head of Regulatory affairs and reportings.

0001623883-22-000006.txt : 20220712 0001623883-22-000006.hdr.sgml : 20220712 20220712112824 ACCESSION NUMBER: 0001623883-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 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: 221078564 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 06-30-2022 06-30-2022 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 07-12-2022 0 758 174021 false INFORMATION TABLE 2 infotable_13f_20220630_deriv.xml ABBVIE STOCK 00287Y109 232317 1517 SH SOLE 1 1517 0 0 ACADIA HEALTHCARE STOCK 00404A109 135 2 SH SOLE 1 2 0 0 ACCENTURE CL.A STOCK G1151C101 401717 1447 SH SOLE 1 1447 0 0 ACTIVISION STOCK 00507V109 191493 2460 SH SOLE 1 2460 0 0 ACUITY BRANDS STOCK 00508Y102 187132 1215 SH SOLE 1 1215 0 0 ADAPTIMMUNE SP ADR STOCK 00653A107 206 121 SH SOLE 1 121 0 0 ADOBE STOCK 00724F101 506515 1384 SH SOLE 1 1384 0 0 ADTRAN STOCK 00738A106 175 10 SH SOLE 1 10 0 0 ADVANCE AUTO PARTS STOCK 00751Y106 594097 3433 SH SOLE 1 3433 0 0 ADVSHS PURE US CAN STOCK 00768Y453 15108 1460 SH SOLE 1 1460 0 0 AECOM STOCK 00766T100 363266 5571 SH SOLE 1 5571 0 0 AGILENT TECHN. STOCK 00846U101 3800 32 SH SOLE 1 32 0 0 AKAMAI TECHN. STOCK 00971T101 47120 516 SH SOLE 1 516 0 0 AKEBIA THERAPEUTIC STOCK 00972D105 166 471 SH SOLE 1 471 0 0 ALCON STOCK H01301128 307987 4429 SH SOLE 1 4429 0 0 ALIBABA GROUP ADR STOCK 01609W102 1071652 9429 SH SOLE 1 9429 0 0 ALLEGHENY TECHN. STOCK 01741R102 318 14 SH SOLE 1 14 0 0 ALLEGION STOCK G0176J109 98 1 SH SOLE 1 1 0 0 ALLIANCEBERNSTEIN STOCK 01879R106 39072 4000 SH SOLE 1 4000 0 0 ALLIANCEBERNSTEIN STOCK 01881G106 1247 30 SH SOLE 1 30 0 0 ALLY FINANCIAL STOCK 02005N100 1541 46 SH SOLE 1 46 0 0 ALPHABET CL.A STOCK 02079K305 4891360 2245 SH SOLE 1 2245 0 0 ALPHABET CL.C STOCK 02079K107 1331995 609 SH SOLE 1 609 0 0 ALTERYX INCA STOCK 02156B103 124124 2564 SH SOLE 1 2564 0 0 ALTRIA GROUP STOCK 02209S103 321715 7703 SH SOLE 1 7703 0 0 AMBARELLA STOCK G037AX101 2094 32 SH SOLE 1 32 0 0 AMCOR STOCK G0250X107 1727 139 SH SOLE 1 139 0 0 AMERICAN AIRLINES STOCK 02376R102 444 35 SH SOLE 1 35 0 0 AMERICAN HOMES 4 A STOCK 02665T306 147826 4172 SH SOLE 1 4172 0 0 AMERICAN TOWER STOCK 03027X100 420657 1646 SH SOLE 1 1646 0 0 AMERICAS GOLD SILV STOCK 03062D100 1964 2822 SH SOLE 1 2822 0 0 AMERISOURCEBERGEN STOCK 03073E105 3395 24 SH SOLE 1 24 0 0 AMICUS THERAPEUT. STOCK 03152W109 966 90 SH SOLE 1 90 0 0 ANHEUSER INBEV ADR STOCK 03524A108 324 6 SH SOLE 1 6 0 0 ANI PHARMACEUTICAL STOCK 00182C103 148 5 SH SOLE 1 5 0 0 ANSYS STOCK 03662Q105 1675 7 SH SOLE 1 7 0 0 ANTERO RESOURCES STOCK 03674X106 26292 858 SH SOLE 1 858 0 0 APA CORP. DL -.62 STOCK 03743Q108 60824 1743 SH SOLE 1 1743 0 0 APL HOSP REIT STOCK 03784Y200 135142 9214 SH SOLE 1 9214 0 0 APPIAN CORPORATION STOCK 03782L101 2794 59 SH SOLE 1 59 0 0 APTIV STOCK G6095L109 1069 12 SH SOLE 1 12 0 0 ARAMARK STOCK 03852U106 2664 87 SH SOLE 1 87 0 0 ARGEN-X SE STOCK 04016X101 2273 6 SH SOLE 1 6 0 0 ASANA INCA STOCK 04342Y104 26382 1501 SH SOLE 1 1501 0 0 ASML HOLDING NY STOCK N07059210 1199454 2521 SH SOLE 1 2521 0 0 AT AND T STOCK 00206R102 30176 1440 SH SOLE 1 1440 0 0 ATEA PHARMA. STOCK 04683R106 554 78 SH SOLE 1 78 0 0 ATLASSIAN CORP. STOCK G06242104 1686 9 SH SOLE 1 9 0 0 AURINIA PHARM. STOCK 05156V102 87246 8683 SH SOLE 1 8683 0 0 AURORA CANNABIS STOCK 05156X884 333 252 SH SOLE 1 252 0 0 AUTOLUS THERAPEUTI STOCK 05280R100 509 180 SH SOLE 1 180 0 0 AVADEL PHARMACEUTI STOCK 05337M104 81 33 SH SOLE 1 33 0 0 AVALARA STOCK 05338G106 49339 699 SH SOLE 1 699 0 0 AVANTOR STOCK 05352A100 1119 36 SH SOLE 1 36 0 0 AXOS FINANCIAL INC STOCK 05465C100 10108 282 SH SOLE 1 282 0 0 AXSOME THERAPEUTIC STOCK 05464T104 87268 2279 SH SOLE 1 2279 0 0 B2GOLD STOCK 11777Q209 522421 154138 SH SOLE 1 154138 0 0 BAKER HUGHES CL.A STOCK 05722G100 318128 11021 SH SOLE 1 11021 0 0 BANCORP (THE) STOCK 05969A105 83653 4286 SH SOLE 1 4286 0 0 BAOZUN ADR A STOCK 06684L103 44 4 SH SOLE 1 4 0 0 BEYOND MEAT STOCK 08862E109 7396 309 SH SOLE 1 309 0 0 BIOCRYST PHARM. STOCK 09058V103 338 32 SH SOLE 1 32 0 0 BIOGEN STOCK 09062X103 204 1 SH SOLE 1 1 0 0 BIOMARIN PHARM. STOCK 09061G101 122055 1473 SH SOLE 1 1473 0 0 BIONTECH ADR STOCK 09075V102 119112 799 SH SOLE 1 799 0 0 BIO-TECHNE STOCK 09073M104 141054 407 SH SOLE 1 407 0 0 BLACK KNIGHT HOLDC STOCK 09215C105 65 1 SH SOLE 1 1 0 0 BLACKLINE INC STOCK 09239B109 1531 23 SH SOLE 1 23 0 0 BLACKROCK STOCK 09247X101 28013 46 SH SOLE 1 46 0 0 BLCKST SR FR-SBI STOCK 09256U105 43256 3253 SH SOLE 1 3253 0 0 BLUEBIRD BIO STOCK 09609G100 21 5 SH SOLE 1 5 0 0 BLUEPRINT MEDICINE STOCK 09627Y109 404 8 SH SOLE 1 8 0 0 BOOKING HOLDINGS I STOCK 09857L108 17488 10 SH SOLE 1 10 0 0 BOSTON PROPERTIES STOCK 101121101 356 4 SH SOLE 1 4 0 0 BOSTON SCIENTIFIC STOCK 101137107 1604911 43067 SH SOLE 1 43067 0 0 BRANDYWINE RLTY PB STOCK 105368203 530 55 SH SOLE 1 55 0 0 BRISTOL MYERS ORD. STOCK 110122108 1315948 17094 SH SOLE 1 17094 0 0 BROADCOM INC STOCK 11135F101 204504 421 SH SOLE 1 421 0 0 BROADRIDGE FINL STOCK 11133T103 428 3 SH SOLE 1 3 0 0 BROOKFIELD ASSET STOCK 112585104 44 1 SH SOLE 1 1 0 0 BROOKFIELD INFRA. STOCK G16252101 115554 3024 SH SOLE 1 3024 0 0 BROOKFIELD RENE.TU STOCK G16258108 121010 3478 SH SOLE 1 3478 0 0 BROWN FORMAN CL.B STOCK 115637209 772 11 SH SOLE 1 11 0 0 BRP STOCK 05577W200 369 6 SH SOLE 1 6 0 0 BUILDERS FSTSOURCE STOCK 12008R107 134008 2496 SH SOLE 1 2496 0 0 BUMBLE INCA STOCK 12047B105 28 1 SH SOLE 1 1 0 0 BUNGE STOCK G16962105 420625 4639 SH SOLE 1 4639 0 0 BURLINGTON STORES STOCK 122017106 545 4 SH SOLE 1 4 0 0 CADENCE BANK STOCK 12740C103 618290 26338 SH SOLE 1 26338 0 0 CADENCE DESIGN SYS STOCK 127387108 445048 2967 SH SOLE 1 2967 0 0 CAMDEN PROPERTY PB STOCK 133131102 147629 1098 SH SOLE 1 1098 0 0 CAMECO STOCK 13321L108 5185549 247958 SH SOLE 1 247958 0 0 CAMPBELL SOUP STOCK 134429109 480 10 SH SOLE 1 10 0 0 CANADIAN NATU.RES. STOCK 136385101 137339 2559 SH SOLE 1 2559 0 0 CANADIAN PACIFIC STOCK 13645T100 768 11 SH SOLE 1 11 0 0 CANON ADR STOCK 138006309 36238 1596 SH SOLE 1 1596 0 0 CANOO INC COMMON S STOCK 13803R102 882 477 SH SOLE 1 477 0 0 CAPRI HOLDINGS STOCK G1890L107 41 1 SH SOLE 1 1 0 0 CARDINAL HEALTH STOCK 14149Y108 418 8 SH SOLE 1 8 0 0 CARLISLE CIES STOCK 142339100 198244 831 SH SOLE 1 831 0 0 CARMAX STOCK 143130102 724 8 SH SOLE 1 8 0 0 CARRIER GLOBAL STOCK 14448C104 247252 6935 SH SOLE 1 6935 0 0 CASEL.WASTE SYS.A STOCK 147448104 206442 2841 SH SOLE 1 2841 0 0 CATERPILLAR STOCK 149123101 420708 2354 SH SOLE 1 2354 0 0 CBOE GLOBAL MARKET STOCK 12503M108 162281 1434 SH SOLE 1 1434 0 0 CBRE GROUP CL.A STOCK 12504L109 442 6 SH SOLE 1 6 0 0 CDK GLOBAL STOCK 12508E101 1424 26 SH SOLE 1 26 0 0 CDW STOCK 12514G108 788 5 SH SOLE 1 5 0 0 CELANESE STOCK 150870103 133695 1137 SH SOLE 1 1137 0 0 CELSIUS HOLDINGS STOCK 15118V207 261 4 SH SOLE 1 4 0 0 CENTENE STOCK 15135B101 1692 20 SH SOLE 1 20 0 0 CENTERPOINT ENERGY STOCK 15189T107 30 1 SH SOLE 1 1 0 0 CENTERRA GOLD STOCK 152006102 1256 186 SH SOLE 1 186 0 0 CENTRUS ENERGY A STOCK 15643U104 945697 38214 SH SOLE 1 38214 0 0 CERENCE STOCK 156727109 782 31 SH SOLE 1 31 0 0 CF INDUSTRIES STOCK 125269100 460064 5367 SH SOLE 1 5367 0 0 CH ROBINSON WORLD. STOCK 12541W209 1824 18 SH SOLE 1 18 0 0 CHANGE HEALTHCARE STOCK 15912K100 184 8 SH SOLE 1 8 0 0 CHARGEPOINT HLDGS STOCK 15961R105 538509 39344 SH SOLE 1 39344 0 0 CHARTER CIONS CL.A STOCK 16119P108 86664 185 SH SOLE 1 185 0 0 CHECK POINT SOFTW. STOCK M22465104 122 1 SH SOLE 1 1 0 0 CHECKPOINT THERAP. STOCK 162828107 1659 1611 SH SOLE 1 1611 0 0 CHEETAH ADS-A STOCK 163075104 330 478 SH SOLE 1 478 0 0 CHEGG STOCK 163092109 657 35 SH SOLE 1 35 0 0 CHEMOCENTRYX STOCK 16383L106 2279 92 SH SOLE 1 92 0 0 CHEMOURS STOCK 163851108 1665 52 SH SOLE 1 52 0 0 CHENIERE ENERGY STOCK 16411R208 64772 487 SH SOLE 1 487 0 0 CHEVRON STOCK 166764100 2150522 14857 SH SOLE 1 14857 0 0 CHEWY CL.A STOCK 16679L109 312 9 SH SOLE 1 9 0 0 CHIPOTLE MEXICAN STOCK 169656105 54899 42 SH SOLE 1 42 0 0 CHUBB STOCK H1467J104 803848 4090 SH SOLE 1 4090 0 0 CHURCH AND DWIGHT STOCK 171340102 371 4 SH SOLE 1 4 0 0 CIENA STOCK 171779309 155866 3411 SH SOLE 1 3411 0 0 CIGNA CORPORATION STOCK 125523100 75619 287 SH SOLE 1 287 0 0 CINTAS STOCK 172908105 1120 3 SH SOLE 1 3 0 0 CIS TUTTL CAP SHOR STOCK 19423L565 322 5 SH SOLE 1 5 0 0 CISCO SYSTEMS STOCK 17275R102 988070 23175 SH SOLE 1 23175 0 0 CITIGROUP STOCK 172967424 2324972 50565 SH SOLE 1 50565 0 0 CITRIX SYSTEMS STOCK 177376100 21859 225 SH SOLE 1 225 0 0 CLEAN HARBORS STOCK 184496107 524686 5986 SH SOLE 1 5986 0 0 CLOROX STOCK 189054109 564 4 SH SOLE 1 4 0 0 CLOUDFLARE INCA STOCK 18915M107 33199 759 SH SOLE 1 759 0 0 CLOVIS ONCOLOGY STOCK 189464100 299 166 SH SOLE 1 166 0 0 CME GROUP STOCK 12572Q105 205 1 SH SOLE 1 1 0 0 CNH INDUSTRIAL STOCK N20944109 1655 121 SH SOLE 1 121 0 0 COCA-COLA EUROPAC. STOCK G25839104 3458 67 SH SOLE 1 67 0 0 COCA-COLA STOCK 191216100 3399179 54039 SH SOLE 1 54039 0 0 COGENT CIONS GROUP STOCK 19239V302 28308 466 SH SOLE 1 466 0 0 COGNEX STOCK 192422103 445179 10472 SH SOLE 1 10472 0 0 COGNIZANT TECHN.A STOCK 192446102 742 11 SH SOLE 1 11 0 0 COGNYTE SOFTWARE L STOCK M25133105 42 10 SH SOLE 1 10 0 0 COINBASE GLOBAL IN STOCK 19260Q107 5547 118 SH SOLE 1 118 0 0 COLGATE PALMOLIVE STOCK 194162103 721 9 SH SOLE 1 9 0 0 COLUMBIA SPORTSW. STOCK 198516106 2362 33 SH SOLE 1 33 0 0 COMCAST CL.A STOCK 20030N101 37431 954 SH SOLE 1 954 0 0 COMERICA STOCK 200340107 96044 1309 SH SOLE 1 1309 0 0 COMMERCIAL METALS STOCK 201723103 180491 5454 SH SOLE 1 5454 0 0 COMMUN SVC SS SPDR STOCK 81369Y852 15789 291 SH SOLE 1 291 0 0 CONAGRA BRANDS STOCK 205887102 1044552 30510 SH SOLE 1 30510 0 0 CONNECTONE BANCORP STOCK 20786W107 11025 451 SH SOLE 1 451 0 0 CONOCOPHILLIPS STOCK 20825C104 459240 5114 SH SOLE 1 5114 0 0 CONSTELLATION CL.A STOCK 21036P108 37285 160 SH SOLE 1 160 0 0 CONSTELLATION ENER STOCK 21037T109 262942 4593 SH SOLE 1 4593 0 0 CONSTELLIUM STOCK F21107101 370 28 SH SOLE 1 28 0 0 CONSTRUCTION PARTN STOCK 21044C107 185428 8857 SH SOLE 1 8857 0 0 CONTINENTAL RES. STOCK 212015101 2221 34 SH SOLE 1 34 0 0 COOPER STOCK 216648402 2818 9 SH SOLE 1 9 0 0 COPART STOCK 217204106 326 3 SH SOLE 1 3 0 0 CORBUS PHARM. HLDG STOCK 21833P103 668 2650 SH SOLE 1 2650 0 0 CORECIVIC STOCK 21871N101 311 28 SH SOLE 1 28 0 0 CORONADO TOPCO STOCK 219798105 680 7 SH SOLE 1 7 0 0 CORSAIR GAMING STOCK 22041X102 3006 229 SH SOLE 1 229 0 0 CORTEVA INC STOCK 22052L104 650 12 SH SOLE 1 12 0 0 COSTAR GROUP STOCK 22160N109 1208 20 SH SOLE 1 20 0 0 COSTCO WHOLESALE STOCK 22160K105 1593438 3325 SH SOLE 1 3325 0 0 COTERRA ENERGY STOCK 127097103 395822 15351 SH SOLE 1 15351 0 0 CRANE HOLDINGS CO STOCK 224441105 175 2 SH SOLE 1 2 0 0 CRISPR THERAPEUTIC STOCK H17182108 1215 20 SH SOLE 1 20 0 0 CROWDSTRIKE HLDGS STOCK 22788C105 1348 8 SH SOLE 1 8 0 0 CROWN CASTLE INTL STOCK 22822V101 168 1 SH SOLE 1 1 0 0 CROWN HOLDINGS STOCK 228368106 276 3 SH SOLE 1 3 0 0 CSX STOCK 126408103 959 33 SH SOLE 1 33 0 0 CUMMINS STOCK 231021106 68889 356 SH SOLE 1 356 0 0 CUSHMAN WAKEFIEL STOCK G2717B108 583664 38306 SH SOLE 1 38306 0 0 CVS HEALTH STOCK 126650100 425913 4597 SH SOLE 1 4597 0 0 CYBER-ARK SOFT STOCK M2682V108 384 3 SH SOLE 1 3 0 0 CYTOKINETICS STOCK 23282W605 2082 53 SH SOLE 1 53 0 0 D R HORTON STOCK 23331A109 551693 8336 SH SOLE 1 8336 0 0 DANAHER STOCK 235851102 1921701 7581 SH SOLE 1 7581 0 0 DAQO NEW ENGY ADR STOCK 23703Q203 332141 4654 SH SOLE 1 4654 0 0 DARLING INGREDIEN. STOCK 237266101 864292 14456 SH SOLE 1 14456 0 0 DATADOG INCA STOCK 23804L103 43421 456 SH SOLE 1 456 0 0 DAVE BUSTER S ENT. STOCK 238337109 15305 467 SH SOLE 1 467 0 0 DAVITA STOCK 23918K108 160 2 SH SOLE 1 2 0 0 DBV TECHNO.ADR STOCK 23306J101 258 101 SH SOLE 1 101 0 0 DD GLD MN IDX BR 2 STOCK 25460G781 30909 900 SH SOLE 1 900 0 0 DECKERS OUTDOOR STOCK 243537107 511 2 SH SOLE 1 2 0 0 DEERE STOCK 244199105 158702 530 SH SOLE 1 530 0 0 DELL TECHN.CL.C STOCK 24703L202 65790 1424 SH SOLE 1 1424 0 0 DELTA AIR LINES STOCK 247361702 435 15 SH SOLE 1 15 0 0 DENISON MINES STOCK 248356107 1416642 1442058 SH SOLE 1 1442058 0 0 DEUTSCHE BANK STOCK D18190898 1045 121 SH SOLE 1 121 0 0 DEVON ENERGY STOCK 25179M103 185536 3367 SH SOLE 1 3367 0 0 DIAMONDBACK ENERGY STOCK 25278X109 1170797 9666 SH SOLE 1 9666 0 0 DIGITAL TURBINE STOCK 25400W102 332 19 SH SOLE 1 19 0 0 DIGITALBRIDGE GRP STOCK 25401T108 205 42 SH SOLE 1 42 0 0 DOCUSIGN INC STOCK 256163106 10269 179 SH SOLE 1 179 0 0 DOLLAR GENERAL STOCK 256677105 982 4 SH SOLE 1 4 0 0 DOLLAR TREE INC STOCK 256746108 935 6 SH SOLE 1 6 0 0 DOMINION ENERGY STOCK 25746U109 1915 24 SH SOLE 1 24 0 0 DOMINO'S PIZZA STOCK 25754A201 779 2 SH SOLE 1 2 0 0 DOUBLELINE INCOME STOCK 258622109 68060 5612 SH SOLE 1 5612 0 0 DOUYU INTL ADS STOCK 25985W105 855 713 SH SOLE 1 713 0 0 DOW STOCK 260557103 2236631 43346 SH SOLE 1 43346 0 0 DRAFTKINGS A STOCK 26142V105 39448 3381 SH SOLE 1 3381 0 0 DROPBOX INCA STOCK 26210C104 2833 135 SH SOLE 1 135 0 0 DTE ENERGY STOCK 233331107 209222 1651 SH SOLE 1 1651 0 0 DUKE ENERGY STOCK 26441C204 228869 2135 SH SOLE 1 2135 0 0 DUPONT DE NEMOURS STOCK 26614N102 128979 2321 SH SOLE 1 2321 0 0 DX DLY GOLD MIN 2X STOCK 25460G880 1865 89 SH SOLE 1 89 0 0 DYNATRACE INC STOCK 268150109 57886 1468 SH SOLE 1 1468 0 0 EAGLE MATERIALS STOCK 26969P108 138276 1258 SH SOLE 1 1258 0 0 EASTERLY GOVT STOCK 27616P103 228 12 SH SOLE 1 12 0 0 EATON CORPORATION STOCK G29183103 789105 6264 SH SOLE 1 6264 0 0 EBAY STOCK 278642103 83 2 SH SOLE 1 2 0 0 ECHOSTAR STOCK 278768106 77 4 SH SOLE 1 4 0 0 ECOLAB STOCK 278865100 2306 15 SH SOLE 1 15 0 0 EDISON INTL STOCK 281020107 194676 3079 SH SOLE 1 3079 0 0 ELASTIC STOCK N14506104 52704 779 SH SOLE 1 779 0 0 ELDORADO GOLD STOCK 284902509 269439 42175 SH SOLE 1 42175 0 0 ELECTRONIC ARTS STOCK 285512109 116758 960 SH SOLE 1 960 0 0 ELI LILLY STOCK 532457108 256108 790 SH SOLE 1 790 0 0 EMBECTA CORPORATIO STOCK 29082K105 354 14 SH SOLE 1 14 0 0 EMCOR GROUP STOCK 29084Q100 200937 1952 SH SOLE 1 1952 0 0 EMERGENT STOCK 29089Q105 1210 39 SH SOLE 1 39 0 0 EMERSON ELECTRIC STOCK 291011104 311843 3921 SH SOLE 1 3921 0 0 ENBRIDGE STOCK 29250N105 42 1 SH SOLE 1 1 0 0 ENCOMPASS HEALTH STOCK 29261A100 711297 12693 SH SOLE 1 12693 0 0 ENDEAVOUR SILVER STOCK 29258Y103 1190 379 SH SOLE 1 379 0 0 ENERGY FUELS STOCK 292671708 1311770 267490 SH SOLE 1 267490 0 0 ENERGY STOCK 81369Y506 54480 762 SH SOLE 1 762 0 0 ENERSYS STOCK 29275Y102 185863 3153 SH SOLE 1 3153 0 0 ENGAGESMART INC STOCK 29283F103 567685 35311 SH SOLE 1 35311 0 0 ENPHASE ENERGY STOCK 29355A107 257079 1317 SH SOLE 1 1317 0 0 ENTERGY STOCK 29364G103 199802 1774 SH SOLE 1 1774 0 0 ENTERPRISE PDCTS STOCK 293792107 219 9 SH SOLE 1 9 0 0 ENVESTNET STOCK 29404K106 2743 52 SH SOLE 1 52 0 0 EOG RESOURCES STOCK 26875P101 409689 3710 SH SOLE 1 3710 0 0 EPR PROPERTIES STOCK 26884U109 610 13 SH SOLE 1 13 0 0 EQUINIX REIT STOCK 29444U700 233195 355 SH SOLE 1 355 0 0 ERASCA INC STOCK 29479A108 80064 14377 SH SOLE 1 14377 0 0 ESSENTIAL PROPERTI STOCK 29670E107 144770 6738 SH SOLE 1 6738 0 0 ESSEX PROPERTY STOCK 297178105 146677 561 SH SOLE 1 561 0 0 ETFMG PRM CYBER SE STOCK 26924G201 209738 4580 SH SOLE 1 4580 0 0 ETFMG TRAVEL TECH STOCK 26924G771 178342 10164 SH SOLE 1 10164 0 0 ETSY STOCK 29786A106 1025 14 SH SOLE 1 14 0 0 EURONAV STOCK B38564108 1408 118 SH SOLE 1 118 0 0 EVERGY STOCK 30034W106 476554 7305 SH SOLE 1 7305 0 0 EVOQUA WATER TECHN STOCK 30057T105 183254 5638 SH SOLE 1 5638 0 0 EXACT SCIENCES STOCK 30063P105 1378 35 SH SOLE 1 35 0 0 EXELON STOCK 30161N101 157969 3486 SH SOLE 1 3486 0 0 EXP WORLD HOLDINGS STOCK 30212W100 953 81 SH SOLE 1 81 0 0 EXPEDIA GROUP STOCK 30212P303 284 3 SH SOLE 1 3 0 0 EXPEDITORS INTL STOCK 302130109 877 9 SH SOLE 1 9 0 0 EXPONENT STOCK 30214U102 206406 2257 SH SOLE 1 2257 0 0 EXTRA SPACE STOCK 30225T102 149180 877 SH SOLE 1 877 0 0 EXTREME NETWORKS STOCK 30226D106 232 26 SH SOLE 1 26 0 0 EXXON MOBIL STOCK 30231G102 379644 4434 SH SOLE 1 4434 0 0 F5 STOCK 315616102 612 4 SH SOLE 1 4 0 0 FACTSET RESEARCH STOCK 303075105 148798 387 SH SOLE 1 387 0 0 FARFETCH CL.A STOCK 30744W107 145894 20380 SH SOLE 1 20380 0 0 FASTENAL STOCK 311900104 156776 3141 SH SOLE 1 3141 0 0 FASTLY CL.A STOCK 31188V100 2008 173 SH SOLE 1 173 0 0 FEDERAL REALTY INV STOCK 313745101 96 1 SH SOLE 1 1 0 0 FERGUSON STOCK G3421J106 11118 100 SH SOLE 1 100 0 0 FERRARI STOCK N3167Y103 360242 1983 SH SOLE 1 1983 0 0 FIDELITY NATIONAL STOCK 31620M106 314914 3436 SH SOLE 1 3436 0 0 FINANCIAL SELECT STOCK 81369Y605 1887 60 SH SOLE 1 60 0 0 FIRST HORIZON STOCK 320517105 459 21 SH SOLE 1 21 0 0 FISERV STOCK 337738108 330806 3719 SH SOLE 1 3719 0 0 FISKER INC COMMON STOCK 33813J106 428413 50000 SH SOLE 1 50000 0 0 FIVERR INTERNATION STOCK M4R82T106 108066 3143 SH SOLE 1 3143 0 0 FMC STOCK 302491303 1177 11 SH SOLE 1 11 0 0 FOOT LOCKER STOCK 344849104 126 5 SH SOLE 1 5 0 0 FORD MOTOR STOCK 345370860 22 2 SH SOLE 1 2 0 0 FORTINET STOCK 34959E109 160145 2831 SH SOLE 1 2831 0 0 FORTIVE STOCK 34959J108 147503 2713 SH SOLE 1 2713 0 0 FORTUNA SILVER STOCK 349915108 434 153 SH SOLE 1 153 0 0 FORTUNE BRANDS STOCK 34964C106 61430 1026 SH SOLE 1 1026 0 0 FORWARD AIR STOCK 349853101 657288 7149 SH SOLE 1 7149 0 0 FOX B STOCK 35137L204 1811 61 SH SOLE 1 61 0 0 FOX CORPA STOCK 35137L105 354 11 SH SOLE 1 11 0 0 FOX FACTORY HLDGS STOCK 35138V102 403 5 SH SOLE 1 5 0 0 FRANCO NEVADA STOCK 351858105 4078 31 SH SOLE 1 31 0 0 FRANKLIN ELECTRIC STOCK 353514102 208748 2850 SH SOLE 1 2850 0 0 FREEPORT MCMORAN STOCK 35671D857 97630 3337 SH SOLE 1 3337 0 0 FRESHPET STOCK 358039105 156 3 SH SOLE 1 3 0 0 FRONTDOOR STOCK 35905A109 144 6 SH SOLE 1 6 0 0 FT NASD CLEAN EDGE STOCK 33737A108 245783 3170 SH SOLE 1 3170 0 0 FT NASDAQ CYBERSEC STOCK 33734X846 552624 13736 SH SOLE 1 13736 0 0 FUBOTV STOCK 35953D104 114 46 SH SOLE 1 46 0 0 FUELCELL ENERGY STOCK 35952H601 213986 57069 SH SOLE 1 57069 0 0 GAMESTOP CL.A STOCK 36467W109 122 1 SH SOLE 1 1 0 0 GAMING AND LEISURE STOCK 36467J108 642 14 SH SOLE 1 14 0 0 GARMIN STOCK H2906T109 295 3 SH SOLE 1 3 0 0 GARRETT MOTION STOCK 366505105 881 114 SH SOLE 1 114 0 0 GATOS SILVER INC STOCK 368036109 476 166 SH SOLE 1 166 0 0 GENERAL DYNAMICS STOCK 369550108 1327 6 SH SOLE 1 6 0 0 GENERAL MILLS STOCK 370334104 190714 2528 SH SOLE 1 2528 0 0 GENERAL MOTORS STOCK 37045V100 667 21 SH SOLE 1 21 0 0 GENUINE PARTS STOCK 372460105 71413 537 SH SOLE 1 537 0 0 GEO GROUP STOCK 36162J106 178 27 SH SOLE 1 27 0 0 GILEAD SCIENCES STOCK 375558103 836620 13537 SH SOLE 1 13537 0 0 GLOBAL PAYMENTS STOCK 37940X102 377980 3417 SH SOLE 1 3417 0 0 GLOBAL X FINTECH E STOCK 37954Y814 170 8 SH SOLE 1 8 0 0 GLOBAL X LITHIUM STOCK 37954Y855 218 3 SH SOLE 1 3 0 0 GLOBAL X MSCI ARG. STOCK 37950E259 893 36 SH SOLE 1 36 0 0 GLOBAL X ROBOTICS STOCK 37954Y715 128193 6310 SH SOLE 1 6310 0 0 GLOBAL X URANIUM STOCK 37954Y871 184984 9969 SH SOLE 1 9969 0 0 GLOBALFOUNDRIES IN STOCK G39387108 121 3 SH SOLE 1 3 0 0 GODADDY CL.A STOCK 380237107 55428 797 SH SOLE 1 797 0 0 GOLDEN OCEAN STOCK G39637205 137678 11982 SH SOLE 1 11982 0 0 GOLDMAN SACHS STOCK 38141G104 2079 7 SH SOLE 1 7 0 0 GOODYEAR TIRE STOCK 382550101 557 52 SH SOLE 1 52 0 0 GOPRO A STOCK 38268T103 44595 8065 SH SOLE 1 8065 0 0 GRAFTECH INTERNATI STOCK 384313508 353 50 SH SOLE 1 50 0 0 GRAINGER (W.W.) STOCK 384802104 177202 390 SH SOLE 1 390 0 0 GRAVITY SP ADR STOCK 38911N206 408 8 SH SOLE 1 8 0 0 GREENTREE SP.ADR 1 STOCK 39579V100 111684 26852 SH SOLE 1 26852 0 0 GRIFFON STOCK 398433102 215843 7702 SH SOLE 1 7702 0 0 GUARDANT HEALTH STOCK 40131M109 2783 69 SH SOLE 1 69 0 0 GX US INFRASTRUCTU STOCK 37954Y673 158105 6945 SH SOLE 1 6945 0 0 GXO LOGISTICS STOCK 36262G101 87 2 SH SOLE 1 2 0 0 HAIN CELESTIAL GRP STOCK 405217100 309 13 SH SOLE 1 13 0 0 HARLEY-DAVIDSON STOCK 412822108 190 6 SH SOLE 1 6 0 0 HARSCO STOCK 415864107 107 15 SH SOLE 1 15 0 0 HARTFORD FINANCIAL STOCK 416515104 34935 534 SH SOLE 1 534 0 0 HASBRO STOCK 418056107 491 6 SH SOLE 1 6 0 0 HCA HEALTHCARE STOCK 40412C101 26380 157 SH SOLE 1 157 0 0 HEALTH CATALYST IN STOCK 42225T107 623 43 SH SOLE 1 43 0 0 HEALTHCARE REALTY STOCK 421946104 82 3 SH SOLE 1 3 0 0 HEALTHPEAK PROPERT STOCK 42250P103 337 13 SH SOLE 1 13 0 0 HECLA MINING STOCK 422704106 295059 75278 SH SOLE 1 75278 0 0 HENRY JACK ASSOC. STOCK 426281101 165225 918 SH SOLE 1 918 0 0 HERC RENTALS STOCK 42704L104 107888 1197 SH SOLE 1 1197 0 0 HERCULES CAPITAL STOCK 427096508 41730 3094 SH SOLE 1 3094 0 0 HERITAGE COMMERCE STOCK 426927109 110491 10338 SH SOLE 1 10338 0 0 HESS STOCK 42809H107 299562 2828 SH SOLE 1 2828 0 0 HEWLETT PACKARD STOCK 42824C109 893749 67409 SH SOLE 1 67409 0 0 HEXO CORP STOCK 428304307 261 1250 SH SOLE 1 1250 0 0 HIGHWOODS PROP. STOCK 431284108 308 9 SH SOLE 1 9 0 0 HILTON WORLDWIDE STOCK 43300A203 13482 121 SH SOLE 1 121 0 0 HOLOGIC STOCK 436440101 69 1 SH SOLE 1 1 0 0 HOME DEPOT STOCK 437076102 823 3 SH SOLE 1 3 0 0 HONEYWELL INTL STOCK 438516106 39273 226 SH SOLE 1 226 0 0 HORIZON BANCORP STOCK 440407104 3605 207 SH SOLE 1 207 0 0 HORIZON THERAP STOCK G46188101 81107 1017 SH SOLE 1 1017 0 0 HORMEL FOODS STOCK 440452100 947 20 SH SOLE 1 20 0 0 HOWMET AEROSPACE STOCK 443201108 94 3 SH SOLE 1 3 0 0 HP STOCK 40434L105 23665 722 SH SOLE 1 722 0 0 HUBBELL STOCK 443510607 185685 1040 SH SOLE 1 1040 0 0 HUDSON PACIFIC STOCK 444097109 134 9 SH SOLE 1 9 0 0 HUMANA STOCK 444859102 1872 4 SH SOLE 1 4 0 0 HUNT TRANSPORT SCE STOCK 445658107 157 1 SH SOLE 1 1 0 0 HUNTINGTON BANCSH. STOCK 446150104 301 25 SH SOLE 1 25 0 0 HUYA INCA STOCK 44852D108 434 112 SH SOLE 1 112 0 0 HYDROFARM HOLDINGS STOCK 44888K209 164 47 SH SOLE 1 47 0 0 IBM STOCK 459200101 2287056 16200 SH SOLE 1 16200 0 0 ICU MEDICAL STOCK 44930G107 164 1 SH SOLE 1 1 0 0 IGM BIOSCIENCES IN STOCK 449585108 865 48 SH SOLE 1 48 0 0 ILLUMINA STOCK 452327109 369 2 SH SOLE 1 2 0 0 I-MAB STOCK 44975P103 158 14 SH SOLE 1 14 0 0 IMMERSION STOCK 452521107 8174 1531 SH SOLE 1 1531 0 0 IN MSCI SUSTAINABL STOCK 46137V407 131997 2459 SH SOLE 1 2459 0 0 INGREDION STOCK 457187102 617 7 SH SOLE 1 7 0 0 INN US EQTY BUFFER STOCK 45782C557 59706 1962 SH SOLE 1 1962 0 0 INTEL STOCK 458140100 1787579 47794 SH SOLE 1 47794 0 0 INTERCEPT PHARM. STOCK 45845P108 83 6 SH SOLE 1 6 0 0 INTERPUBLIC GROUP STOCK 460690100 64435 2341 SH SOLE 1 2341 0 0 INTL FLAVORS STOCK 459506101 357 3 SH SOLE 1 3 0 0 INTL PAPER STOCK 460146103 387305 9260 SH SOLE 1 9260 0 0 INTUIT STOCK 461202103 57039 148 SH SOLE 1 148 0 0 INTUITIVE SURGICAL STOCK 46120E602 42140 210 SH SOLE 1 210 0 0 INV DWA HLTHC MOME STOCK 46137V852 106131 925 SH SOLE 1 925 0 0 INV DYNAM PHARM STOCK 46137V662 525 7 SH SOLE 1 7 0 0 INVESCO INDIA ETF STOCK 46137R109 341 15 SH SOLE 1 15 0 0 INVESCO KBW BANK F STOCK 46138E628 52 1 SH SOLE 1 1 0 0 INVESCO QQQ STOCK 46090E103 2626227 9371 SH SOLE 1 9371 0 0 INVESCO SP500 HD L STOCK 46138E362 309 7 SH SOLE 1 7 0 0 INVITATION HOMES I STOCK 46187W107 145457 4089 SH SOLE 1 4089 0 0 INVS DYNAMIC ENERG STOCK 46137V761 534035 20800 SH SOLE 1 20800 0 0 IONQ INC COMMON ST STOCK 46222L108 1638 374 SH SOLE 1 374 0 0 IOVANCE BIOTHERAPE STOCK 462260100 221 20 SH SOLE 1 20 0 0 IQVIA HOLDINGS STOCK 46266C105 106303 490 SH SOLE 1 490 0 0 ISH EXPTECH-SOF SE STOCK 464287515 136664 507 SH SOLE 1 507 0 0 ISHARES 0-5 YEAR STOCK 46429B747 525807 5185 SH SOLE 1 5185 0 0 ISHARES 7-10 YEAR STOCK 464287440 508736 4974 SH SOLE 1 4974 0 0 ISHARES CHINA LARG STOCK 464287184 305 9 SH SOLE 1 9 0 0 ISHARES CORE SP MC STOCK 464287507 226 1 SH SOLE 1 1 0 0 ISHARES CORE U.S. STOCK 464287226 4503302 44298 SH SOLE 1 44298 0 0 ISHARES FLOATING STOCK 46429B655 50 1 SH SOLE 1 1 0 0 ISHARES GLOBAL CON STOCK 464288737 35321 611 SH SOLE 1 611 0 0 ISHARES GLOBAL CON STOCK 464288745 18410 145 SH SOLE 1 145 0 0 ISHARES GLOBAL ENE STOCK 464287341 34 1 SH SOLE 1 1 0 0 ISHARES GLOBAL FIN STOCK 464287333 31220 475 SH SOLE 1 475 0 0 ISHARES GLOBAL HEA STOCK 464287325 209380 2581 SH SOLE 1 2581 0 0 ISHARES GLOBAL IND STOCK 464288729 34119 355 SH SOLE 1 355 0 0 ISHARES GLOBAL MAT STOCK 464288695 33618 455 SH SOLE 1 455 0 0 ISHARES GLOBAL TEC STOCK 464287291 21200 464 SH SOLE 1 464 0 0 ISHARES GLOBAL UTI STOCK 464288711 23378 389 SH SOLE 1 389 0 0 ISHARES GSCI STOCK 46428R107 178296 7720 SH SOLE 1 7720 0 0 ISHARES IBOXX USD STOCK 464288513 5152 70 SH SOLE 1 70 0 0 ISHARES JP MORGAN STOCK 464288281 512 6 SH SOLE 1 6 0 0 ISHARES LATIN AMER STOCK 464287390 1533 68 SH SOLE 1 68 0 0 ISHARES MSCI ACWI STOCK 464288257 2980004 35530 SH SOLE 1 35530 0 0 ISHARES MSCI CHINA STOCK 46429B671 3434739 61556 SH SOLE 1 61556 0 0 ISHARES MSCI EAFE STOCK 464287465 375 6 SH SOLE 1 6 0 0 ISHARES MSCI EAFE STOCK 464288877 260 6 SH SOLE 1 6 0 0 ISHARES MSCI EMERG STOCK 464286426 185194 2720 SH SOLE 1 2720 0 0 ISHARES MSCI EMERG STOCK 464287234 40 1 SH SOLE 1 1 0 0 ISHARES MSCI GLOB. STOCK 46434G848 3516900 98754 SH SOLE 1 98754 0 0 ISHARES MSCI INDIA STOCK 46429B598 1693 43 SH SOLE 1 43 0 0 ISHARES MSCI PERU STOCK 464289842 306 12 SH SOLE 1 12 0 0 ISHARES MSCI PHILI STOCK 46429B408 254 10 SH SOLE 1 10 0 0 ISHARES MSCI SOUTH STOCK 464286780 382 9 SH SOLE 1 9 0 0 ISHARES MSCI TURK. STOCK 464286715 257704 13559 SH SOLE 1 13559 0 0 ISHARES RUSSELL STOCK 464287598 141317 975 SH SOLE 1 975 0 0 ISHARES RUSSELL STOCK 464287630 8984 66 SH SOLE 1 66 0 0 ISHARES RUSSELL STOCK 464287648 206 1 SH SOLE 1 1 0 0 ISHARES RUSSELL STOCK 464287655 71962 425 SH SOLE 1 425 0 0 ISHARES S P SMALL- STOCK 464287879 19227 216 SH SOLE 1 216 0 0 ISHARES SILVER TR. STOCK 46428Q109 14892 799 SH SOLE 1 799 0 0 ISHARES SP 100 ETF STOCK 464287101 558516 3239 SH SOLE 1 3239 0 0 ISHARES SP MID-CAP STOCK 464287705 19539 207 SH SOLE 1 207 0 0 ISHARES TIPS BOND STOCK 464287176 456 4 SH SOLE 1 4 0 0 ISHARES US FINANCI STOCK 464287770 20895 141 SH SOLE 1 141 0 0 ISHARES US MEDICAL STOCK 464288810 1460848 28968 SH SOLE 1 28968 0 0 ISHS BIOTECHNOLOGY STOCK 464287556 149490 1271 SH SOLE 1 1271 0 0 ISHS GLBL REIT ETF STOCK 46434V647 21782 901 SH SOLE 1 901 0 0 ISHS MSCI ACWI LCT STOCK 46434V464 1113133 8138 SH SOLE 1 8138 0 0 ISHS MSCI BRAZIL STOCK 464286400 849 31 SH SOLE 1 31 0 0 ISHS MSCI FRNTR STOCK 464286145 349 13 SH SOLE 1 13 0 0 ISHS MSCI JAP STOCK 46434G822 898 17 SH SOLE 1 17 0 0 ISHS MSCI MEXICO STOCK 464286822 186 4 SH SOLE 1 4 0 0 ISHS MSCI POLAND STOCK 46429B606 395 27 SH SOLE 1 27 0 0 ISHS MSCI SAUDI AR STOCK 46434V423 1117 27 SH SOLE 1 27 0 0 ISHS MSCI STH KORE STOCK 464286772 1629 28 SH SOLE 1 28 0 0 ISHS MSCI TAIWAN STOCK 46434G772 1966 39 SH SOLE 1 39 0 0 ISHS MSCI THAILAND STOCK 464286624 1998 29 SH SOLE 1 29 0 0 ISHS SEMICONDUCTOR STOCK 464287523 130727 374 SH SOLE 1 374 0 0 IZEA WORLDWIDE STOCK 46604H105 9298 10356 SH SOLE 1 10356 0 0 JACKSON FINANCIAL STOCK 46817M107 1417 53 SH SOLE 1 53 0 0 JACOBS ENGINEERING STOCK 469814107 376501 2962 SH SOLE 1 2962 0 0 JBG SMITH PROPERTI STOCK 46590V100 47 2 SH SOLE 1 2 0 0 JD.COM SPON.ADR STOCK 47215P106 1061104 16526 SH SOLE 1 16526 0 0 JOHNSON CTRLS INTL STOCK G51502105 153233 3201 SH SOLE 1 3201 0 0 JOHNSON JOHNSON STOCK 478160104 1883321 10612 SH SOLE 1 10612 0 0 JOHNSON WORLD.A STOCK 479167108 306 5 SH SOLE 1 5 0 0 JPMORGAN CHASE STOCK 46625H100 1426792 12673 SH SOLE 1 12673 0 0 JUMIA TECHNO.ADR STOCK 48138M105 297 49 SH SOLE 1 49 0 0 JUNIPER NETWORKS STOCK 48203R104 1147859 40280 SH SOLE 1 40280 0 0 KARUNA THERAPEUTIC STOCK 48576A100 93598 740 SH SOLE 1 740 0 0 KBR STOCK 48242W106 408425 8442 SH SOLE 1 8442 0 0 KELLOGG STOCK 487836108 1028526 14419 SH SOLE 1 14419 0 0 KEURIG DR PEPPER I STOCK 49271V100 460 13 SH SOLE 1 13 0 0 KINDER MORGAN STOCK 49456B101 183280 10938 SH SOLE 1 10938 0 0 KINIKSA PHARMACEUT STOCK G5269C101 91997 9496 SH SOLE 1 9496 0 0 KITE REALTY GRP STOCK 49803T300 588 34 SH SOLE 1 34 0 0 KLA STOCK 482480100 155057 486 SH SOLE 1 486 0 0 KRANESHARES CSI STOCK 500767306 964945 29461 SH SOLE 1 29461 0 0 KROGER STOCK 501044101 1940 41 SH SOLE 1 41 0 0 KS EURO CRBN ALLOW STOCK 500767561 32 1 SH SOLE 1 1 0 0 L3HARRIS TECHN. STOCK 502431109 2658 11 SH SOLE 1 11 0 0 LAKELAND BANCORP STOCK 511637100 3464 237 SH SOLE 1 237 0 0 LAMAR ADVERTIS.A STOCK 512816109 141955 1614 SH SOLE 1 1614 0 0 LAS VEGAS SANDS STOCK 517834107 302 9 SH SOLE 1 9 0 0 LAUDER ESTEE CL.A STOCK 518439104 565497 2221 SH SOLE 1 2221 0 0 LCI INDUSTRIES STOCK 50189K103 336 3 SH SOLE 1 3 0 0 LEGGETT AND PLATT STOCK 524660107 449 13 SH SOLE 1 13 0 0 LEMONADE INC STOCK 52567D107 1278 70 SH SOLE 1 70 0 0 LENNAR CL.A STOCK 526057104 1905 27 SH SOLE 1 27 0 0 LENNOX INTL STOCK 526107107 620 3 SH SOLE 1 3 0 0 LEVI STRAUSS COA STOCK 52736R102 29794 1826 SH SOLE 1 1826 0 0 LINDE STOCK G5494J103 72578 255 SH SOLE 1 255 0 0 LIVANOVA STOCK G5509L101 2936 47 SH SOLE 1 47 0 0 LIVENT STOCK 53814L108 2223 98 SH SOLE 1 98 0 0 LKQ STOCK 501889208 15460 315 SH SOLE 1 315 0 0 LOCKHEED MARTIN STOCK 539830109 98871 230 SH SOLE 1 230 0 0 LOGITECH INTL NOM. STOCK H50430232 373365 7175 SH SOLE 1 7175 0 0 LOWE S STOCK 548661107 2096 12 SH SOLE 1 12 0 0 LULULEMON STOCK 550021109 31073 114 SH SOLE 1 114 0 0 LUMEN TECHNOLOGIES STOCK 550241103 74082 6791 SH SOLE 1 6791 0 0 LUMENTUM HLDG STOCK 55024U109 476 6 SH SOLE 1 6 0 0 LYFT CL.A STOCK 55087P104 80 6 SH SOLE 1 6 0 0 LYONDELLBASELL A STOCK N53745100 358198 4096 SH SOLE 1 4096 0 0 MACY S STOCK 55616P104 12950 707 SH SOLE 1 707 0 0 MADRIGAL PHARMACE. STOCK 558868105 122162 1707 SH SOLE 1 1707 0 0 MALIBU BOATS CL.A STOCK 56117J100 369 7 SH SOLE 1 7 0 0 MARATHON OIL STOCK 565849106 19375 862 SH SOLE 1 862 0 0 MARATHON STOCK 56585A102 1069 13 SH SOLE 1 13 0 0 MARKETAXESS HOLDGS STOCK 57060D108 51703 202 SH SOLE 1 202 0 0 MARRIOTT INTL CL.A STOCK 571903202 2176 16 SH SOLE 1 16 0 0 MARRIOTT VACATIONS STOCK 57164Y107 1510 13 SH SOLE 1 13 0 0 MARTIN MARIETTA STOCK 573284106 149288 499 SH SOLE 1 499 0 0 MASCO STOCK 574599106 150570 2976 SH SOLE 1 2976 0 0 MASIMO STOCK 574795100 261 2 SH SOLE 1 2 0 0 MASTEC STOCK 576323109 183197 2557 SH SOLE 1 2557 0 0 MASTERCARD CL.A STOCK 57636Q104 320147 1015 SH SOLE 1 1015 0 0 MATCH GROUP STOCK 57667L107 52605 755 SH SOLE 1 755 0 0 MATSON STOCK 57686G105 14063 193 SH SOLE 1 193 0 0 MATTERPORT INC COM STOCK 577096100 4559 1246 SH SOLE 1 1246 0 0 MAXCYTE STOCK 57777K106 2329 502 SH SOLE 1 502 0 0 MC CORMICK NON VTG STOCK 579780206 666 8 SH SOLE 1 8 0 0 MCDONALDS STOCK 580135101 1853166 7508 SH SOLE 1 7508 0 0 MEDICAL PPTYS STOCK 58463J304 137 9 SH SOLE 1 9 0 0 MEDIFAST STOCK 58470H101 361 2 SH SOLE 1 2 0 0 MEDTRONIC STOCK G5960L103 269 3 SH SOLE 1 3 0 0 MERCADOLIBRE STOCK 58733R102 152818 240 SH SOLE 1 240 0 0 MERCHANTS BANCORP STOCK 58844R108 96237 4246 SH SOLE 1 4246 0 0 MERCK STOCK 58933Y105 5914298 64879 SH SOLE 1 64879 0 0 MERIT MEDICAL SYS. STOCK 589889104 163 3 SH SOLE 1 3 0 0 META FINANCIAL STOCK 59100U108 88111 2279 SH SOLE 1 2279 0 0 META PLATFORMS C.A STOCK 30303M102 1373063 8517 SH SOLE 1 8517 0 0 METTLER TOLEDO STOCK 592688105 474345 413 SH SOLE 1 413 0 0 MGM RESORTS INTL STOCK 552953101 203 7 SH SOLE 1 7 0 0 MICROCHIP TECHN. STOCK 595017104 665867 11467 SH SOLE 1 11467 0 0 MICROSOFT STOCK 594918104 6173089 24041 SH SOLE 1 24041 0 0 MID AMERICA APARTM STOCK 59522J103 149662 857 SH SOLE 1 857 0 0 MINERALS TECHN. STOCK 603158106 245 4 SH SOLE 1 4 0 0 MODERNA STOCK 60770K107 609417 4267 SH SOLE 1 4267 0 0 MOLSON COORS CL.B STOCK 60871R209 163 3 SH SOLE 1 3 0 0 MOMENTIVE GLOBAL STOCK 60878Y108 62 7 SH SOLE 1 7 0 0 MONDELEZ INTL STOCK 609207105 45631 735 SH SOLE 1 735 0 0 MONOLITHIC PWR SYS STOCK 609839105 140914 367 SH SOLE 1 367 0 0 MONSTER BEVERAGE STOCK 61174X109 1020 11 SH SOLE 1 11 0 0 MORGAN STANLEY STOCK 617446448 76 1 SH SOLE 1 1 0 0 MOSAIC STOCK 61945C103 456281 9662 SH SOLE 1 9662 0 0 MOTOROLA SOLUTIONS STOCK 620076307 838 4 SH SOLE 1 4 0 0 MP MATERIALS STOCK 553368101 481102 15000 SH SOLE 1 15000 0 0 MSC INDUSTRIAL A STOCK 553530106 173319 2308 SH SOLE 1 2308 0 0 MSCI STOCK 55354G100 99720 242 SH SOLE 1 242 0 0 MYR GROUP DEL. STOCK 55405W104 441 5 SH SOLE 1 5 0 0 NASDAQ STOCK 631103108 458 3 SH SOLE 1 3 0 0 NAT ORDR ACQ UTS 2 STOCK 63889L206 940308 95000 SH SOLE 1 95000 0 0 NAT.HEALTH INVTR STOCK 63633D104 424 7 SH SOLE 1 7 0 0 NAT.RETAIL PROP. STOCK 637417106 153878 3579 SH SOLE 1 3579 0 0 NATIONAL STORAGE STOCK 637870106 149629 2989 SH SOLE 1 2989 0 0 NATURAL GROCERS STOCK 63888U108 80 5 SH SOLE 1 5 0 0 NCINO INC. DL -.00 STOCK 63947X101 140070 4531 SH SOLE 1 4531 0 0 NEOGEN STOCK 640491106 241 10 SH SOLE 1 10 0 0 NEOGENOMICS STOCK 64049M209 1230 151 SH SOLE 1 151 0 0 NETEASE ADR STOCK 64110W102 99595 1067 SH SOLE 1 1067 0 0 NETFLIX STOCK 64110L106 73954 423 SH SOLE 1 423 0 0 NETWORK APPLIANCE STOCK 64110D104 3327 51 SH SOLE 1 51 0 0 NEUROCRINE BIOSC. STOCK 64125C109 105653 1084 SH SOLE 1 1084 0 0 NEW GOLD STOCK 644535106 684 639 SH SOLE 1 639 0 0 NEW RELIC STOCK 64829B100 1151 23 SH SOLE 1 23 0 0 NEWELL BRANDS STOCK 651229106 65529 3442 SH SOLE 1 3442 0 0 NEWMONT STOCK 651639106 110783 1857 SH SOLE 1 1857 0 0 NEWTEK BUSINESS STOCK 652526203 16466 870 SH SOLE 1 870 0 0 NEXGEN ENERGY STOCK 65340P106 2264848 633789 SH SOLE 1 633789 0 0 NEXPOINT REAL ESTA STOCK 65342V101 84205 4155 SH SOLE 1 4155 0 0 NEXTERA ENERGY STOCK 65339F101 221973 2866 SH SOLE 1 2866 0 0 NGM BIOPHARM. STOCK 62921N105 154 12 SH SOLE 1 12 0 0 NIKE CL.B STOCK 654106103 231355 2264 SH SOLE 1 2264 0 0 NIO SPONS ADR CL.A STOCK 62914V106 102586 4724 SH SOLE 1 4724 0 0 NISOURCE STOCK 65473P105 1238 42 SH SOLE 1 42 0 0 NIU TECHNOLOGIESA STOCK 65481N100 9 1 SH SOLE 1 1 0 0 NOMAD HLDGS STOCK G6564A105 360 18 SH SOLE 1 18 0 0 NORDSON STOCK 655663102 1012 5 SH SOLE 1 5 0 0 NORDSTROM STOCK 655664100 148 7 SH SOLE 1 7 0 0 NORFOLK SOUTHERN STOCK 655844108 184085 810 SH SOLE 1 810 0 0 NORTHROP GRUMMAN STOCK 666807102 28711 60 SH SOLE 1 60 0 0 NORTONLIFELOCK INC STOCK 668771108 1230 56 SH SOLE 1 56 0 0 NORWEGIAN CRUISE STOCK G66721104 1312 118 SH SOLE 1 118 0 0 NOVO NORDISK B ADR STOCK 670100205 3231 29 SH SOLE 1 29 0 0 NOVOCURE STOCK G6674U108 208 3 SH SOLE 1 3 0 0 NRG ENERGY STOCK 629377508 60983 1598 SH SOLE 1 1598 0 0 NU SKIN ENT.CL.A STOCK 67018T105 216 5 SH SOLE 1 5 0 0 NU.AMT FREE.M.OP.D STOCK 67071L106 16135 1231 SH SOLE 1 1231 0 0 NUCOR STOCK 670346105 548721 5256 SH SOLE 1 5256 0 0 NUSCALE POWER CORP STOCK 67079K100 516877 51750 SH SOLE 1 51750 0 0 NUTRIEN LTD STOCK 67077M108 10308 130 SH SOLE 1 130 0 0 NUV.QUAL.MUN.INC. STOCK 67066V101 29523 2368 SH SOLE 1 2368 0 0 NUVEEN CREDIT STR. STOCK 67073D102 18233 3507 SH SOLE 1 3507 0 0 NV5 GLOBAL STOCK 62945V109 197367 1691 SH SOLE 1 1691 0 0 NVIDIA NVDA STOCK 67066G104 586524 3870 SH SOLE 1 3870 0 0 NXP SEMICONDUCTOR STOCK N6596X109 148 1 SH SOLE 1 1 0 0 OCCIDENTAL PETROL. STOCK 674599105 530 9 SH SOLE 1 9 0 0 OCCIDENTAL W030827 STOCK 674599162 37 1 SH SOLE 1 1 0 0 OKTA CL.A STOCK 679295105 1356 15 SH SOLE 1 15 0 0 OLD DOMN FREIGHT STOCK 679580100 158092 617 SH SOLE 1 617 0 0 OMNICOM GROUP STOCK 681919106 63349 996 SH SOLE 1 996 0 0 ON SEMICONDUCTOR STOCK 682189105 328759 6536 SH SOLE 1 6536 0 0 ONEOK STOCK 682680103 166 3 SH SOLE 1 3 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 1263 2 SH SOLE 1 2 0 0 ORGANIGRAM HOLDING STOCK 68620P101 5476 6000 SH SOLE 1 6000 0 0 ORGANON AND CO. STOCK 68622V106 262555 7781 SH SOLE 1 7781 0 0 ORIGIN BANCORP INC STOCK 68621T102 107687 2776 SH SOLE 1 2776 0 0 OSHKOSH STOCK 688239201 188391 2294 SH SOLE 1 2294 0 0 OSISKO GLD ROLT STOCK 68827L101 192 19 SH SOLE 1 19 0 0 OUTFRONT MEDIA STOCK 69007J106 131793 7777 SH SOLE 1 7777 0 0 OWENS CORNING NEW STOCK 690742101 544284 7326 SH SOLE 1 7326 0 0 P10 CL.A STOCK 69376K106 61959 5573 SH SOLE 1 5573 0 0 PACCAR STOCK 693718108 340270 4133 SH SOLE 1 4133 0 0 PACKAGING AMERICA STOCK 695156109 453657 3300 SH SOLE 1 3300 0 0 PALANTIR TECHNOLOG STOCK 69608A108 164004 18086 SH SOLE 1 18086 0 0 PALO ALTO NETWORKS STOCK 697435105 85936 174 SH SOLE 1 174 0 0 PAN AMER.SILVER STOCK 697900108 256 13 SH SOLE 1 13 0 0 PARAMOUNT GROUP STOCK 69924R108 513 71 SH SOLE 1 71 0 0 PARK HOTELS AND STOCK 700517105 109 8 SH SOLE 1 8 0 0 PATTERSON-UTI STOCK 703481101 25418 1613 SH SOLE 1 1613 0 0 PAYCHEX STOCK 704326107 139235 1223 SH SOLE 1 1223 0 0 PAYCOM SOFTWARE STOCK 70432V102 84859 303 SH SOLE 1 303 0 0 PAYLOCITY HOLDING STOCK 70438V106 1918 11 SH SOLE 1 11 0 0 PAYPAL HOLDINGS STOCK 70450Y103 1510201 21626 SH SOLE 1 21626 0 0 PEABODY ENERGY COR STOCK 704551100 309222 14500 SH SOLE 1 14500 0 0 PENTAIR STOCK G7S00T104 2334 51 SH SOLE 1 51 0 0 PEPSICO STOCK 713448108 620349 3723 SH SOLE 1 3723 0 0 PERKINELMER STOCK 714046109 3270 23 SH SOLE 1 23 0 0 PFIZER STOCK 717081103 709274 13531 SH SOLE 1 13531 0 0 PG AND E STOCK 69331C108 30 3 SH SOLE 1 3 0 0 PHATHOM PHARMACEUT STOCK 71722W107 94011 11141 SH SOLE 1 11141 0 0 PHILIP MORRIS STOCK 718172109 1283 13 SH SOLE 1 13 0 0 PHILLIPS 66 STOCK 718546104 820 10 SH SOLE 1 10 0 0 PHREESIA STOCK 71944F106 500 20 SH SOLE 1 20 0 0 PHYSICIANS REALTY STOCK 71943U104 593 34 SH SOLE 1 34 0 0 PIMCO 0-5 YEAR HI. STOCK 72201R783 354 4 SH SOLE 1 4 0 0 PIMCO STRAT.GLOB. STOCK 72200X104 25009 4876 SH SOLE 1 4876 0 0 PINDUODUO SP ADR A STOCK 722304102 309005 5001 SH SOLE 1 5001 0 0 PINE ISLAND UNIT STOCK 722615200 995715 100395 SH SOLE 1 100395 0 0 PING IDENTITY HOLD STOCK 72341T103 72527 3999 SH SOLE 1 3999 0 0 PINTEREST CL.A STOCK 72352L106 309 17 SH SOLE 1 17 0 0 PIONEER NAT.RES. STOCK 723787107 444998 1995 SH SOLE 1 1995 0 0 PLANET FITNESS A STOCK 72703H101 680 10 SH SOLE 1 10 0 0 PLIANT THERAPEUTIC STOCK 729139105 1874 234 SH SOLE 1 234 0 0 PLUG POWER STOCK 72919P202 944 57 SH SOLE 1 57 0 0 PLX PHARMA STOCK 72942A107 15974 6575 SH SOLE 1 6575 0 0 POLARIS STOCK 731068102 99 1 SH SOLE 1 1 0 0 POOL STOCK 73278L105 1053 3 SH SOLE 1 3 0 0 POTLATCHDELTIC STOCK 737630103 130776 2960 SH SOLE 1 2960 0 0 PPL STOCK 69351T106 109 4 SH SOLE 1 4 0 0 PRICE T ROWE GROUP STOCK 74144T108 227 2 SH SOLE 1 2 0 0 PRIMORIS SERVICES STOCK 74164F103 218 10 SH SOLE 1 10 0 0 PROCTER GAMBLE STOCK 742718109 532677 3705 SH SOLE 1 3705 0 0 PROG HOLDINGS STOCK 74319R101 363 22 SH SOLE 1 22 0 0 PROGRESSIVE STOCK 743315103 490443 4219 SH SOLE 1 4219 0 0 PROGYNY INC STOCK 74340E103 38803 1336 SH SOLE 1 1336 0 0 PROPETRO HOLDING C STOCK 74347M108 290 29 SH SOLE 1 29 0 0 PROSH. ULTRA S P STOCK 74347R107 22447 500 SH SOLE 1 500 0 0 PROSHARE SHRT 7-10 STOCK 74348A608 53909 2000 SH SOLE 1 2000 0 0 PTC THERAPEUTICS STOCK 69366J200 481 12 SH SOLE 1 12 0 0 PTC STOCK 69370C100 213 2 SH SOLE 1 2 0 0 PUBLIC SCE ENT. STOCK 744573106 858113 13562 SH SOLE 1 13562 0 0 PUBLIC STORAGE STOCK 74460D109 865052 2767 SH SOLE 1 2767 0 0 PULTEGROUP STOCK 745867101 209858 5296 SH SOLE 1 5296 0 0 QIAGEN STOCK N72482123 772584 16639 SH SOLE 1 16639 0 0 QORVO STOCK 74736K101 605093 6416 SH SOLE 1 6416 0 0 QUALCOMM STOCK 747525103 230930 1808 SH SOLE 1 1808 0 0 QUANTA SERVICES STOCK 74762E102 452260 3609 SH SOLE 1 3609 0 0 QUEST DIAGNOSTICS STOCK 74834L100 988505 7435 SH SOLE 1 7435 0 0 RALPH LAUREN CL.A STOCK 751212101 538 6 SH SOLE 1 6 0 0 RAPID7 STOCK 753422104 41140 616 SH SOLE 1 616 0 0 RAYMOND JAMES FIN. STOCK 754730109 101013 1130 SH SOLE 1 1130 0 0 RAYTHEON TECHNOLOG STOCK 75513E101 2691 28 SH SOLE 1 28 0 0 REGENCY CENTERS STOCK 758849103 712 12 SH SOLE 1 12 0 0 REGENERON PHARM. STOCK 75886F107 1182 2 SH SOLE 1 2 0 0 REPUBLIC SCES STOCK 760759100 249800 1909 SH SOLE 1 1909 0 0 RESIDEO TECHN. STOCK 76118Y104 971 50 SH SOLE 1 50 0 0 RESTAURANT BRANDS STOCK 76131D103 499 10 SH SOLE 1 10 0 0 RETAIL OPPORTUNITY STOCK 76131N101 647 41 SH SOLE 1 41 0 0 REVERE NATURAL GAS STOCK 33733E807 66 3 SH SOLE 1 3 0 0 REXFORD INDUSTRIAL STOCK 76169C100 136403 2369 SH SOLE 1 2369 0 0 RHYTHM PHARMACEUTI STOCK 76243J105 41 10 SH SOLE 1 10 0 0 RINGCENTRAL CL.A STOCK 76680R206 35164 673 SH SOLE 1 673 0 0 RITE AID STOCK 767754872 20 3 SH SOLE 1 3 0 0 RIVIAN AUTOMOTIVE STOCK 76954A103 27999 1088 SH SOLE 1 1088 0 0 ROBERT HALF INTL STOCK 770323103 184416 2463 SH SOLE 1 2463 0 0 ROBLOX CL.A STOCK 771049103 142255 4330 SH SOLE 1 4330 0 0 ROOT INCA STOCK 77664L108 1342 1128 SH SOLE 1 1128 0 0 ROYAL CARIBBEAN STOCK V7780T103 419 12 SH SOLE 1 12 0 0 ROYAL GOLD STOCK 780287108 214 2 SH SOLE 1 2 0 0 RPM INTERNATIONAL STOCK 749685103 315 4 SH SOLE 1 4 0 0 RYMAN HOSP STOCK 78377T107 152 2 SH SOLE 1 2 0 0 S P GLOBAL INC COM STOCK 78409V104 692517 2055 SH SOLE 1 2055 0 0 SABRE STOCK 78573M104 14374 2466 SH SOLE 1 2466 0 0 SAGE THERAPEUTICS STOCK 78667J108 452 14 SH SOLE 1 14 0 0 SALESFORCE STOCK 79466L302 1279090 7751 SH SOLE 1 7751 0 0 SAREPTA THERAPEUT. STOCK 803607100 225 3 SH SOLE 1 3 0 0 SASOL ADR SPONSOR. STOCK 803866300 922 40 SH SOLE 1 40 0 0 SBA COMMUNICATIONS STOCK 78410G104 191671 599 SH SOLE 1 599 0 0 SCHEIN HENRY STOCK 806407102 77 1 SH SOLE 1 1 0 0 SCHLUMBERGER STOCK 806857108 674714 18872 SH SOLE 1 18872 0 0 SCIPLAY CL.A STOCK 809087109 2570 184 SH SOLE 1 184 0 0 SCOTTS MIRACLE-GRO STOCK 810186106 426459 5400 SH SOLE 1 5400 0 0 SEA LTDA STOCK 81141R100 357434 5347 SH SOLE 1 5347 0 0 SEAGATE TECHNOLOGY STOCK G7997R103 929 13 SH SOLE 1 13 0 0 SEAGEN INC. STOCK 81181C104 152845 864 SH SOLE 1 864 0 0 SEALED AIR STOCK 81211K100 529011 9167 SH SOLE 1 9167 0 0 SEMA4 HLDGS A DL STOCK 81663L101 78297 62153 SH SOLE 1 62153 0 0 SEMPRA ENERGY STOCK 816851109 215010 1431 SH SOLE 1 1431 0 0 SENSATA TECHNOLOG. STOCK G8060N102 661 16 SH SOLE 1 16 0 0 SENSIENT TECHN. STOCK 81725T100 123957 1539 SH SOLE 1 1539 0 0 SERVICENOW STOCK 81762P102 680397 1431 SH SOLE 1 1431 0 0 SHOPIFY CLASS A STOCK 82509L107 11806 378 SH SOLE 1 378 0 0 SIERRA WIRELESS STOCK 826516106 70 3 SH SOLE 1 3 0 0 SIGNATURE BANK STOCK 82669G104 83316 465 SH SOLE 1 465 0 0 SILVERCREST MTL STOCK 828363101 1735 284 SH SOLE 1 284 0 0 SILVERGATE CAPITAL STOCK 82837P408 1124 21 SH SOLE 1 21 0 0 SKILLZ INC COMMON STOCK 83067L109 2217 1788 SH SOLE 1 1788 0 0 SKYWATER TECHNOLOG STOCK 83089J108 96 16 SH SOLE 1 16 0 0 SL GREEN REALTY STOCK 78440X887 692 15 SH SOLE 1 15 0 0 SMARTFINANCIAL STOCK 83190L208 4179 173 SH SOLE 1 173 0 0 SMARTSHEET INCA STOCK 83200N103 63 2 SH SOLE 1 2 0 0 SMUCKER STOCK 832696405 1664 13 SH SOLE 1 13 0 0 SNAP CL.A STOCK 83304A106 24036 1831 SH SOLE 1 1831 0 0 SNAP ON STOCK 833034101 65007 330 SH SOLE 1 330 0 0 SNOWFLAKE INCA STOCK 833445109 42544 306 SH SOLE 1 306 0 0 SOCKET MOBILE STOCK 83368E200 30394 10000 SH SOLE 1 10000 0 0 SOFI TECHNOLOGIES STOCK 83406F102 748 142 SH SOLE 1 142 0 0 SOLAREDGE TECHNOL. STOCK 83417M104 239421 875 SH SOLE 1 875 0 0 SOL-GEL TECHNOL. STOCK M8694L103 250 61 SH SOLE 1 61 0 0 SONOS STOCK 83570H108 46299 2567 SH SOLE 1 2567 0 0 SONY GROUP ADR STOCK 835699307 2698 33 SH SOLE 1 33 0 0 SOUTH STATE CORPOR STOCK 840441109 111382 1444 SH SOLE 1 1444 0 0 SOUTHERN STOCK 842587107 1212 17 SH SOLE 1 17 0 0 SOVRAN SELF STORAG STOCK 53223X107 146021 1308 SH SOLE 1 1308 0 0 SPDR BLACKSTN SR L STOCK 78467V608 12240 294 SH SOLE 1 294 0 0 SPDR DOUBLELINE EM STOCK 78470P309 413 10 SH SOLE 1 10 0 0 SPDR GOLD TRUST STOCK 78463V107 494329 2935 SH SOLE 1 2935 0 0 SPDR S AND P BIOT. STOCK 78464A870 517036 6963 SH SOLE 1 6963 0 0 SPDR S P METALS STOCK 78464A755 1345 31 SH SOLE 1 31 0 0 SPDR S P OILGS EXP STOCK 78468R556 10752 90 SH SOLE 1 90 0 0 SPDR SP 500 SER.1 OPTION 78462F103 13284 24 SH Call SOLE 1 24 0 0 SPDR SP 500 SER.1 STOCK 78462F103 8786856 23297 SH SOLE 1 23297 0 0 SPDR SP AEROSPACE STOCK 78464A631 125737 1250 SH SOLE 1 1250 0 0 SPDR SP BANK ETF STOCK 78464A797 88 2 SH SOLE 1 2 0 0 SPECTRUM BRANDS STOCK 84790A105 328 4 SH SOLE 1 4 0 0 SPIRE STOCK 84857L101 196222 2639 SH SOLE 1 2639 0 0 SPIRIT REALTY CAPI STOCK 84860W300 1813 48 SH SOLE 1 48 0 0 SPLUNK STOCK 848637104 45816 518 SH SOLE 1 518 0 0 SPOTIFY TECHNOLOGY STOCK L8681T102 43903 468 SH SOLE 1 468 0 0 SS AND C TECHN. STOCK 78467J100 755 13 SH SOLE 1 13 0 0 SSR MINING STOCK 784730103 100 6 SH SOLE 1 6 0 0 STELLANTIS STOCK N82405106 381125 31141 SH SOLE 1 31141 0 0 STERIS STOCK G8473T100 1443 7 SH SOLE 1 7 0 0 SVB FINANCIAL GRP STOCK 78486Q101 86490 219 SH SOLE 1 219 0 0 TE CONNECTIVITY STOCK H84989104 8937 79 SH SOLE 1 79 0 0 TECHNIPFMC STOCK G87110105 440718 65500 SH SOLE 1 65500 0 0 THE SIMPLY GOOD STOCK 82900L102 755 20 SH SOLE 1 20 0 0 THE WALT DISNEY STOCK 254687106 1599439 16945 SH SOLE 1 16945 0 0 TRANE TECHNOLOGIES STOCK G8994E103 2727 21 SH SOLE 1 21 0 0 TRANSOCEAN STOCK H8817H100 463 115 SH SOLE 1 115 0 0 UBS GROUP STOCK H42097107 360411 22455 SH SOLE 1 22455 0 0 UNIQURE STOCK N90064101 149 8 SH SOLE 1 8 0 0 US GLOBAL JETS ETF STOCK 26922A842 181463 11000 SH SOLE 1 11000 0 0 VERIS RESIDENTIAL STOCK 554489104 13 1 SH SOLE 1 1 0 0 WIX.COM STOCK M98068105 66 1 SH SOLE 1 1 0 0