 2979 0 0 NOMAD HLDGS STOCK G6564A105 376289 14821 SH SOLE 1 14821 0 0 NORDSON STOCK 655663102 6126 24 SH SOLE 1 24 0 0 NORDSTROM STOCK 655664100 158 7 SH SOLE 1 7 0 0 NORFOLK SOUTHERN STOCK 655844108 284326 955 SH SOLE 1 955 0 0 NORTHROP GRUMMAN STOCK 666807102 69675 180 SH SOLE 1 180 0 0 NORTONLIFELOCK INC STOCK 668771108 74668 2874 SH SOLE 1 2874 0 0 NORWEGIAN CRUISE STOCK G66721104 3028 146 SH SOLE 1 146 0 0 NOVO NORDISK B ADR STOCK 670100205 3248 29 SH SOLE 1 29 0 0 NOVOCURE STOCK G6674U108 71323 950 SH SOLE 1 950 0 0 NRG ENERGY STOCK 629377508 83400 1936 SH SOLE 1 1936 0 0 NU SKIN ENT.CL.A STOCK 67018T105 254 5 SH SOLE 1 5 0 0 NU.AMT FREE.M.OP.D STOCK 67071L106 80485 4489 SH SOLE 1 4489 0 0 NUCOR STOCK 670346105 357643 3133 SH SOLE 1 3133 0 0 NUTRIEN LTD STOCK 67077M108 630724 8421 SH SOLE 1 8421 0 0 NUV.QUAL.MUN.INC. STOCK 67066V101 89198 5537 SH SOLE 1 5537 0 0 NUVEEN CREDIT STR. STOCK 67073D102 53261 8207 SH SOLE 1 8207 0 0 NV5 GLOBAL STOCK 62945V109 552 4 SH SOLE 1 4 0 0 NVIDIA NVDA STOCK 67066G104 2844490 9672 SH SOLE 1 9672 0 0 NXP SEMICONDUCTOR STOCK N6596X109 50340 221 SH SOLE 1 221 0 0 OCCIDENTAL PETROL. STOCK 674599105 28931 998 SH SOLE 1 998 0 0 OCCIDENTAL W030827 STOCK 674599162 13 1 SH SOLE 1 1 0 0 OKTA CL.A STOCK 679295105 188968 843 SH SOLE 1 843 0 0 OLD DOMN FREIGHT STOCK 679580100 156606 437 SH SOLE 1 437 0 0 OLD REP.INTL ORD. STOCK 680223104 37999 1546 SH SOLE 1 1546 0 0 OMNICOM GROUP STOCK 681919106 73420 1002 SH SOLE 1 1002 0 0 ON SEMICONDUCTOR STOCK 682189105 475219 6997 SH SOLE 1 6997 0 0 ONEOK STOCK 682680103 35725 608 SH SOLE 1 608 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 3531 5 SH SOLE 1 5 0 0 ORGANIGRAM HOLDING STOCK 68620P101 10481 6000 SH SOLE 1 6000 0 0 ORGANON AND CO. STOCK 68622V106 652763 21438 SH SOLE 1 21438 0 0 OSCAR HEALTH INCA STOCK 687793109 190191 24229 SH SOLE 1 24229 0 0 OSHKOSH STOCK 688239201 263732 2340 SH SOLE 1 2340 0 0 OSISKO GLD ROLT STOCK 68827L101 289920 23668 SH SOLE 1 23668 0 0 OUTFRONT MEDIA STOCK 69007J106 1663 62 SH SOLE 1 62 0 0 OVINTIV STOCK 69047Q102 9874 293 SH SOLE 1 293 0 0 OWENS CORNING NEW STOCK 690742101 1448400 16005 SH SOLE 1 16005 0 0 PALANTIR TECHNOLOG STOCK 69608A108 165448 9086 SH SOLE 1 9086 0 0 PALO ALTO NETWORKS STOCK 697435105 46769 84 SH SOLE 1 84 0 0 PAN AMER.SILVER STOCK 697900108 6467 259 SH SOLE 1 259 0 0 PARAMOUNT GROUP STOCK 69924R108 592 71 SH SOLE 1 71 0 0 PARK HOTELS AND STOCK 700517105 151 8 SH SOLE 1 8 0 0 PATTERSON-UTI STOCK 703481101 35204 4166 SH SOLE 1 4166 0 0 PAYCHEX STOCK 704326107 510355 3739 SH SOLE 1 3739 0 0 PAYCOM SOFTWARE STOCK 70432V102 319270 769 SH SOLE 1 769 0 0 PAYLOCITY HOLDING STOCK 70438V106 272283 1153 SH SOLE 1 1153 0 0 PAYPAL HOLDINGS STOCK 70450Y103 3390966 17981 SH SOLE 1 17981 0 0 PENTAIR STOCK G7S00T104 227784 3119 SH SOLE 1 3119 0 0 PEPSICO STOCK 713448108 724171 4169 SH SOLE 1 4169 0 0 PERKINELMER STOCK 714046109 187984 935 SH SOLE 1 935 0 0 PETROLEO BR.ADR STOCK 71654V408 878 80 SH SOLE 1 80 0 0 PFIZER STOCK 717081103 1307006 22135 SH SOLE 1 22135 0 0 PG AND E STOCK 69331C108 63931 5266 SH SOLE 1 5266 0 0 PHATHOM PHARMACEUT STOCK 71722W107 99487 5058 SH SOLE 1 5058 0 0 PHILIP MORRIS STOCK 718172109 2185 23 SH SOLE 1 23 0 0 PHILLIPS 66 STOCK 718546104 725 10 SH SOLE 1 10 0 0 PHREESIA STOCK 71944F106 27245 654 SH SOLE 1 654 0 0 PHYSICIANS REALTY STOCK 71943U104 640 34 SH SOLE 1 34 0 0 PIMCO 0-5 YEAR HI. STOCK 72201R783 396 4 SH SOLE 1 4 0 0 PIMCO CORP.INC.ST. STOCK 72200U100 29086 1700 SH SOLE 1 1700 0 0 PIMCO STRAT.GLOB. STOCK 72200X104 78530 11566 SH SOLE 1 11566 0 0 PINDUODUO SP ADR A STOCK 722304102 58 1 SH SOLE 1 1 0 0 PINE ISLAND UNIT STOCK 722615200 1019976 100395 SH SOLE 1 100395 0 0 PING IDENTITY HOLD STOCK 72341T103 28896 1263 SH SOLE 1 1263 0 0 PINTEREST CL.A STOCK 72352L106 618 17 SH SOLE 1 17 0 0 PIONEER NAT.RES. STOCK 723787107 37286 205 SH SOLE 1 205 0 0 PLANET FITNESS A STOCK 72703H101 159053 1756 SH SOLE 1 1756 0 0 PLIANT THERAPEUTIC STOCK 729139105 0 2971 SH SOLE 1 2971 0 0 PLUG POWER STOCK 72919P202 247701 8774 SH SOLE 1 8774 0 0 POLARIS STOCK 731068102 110 1 SH SOLE 1 1 0 0 POOL STOCK 73278L105 229222 405 SH SOLE 1 405 0 0 POTLATCHDELTIC STOCK 737630103 40346 670 SH SOLE 1 670 0 0 PPL STOCK 69351T106 724199 24091 SH SOLE 1 24091 0 0 PRETIUM RESOURCES STOCK 74139C102 17553 1250 SH SOLE 1 1250 0 0 PRICE T ROWE GROUP STOCK 74144T108 393 2 SH SOLE 1 2 0 0 PRIMORIS SERVICES STOCK 74164F103 240 10 SH SOLE 1 10 0 0 PROCTER GAMBLE STOCK 742718109 701781 4290 SH SOLE 1 4290 0 0 PROG HOLDINGS STOCK 74319R101 992 22 SH SOLE 1 22 0 0 PROGRESSIVE STOCK 743315103 707849 6896 SH SOLE 1 6896 0 0 PROLOGIS STOCK 74340W103 238909 1419 SH SOLE 1 1419 0 0 PROPETRO HOLDING C STOCK 74347M108 235 29 SH SOLE 1 29 0 0 PROSH. ULTRA S P STOCK 74347R107 185893 1270 SH SOLE 1 1270 0 0 PROSHARE SHRT 7-10 STOCK 74348A608 48629 2000 SH SOLE 1 2000 0 0 PROSHARES ULTRASH. STOCK 74347B201 278694 16500 SH SOLE 1 16500 0 0 PTC THERAPEUTICS STOCK 69366J200 6452 162 SH SOLE 1 162 0 0 PTC STOCK 69370C100 242 2 SH SOLE 1 2 0 0 PUBLIC SCE ENT. STOCK 744573106 728648 10919 SH SOLE 1 10919 0 0 PUBLIC STORAGE STOCK 74460D109 1410978 3767 SH SOLE 1 3767 0 0 PULTEGROUP STOCK 745867101 72368 1266 SH SOLE 1 1266 0 0 QIAGEN STOCK N72482123 0 28548 SH SOLE 1 28548 0 0 QORVO STOCK 74736K101 52391 335 SH SOLE 1 335 0 0 QUALCOMM STOCK 747525103 1063972 5818 SH SOLE 1 5818 0 0 QUANTA SERVICES STOCK 74762E102 647576 5648 SH SOLE 1 5648 0 0 QUANTUMSCAPE CORPO STOCK 74767V109 565824 25500 SH SOLE 1 25500 0 0 QUEST DIAGNOSTICS STOCK 74834L100 999962 5780 SH SOLE 1 5780 0 0 QUIDEL STOCK 74838J101 810 6 SH SOLE 1 6 0 0 RALPH LAUREN CL.A STOCK 751212101 4992 42 SH SOLE 1 42 0 0 RAPID7 STOCK 753422104 471 4 SH SOLE 1 4 0 0 RAYMOND JAMES FIN. STOCK 754730109 124592 1241 SH SOLE 1 1241 0 0 RAYTHEON TECHNOLOG STOCK 75513E101 2410 28 SH SOLE 1 28 0 0 REALTY INCOME STOCK 756109104 186355 2603 SH SOLE 1 2603 0 0 REGENCY CENTERS STOCK 758849103 904 12 SH SOLE 1 12 0 0 REGENERON PHARM. STOCK 75886F107 327138 518 SH SOLE 1 518 0 0 RENEWABLE ENERGY STOCK 75972A301 476032 11217 SH SOLE 1 11217 0 0 REPUBLIC SCES STOCK 760759100 343616 2464 SH SOLE 1 2464 0 0 RESIDEO TECHN. STOCK 76118Y104 1301 50 SH SOLE 1 50 0 0 RESTAURANT BRANDS STOCK 76131D103 604 10 SH SOLE 1 10 0 0 RETAIL OPPORTUNITY STOCK 76131N101 804 41 SH SOLE 1 41 0 0 REXFORD INDUSTRIAL STOCK 76169C100 201146 2480 SH SOLE 1 2480 0 0 RHYTHM PHARMACEUTI STOCK 76243J105 78699 7886 SH SOLE 1 7886 0 0 RINGCENTRAL CL.A STOCK 76680R206 25666 137 SH SOLE 1 137 0 0 RIO TINTO ADR STOCK 767204100 2707940 40455 SH SOLE 1 40455 0 0 RITE AID STOCK 767754872 44 3 SH SOLE 1 3 0 0 ROBERT HALF INTL STOCK 770323103 41930 376 SH SOLE 1 376 0 0 ROBLOX CL.A STOCK 771049103 508560 4930 SH SOLE 1 4930 0 0 ROCKWELL AUTOMAT. STOCK 773903109 325116 932 SH SOLE 1 932 0 0 ROKU INCA STOCK 77543R102 0 0 SH SOLE 1 0 0 0 ROOT INCA STOCK 77664L108 165928 53527 SH SOLE 1 53527 0 0 ROYAL BANK CANADA STOCK 780087102 211 2 SH SOLE 1 2 0 0 ROYAL CARIBBEAN STOCK V7780T103 5152 67 SH SOLE 1 67 0 0 ROYAL GOLD STOCK 780287108 210 2 SH SOLE 1 2 0 0 RPM INTERNATIONAL STOCK 749685103 404 4 SH SOLE 1 4 0 0 RYMAN HOSP STOCK 78377T107 184 2 SH SOLE 1 2 0 0 S AND P RETAIL ETF STOCK 78464A714 256414 2840 SH SOLE 1 2840 0 0 S P GLOBAL INC COM STOCK 78409V104 1209041 2562 SH SOLE 1 2562 0 0 SABRE STOCK 78573M104 19181 2233 SH SOLE 1 2233 0 0 SAGE THERAPEUTICS STOCK 78667J108 596 14 SH SOLE 1 14 0 0 SAIA STOCK 78709Y105 48531 144 SH SOLE 1 144 0 0 SALESFORCE.COM STOCK 79466L302 1856688 7306 SH SOLE 1 7306 0 0 SAREPTA THERAPEUT. STOCK 803607100 5223 58 SH SOLE 1 58 0 0 SBA COMMUNICATIONS STOCK 78410G104 341158 877 SH SOLE 1 877 0 0 SCHEIN HENRY STOCK 806407102 3566 46 SH SOLE 1 46 0 0 SCHLUMBERGER STOCK 806857108 519157 17335 SH SOLE 1 17335 0 0 SCHWAB CHARLES STOCK 808513105 9504 113 SH SOLE 1 113 0 0 SCIPLAY CL.A STOCK 809087109 14744 1070 SH SOLE 1 1070 0 0 SCOTTS MIRACLE-GRO STOCK 810186106 1094599 6799 SH SOLE 1 6799 0 0 SEA LTDA STOCK 81141R100 1203740 5381 SH SOLE 1 5381 0 0 SEAGATE TECHNOLOGY STOCK G7997R103 8247 73 SH SOLE 1 73 0 0 SEAGEN INC. STOCK 81181C104 257400 1665 SH SOLE 1 1665 0 0 SEALED AIR STOCK 81211K100 912161 13520 SH SOLE 1 13520 0 0 SEMA4 HLDGS A DL STOCK 81663L101 277192 62153 SH SOLE 1 62153 0 0 SEMPRA ENERGY STOCK 816851109 835111 6313 SH SOLE 1 6313 0 0 SENSATA TECHNOLOG. STOCK G8060N102 987 16 SH SOLE 1 16 0 0 SENSIENT TECHN. STOCK 81725T100 133375 1333 SH SOLE 1 1333 0 0 SERVICENOW STOCK 81762P102 877565 1352 SH SOLE 1 1352 0 0 SHOPIFY CLASS A STOCK 82509L107 734117 533 SH SOLE 1 533 0 0 SIERRA WIRELESS STOCK 826516106 53 3 SH SOLE 1 3 0 0 SIGNATURE BANK STOCK 82669G104 768213 2375 SH SOLE 1 2375 0 0 SILVERCREST MTL STOCK 828363101 427873 54095 SH SOLE 1 54095 0 0 SILVERGATE CAPITAL STOCK 82837P408 218735 1476 SH SOLE 1 1476 0 0 SIMON PROPERTY GRP STOCK 828806109 91232 571 SH SOLE 1 571 0 0 SKILLZ INC COMMON STOCK 83067L109 187883 25254 SH SOLE 1 25254 0 0 SKYWATER TECHNOLOG STOCK 83089J108 46615 2874 SH SOLE 1 2874 0 0 SL GREEN REALTY STOCK 78440X804 1147 16 SH SOLE 1 16 0 0 SMARTFINANCIAL STOCK 83190L208 9247 338 SH SOLE 1 338 0 0 SMARTSHEET INCA STOCK 83200N103 155 2 SH SOLE 1 2 0 0 SMITH AO STOCK 831865209 682740 7953 SH SOLE 1 7953 0 0 SMUCKER STOCK 832696405 470192 3462 SH SOLE 1 3462 0 0 SNAP CL.A STOCK 83304A106 151664 3225 SH SOLE 1 3225 0 0 SNAP ON STOCK 833034101 73442 341 SH SOLE 1 341 0 0 SNOWFLAKE INCA STOCK 833445109 280814 829 SH SOLE 1 829 0 0 SOFI TECHNOLOGIES STOCK 83406F102 210676 13326 SH SOLE 1 13326 0 0 SOLAREDGE TECHNOL. STOCK 83417M104 355747 1268 SH SOLE 1 1268 0 0 SOL-GEL TECHNOL. STOCK M8694L103 451 61 SH SOLE 1 61 0 0 SONY GROUP ADR STOCK 835699307 336751 2664 SH SOLE 1 2664 0 0 SOUTHERN STOCK 842587107 587907 8573 SH SOLE 1 8573 0 0 SOVRAN SELF STORAG STOCK 53223X107 202497 1322 SH SOLE 1 1322 0 0 SPARTAN ACQ. UNIT STOCK 84677R205 765722 75000 SH SOLE 1 75000 0 0 SPDR BBG CONV SEC STOCK 78464A359 150911 1819 SH SOLE 1 1819 0 0 SPDR BLMBRG 1-3 MT STOCK 78468R663 321822 3520 SH SOLE 1 3520 0 0 SPDR DOUBLELINE EM STOCK 78470P309 488 10 SH SOLE 1 10 0 0 SPDR GOLD TRUST STOCK 78463V107 2179319 12748 SH SOLE 1 12748 0 0 SPDR PRFTL INTERMD STOCK 78464A672 153963 4804 SH SOLE 1 4804 0 0 SPDR PRTF SHRT TER STOCK 78468R101 155157 5099 SH SOLE 1 5099 0 0 SPDR S AND P BIOT. STOCK 78464A870 107814 963 SH SOLE 1 963 0 0 SPDR S P METALS STOCK 78464A755 1388 31 SH SOLE 1 31 0 0 SPDR SP 500 SER.1 STOCK 78462F103 12227235 25745 SH SOLE 1 25745 0 0 SPDR SP BANK ETF STOCK 78464A797 1423692 26095 SH SOLE 1 26095 0 0 SPECTRUM BRANDS STOCK 84790A105 407 4 SH SOLE 1 4 0 0 SPIRIT REALTY CAPI STOCK 84860W300 2313 48 SH SOLE 1 48 0 0 SPLUNK STOCK 848637104 2314 20 SH SOLE 1 20 0 0 SPOTIFY TECHNOLOGY STOCK L8681T102 159366 681 SH SOLE 1 681 0 0 SPRING VALLEY ACQU STOCK G8377A108 501482 50000 SH SOLE 1 50000 0 0 SS AND C TECHN. STOCK 78467J100 10821 132 SH SOLE 1 132 0 0 SSR MINING STOCK 784730103 5558 314 SH SOLE 1 314 0 0 STELLANTIS OPTION N82405106 137202 25 SH Call SOLE 1 25 0 0 STELLANTIS OPTION N82405106 158336 886 SH Put SOLE 1 886 0 0 STELLANTIS STOCK N82405106 31390506 1661695 SH SOLE 1 1661695 0 0 STERIS STOCK G8473T100 423031 1738 SH SOLE 1 1738 0 0 SVB FINANCIAL GRP STOCK 78486Q101 130224 192 SH SOLE 1 192 0 0 TE CONNECTIVITY STOCK H84989104 59210 367 SH SOLE 1 367 0 0 TECHNIPFMC STOCK G87110105 15556 2624 SH SOLE 1 2624 0 0 TECNOGLASS OPTION G87264100 42565 60 SH Call SOLE 1 60 0 0 THE SIMPLY GOOD STOCK 82900L102 703464 16923 SH SOLE 1 16923 0 0 THE WALT DISNEY STOCK 254687106 3232349 20868 SH SOLE 1 20868 0 0 TRANE TECHNOLOGIES STOCK G8994E103 4242 21 SH SOLE 1 21 0 0 TRANSOCEAN STOCK H8817H100 3559 1087 SH SOLE 1 1087 0 0 UBS GROUP STOCK H42097107 5639768 313254 SH SOLE 1 313254 0 0 UNIQURE STOCK N90064101 166 8 SH SOLE 1 8 0 0 US GLOBAL JETS ETF STOCK 26922A842 326757 15494 SH SOLE 1 15494 0 0 VERIS RESIDENTIAL STOCK 554489104 18 1 SH SOLE 1 1 0 0 WIX.COM STOCK M98068105 158 1 SH SOLE 1 1 0 0 XT HRV CSI CHIN AS STOCK 233051879 548335 14028 SH SOLE 1 14028 0 0