Head of Regulatory affairs and Reportings

0001623883-22-000004.txt : 20220422 0001623883-22-000004.hdr.sgml : 20220422 20220422121823 ACCESSION NUMBER: 0001623883-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220422 DATE AS OF CHANGE: 20220422 EFFECTIVENESS DATE: 20220422 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: 22844528 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 03-31-2022 03-31-2022 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 04-22-2022 0 1021 355051 false INFORMATION TABLE 2 infotable_13f_20220331_deriv.xml 2U STOCK 90214J101 93 7 SH SOLE 1 7 0 0 3M STOCK 88579Y101 172539 1159 SH SOLE 1 1159 0 0 ABBOTT LABO. STOCK 002824100 111133 939 SH SOLE 1 939 0 0 ABBVIE STOCK 00287Y109 443860 2738 SH SOLE 1 2738 0 0 ABERDEEN ASIA PAC. STOCK 003009107 74224 21961 SH SOLE 1 21961 0 0 ABRDN GOLD ETF STOCK 00326A104 4310220 231996 SH SOLE 1 231996 0 0 ABRDN PLTNM ETF-SB STOCK 003260106 109279 1191 SH SOLE 1 1191 0 0 ACADIA HEALTHCARE STOCK 00404A109 1114 17 SH SOLE 1 17 0 0 ACCENTURE CL.A STOCK G1151C101 746632 2214 SH SOLE 1 2214 0 0 ACELRX PHARM. STOCK 00444T100 0 1 SH SOLE 1 1 0 0 ACTIVISION STOCK 00507V109 522919 6528 SH SOLE 1 6528 0 0 ACUITY BRANDS STOCK 00508Y102 206524 1091 SH SOLE 1 1091 0 0 ACUSHNET HOLDINGS STOCK 005098108 110426 2743 SH SOLE 1 2743 0 0 ADAPTIMMUNE SP ADR STOCK 00653A107 249 121 SH SOLE 1 121 0 0 ADMA BIOLOGICS STOCK 000899104 2377 1299 SH SOLE 1 1299 0 0 ADOBE STOCK 00724F101 647387 1421 SH SOLE 1 1421 0 0 ADTRAN STOCK 00738A106 4907 266 SH SOLE 1 266 0 0 ADVANCE AUTO PARTS STOCK 00751Y106 973480 4704 SH SOLE 1 4704 0 0 ADVANCED MICRO ORD STOCK 007903107 1483624 13569 SH SOLE 1 13569 0 0 ADVSHS PURE US CAN STOCK 00768Y453 30454 1460 SH SOLE 1 1460 0 0 AECOM STOCK 00766T100 450540 5866 SH SOLE 1 5866 0 0 AGCO STOCK 001084102 485520 3325 SH SOLE 1 3325 0 0 AGILENT TECHN. STOCK 00846U101 120545 911 SH SOLE 1 911 0 0 AGNICO EAGLE MINES STOCK 008474108 81002 1324 SH SOLE 1 1324 0 0 AIR PRODUCTS STOCK 009158106 316616 1267 SH SOLE 1 1267 0 0 AIRBNB CL.A STOCK 009066101 670338 3903 SH SOLE 1 3903 0 0 AKAMAI TECHN. STOCK 00971T101 373092 3125 SH SOLE 1 3125 0 0 AKEBIA THERAPEUTIC STOCK 00972D105 338 471 SH SOLE 1 471 0 0 ALASKA AIR GROUP STOCK 011659109 44839 773 SH SOLE 1 773 0 0 ALAUNOS THRPTCS STOCK 98973P101 26525 40660 SH SOLE 1 40660 0 0 ALBEMARLE STOCK 012653101 208311 942 SH SOLE 1 942 0 0 ALCOA REGISTERED STOCK 013872106 640397 7113 SH SOLE 1 7113 0 0 ALCON STOCK H01301128 226964 2848 SH SOLE 1 2848 0 0 ALECTOR INC STOCK 014442107 65460 4594 SH SOLE 1 4594 0 0 ALIBABA GROUP ADR STOCK 01609W102 1143511 10511 SH SOLE 1 10511 0 0 ALIGN TECHNOLOGY STOCK 016255101 436 1 SH SOLE 1 1 0 0 ALLEGHENY TECHN. STOCK 01741R102 376 14 SH SOLE 1 14 0 0 ALLEGION STOCK G0176J109 110 1 SH SOLE 1 1 0 0 ALLIANCE DATA SYS. STOCK 018581108 0 0 SH SOLE 1 0 0 0 ALLIANCEBERNSTEIN STOCK 01879R106 44717 4000 SH SOLE 1 4000 0 0 ALLIANCEBERNSTEIN STOCK 01881G106 1411 30 SH SOLE 1 30 0 0 ALLSTATE STOCK 020002101 1247 9 SH SOLE 1 9 0 0 ALLY FINANCIAL STOCK 02005N100 236691 5444 SH SOLE 1 5444 0 0 ALPHABET CL.A STOCK 02079K305 7141969 2568 SH SOLE 1 2568 0 0 ALPHABET CL.C STOCK 02079K107 1435607 514 SH SOLE 1 514 0 0 ALTERYX INCA STOCK 02156B103 295258 4128 SH SOLE 1 4128 0 0 ALTRIA GROUP STOCK 02209S103 307650 5888 SH SOLE 1 5888 0 0 AMAZON COM STOCK 023135106 5984817 1836 SH SOLE 1 1836 0 0 AMBARELLA STOCK G037AX101 189474 1806 SH SOLE 1 1806 0 0 AMCOR STOCK G0250X107 72496 6399 SH SOLE 1 6399 0 0 AMEDISYS STOCK 023436108 861 5 SH SOLE 1 5 0 0 AMER.ELECT.POWER STOCK 025537101 994315 9966 SH SOLE 1 9966 0 0 AMEREN STOCK 023608102 232604 2481 SH SOLE 1 2481 0 0 AMERESCO CL.A STOCK 02361E108 70353 885 SH SOLE 1 885 0 0 AMERICAN AIRLINES STOCK 02376R102 128854 7061 SH SOLE 1 7061 0 0 AMERICAN ASSETS STOCK 024013104 568 15 SH SOLE 1 15 0 0 AMERICAN CAMPUS STOCK 024835100 3302 59 SH SOLE 1 59 0 0 AMERICAN EXPRESS STOCK 025816109 351534 1880 SH SOLE 1 1880 0 0 AMERICAN HOMES 4 A STOCK 02665T306 182806 4567 SH SOLE 1 4567 0 0 AMERICAN TOWER STOCK 03027X100 507719 2021 SH SOLE 1 2021 0 0 AMERICAN WAT.WORKS STOCK 030420103 141685 856 SH SOLE 1 856 0 0 AMERICAS GOLD SILV STOCK 03062D100 3088 2822 SH SOLE 1 2822 0 0 AMERICOLD REALTY STOCK 03064D108 110286 3956 SH SOLE 1 3956 0 0 AMERIPRISE FCIAL STOCK 03076C106 169393 564 SH SOLE 1 564 0 0 AMERISOURCEBERGEN STOCK 03073E105 438457 2834 SH SOLE 1 2834 0 0 AMETEK STOCK 031100100 266 2 SH SOLE 1 2 0 0 AMGEN STOCK 031162100 2683011 11095 SH SOLE 1 11095 0 0 AMICUS THERAPEUT. STOCK 03152W109 852 90 SH SOLE 1 90 0 0 ANALOG DEVICES STOCK 032654105 79282 480 SH SOLE 1 480 0 0 ANAPLAN INC STOCK 03272L108 294398 4526 SH SOLE 1 4526 0 0 ANHEUSER INBEV ADR STOCK 03524A108 360 6 SH SOLE 1 6 0 0 ANI PHARMACEUTICAL STOCK 00182C103 703 25 SH SOLE 1 25 0 0 ANSYS STOCK 03662Q105 226171 712 SH SOLE 1 712 0 0 ANTARES PHARMA STOCK 036642106 426 104 SH SOLE 1 104 0 0 ANTERO RESOURCES STOCK 03674X106 63712 2087 SH SOLE 1 2087 0 0 ANTHEM STOCK 036752103 4912 10 SH SOLE 1 10 0 0 APA CORP. DL -.62 STOCK 03743Q108 101383 2453 SH SOLE 1 2453 0 0 APPIAN CORPORATION STOCK 03782L101 188774 3104 SH SOLE 1 3104 0 0 APPLE STOCK 037833100 3249946 18614 SH SOLE 1 18614 0 0 APPLIED MATERIALS STOCK 038222105 548939 4165 SH SOLE 1 4165 0 0 APTIV STOCK G6095L109 133599 1116 SH SOLE 1 1116 0 0 ARAMARK STOCK 03852U106 150391 4000 SH SOLE 1 4000 0 0 ARCHER DANIELS STOCK 039483102 1274119 14116 SH SOLE 1 14116 0 0 ARCLIGHT CLEAN UTS STOCK G0R21B120 150291 15000 SH SOLE 1 15000 0 0 ARGEN-X SE STOCK 04016X101 34997 111 SH SOLE 1 111 0 0 ARISTA NETWORKS STOCK 040413106 198034 1425 SH SOLE 1 1425 0 0 ARMSTRONG HOLDINGS STOCK 04247X102 39242 436 SH SOLE 1 436 0 0 ARROW ELECTRON.ORD STOCK 042735100 400266 3374 SH SOLE 1 3374 0 0 ASANA INCA STOCK 04342Y104 59991 1501 SH SOLE 1 1501 0 0 ASML HOLDING NY STOCK N07059210 2271498 3401 SH SOLE 1 3401 0 0 ASPEN TECHNOLOGY STOCK 045327103 331 2 SH SOLE 1 2 0 0 AT AND T STOCK 00206R102 703459 29772 SH SOLE 1 29772 0 0 ATEA PHARMA. STOCK 04683R106 563 78 SH SOLE 1 78 0 0 ATLAS AIR WORLDW. STOCK 049164205 42060 487 SH SOLE 1 487 0 0 ATLASSIAN CORP. STOCK G06242104 183339 624 SH SOLE 1 624 0 0 AURINIA PHARM. STOCK 05156V102 107489 8683 SH SOLE 1 8683 0 0 AURORA CANNABIS STOCK 05156X884 1772 443 SH SOLE 1 443 0 0 AUTODESK STOCK 052769106 93239 435 SH SOLE 1 435 0 0 AUTOLUS THERAPEUTI STOCK 05280R100 751 180 SH SOLE 1 180 0 0 AUTOM.DATA PROCES. STOCK 053015103 44140 194 SH SOLE 1 194 0 0 AUTOZONE STOCK 053332102 214685 105 SH SOLE 1 105 0 0 AVADEL PHARMACEUTI STOCK 05337M104 225 33 SH SOLE 1 33 0 0 AVALARA STOCK 05338G106 69553 699 SH SOLE 1 699 0 0 AVALONBAY COMMUN. STOCK 053484101 179064 721 SH SOLE 1 721 0 0 AVANTOR STOCK 05352A100 1217 36 SH SOLE 1 36 0 0 AVERY DENNISON STOCK 053611109 49926 287 SH SOLE 1 287 0 0 AXOS FINANCIAL INC STOCK 05465C100 31822 686 SH SOLE 1 686 0 0 AXSOME THERAPEUTIC STOCK 05464T104 1242 30 SH SOLE 1 30 0 0 B2GOLD STOCK 11777Q209 712347 155205 SH SOLE 1 155205 0 0 BADGER METER STOCK 056525108 204902 2055 SH SOLE 1 2055 0 0 BAIDU ADR CL.A STOCK 056752108 472408 3571 SH SOLE 1 3571 0 0 BAKER HUGHES CL.A STOCK 05722G100 908413 24950 SH SOLE 1 24950 0 0 BALL STOCK 058498106 405188 4502 SH SOLE 1 4502 0 0 BALLARD POWER SYS. STOCK 058586108 93871 8065 SH SOLE 1 8065 0 0 BANCORP (THE) STOCK 05969A105 136438 4816 SH SOLE 1 4816 0 0 BANK AMERICA STOCK 060505104 1454215 35282 SH SOLE 1 35282 0 0 BANK OF MONTREAL STOCK 063671101 7638 65 SH SOLE 1 65 0 0 BAOZUN ADR A STOCK 06684L103 34 4 SH SOLE 1 4 0 0 BARRICK GOLD STOCK 067901108 593705 24205 SH SOLE 1 24205 0 0 BAXTER INTL STOCK 071813109 12019 155 SH SOLE 1 155 0 0 BCE STOCK 05534B760 1111920 20084 SH SOLE 1 20084 0 0 BECTON DICKINSON STOCK 075887109 19152 72 SH SOLE 1 72 0 0 BED BATH BEYOND STOCK 075896100 1510 67 SH SOLE 1 67 0 0 BERKLEY W.R. STOCK 084423102 266 4 SH SOLE 1 4 0 0 BERKSHIRE CL.B STOCK 084670702 1487879 4216 SH SOLE 1 4216 0 0 BEST BUY STOCK 086516101 727 8 SH SOLE 1 8 0 0 BEYOND MEAT STOCK 08862E109 111638 2311 SH SOLE 1 2311 0 0 BHP GROUP ADR STOCK 088606108 1097809 14212 SH SOLE 1 14212 0 0 BILIBILI SPS ADR STOCK 090040106 3581 140 SH SOLE 1 140 0 0 BIOCRYST PHARM. STOCK 09058V103 122381 7527 SH SOLE 1 7527 0 0 BIOGEN STOCK 09062X103 211 1 SH SOLE 1 1 0 0 BIOMARIN PHARM. STOCK 09061G101 145636 1889 SH SOLE 1 1889 0 0 BIONTECH ADR STOCK 09075V102 120068 704 SH SOLE 1 704 0 0 BIO-TECHNE STOCK 09073M104 176236 407 SH SOLE 1 407 0 0 BLACK KNIGHT HOLDC STOCK 09215C105 58 1 SH SOLE 1 1 0 0 BLACKLINE INC STOCK 09239B109 159463 2178 SH SOLE 1 2178 0 0 BLACKROCK STOCK 09247X101 143667 188 SH SOLE 1 188 0 0 BLCKST SR FR-SBI STOCK 09256U105 49703 3253 SH SOLE 1 3253 0 0 BLOCK CL.A STOCK 852234103 331788 2447 SH SOLE 1 2447 0 0 BLOOM ENERGY CORPA STOCK 093712107 175753 7278 SH SOLE 1 7278 0 0 BLOOMIN' BRANDS STOCK 094235108 1114944 50821 SH SOLE 1 50821 0 0 BLUE BIRD STOCK 095306106 21439 1139 SH SOLE 1 1139 0 0 BLUEBIRD BIO STOCK 09609G100 24 5 SH SOLE 1 5 0 0 BLUEPRINT MEDICINE STOCK 09627Y109 36218 567 SH SOLE 1 567 0 0 BOEING STOCK 097023105 125806 657 SH SOLE 1 657 0 0 BOOKING HOLDINGS I STOCK 09857L108 194923 83 SH SOLE 1 83 0 0 BOOZ ALLEN CL.A STOCK 099502106 351 4 SH SOLE 1 4 0 0 BORG WARNER STOCK 099724106 30924 795 SH SOLE 1 795 0 0 BOSTON PROPERTIES STOCK 101121101 515 4 SH SOLE 1 4 0 0 BOSTON SCIENTIFIC STOCK 101137107 2034077 45926 SH SOLE 1 45926 0 0 BP ADR SPONSORED STOCK 055622104 25459 866 SH SOLE 1 866 0 0 BRANDYWINE RLTY PB STOCK 105368203 778 55 SH SOLE 1 55 0 0 BRF ADR STOCK 10552T107 1683 424 SH SOLE 1 424 0 0 BRISTOL MYERS ORD. STOCK 110122108 791074 10833 SH SOLE 1 10833 0 0 BRITISH AMER.ADR STOCK 110448107 260912 6189 SH SOLE 1 6189 0 0 BRIXMOR PROPERTY STOCK 11120U105 439 17 SH SOLE 1 17 0 0 BROADCOM INC STOCK 11135F101 1769921 2811 SH SOLE 1 2811 0 0 BROADRIDGE FINL STOCK 11133T103 467 3 SH SOLE 1 3 0 0 BROOKFIELD ASSET STOCK 112585104 57 1 SH SOLE 1 1 0 0 BROOKFIELD INFRA. STOCK G16252101 877162 13245 SH SOLE 1 13245 0 0 BROOKFIELD RENE.TU STOCK G16258108 1394939 33967 SH SOLE 1 33967 0 0 BROWN FORMAN CL.B STOCK 115637209 737 11 SH SOLE 1 11 0 0 BRP STOCK 05577W200 141243 1727 SH SOLE 1 1727 0 0 BUILDERS FSTSOURCE STOCK 12008R107 173731 2692 SH SOLE 1 2692 0 0 BUMBLE INCA STOCK 12047B105 35556 1227 SH SOLE 1 1227 0 0 BUNGE STOCK G16962105 1248641 11269 SH SOLE 1 11269 0 0 BURLINGTON STORES STOCK 122017106 729 4 SH SOLE 1 4 0 0 CADENCE DESIGN SYS STOCK 127387108 525746 3197 SH SOLE 1 3197 0 0 CALIX NETWORKS STOCK 13100M509 66163 1542 SH SOLE 1 1542 0 0 CAMDEN PROPERTY PB STOCK 133131102 179817 1082 SH SOLE 1 1082 0 0 CAMECO STOCK 13321L108 6854320 235645 SH SOLE 1 235645 0 0 CAMPBELL SOUP STOCK 134429109 446 10 SH SOLE 1 10 0 0 CANADIAN NATU.RES. STOCK 136385101 176136 2842 SH SOLE 1 2842 0 0 CANADIAN PACIFIC STOCK 13645T100 908 11 SH SOLE 1 11 0 0 CANON ADR STOCK 138006309 36536 1503 SH SOLE 1 1503 0 0 CANOO INC COMMON S STOCK 13803R102 29663 5374 SH SOLE 1 5374 0 0 CANOPY GROWTH STOCK 138035100 5525 729 SH SOLE 1 729 0 0 CAPRI HOLDINGS STOCK G1890L107 51 1 SH SOLE 1 1 0 0 CARA THERAPEUTICS STOCK 140755109 10618 874 SH SOLE 1 874 0 0 CARDINAL HEALTH STOCK 14149Y108 510 9 SH SOLE 1 9 0 0 CARLISLE CIES STOCK 142339100 218364 888 SH SOLE 1 888 0 0 CARMAX STOCK 143130102 772 8 SH SOLE 1 8 0 0 CARNIVAL PAIRED STOCK 143658300 121925 6030 SH SOLE 1 6030 0 0 CARRIER GLOBAL STOCK 14448C104 1097418 23926 SH SOLE 1 23926 0 0 CARVANA CL.A STOCK 146869102 139322 1168 SH SOLE 1 1168 0 0 CASEL.WASTE SYS.A STOCK 147448104 241549 2756 SH SOLE 1 2756 0 0 CATERPILLAR STOCK 149123101 810335 3637 SH SOLE 1 3637 0 0 CBRE GROUP CL.A STOCK 12504L109 4027 44 SH SOLE 1 44 0 0 CDK GLOBAL STOCK 12508E101 1266 26 SH SOLE 1 26 0 0 CDW STOCK 12514G108 894 5 SH SOLE 1 5 0 0 CELANESE STOCK 150870103 714 5 SH SOLE 1 5 0 0 CELSIUS HOLDINGS STOCK 15118V207 155598 2820 SH SOLE 1 2820 0 0 CENTENE STOCK 15135B101 1684 20 SH SOLE 1 20 0 0 CENTERPOINT ENERGY STOCK 15189T107 31 1 SH SOLE 1 1 0 0 CENTRUS ENERGY A STOCK 15643U104 649864 19285 SH SOLE 1 19285 0 0 CERENCE STOCK 156727109 55952 1550 SH SOLE 1 1550 0 0 CERNER STOCK 156782104 2058 22 SH SOLE 1 22 0 0 CF INDUSTRIES STOCK 125269100 753631 7313 SH SOLE 1 7313 0 0 CH ROBINSON WORLD. STOCK 12541W209 1939 18 SH SOLE 1 18 0 0 CHANGE HEALTHCARE STOCK 15912K100 174 8 SH SOLE 1 8 0 0 CHARGEPOINT HLDGS STOCK 15961R105 672201 33815 SH SOLE 1 33815 0 0 CHARTER CIONS CL.A STOCK 16119P108 103646 190 SH SOLE 1 190 0 0 CHECK POINT SOFTW. STOCK M22465104 5807 42 SH SOLE 1 42 0 0 CHECKPOINT THERAP. STOCK 162828107 51067 28853 SH SOLE 1 28853 0 0 CHEETAH ADS-A STOCK 163075104 463 478 SH SOLE 1 478 0 0 CHEGG STOCK 163092109 64030 1765 SH SOLE 1 1765 0 0 CHEMOCENTRYX STOCK 16383L106 2306 92 SH SOLE 1 92 0 0 CHEMOURS STOCK 163851108 1637 52 SH SOLE 1 52 0 0 CHENIERE ENERGY STOCK 16411R208 67518 487 SH SOLE 1 487 0 0 CHEVRON STOCK 166764100 3050065 18733 SH SOLE 1 18733 0 0 CHEWY CL.A STOCK 16679L109 367 9 SH SOLE 1 9 0 0 CHIPOTLE MEXICAN STOCK 169656105 66443 42 SH SOLE 1 42 0 0 CHUBB STOCK H1467J104 1160122 5424 SH SOLE 1 5424 0 0 CHURCH AND DWIGHT STOCK 171340102 397 4 SH SOLE 1 4 0 0 CIENA STOCK 171779309 412232 6799 SH SOLE 1 6799 0 0 CIGNA CORPORATION STOCK 125523100 30190 126 SH SOLE 1 126 0 0 CINTAS STOCK 172908105 1276 3 SH SOLE 1 3 0 0 CISCO SYSTEMS STOCK 17275R102 1167121 20931 SH SOLE 1 20931 0 0 CITIGROUP STOCK 172967424 2150416 40273 SH SOLE 1 40273 0 0 CITRIX SYSTEMS STOCK 177376100 25425 252 SH SOLE 1 252 0 0 CLEAN HARBORS STOCK 184496107 1458822 13068 SH SOLE 1 13068 0 0 CLOROX STOCK 189054109 556 4 SH SOLE 1 4 0 0 CLOUDFLARE INCA STOCK 18915M107 415333 3470 SH SOLE 1 3470 0 0 CLOVIS ONCOLOGY STOCK 189464100 335 166 SH SOLE 1 166 0 0 CME GROUP STOCK 12572Q105 0 0 SH SOLE 1 0 0 0 CNH INDUSTRIAL STOCK N20944109 477439 30135 SH SOLE 1 30135 0 0 COCA-COLA EUROPAC. STOCK G25839104 486 10 SH SOLE 1 10 0 0 COCA-COLA STOCK 191216100 3478224 56100 SH SOLE 1 56100 0 0 COGENT CIONS GROUP STOCK 19239V302 30917 466 SH SOLE 1 466 0 0 COGNEX STOCK 192422103 1071933 13895 SH SOLE 1 13895 0 0 COGNIZANT TECHN.A STOCK 192446102 9056 101 SH SOLE 1 101 0 0 COGNYTE SOFTWARE L STOCK M25133105 113 10 SH SOLE 1 10 0 0 COLGATE PALMOLIVE STOCK 194162103 682 9 SH SOLE 1 9 0 0 COLUMBIA SPORTSW. STOCK 198516106 2988 33 SH SOLE 1 33 0 0 COLUMBUS MCKINNON STOCK 199333105 43966 1037 SH SOLE 1 1037 0 0 COMCAST CL.A STOCK 20030N101 42138 900 SH SOLE 1 900 0 0 COMERICA STOCK 200340107 136909 1514 SH SOLE 1 1514 0 0 COMMERCIAL METALS STOCK 201723103 248872 5980 SH SOLE 1 5980 0 0 COMMUN SVC SS SPDR STOCK 81369Y852 20014 291 SH SOLE 1 291 0 0 CONAGRA BRANDS STOCK 205887102 3525 105 SH SOLE 1 105 0 0 CONNECTONE BANCORP STOCK 20786W107 34633 1082 SH SOLE 1 1082 0 0 CONOCOPHILLIPS STOCK 20825C104 1305909 13059 SH SOLE 1 13059 0 0 CONSTELLATION CL.A STOCK 21036P108 37542 163 SH SOLE 1 163 0 0 CONSTELLIUM STOCK F21107101 60458 3359 SH SOLE 1 3359 0 0 CONSTRUCTION PARTN STOCK 21044C107 43692 1669 SH SOLE 1 1669 0 0 CONTINENTAL RES. STOCK 212015101 2085 34 SH SOLE 1 34 0 0 COOPER STOCK 216648402 26307 63 SH SOLE 1 63 0 0 COPART STOCK 217204106 376 3 SH SOLE 1 3 0 0 CORBUS PHARM. HLDG STOCK 21833P103 2533 4766 SH SOLE 1 4766 0 0 CORECIVIC STOCK 21871N101 313 28 SH SOLE 1 28 0 0 CORNING STOCK 219350105 46876 1270 SH SOLE 1 1270 0 0 CORPORATE OFF.PB STOCK 22002T108 3453 121 SH SOLE 1 121 0 0 CORSAIR GAMING STOCK 22041X102 226335 10697 SH SOLE 1 10697 0 0 CORTEVA INC STOCK 22052L104 157313 2737 SH SOLE 1 2737 0 0 COSTAR GROUP STOCK 22160N109 1332 20 SH SOLE 1 20 0 0 COSTCO WHOLESALE STOCK 22160K105 2248670 3905 SH SOLE 1 3905 0 0 COTERRA ENERGY STOCK 127097103 1753 65 SH SOLE 1 65 0 0 CRANE STOCK 224399105 217 2 SH SOLE 1 2 0 0 CRESCENT POINT STOCK 22576C101 32436 4482 SH SOLE 1 4482 0 0 CRISPR THERAPEUTIC STOCK H17182108 1255 20 SH SOLE 1 20 0 0 CRONOS GROUP STOCK 22717L101 6816 1751 SH SOLE 1 1751 0 0 CROWDSTRIKE HLDGS STOCK 22788C105 277248 1221 SH SOLE 1 1221 0 0 CROWN CASTLE INTL STOCK 22822V101 185 1 SH SOLE 1 1 0 0 CROWN HOLDINGS STOCK 228368106 375 3 SH SOLE 1 3 0 0 CSX STOCK 126408103 1236 33 SH SOLE 1 33 0 0 CUMMINS STOCK 231021106 549296 2678 SH SOLE 1 2678 0 0 CUSHMAN WAKEFIEL STOCK G2717B108 1336226 65154 SH SOLE 1 65154 0 0 CVS HEALTH STOCK 126650100 72061 712 SH SOLE 1 712 0 0 CYBER-ARK SOFT STOCK M2682V108 506 3 SH SOLE 1 3 0 0 CYTOKINETICS STOCK 23282W605 1951 53 SH SOLE 1 53 0 0 D R HORTON STOCK 23331A109 867675 11645 SH SOLE 1 11645 0 0 DANAHER STOCK 235851102 2511802 8563 SH SOLE 1 8563 0 0 DAQO NEW ENGY ADR STOCK 23703Q203 245091 5932 SH SOLE 1 5932 0 0 DARLING INGREDIEN. STOCK 237266101 2511559 31248 SH SOLE 1 31248 0 0 DATADOG INCA STOCK 23804L103 129802 857 SH SOLE 1 857 0 0 DAVE BUSTER S ENT. STOCK 238337109 55185 1124 SH SOLE 1 1124 0 0 DAVITA STOCK 23918K108 226 2 SH SOLE 1 2 0 0 DBV TECHNO.ADR STOCK 23306J101 161 101 SH SOLE 1 101 0 0 DECKERS OUTDOOR STOCK 243537107 104026 380 SH SOLE 1 380 0 0 DEERE STOCK 244199105 1292938 3112 SH SOLE 1 3112 0 0 DELL TECHN.CL.C STOCK 24703L202 34880 695 SH SOLE 1 695 0 0 DELTA AIR LINES STOCK 247361702 155986 3942 SH SOLE 1 3942 0 0 DENISON MINES STOCK 248356107 1816804 1114929 SH SOLE 1 1114929 0 0 DEUTSCHE BANK STOCK D18190898 13902 1088 SH SOLE 1 1088 0 0 DEVON ENERGY STOCK 25179M103 260529 4406 SH SOLE 1 4406 0 0 DEXCOM STOCK 252131107 152959 299 SH SOLE 1 299 0 0 DIAMONDBACK ENERGY STOCK 25278X109 1236522 9021 SH SOLE 1 9021 0 0 DIGITAL REALTY STOCK 253868103 44241 312 SH SOLE 1 312 0 0 DIGITAL TURBINE STOCK 25400W102 37587 858 SH SOLE 1 858 0 0 DIREXION DAILY STOCK 25460E547 32 3 SH SOLE 1 3 0 0 DOCUSIGN INC STOCK 256163106 19173 179 SH SOLE 1 179 0 0 DOLLAR GENERAL STOCK 256677105 5788 26 SH SOLE 1 26 0 0 DOLLAR TREE INC STOCK 256746108 961 6 SH SOLE 1 6 0 0 DOMINION ENERGY STOCK 25746U109 232819 2740 SH SOLE 1 2740 0 0 DOMINO'S PIZZA STOCK 25754A201 814 2 SH SOLE 1 2 0 0 DOUBLELINE INCOME STOCK 258622109 81481 5612 SH SOLE 1 5612 0 0 DOUYU INTL ADS STOCK 25985W105 3868 1860 SH SOLE 1 1860 0 0 DOW STOCK 260557103 1484648 23301 SH SOLE 1 23301 0 0 DRAFTKINGS STOCK 26142R104 65824 3381 SH SOLE 1 3381 0 0 DROPBOX INCA STOCK 26210C104 3139 135 SH SOLE 1 135 0 0 DTE ENERGY STOCK 233331107 237567 1797 SH SOLE 1 1797 0 0 DUKE ENERGY STOCK 26441C204 258383 2314 SH SOLE 1 2314 0 0 DUPONT DE NEMOURS STOCK 26614N102 199689 2714 SH SOLE 1 2714 0 0 DX DLY GOLD MIN 2X STOCK 25460G880 1067 89 SH SOLE 1 89 0 0 DYCOM INDUSTRIES STOCK 267475101 51056 536 SH SOLE 1 536 0 0 DYNATRACE INC STOCK 268150109 69139 1468 SH SOLE 1 1468 0 0 EAGLE MATERIALS STOCK 26969P108 224488 1749 SH SOLE 1 1749 0 0 EASTERLY GOVT STOCK 27616P103 4651 220 SH SOLE 1 220 0 0 EASTGROUP PROP. STOCK 277276101 185380 912 SH SOLE 1 912 0 0 EASTMAN CHEMICAL STOCK 277432100 69921 624 SH SOLE 1 624 0 0 EATON CORPORATION STOCK G29183103 1001168 6597 SH SOLE 1 6597 0 0 EBAY STOCK 278642103 115 2 SH SOLE 1 2 0 0 ECHOSTAR STOCK 278768106 97 4 SH SOLE 1 4 0 0 ECOLAB STOCK 278865100 139307 789 SH SOLE 1 789 0 0 EDISON INTL STOCK 281020107 279752 3991 SH SOLE 1 3991 0 0 EDWARDS LIFESCIEN. STOCK 28176E108 21541 183 SH SOLE 1 183 0 0 ELASTIC STOCK N14506104 207508 2333 SH SOLE 1 2333 0 0 ELDORADO GOLD STOCK 284902509 1973 176 SH SOLE 1 176 0 0 ELECTRONIC ARTS STOCK 285512109 955458 7553 SH SOLE 1 7553 0 0 ELI LILLY STOCK 532457108 710489 2481 SH SOLE 1 2481 0 0 EMCOR GROUP STOCK 29084Q100 204186 1813 SH SOLE 1 1813 0 0 EMERGENT STOCK 29089Q105 51117 1245 SH SOLE 1 1245 0 0 EMERSON ELECTRIC STOCK 291011104 582723 5943 SH SOLE 1 5943 0 0 ENBRIDGE STOCK 29250N105 323356 7034 SH SOLE 1 7034 0 0 ENCOMPASS HEALTH STOCK 29261A100 1152835 16213 SH SOLE 1 16213 0 0 ENDEAVOUR SILVER STOCK 29258Y103 342261 73609 SH SOLE 1 73609 0 0 ENERGY FUELS STOCK 292671708 1831708 199228 SH SOLE 1 199228 0 0 ENERGY STOCK 81369Y506 4568767 59773 SH SOLE 1 59773 0 0 ENERSYS STOCK 29275Y102 356497 4781 SH SOLE 1 4781 0 0 ENPHASE ENERGY STOCK 29355A107 577459 2862 SH SOLE 1 2862 0 0 ENTERGY STOCK 29364G103 227781 1951 SH SOLE 1 1951 0 0 ENTERPRISE PDCTS STOCK 293792107 232 9 SH SOLE 1 9 0 0 ENVESTNET STOCK 29404K106 252187 3388 SH SOLE 1 3388 0 0 EOG RESOURCES STOCK 26875P101 587093 4924 SH SOLE 1 4924 0 0 EPR PROPERTIES STOCK 26884U109 438 8 SH SOLE 1 8 0 0 EQUINIX REIT STOCK 29444U700 299596 404 SH SOLE 1 404 0 0 EQUITY LIFESTYLE STOCK 29472R108 459 6 SH SOLE 1 6 0 0 EQUITY RESIDENTIAL STOCK 29476L107 53862 599 SH SOLE 1 599 0 0 ESSENTIAL PROPERTI STOCK 29670E107 175192 6925 SH SOLE 1 6925 0 0 ESSEX PROPERTY STOCK 297178105 3109 9 SH SOLE 1 9 0 0 ETFMG ALTRNT HARVS STOCK 26924G508 10369 1000 SH SOLE 1 1000 0 0 ETFMG PRM CYBER SE STOCK 26924G201 360074 6132 SH SOLE 1 6132 0 0 ETFMG PRM JR SIL M STOCK 26924G102 591324 42000 SH SOLE 1 42000 0 0 ETFMG TRAVEL TECH STOCK 26924G771 135438 5703 SH SOLE 1 5703 0 0 ETSY STOCK 29786A106 92334 743 SH SOLE 1 743 0 0 EURONAV STOCK B38564108 31448 2933 SH SOLE 1 2933 0 0 EVOQUA WATER TECHN STOCK 30057T105 432800 9213 SH SOLE 1 9213 0 0 EXACT SCIENCES STOCK 30063P105 202756 2900 SH SOLE 1 2900 0 0 EXELON STOCK 30161N101 226387 4753 SH SOLE 1 4753 0 0 EXP WORLD HOLDINGS STOCK 30212W100 133426 6303 SH SOLE 1 6303 0 0 EXPEDIA GROUP STOCK 30212P303 1433957 7329 SH SOLE 1 7329 0 0 EXPEDITORS INTL STOCK 302130109 4951 48 SH SOLE 1 48 0 0 EXPONENT STOCK 30214U102 243962 2258 SH SOLE 1 2258 0 0 EXTRA SPACE STOCK 30225T102 3495 17 SH SOLE 1 17 0 0 EXTREME NETWORKS STOCK 30226D106 317 26 SH SOLE 1 26 0 0 EXXON MOBIL STOCK 30231G102 908339 10999 SH SOLE 1 10999 0 0 F5 STOCK 315616102 836 4 SH SOLE 1 4 0 0 FARFETCH CL.A STOCK 30744W107 237052 15679 SH SOLE 1 15679 0 0 FASTENAL STOCK 311900104 1366 23 SH SOLE 1 23 0 0 FASTLY CL.A STOCK 31188V100 97166 5591 SH SOLE 1 5591 0 0 FEDEX STOCK 31428X106 191114 826 SH SOLE 1 826 0 0 FERGUSON STOCK G3421J106 50935 374 SH SOLE 1 374 0 0 FERRARI STOCK N3167Y103 601042 2725 SH SOLE 1 2725 0 0 FIDELITY NATIONAL STOCK 31620M106 348235 3468 SH SOLE 1 3468 0 0 FINANCIAL SELECT STOCK 81369Y605 45638 1191 SH SOLE 1 1191 0 0 FIRST HORIZON STOCK 320517105 493 21 SH SOLE 1 21 0 0 FIRST SOLAR STOCK 336433107 145372 1736 SH SOLE 1 1736 0 0 FIRSTENERGY STOCK 337932107 61770 1347 SH SOLE 1 1347 0 0 FISERV STOCK 337738108 279539 2757 SH SOLE 1 2757 0 0 FIVERR INTERNATION STOCK M4R82T106 239071 3143 SH SOLE 1 3143 0 0 FMC STOCK 302491303 660758 5022 SH SOLE 1 5022 0 0 FOOT LOCKER STOCK 344849104 148 5 SH SOLE 1 5 0 0 FORD MOTOR STOCK 345370860 34 2 SH SOLE 1 2 0 0 FORTINET STOCK 34959E109 277818 813 SH SOLE 1 813 0 0 FORTIVE STOCK 34959J108 210744 3459 SH SOLE 1 3459 0 0 FORTUNA SILVER STOCK 349915108 583 153 SH SOLE 1 153 0 0 FORWARD AIR STOCK 349853101 880455 9005 SH SOLE 1 9005 0 0 FOUR CORNERS PPTY STOCK 35086T109 179967 6656 SH SOLE 1 6656 0 0 FOX B STOCK 35137L204 69363 1912 SH SOLE 1 1912 0 0 FOX CORPA STOCK 35137L105 434 11 SH SOLE 1 11 0 0 FOX FACTORY HLDGS STOCK 35138V102 116162 1186 SH SOLE 1 1186 0 0 FRANCO NEVADA STOCK 351858105 211679 1327 SH SOLE 1 1327 0 0 FRANKLIN ELECTRIC STOCK 353514102 203020 2445 SH SOLE 1 2445 0 0 FREEPORT MCMORAN STOCK 35671D857 2082031 41858 SH SOLE 1 41858 0 0 FRESHPET STOCK 358039105 82620 805 SH SOLE 1 805 0 0 FRONTDOOR STOCK 35905A109 179 6 SH SOLE 1 6 0 0 FT NASD CLEAN EDGE STOCK 33737A108 467449 4970 SH SOLE 1 4970 0 0 FT NASDAQ CYBERSEC STOCK 33734X846 1167976 21993 SH SOLE 1 21993 0 0 FTSE EUROPE ETF STOCK 922042874 658010 10566 SH SOLE 1 10566 0 0 FUBOTV STOCK 35953D104 15925 2424 SH SOLE 1 2424 0 0 FUELCELL ENERGY STOCK 35952H601 654735 113667 SH SOLE 1 113667 0 0 GAMESTOP CL.A STOCK 36467W109 167 1 SH SOLE 1 1 0 0 GAMING AND LEISURE STOCK 36467J108 657 14 SH SOLE 1 14 0 0 GAP STOCK 364760108 3421 243 SH SOLE 1 243 0 0 GARMIN STOCK H2906T109 106870 901 SH SOLE 1 901 0 0 GATOS SILVER INC STOCK 368036109 127380 29488 SH SOLE 1 29488 0 0 GENERAL DYNAMICS STOCK 369550108 9405 39 SH SOLE 1 39 0 0 GENERAL MILLS STOCK 370334104 178714 2639 SH SOLE 1 2639 0 0 GENERAL MOTORS STOCK 37045V100 919 21 SH SOLE 1 21 0 0 GENUINE PARTS STOCK 372460105 77882 618 SH SOLE 1 618 0 0 GEO GROUP STOCK 36162J106 178 27 SH SOLE 1 27 0 0 GILEAD SCIENCES STOCK 375558103 1092936 18384 SH SOLE 1 18384 0 0 GLOBAL X FINTECH E STOCK 37954Y814 256 8 SH SOLE 1 8 0 0 GLOBAL X LITHIUM STOCK 37954Y855 231 3 SH SOLE 1 3 0 0 GLOBAL X MSCI ARG. STOCK 37950E259 1282 36 SH SOLE 1 36 0 0 GLOBAL X ROBOTICS STOCK 37954Y715 183042 6310 SH SOLE 1 6310 0 0 GLOBAL X URANIUM STOCK 37954Y871 265478 10149 SH SOLE 1 10149 0 0 GODADDY CL.A STOCK 380237107 66705 797 SH SOLE 1 797 0 0 GOLDMAN SACHS STOCK 38141G104 115536 350 SH SOLE 1 350 0 0 GOODYEAR TIRE STOCK 382550101 743 52 SH SOLE 1 52 0 0 GOPRO A STOCK 38268T103 68814 8065 SH SOLE 1 8065 0 0 GRAFTECH INTERNATI STOCK 384313508 481 50 SH SOLE 1 50 0 0 GRAINGER (W.W.) STOCK 384802104 655044 1270 SH SOLE 1 1270 0 0 GRAVITY SP ADR STOCK 38911N206 405 8 SH SOLE 1 8 0 0 GREENTREE SP.ADR 1 STOCK 39579V100 134786 26852 SH SOLE 1 26852 0 0 GRIFFON STOCK 398433102 164276 8202 SH SOLE 1 8202 0 0 GUARDANT HEALTH STOCK 40131M109 58553 884 SH SOLE 1 884 0 0 GX US INFRASTRUCTU STOCK 37954Y673 781866 27649 SH SOLE 1 27649 0 0 HAIN CELESTIAL GRP STOCK 405217100 282338 8208 SH SOLE 1 8208 0 0 HALLIBURTON STOCK 406216101 370719 9790 SH SOLE 1 9790 0 0 HARLEY-DAVIDSON STOCK 412822108 236 6 SH SOLE 1 6 0 0 HARSCO STOCK 415864107 184 15 SH SOLE 1 15 0 0 HARTFORD FINANCIAL STOCK 416515104 38347 534 SH SOLE 1 534 0 0 HASBRO STOCK 418056107 492 6 SH SOLE 1 6 0 0 HCA HEALTHCARE STOCK 40412C101 39345 157 SH SOLE 1 157 0 0 HEALTH CATALYST IN STOCK 42225T107 1124 43 SH SOLE 1 43 0 0 HEALTHCARE REALTY STOCK 421946104 3957 144 SH SOLE 1 144 0 0 HEALTHPEAK PROPERT STOCK 42250P103 3673 107 SH SOLE 1 107 0 0 HECLA MINING STOCK 422704106 985763 150037 SH SOLE 1 150037 0 0 HENRY JACK ASSOC. STOCK 426281101 180881 918 SH SOLE 1 918 0 0 HERC RENTALS STOCK 42704L104 335329 2007 SH SOLE 1 2007 0 0 HERCULES CAPITAL STOCK 427096508 55905 3094 SH SOLE 1 3094 0 0 HERITAGE COMMERCE STOCK 426927109 116295 10338 SH SOLE 1 10338 0 0 HERSHEY STOCK 427866108 608289 2808 SH SOLE 1 2808 0 0 HESS STOCK 42809H107 1927 18 SH SOLE 1 18 0 0 HEWLETT PACKARD STOCK 42824C109 589467 35277 SH SOLE 1 35277 0 0 HEXO CORP STOCK 428304307 769 1250 SH SOLE 1 1250 0 0 HIGHWOODS PROP. STOCK 431284108 412 9 SH SOLE 1 9 0 0 HILTON WORLDWIDE STOCK 43300A203 42639 281 SH SOLE 1 281 0 0 HOLOGIC STOCK 436440101 27269 355 SH SOLE 1 355 0 0 HOME DEPOT STOCK 437076102 123624 413 SH SOLE 1 413 0 0 HONEYWELL INTL STOCK 438516106 43975 226 SH SOLE 1 226 0 0 HORIZON BANCORP STOCK 440407104 21021 1126 SH SOLE 1 1126 0 0 HORIZON THERAP STOCK G46188101 60813 578 SH SOLE 1 578 0 0 HORMEL FOODS STOCK 440452100 1031 20 SH SOLE 1 20 0 0 HOWMET AEROSPACE STOCK 443201108 108 3 SH SOLE 1 3 0 0 HP STOCK 40434L105 26281 724 SH SOLE 1 724 0 0 HUBBELL STOCK 443510607 207280 1128 SH SOLE 1 1128 0 0 HUDSON PACIFIC STOCK 444097109 250 9 SH SOLE 1 9 0 0 HUMANA STOCK 444859102 1741 4 SH SOLE 1 4 0 0 HUNT TRANSPORT SCE STOCK 445658107 201 1 SH SOLE 1 1 0 0 HUNTINGTON BANCSH. STOCK 446150104 366 25 SH SOLE 1 25 0 0 HUYA INCA STOCK 44852D108 3294 737 SH SOLE 1 737 0 0 HYDROFARM HOLDINGS STOCK 44888K209 35631 2352 SH SOLE 1 2352 0 0 IBM STOCK 459200101 2810142 21613 SH SOLE 1 21613 0 0 ICU MEDICAL STOCK 44930G107 223 1 SH SOLE 1 1 0 0 IGM BIOSCIENCES IN STOCK 449585108 1283 48 SH SOLE 1 48 0 0 II VI STOCK 902104108 303207 4183 SH SOLE 1 4183 0 0 ILLUMINA STOCK 452327109 21312 61 SH SOLE 1 61 0 0 I-MAB STOCK 44975P103 227 14 SH SOLE 1 14 0 0 IMMERSION STOCK 452521107 132314 23799 SH SOLE 1 23799 0 0 IN MSCI SUSTAINABL STOCK 46137V407 151072 2459 SH SOLE 1 2459 0 0 INDEPENDENCE RLTY STOCK 45378A106 178882 6766 SH SOLE 1 6766 0 0 INDIA EARNINGS FD STOCK 97717W422 216 6 SH SOLE 1 6 0 0 INDUSTRIAL STOCK 81369Y704 0 0 SH SOLE 1 0 0 0 INFORMATION TECHN. STOCK 92204A702 240294 577 SH SOLE 1 577 0 0 INGREDION STOCK 457187102 610 7 SH SOLE 1 7 0 0 INN US EQTY BUFFER STOCK 45782C557 67194 1962 SH SOLE 1 1962 0 0 INTEL STOCK 458140100 1416169 28577 SH SOLE 1 28577 0 0 INTERCEPT PHARM. STOCK 45845P108 98 6 SH SOLE 1 6 0 0 INTERMEDIATE TERM STOCK 921937819 61421 750 SH SOLE 1 750 0 0 INTERPUBLIC GROUP STOCK 460690100 1843 52 SH SOLE 1 52 0 0 INTL FLAVORS STOCK 459506101 387268 2949 SH SOLE 1 2949 0 0 INTL PAPER STOCK 460146103 79564 1724 SH SOLE 1 1724 0 0 INTL SMALLCAP DIV. STOCK 97717W760 480 7 SH SOLE 1 7 0 0 INTUIT STOCK 461202103 286106 595 SH SOLE 1 595 0 0 INTUITIVE SURGICAL STOCK 46120E602 129111 428 SH SOLE 1 428 0 0 INV DWA HLTHC MOME STOCK 46137V852 124460 925 SH SOLE 1 925 0 0 INV DYNAM PHARM STOCK 46137V662 557 7 SH SOLE 1 7 0 0 INVESCO INDIA ETF STOCK 46137R109 388 15 SH SOLE 1 15 0 0 INVESCO KBW BANK F STOCK 46138E628 64 1 SH SOLE 1 1 0 0 INVESCO QQQ STOCK 46090E103 2285412 6304 SH SOLE 1 6304 0 0 INVESCO SP500 HD L STOCK 46138E362 330 7 SH SOLE 1 7 0 0 INVITATION HOMES I OPTION 46187W107 4375 250 SH Put SOLE 1 250 0 0 INVITATION HOMES I STOCK 46187W107 182888 4552 SH SOLE 1 4552 0 0 IOVANCE BIOTHERAPE STOCK 462260100 333 20 SH SOLE 1 20 0 0 IQVIA HOLDINGS STOCK 46266C105 113286 490 SH SOLE 1 490 0 0 IRIDIUM CIONS STOCK 46269C102 168043 4168 SH SOLE 1 4168 0 0 IRON MOUNTAIN STOCK 46284V101 339227 6122 SH SOLE 1 6122 0 0 ISHARES 0-5 YEAR STOCK 46429B747 295388 2815 SH SOLE 1 2815 0 0 ISHARES 1-3 YEAR STOCK 464287457 151104 1813 SH SOLE 1 1813 0 0 ISHARES 20 YEAR STOCK 464287432 1044998 7912 SH SOLE 1 7912 0 0 ISHARES 3-7 YEAR STOCK 464288661 143766 1178 SH SOLE 1 1178 0 0 ISHARES 7-10 YEAR STOCK 464287440 663264 6172 SH SOLE 1 6172 0 0 ISHARES CHINA LARG STOCK 464287184 384 12 SH SOLE 1 12 0 0 ISHARES CORE SP MC STOCK 464287507 268 1 SH SOLE 1 1 0 0 ISHARES FLOATING STOCK 46429B655 51 1 SH SOLE 1 1 0 0 ISHARES GLOBAL CON STOCK 464288737 265255 4271 SH SOLE 1 4271 0 0 ISHARES GLOBAL CON STOCK 464288745 22666 145 SH SOLE 1 145 0 0 ISHARES GLOBAL FIN STOCK 464287333 37736 475 SH SOLE 1 475 0 0 ISHARES GLOBAL HEA STOCK 464287325 226133 2581 SH SOLE 1 2581 0 0 ISHARES GLOBAL IND STOCK 464288729 41202 355 SH SOLE 1 355 0 0 ISHARES GLOBAL MAT STOCK 464288695 42758 455 SH SOLE 1 455 0 0 ISHARES GLOBAL TEC STOCK 464287291 26915 464 SH SOLE 1 464 0 0 ISHARES GLOBAL UTI STOCK 464288711 23503 357 SH SOLE 1 357 0 0 ISHARES GSCI STOCK 46428R107 143049 6316 SH SOLE 1 6316 0 0 ISHARES IBOXX USD STOCK 464288513 164254 1996 SH SOLE 1 1996 0 0 ISHARES JP MORGAN STOCK 464288281 624300 6386 SH SOLE 1 6386 0 0 ISHARES LATIN AMER STOCK 464287390 2066 68 SH SOLE 1 68 0 0 ISHARES MSCI CHINA STOCK 46429B671 4981032 94183 SH SOLE 1 94183 0 0 ISHARES MSCI EAFE STOCK 464287465 442 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 200860 2720 SH SOLE 1 2720 0 0 ISHARES MSCI EMERG STOCK 464287234 765912 16965 SH SOLE 1 16965 0 0 ISHARES MSCI GLOB. STOCK 46434G848 7810722 152503 SH SOLE 1 152503 0 0 ISHARES MSCI INDIA STOCK 46429B598 1070 24 SH SOLE 1 24 0 0 ISHARES MSCI PERU STOCK 464289842 446 12 SH SOLE 1 12 0 0 ISHARES MSCI PHILI STOCK 46429B408 311 10 SH SOLE 1 10 0 0 ISHARES MSCI SOUTH STOCK 464286780 500 9 SH SOLE 1 9 0 0 ISHARES MSCI TURK. STOCK 464286715 280677 13559 SH SOLE 1 13559 0 0 ISHARES RUSSELL STOCK 464287598 161821 975 SH SOLE 1 975 0 0 ISHARES RUSSELL STOCK 464287630 117169 726 SH SOLE 1 726 0 0 ISHARES RUSSELL STOCK 464287648 256 1 SH SOLE 1 1 0 0 ISHARES RUSSELL STOCK 464287655 87233 425 SH SOLE 1 425 0 0 ISHARES S P SMALL- STOCK 464287879 22115 216 SH SOLE 1 216 0 0 ISHARES SHORT TREA STOCK 464288679 155884 1414 SH SOLE 1 1414 0 0 ISHARES SILVER TR. STOCK 46428Q109 18281 799 SH SOLE 1 799 0 0 ISHARES SP 100 ETF STOCK 464287101 505004 2422 SH SOLE 1 2422 0 0 ISHARES SP MID-CAP STOCK 464287705 22694 207 SH SOLE 1 207 0 0 ISHARES TIPS BOND STOCK 464287176 756394 6072 SH SOLE 1 6072 0 0 ISHARES US FINANCI STOCK 464287770 25425 141 SH SOLE 1 141 0 0 ISHARES US MEDICAL STOCK 464288810 1798270 29501 SH SOLE 1 29501 0 0 ISHS BIOTECHNOLOGY STOCK 464287556 106456 817 SH SOLE 1 817 0 0 ISHS GLBL REIT ETF STOCK 46434V647 26317 901 SH SOLE 1 901 0 0 ISHS MSCI ACWI LCT STOCK 46434V464 1602070 9813 SH SOLE 1 9813 0 0 ISHS MSCI BRAZIL STOCK 464286400 1361 36 SH SOLE 1 36 0 0 ISHS MSCI FRNTR STOCK 464286145 423 13 SH SOLE 1 13 0 0 ISHS MSCI JAP STOCK 46434G822 1602 26 SH SOLE 1 26 0 0 ISHS MSCI MEXICO STOCK 464286822 220 4 SH SOLE 1 4 0 0 ISHS MSCI POLAND STOCK 46429B606 513 27 SH SOLE 1 27 0 0 ISHS MSCI SAUDI AR STOCK 46434V423 1281 27 SH SOLE 1 27 0 0 ISHS MSCI STH KORE STOCK 464286772 1994 28 SH SOLE 1 28 0 0 ISHS MSCI TAIWAN STOCK 46434G772 2396 39 SH SOLE 1 39 0 0 ISHS MSCI THAILAND STOCK 464286624 2262 29 SH SOLE 1 29 0 0 ITRON STOCK 465741106 21123 401 SH SOLE 1 401 0 0 IZEA WORLDWIDE STOCK 46604H105 152686 91985 SH SOLE 1 91985 0 0 JACOBS ENGINEERING STOCK 469814107 493625 3582 SH SOLE 1 3582 0 0 JAPAN HEDGED EQ. STOCK 97717W851 640 10 SH SOLE 1 10 0 0 JAZZ PHARMACEUTIC. STOCK G50871105 3113 20 SH SOLE 1 20 0 0 JBG SMITH PROPERTI STOCK 46590V100 58 2 SH SOLE 1 2 0 0 JD.COM SPON.ADR STOCK 47215P106 392154 6777 SH SOLE 1 6777 0 0 JOHNSON CTRLS INTL STOCK G51502105 341009 5201 SH SOLE 1 5201 0 0 JOHNSON JOHNSON STOCK 478160104 1000742 5647 SH SOLE 1 5647 0 0 JOHNSON WORLD.A STOCK 479167108 98556 1268 SH SOLE 1 1268 0 0 JOYY ADR STOCK 46591M109 6354 173 SH SOLE 1 173 0 0 JPMORGAN CHASE STOCK 46625H100 1959998 14379 SH SOLE 1 14379 0 0 JUMIA TECHNO.ADR STOCK 48138M105 469 49 SH SOLE 1 49 0 0 JUNIPER NETWORKS STOCK 48203R104 1486650 40007 SH SOLE 1 40007 0 0 KARUNA THERAPEUTIC STOCK 48576A100 93819 740 SH SOLE 1 740 0 0 KBR STOCK 48242W106 498012 9100 SH SOLE 1 9100 0 0 KELLOGG STOCK 487836108 1060674 16447 SH SOLE 1 16447 0 0 KEURIG DR PEPPER I STOCK 49271V100 3335 88 SH SOLE 1 88 0 0 KIMBERLY CLARK STOCK 494368103 821606 6671 SH SOLE 1 6671 0 0 KINDER MORGAN STOCK 49456B101 281284 14876 SH SOLE 1 14876 0 0 KINIKSA PHARMACEUT STOCK G5269C101 94384 9496 SH SOLE 1 9496 0 0 KITE REALTY GRP STOCK 49803T300 774 34 SH SOLE 1 34 0 0 KLA STOCK 482480100 633265 1730 SH SOLE 1 1730 0 0 KOHL S STOCK 500255104 846 14 SH SOLE 1 14 0 0 KRANESHARES CSI STOCK 500767306 254607 8931 SH SOLE 1 8931 0 0 KROGER STOCK 501044101 5278 92 SH SOLE 1 92 0 0 L3HARRIS TECHN. STOCK 502431109 2733 11 SH SOLE 1 11 0 0 LAKELAND BANCORP STOCK 511637100 20473 1226 SH SOLE 1 1226 0 0 LAM RESEARCH STOCK 512807108 40856 76 SH SOLE 1 76 0 0 LAS VEGAS SANDS STOCK 517834107 71017 1827 SH SOLE 1 1827 0 0 LAUDER ESTEE CL.A STOCK 518439104 801377 2943 SH SOLE 1 2943 0 0 LCI INDUSTRIES STOCK 50189K103 311 3 SH SOLE 1 3 0 0 LEGGETT AND PLATT STOCK 524660107 452 13 SH SOLE 1 13 0 0 LEMONADE INC STOCK 52567D107 110615 4195 SH SOLE 1 4195 0 0 LENNAR CL.A STOCK 526057104 60065 740 SH SOLE 1 740 0 0 LENNOX INTL STOCK 526107107 4899 19 SH SOLE 1 19 0 0 LEVI STRAUSS COA STOCK 52736R102 179252 9072 SH SOLE 1 9072 0 0 LI AUTO INCA STOCK 50202M102 208451 8077 SH SOLE 1 8077 0 0 LINDE STOCK G5494J103 674005 2090 SH SOLE 1 2090 0 0 LIVANOVA STOCK G5509L101 3846 47 SH SOLE 1 47 0 0 LIVENT STOCK 53814L108 2555 98 SH SOLE 1 98 0 0 LKQ STOCK 501889208 33329 734 SH SOLE 1 734 0 0 LOCKHEED MARTIN STOCK 539830109 101083 229 SH SOLE 1 229 0 0 LOGITECH INTL NOM. STOCK H50430232 581463 7825 SH SOLE 1 7825 0 0 LOWE S STOCK 548661107 365557 1808 SH SOLE 1 1808 0 0 LTC PROPERTIES STOCK 502175102 193108 5020 SH SOLE 1 5020 0 0 LULULEMON STOCK 550021109 140245 384 SH SOLE 1 384 0 0 LUMEN TECHNOLOGIES STOCK 550241103 78057 6926 SH SOLE 1 6926 0 0 LUMENTUM HLDG STOCK 55024U109 120724 1237 SH SOLE 1 1237 0 0 LYFT CL.A STOCK 55087P104 230 6 SH SOLE 1 6 0 0 LYONDELLBASELL A STOCK N53745100 29818 290 SH SOLE 1 290 0 0 MACY S OPTION 55616P104 34158 400 SH Put SOLE 1 400 0 0 MACY S STOCK 55616P104 51325 2107 SH SOLE 1 2107 0 0 MADRIGAL PHARMACE. STOCK 558868105 167481 1707 SH SOLE 1 1707 0 0 MALIBU BOATS CL.A STOCK 56117J100 105746 1823 SH SOLE 1 1823 0 0 MARATHON OIL STOCK 565849106 699419 27854 SH SOLE 1 27854 0 0 MARATHON STOCK 56585A102 6840 80 SH SOLE 1 80 0 0 MARKETAXESS HOLDGS STOCK 57060D108 68716 202 SH SOLE 1 202 0 0 MARRIOTT INTL CL.A STOCK 571903202 2812 16 SH SOLE 1 16 0 0 MARRIOTT VACATIONS STOCK 57164Y107 2050 13 SH SOLE 1 13 0 0 MARTIN MARIETTA STOCK 573284106 200897 522 SH SOLE 1 522 0 0 MASCO STOCK 574599106 534382 10478 SH SOLE 1 10478 0 0 MASIMO STOCK 574795100 291 2 SH SOLE 1 2 0 0 MASTEC STOCK 576323109 283232 3252 SH SOLE 1 3252 0 0 MASTERCARD CL.A STOCK 57636Q104 670092 1875 SH SOLE 1 1875 0 0 MATCH GROUP STOCK 57667L107 194524 1789 SH SOLE 1 1789 0 0 MATSON STOCK 57686G105 55964 464 SH SOLE 1 464 0 0 MC CORMICK NON VTG STOCK 579780206 798 8 SH SOLE 1 8 0 0 MCDONALDS STOCK 580135101 2192467 8867 SH SOLE 1 8867 0 0 MCKESSON STOCK 58155Q103 533889 1744 SH SOLE 1 1744 0 0 MEDICAL PPTYS STOCK 58463J304 31306 1481 SH SOLE 1 1481 0 0 MEDIFAST STOCK 58470H101 89483 524 SH SOLE 1 524 0 0 MEDTRONIC STOCK G5960L103 51481 464 SH SOLE 1 464 0 0 MERCADOLIBRE STOCK 58733R102 576862 485 SH SOLE 1 485 0 0 MERCHANTS BANCORP STOCK 58844R108 113784 4156 SH SOLE 1 4156 0 0 MERCK STOCK 58933Y105 5570741 67894 SH SOLE 1 67894 0 0 MERIT MEDICAL SYS. STOCK 589889104 399 6 SH SOLE 1 6 0 0 META FINANCIAL STOCK 59100U108 139818 2546 SH SOLE 1 2546 0 0 META PLATFORMS C.A STOCK 30303M102 1577970 7097 SH SOLE 1 7097 0 0 METLIFE STOCK 59156R108 1085286 15442 SH SOLE 1 15442 0 0 METTLER TOLEDO STOCK 592688105 486079 354 SH SOLE 1 354 0 0 MGM GROWTH PPTIES STOCK 55303A105 426 11 SH SOLE 1 11 0 0 MGM RESORTS INTL STOCK 552953101 33049 788 SH SOLE 1 788 0 0 MICROCHIP TECHN. STOCK 595017104 1097402 14605 SH SOLE 1 14605 0 0 MICRON TECHNOLOGY STOCK 595112103 138487 1778 SH SOLE 1 1778 0 0 MICROSOFT STOCK 594918104 8639429 28024 SH SOLE 1 28024 0 0 MID AMERICA APARTM STOCK 59522J103 173833 830 SH SOLE 1 830 0 0 MINERALS TECHN. STOCK 603158106 265 4 SH SOLE 1 4 0 0 MODERNA STOCK 60770K107 674701 3917 SH SOLE 1 3917 0 0 MOLSON COORS CL.B STOCK 60871R209 480 9 SH SOLE 1 9 0 0 MONDELEZ INTL STOCK 609207105 46834 746 SH SOLE 1 746 0 0 MONOLITHIC PWR SYS STOCK 609839105 171434 353 SH SOLE 1 353 0 0 MONSTER BEVERAGE STOCK 61174X109 879 11 SH SOLE 1 11 0 0 MORGAN STANLEY STOCK 617446448 87 1 SH SOLE 1 1 0 0 MOSAIC STOCK 61945C103 744186 11191 SH SOLE 1 11191 0 0 MOTOROLA SOLUTIONS STOCK 620076307 969 4 SH SOLE 1 4 0 0 MSC INDUSTRIAL A STOCK 553530106 214546 2518 SH SOLE 1 2518 0 0 MSCI STOCK 55354G100 329366 655 SH SOLE 1 655 0 0 MYR GROUP DEL. STOCK 55405W104 470 5 SH SOLE 1 5 0 0 NASDAQ STOCK 631103108 535 3 SH SOLE 1 3 0 0 NAT ORDR ACQ UTS 2 STOCK 63889L206 948042 95000 SH SOLE 1 95000 0 0 NAT.HEALTH INVTR STOCK 63633D104 413 7 SH SOLE 1 7 0 0 NAT.RETAIL PROP. STOCK 637417106 449 10 SH SOLE 1 10 0 0 NATIONAL STORAGE STOCK 637870106 186951 2979 SH SOLE 1 2979 0 0 NATURAL GROCERS STOCK 63888U108 98 5 SH SOLE 1 5 0 0 NEOGEN STOCK 640491106 87611 2841 SH SOLE 1 2841 0 0 NEOGENOMICS STOCK 64049M209 27056 2227 SH SOLE 1 2227 0 0 NETEASE ADR STOCK 64110W102 432907 4827 SH SOLE 1 4827 0 0 NETFLIX STOCK 64110L106 324745 867 SH SOLE 1 867 0 0 NETWORK APPLIANCE STOCK 64110D104 4233 51 SH SOLE 1 51 0 0 NEUROCRINE BIOSC. STOCK 64125C109 281 3 SH SOLE 1 3 0 0 NEW GOLD STOCK 644535106 1148 638 SH SOLE 1 638 0 0 NEW RELIC STOCK 64829B100 149072 2229 SH SOLE 1 2229 0 0 NEWELL BRANDS STOCK 651229106 856 40 SH SOLE 1 40 0 0 NEWMONT STOCK 651639106 649932 8181 SH SOLE 1 8181 0 0 NEWTEK BUSINESS STOCK 652526203 23228 870 SH SOLE 1 870 0 0 NEXGEN ENERGY STOCK 65340P106 2839066 502009 SH SOLE 1 502009 0 0 NEXPOINT REAL ESTA STOCK 65342V101 93897 4155 SH SOLE 1 4155 0 0 NEXTERA ENERG.PART STOCK 65341B106 63266 759 SH SOLE 1 759 0 0 NEXTERA ENERGY STOCK 65339F101 884463 10441 SH SOLE 1 10441 0 0 NGM BIOPHARM. STOCK 62921N105 34905 2289 SH SOLE 1 2289 0 0 NIKE CL.B STOCK 654106103 839526 6239 SH SOLE 1 6239 0 0 NIO SPONS ADR CL.A STOCK 62914V106 224817 10681 SH SOLE 1 10681 0 0 NISOURCE STOCK 65473P105 1336 42 SH SOLE 1 42 0 0 NIU TECHNOLOGIESA STOCK 65481N100 10 1 SH SOLE 1 1 0 0 NOMAD HLDGS STOCK G6564A105 260083 11519 SH SOLE 1 11519 0 0 NORDSON STOCK 655663102 5450 24 SH SOLE 1 24 0 0 NORDSTROM STOCK 655664100 190 7 SH SOLE 1 7 0 0 NORFOLK SOUTHERN STOCK 655844108 216201 758 SH SOLE 1 758 0 0 NORTHROP GRUMMAN STOCK 666807102 74239 166 SH SOLE 1 166 0 0 NORTONLIFELOCK INC STOCK 668771108 1485 56 SH SOLE 1 56 0 0 NORWEGIAN CRUISE STOCK G66721104 2582 118 SH SOLE 1 118 0 0 NOVO NORDISK B ADR STOCK 670100205 3220 29 SH SOLE 1 29 0 0 NOVOCURE STOCK G6674U108 65365 789 SH SOLE 1 789 0 0 NRG ENERGY STOCK 629377508 60643 1581 SH SOLE 1 1581 0 0 NU SKIN ENT.CL.A STOCK 67018T105 239 5 SH SOLE 1 5 0 0 NU.AMT FREE.M.OP.D STOCK 67071L106 18205 1231 SH SOLE 1 1231 0 0 NUCOR STOCK 670346105 649902 4372 SH SOLE 1 4372 0 0 NUTRIEN LTD STOCK 67077M108 706411 6831 SH SOLE 1 6831 0 0 NUV.QUAL.MUN.INC. STOCK 67066V101 31635 2368 SH SOLE 1 2368 0 0 NUVEEN CREDIT STR. STOCK 67073D102 21672 3507 SH SOLE 1 3507 0 0 NV5 GLOBAL STOCK 62945V109 241925 1815 SH SOLE 1 1815 0 0 NVIDIA NVDA STOCK 67066G104 2734670 10023 SH SOLE 1 10023 0 0 NVR STOCK 62944T105 375228 84 SH SOLE 1 84 0 0 NXP SEMICONDUCTOR STOCK N6596X109 91058 492 SH SOLE 1 492 0 0 OCCIDENTAL PETROL. STOCK 674599105 0 0 SH SOLE 1 0 0 0 OCCIDENTAL W030827 STOCK 674599162 37 1 SH SOLE 1 1 0 0 OKTA CL.A STOCK 679295105 110949 735 SH SOLE 1 735 0 0 OLD DOMN FREIGHT STOCK 679580100 152915 512 SH SOLE 1 512 0 0 OMNICOM GROUP STOCK 681919106 76478 901 SH SOLE 1 901 0 0 ON SEMICONDUCTOR STOCK 682189105 464350 7417 SH SOLE 1 7417 0 0 ONEOK STOCK 682680103 212 3 SH SOLE 1 3 0 0 ORACLE STOCK 68389X105 58160 703 SH SOLE 1 703 0 0 OREILLY AUTOMOTIVE STOCK 67103H107 592519 865 SH SOLE 1 865 0 0 ORGANIGRAM HOLDING STOCK 68620P101 9969 6000 SH SOLE 1 6000 0 0 ORIGIN BANCORP INC STOCK 68621T102 114134 2699 SH SOLE 1 2699 0 0 OSCAR HEALTH INCA STOCK 687793109 216585 21725 SH SOLE 1 21725 0 0 OSHKOSH STOCK 688239201 187902 1867 SH SOLE 1 1867 0 0 OSISKO GLD ROLT STOCK 68827L101 251 19 SH SOLE 1 19 0 0 OUTFRONT MEDIA STOCK 69007J106 1763 62 SH SOLE 1 62 0 0 OWENS CORNING NEW STOCK 690742101 2028887 22175 SH SOLE 1 22175 0 0 PACKAGING AMERICA STOCK 695156109 82109 526 SH SOLE 1 526 0 0 PALANTIR TECHNOLOG STOCK 69608A108 248302 18086 SH SOLE 1 18086 0 0 PALO ALTO NETWORKS STOCK 697435105 103337 166 SH SOLE 1 166 0 0 PAN AMER.SILVER STOCK 697900108 7071 259 SH SOLE 1 259 0 0 PARAMOUNT GROUP STOCK 69924R108 775 71 SH SOLE 1 71 0 0 PARK HOTELS AND STOCK 700517105 156 8 SH SOLE 1 8 0 0 PATTERSON-UTI STOCK 703481101 59924 3871 SH SOLE 1 3871 0 0 PAYCHEX STOCK 704326107 489897 3590 SH SOLE 1 3590 0 0 PAYCOM SOFTWARE STOCK 70432V102 297868 860 SH SOLE 1 860 0 0 PAYLOCITY HOLDING STOCK 70438V106 212753 1034 SH SOLE 1 1034 0 0 PAYPAL HOLDINGS STOCK 70450Y103 2607347 22545 SH SOLE 1 22545 0 0 PENTAIR STOCK G7S00T104 147287 2717 SH SOLE 1 2717 0 0 PEPSICO STOCK 713448108 636674 3804 SH SOLE 1 3804 0 0 PERKINELMER STOCK 714046109 129965 745 SH SOLE 1 745 0 0 PERRIGO STOCK G97822103 32356 842 SH SOLE 1 842 0 0 PETROLEO BR.ADR STOCK 71654V408 147486 9966 SH SOLE 1 9966 0 0 PFIZER STOCK 717081103 1103446 21316 SH SOLE 1 21316 0 0 PG AND E STOCK 69331C108 42734 3579 SH SOLE 1 3579 0 0 PHATHOM PHARMACEUT STOCK 71722W107 79940 5874 SH SOLE 1 5874 0 0 PHILIP MORRIS STOCK 718172109 2160 23 SH SOLE 1 23 0 0 PHILLIPS 66 STOCK 718546104 864 10 SH SOLE 1 10 0 0 PHREESIA STOCK 71944F106 527 20 SH SOLE 1 20 0 0 PHYSICIANS REALTY STOCK 71943U104 596 34 SH SOLE 1 34 0 0 PIMCO 0-5 YEAR HI. STOCK 72201R783 385 4 SH SOLE 1 4 0 0 PIMCO CORP.INC.ST. STOCK 72200U100 26756 1700 SH SOLE 1 1700 0 0 PIMCO STRAT.GLOB. STOCK 72200X104 28669 4876 SH SOLE 1 4876 0 0 PINDUODUO SP ADR A STOCK 722304102 40 1 SH SOLE 1 1 0 0 PINE ISLAND UNIT STOCK 722615200 1002884 100395 SH SOLE 1 100395 0 0 PING IDENTITY HOLD STOCK 72341T103 114266 4166 SH SOLE 1 4166 0 0 PINTEREST CL.A STOCK 72352L106 418 17 SH SOLE 1 17 0 0 PIONEER NAT.RES. STOCK 723787107 225025 900 SH SOLE 1 900 0 0 PLANET FITNESS A STOCK 72703H101 121982 1444 SH SOLE 1 1444 0 0 PLIANT THERAPEUTIC STOCK 729139105 37081 5290 SH SOLE 1 5290 0 0 PLUG POWER STOCK 72919P202 252488 8825 SH SOLE 1 8825 0 0 PLX PHARMA STOCK 72942A107 54161 13407 SH SOLE 1 13407 0 0 POLARIS STOCK 731068102 105 1 SH SOLE 1 1 0 0 POOL STOCK 73278L105 502738 1189 SH SOLE 1 1189 0 0 PPL STOCK 69351T106 114 4 SH SOLE 1 4 0 0 PRICE T ROWE GROUP STOCK 74144T108 302 2 SH SOLE 1 2 0 0 PRIMORIS SERVICES STOCK 74164F103 238 10 SH SOLE 1 10 0 0 PROCTER GAMBLE STOCK 742718109 588284 3850 SH SOLE 1 3850 0 0 PROG HOLDINGS STOCK 74319R101 633 22 SH SOLE 1 22 0 0 PROGRESSIVE STOCK 743315103 985041 8642 SH SOLE 1 8642 0 0 PROGYNY INC STOCK 74340E103 68666 1336 SH SOLE 1 1336 0 0 PROLOGIS STOCK 74340W103 188286 1166 SH SOLE 1 1166 0 0 PROPETRO HOLDING C STOCK 74347M108 404 29 SH SOLE 1 29 0 0 PROSH. ULTRA S P STOCK 74347R107 32805 500 SH SOLE 1 500 0 0 PROSHARE SHRT 7-10 STOCK 74348A608 51697 2000 SH SOLE 1 2000 0 0 PTC THERAPEUTICS STOCK 69366J200 4775 128 SH SOLE 1 128 0 0 PTC STOCK 69370C100 215 2 SH SOLE 1 2 0 0 PUBLIC SCE ENT. STOCK 744573106 957817 13683 SH SOLE 1 13683 0 0 PUBLIC STORAGE STOCK 74460D109 1363614 3494 SH SOLE 1 3494 0 0 PULTEGROUP STOCK 745867101 58996 1408 SH SOLE 1 1408 0 0 QIAGEN STOCK N72482123 0 14886 SH SOLE 1 14886 0 0 QORVO STOCK 74736K101 41573 335 SH SOLE 1 335 0 0 QUALCOMM STOCK 747525103 948560 6207 SH SOLE 1 6207 0 0 QUANTA SERVICES STOCK 74762E102 604447 4593 SH SOLE 1 4593 0 0 QUEST DIAGNOSTICS STOCK 74834L100 930454 6799 SH SOLE 1 6799 0 0 QUIDEL STOCK 74838J101 33623 299 SH SOLE 1 299 0 0 RALPH LAUREN CL.A STOCK 751212101 4765 42 SH SOLE 1 42 0 0 RAPID7 STOCK 753422104 68520 616 SH SOLE 1 616 0 0 RAYMOND JAMES FIN. STOCK 754730109 290914 2647 SH SOLE 1 2647 0 0 RAYTHEON TECHNOLOG STOCK 75513E101 2774 28 SH SOLE 1 28 0 0 REGENCY CENTERS STOCK 758849103 856 12 SH SOLE 1 12 0 0 REGENERON PHARM. STOCK 75886F107 169717 243 SH SOLE 1 243 0 0 RENEWABLE ENERGY STOCK 75972A301 590573 9738 SH SOLE 1 9738 0 0 REPUBLIC SCES STOCK 760759100 273614 2065 SH SOLE 1 2065 0 0 RESIDEO TECHN. STOCK 76118Y104 1191 50 SH SOLE 1 50 0 0 RESTAURANT BRANDS STOCK 76131D103 583 10 SH SOLE 1 10 0 0 RETAIL OPPORTUNITY STOCK 76131N101 795 41 SH SOLE 1 41 0 0 REVERE NATURAL GAS STOCK 33733E807 185426 7603 SH SOLE 1 7603 0 0 REXFORD INDUSTRIAL STOCK 76169C100 186613 2502 SH SOLE 1 2502 0 0 RHYTHM PHARMACEUTI STOCK 76243J105 117877 10233 SH SOLE 1 10233 0 0 RINGCENTRAL CL.A STOCK 76680R206 78877 673 SH SOLE 1 673 0 0 RIO TINTO ADR STOCK 767204100 1036453 12892 SH SOLE 1 12892 0 0 RITE AID STOCK 767754872 26 3 SH SOLE 1 3 0 0 ROBERT HALF INTL STOCK 770323103 157673 1381 SH SOLE 1 1381 0 0 ROBLOX CL.A STOCK 771049103 412574 8923 SH SOLE 1 8923 0 0 ROCKWELL AUTOMAT. STOCK 773903109 286453 1023 SH SOLE 1 1023 0 0 ROKU INCA STOCK 77543R102 0 0 SH SOLE 1 0 0 0 ROOT INCA STOCK 77664L108 94802 48126 SH SOLE 1 48126 0 0 ROYAL BANK CANADA STOCK 780087102 220 2 SH SOLE 1 2 0 0 ROYAL CARIBBEAN STOCK V7780T103 4524 54 SH SOLE 1 54 0 0 ROYAL GOLD STOCK 780287108 283 2 SH SOLE 1 2 0 0 RPM INTERNATIONAL STOCK 749685103 326 4 SH SOLE 1 4 0 0 RYMAN HOSP STOCK 78377T107 186 2 SH SOLE 1 2 0 0 S P GLOBAL INC COM STOCK 78409V104 853532 2081 SH SOLE 1 2081 0 0 SABRE STOCK 78573M104 28185 2466 SH SOLE 1 2466 0 0 SAGE THERAPEUTICS STOCK 78667J108 463 14 SH SOLE 1 14 0 0 SALESFORCE.COM STOCK 79466L302 1959042 9227 SH SOLE 1 9227 0 0 SAREPTA THERAPEUT. STOCK 803607100 3593 46 SH SOLE 1 46 0 0 SASOL ADR SPONSOR. STOCK 803866300 207227 8570 SH SOLE 1 8570 0 0 SBA COMMUNICATIONS STOCK 78410G104 218490 635 SH SOLE 1 635 0 0 SCHEIN HENRY STOCK 806407102 405757 4654 SH SOLE 1 4654 0 0 SCHLUMBERGER STOCK 806857108 1517532 36738 SH SOLE 1 36738 0 0 SCIPLAY CL.A STOCK 809087109 13824 1070 SH SOLE 1 1070 0 0 SCOTTS MIRACLE-GRO STOCK 810186106 833126 6776 SH SOLE 1 6776 0 0 SEA LTDA STOCK 81141R100 732830 6118 SH SOLE 1 6118 0 0 SEAGEN INC. STOCK 81181C104 211884 1471 SH SOLE 1 1471 0 0 SEALED AIR STOCK 81211K100 616931 9214 SH SOLE 1 9214 0 0 SEMPRA ENERGY STOCK 816851109 856073 5092 SH SOLE 1 5092 0 0 SENSATA TECHNOLOG. STOCK G8060N102 814 16 SH SOLE 1 16 0 0 SENSIENT TECHN. STOCK 81725T100 689355 8212 SH SOLE 1 8212 0 0 SERVICENOW STOCK 81762P102 805770 1447 SH SOLE 1 1447 0 0 SHOPIFY CLASS A STOCK 82509L107 446106 660 SH SOLE 1 660 0 0 SIERRA WIRELESS STOCK 826516106 54 3 SH SOLE 1 3 0 0 SIGNATURE BANK STOCK 82669G104 494500 1685 SH SOLE 1 1685 0 0 SILVERCREST MTL STOCK 828363101 423484 47532 SH SOLE 1 47532 0 0 SILVERGATE CAPITAL STOCK 82837P408 199493 1325 SH SOLE 1 1325 0 0 SIMON PROPERTY GRP STOCK 828806109 48809 371 SH SOLE 1 371 0 0 SKILLZ INC COMMON STOCK 83067L109 68033 22679 SH SOLE 1 22679 0 0 SMARTFINANCIAL STOCK 83190L208 22893 895 SH SOLE 1 895 0 0 SMARTSHEET INCA STOCK 83200N103 110 2 SH SOLE 1 2 0 0 SMITH AO STOCK 831865209 621484 9728 SH SOLE 1 9728 0 0 SMUCKER STOCK 832696405 1760 13 SH SOLE 1 13 0 0 SNAP CL.A STOCK 83304A106 178065 4948 SH SOLE 1 4948 0 0 SNAP ON STOCK 833034101 75817 369 SH SOLE 1 369 0 0 SNOWFLAKE INCA STOCK 833445109 238739 1042 SH SOLE 1 1042 0 0 SOCKET MOBILE STOCK 83368E200 40098 10000 SH SOLE 1 10000 0 0 SOLAREDGE TECHNOL. STOCK 83417M104 438714 1361 SH SOLE 1 1361 0 0 SOL-GEL TECHNOL. STOCK M8694L103 450 61 SH SOLE 1 61 0 0 SONOS STOCK 83570H108 72436 2567 SH SOLE 1 2567 0 0 SONY GROUP ADR STOCK 835699307 247125 2406 SH SOLE 1 2406 0 0 SOUTH STATE CORPOR STOCK 840441109 114382 1402 SH SOLE 1 1402 0 0 SOUTHERN STOCK 842587107 778989 10744 SH SOLE 1 10744 0 0 SOVRAN SELF STORAG STOCK 53223X107 190833 1359 SH SOLE 1 1359 0 0 SPDR BLACKSTN SR L STOCK 78467V608 881162 19600 SH SOLE 1 19600 0 0 SPDR BLMBRG 1-3 MT STOCK 78468R663 321814 3520 SH SOLE 1 3520 0 0 SPDR DOUBLELINE EM STOCK 78470P309 456 10 SH SOLE 1 10 0 0 SPDR GOLD TRUST STOCK 78463V107 1856426 10277 SH SOLE 1 10277 0 0 SPDR PRFTL INTERMD STOCK 78464A672 145504 4804 SH SOLE 1 4804 0 0 SPDR PRTF SHRT TER STOCK 78468R101 151176 5099 SH SOLE 1 5099 0 0 SPDR S AND P BIOT. STOCK 78464A870 86549 963 SH SOLE 1 963 0 0 SPDR S P METALS STOCK 78464A755 1900 31 SH SOLE 1 31 0 0 SPDR S P OILGS EXP STOCK 78468R556 1700051 12635 SH SOLE 1 12635 0 0 SPDR SP 500 SER.1 STOCK 78462F103 13323731 29503 SH SOLE 1 29503 0 0 SPDR SP AEROSPACE STOCK 78464A631 155840 1250 SH SOLE 1 1250 0 0 SPDR SP BANK ETF STOCK 78464A797 105 2 SH SOLE 1 2 0 0 SPECTRUM BRANDS STOCK 84790A105 355 4 SH SOLE 1 4 0 0 SPIRIT REALTY CAPI STOCK 84860W300 2209 48 SH SOLE 1 48 0 0 SPLUNK STOCK 848637104 78614 529 SH SOLE 1 529 0 0 SPOTIFY TECHNOLOGY STOCK L8681T102 158408 1049 SH SOLE 1 1049 0 0 SPRING VALLEY ACQU STOCK G8377A108 523468 50000 SH SOLE 1 50000 0 0 SPROUTS FARMERS STOCK 85208M102 1567 49 SH SOLE 1 49 0 0 SS AND C TECHN. STOCK 78467J100 9902 132 SH SOLE 1 132 0 0 SSR MINING STOCK 784730103 6829 314 SH SOLE 1 314 0 0 STAG INDUSTRIAL STOCK 85254J102 183417 4436 SH SOLE 1 4436 0 0 STANLY BLK DCKR STOCK 854502101 280 2 SH SOLE 1 2 0 0 STATE STREET STOCK 857477103 24046 276 SH SOLE 1 276 0 0 STEEL DYNAMICS STOCK 858119100 380365 4559 SH SOLE 1 4559 0 0 STELLANTIS STOCK N82405106 4957482 301766 SH SOLE 1 301766 0 0 STERIS STOCK G8473T100 1692 7 SH SOLE 1 7 0 0 STERLING CONSTR. STOCK 859241101 214 8 SH SOLE 1 8 0 0 STORE CAPITAL STOCK 862121100 877 30 SH SOLE 1 30 0 0 STRYKER STOCK 863667101 27268 102 SH SOLE 1 102 0 0 SUMMIT MTRLS A STOCK 86614U100 427515 13765 SH SOLE 1 13765 0 0 SUN COMMUNITIES STOCK 866674104 351 2 SH SOLE 1 2 0 0 SUNCOR ENERGY STOCK 867224107 65 2 SH SOLE 1 2 0 0 SUNNOVA ENERGY INT STOCK 86745K104 569109 24681 SH SOLE 1 24681 0 0 SUNRUN STOCK 86771W105 79322 2612 SH SOLE 1 2612 0 0 SVB FINANCIAL GRP STOCK 78486Q101 135944 243 SH SOLE 1 243 0 0 SWITCH INCA STOCK 87105L104 1401207 45467 SH SOLE 1 45467 0 0 SYSCO STOCK 871829107 441974 5413 SH SOLE 1 5413 0 0 TABULA RASA HEALTH STOCK 873379101 795 138 SH SOLE 1 138 0 0 TAIWAN SEMI.ADR STOCK 874039100 1057443 10142 SH SOLE 1 10142 0 0 TAKE TWO INTERACT. STOCK 874054109 168806 1098 SH SOLE 1 1098 0 0 TAKEDA PHARM.ADR STOCK 874060205 430 30 SH SOLE 1 30 0 0 TAL EDUCATION ADR STOCK 874080104 250 83 SH SOLE 1 83 0 0 TANDEM DIABETES STOCK 875372203 32559 280 SH SOLE 1 280 0 0 TAPESTRY STOCK 876030107 297 8 SH SOLE 1 8 0 0 TARGET STOCK 87612E106 17190 81 SH SOLE 1 81 0 0 TC ENERGY STOCK 87807B107 243878 4330 SH SOLE 1 4330 0 0 TD SYNNEX STOCK 87162W100 945449 9161 SH SOLE 1 9161 0 0 TE CONNECTIVITY STOCK H84989104 10347 79 SH SOLE 1 79 0 0 TELADOC HEALTH STOCK 87918A105 336033 4659 SH SOLE 1 4659 0 0 TELEDYNE TECHN. STOCK 879360105 945 2 SH SOLE 1 2 0 0 TELEFLEX STOCK 879369106 4613 13 SH SOLE 1 13 0 0 TELLURIAN INC COMM STOCK 87968A104 0 0 SH SOLE 1 0 0 0 TENABLE HOLDINGS I STOCK 88025T102 72175 1249 SH SOLE 1 1249 0 0 TENARIS ADR STOCK 88031M109 1252098 41642 SH SOLE 1 41642 0 0 TERADYNE STOCK 880770102 109952 930 SH SOLE 1 930 0 0 TEREX STOCK 880779103 178717 5012 SH SOLE 1 5012 0 0 TESLA OPTION 88160R101 3936 6 SH Put SOLE 1 6 0 0 TESLA STOCK 88160R101 2014960 1870 SH SOLE 1 1870 0 0 TETRA TECH STOCK 88162G103 486048 2947 SH SOLE 1 2947 0 0 TEVA PHARM.ADR STOCK 881624209 516 55 SH SOLE 1 55 0 0 TEXAS CAPITAL STOCK 88224Q107 107913 1883 SH SOLE 1 1883 0 0 TEXAS INSTRUMENTS STOCK 882508104 192655 1050 SH SOLE 1 1050 0 0 TEXTRON STOCK 883203101 4834 65 SH SOLE 1 65 0 0 TG THERAPEUTICS STOCK 88322Q108 53681 5645 SH SOLE 1 5645 0 0 THE SIMPLY GOOD STOCK 82900L102 502465 13241 SH SOLE 1 13241 0 0 THE WALT DISNEY STOCK 254687106 2738007 19962 SH SOLE 1 19962 0 0 THERMO FISHER STOCK 883556102 1043024 1766 SH SOLE 1 1766 0 0 THOR INDUSTRIES STOCK 885160101 234748 2983 SH SOLE 1 2983 0 0 TILRAY BRANDS STOCK 88688T100 23907 3072 SH SOLE 1 3072 0 0 TJX COS STOCK 872540109 1696 28 SH SOLE 1 28 0 0 T-MOBILE US STOCK 872590104 70588 550 SH SOLE 1 550 0 0 TOPBUILD STOCK 89055F103 164511 907 SH SOLE 1 907 0 0 TOTAL BOND MARKET STOCK 921937835 154059 1937 SH SOLE 1 1937 0 0 TOTAL INTL BD ETF STOCK 92203J407 152539 2909 SH SOLE 1 2909 0 0 TOYOTA MOTOR ADR STOCK 892331307 37853 210 SH SOLE 1 210 0 0 TPI COMPOSITES STOCK 87266J104 70507 5015 SH SOLE 1 5015 0 0 TRACTOR SUPPLY STOCK 892356106 592514 2539 SH SOLE 1 2539 0 0 TRANE TECHNOLOGIES STOCK G8994E103 3207 21 SH SOLE 1 21 0 0 TRANSOCEAN STOCK H8817H100 4957 1087 SH SOLE 1 1087 0 0 TRANSUNION STOCK 89400J107 1963 19 SH SOLE 1 19 0 0 TRAVEL LEISURE STOCK 894164102 232 4 SH SOLE 1 4 0 0 TRIMBLE STOCK 896239100 466881 6472 SH SOLE 1 6472 0 0 TRIP COM GROUP ADR STOCK 89677Q107 78193 3382 SH SOLE 1 3382 0 0 TRIPADVISOR STOCK 896945201 26279 969 SH SOLE 1 969 0 0 TRIUMPH BANCORP STOCK 89679E300 22469 239 SH SOLE 1 239 0 0 TRUPANION STOCK 898202106 100343 1126 SH SOLE 1 1126 0 0 TURQUOISE HILL RES STOCK 900435207 1591 53 SH SOLE 1 53 0 0 TURTLE BEACH STOCK 900450206 1426 67 SH SOLE 1 67 0 0 TWILIO INC STOCK 90138F102 261537 1587 SH SOLE 1 1587 0 0 TWIST BIOSCIENCE STOCK 90184D100 177362 3592 SH SOLE 1 3592 0 0 TWITTER STOCK 90184L102 14353 371 SH SOLE 1 371 0 0 TYLER TECHNOLOGIES STOCK 902252105 200633 451 SH SOLE 1 451 0 0 TYSON FOODS CL.A STOCK 902494103 459079 5122 SH SOLE 1 5122 0 0 U S BANCORP STOCK 902973304 40710 766 SH SOLE 1 766 0 0 UBER TECHNOLOGIES STOCK 90353T100 472760 13251 SH SOLE 1 13251 0 0 UBS GROUP STOCK H42097107 870774 44380 SH SOLE 1 44380 0 0 UDR STOCK 902653104 344 6 SH SOLE 1 6 0 0 UGI STOCK 902681105 2209 61 SH SOLE 1 61 0 0 ULTA BEAUTY STOCK 90384S303 140165 352 SH SOLE 1 352 0 0 ULTRAGENYX PHARM. STOCK 90400D108 799 11 SH SOLE 1 11 0 0 UNDER ARMOUR STOCK 904311107 340 20 SH SOLE 1 20 0 0 UNION PACIFIC ORD. STOCK 907818108 305717 1119 SH SOLE 1 1119 0 0 UNIQURE STOCK N90064101 145 8 SH SOLE 1 8 0 0 UNITED AIRLINES STOCK 910047109 232 5 SH SOLE 1 5 0 0 UNITED PARCEL CL.B STOCK 911312106 587410 2739 SH SOLE 1 2739 0 0 UNITEDHEALTH GROUP STOCK 91324P102 85159 167 SH SOLE 1 167 0 0 UNITY SOFTWARE STOCK 91332U101 359515 3624 SH SOLE 1 3624 0 0 UNIV.HEAL.SCE CL.B STOCK 913903100 1884 13 SH SOLE 1 13 0 0 URBAN EDGE PROPERT STOCK 91704F104 516 27 SH SOLE 1 27 0 0 UR-ENERGY STOCK 91688R108 692157 432625 SH SOLE 1 432625 0 0 US PARTNERSHIP STOCK 91167Q100 2364 79 SH SOLE 1 79 0 0 UTD STATES STEEL STOCK 912909108 386428 10240 SH SOLE 1 10240 0 0 VAIL RESORTS STOCK 91879Q109 1301 5 SH SOLE 1 5 0 0 VALE ADR SPONS. STOCK 91912E105 2340173 117076 SH SOLE 1 117076 0 0 VALERO ENERGY STOCK 91913Y100 24876 245 SH SOLE 1 245 0 0 VALMONT INDUSTRIES STOCK 920253101 1193 5 SH SOLE 1 5 0 0 VANECK GOLD MINERS STOCK 92189F106 345 9 SH SOLE 1 9 0 0 VANECK JUNIOR GOLD STOCK 92189F791 141 3 SH SOLE 1 3 0 0 VANECK RUSSIA ETF STOCK 92189F403 435 77 SH SOLE 1 77 0 0 VANGUARD 500 INDEX STOCK 922908363 1355862 3266 SH SOLE 1 3266 0 0 VANGUARD EMERGING STOCK 921946885 349 5 SH SOLE 1 5 0 0 VANGUARD ENERGY STOCK 92204A306 107 1 SH SOLE 1 1 0 0 VANGUARD FINANCIAL STOCK 92204A405 285289 3055 SH SOLE 1 3055 0 0 VANGUARD HEALTH STOCK 92204A504 179581 706 SH SOLE 1 706 0 0 VANGUARD VALUE STOCK 922908744 63246 428 SH SOLE 1 428 0 0 VE VID GAME ESPT STOCK 92189F114 348519 6000 SH SOLE 1 6000 0 0 VEEVA SYSTEMS CL.A STOCK 922475108 83067 391 SH SOLE 1 391 0 0 VENTAS STOCK 92276F100 185 3 SH SOLE 1 3 0 0 VERINT SYSTEMS STOCK 92343X100 1964 38 SH SOLE 1 38 0 0 VERIS RESIDENTIAL STOCK 554489104 17 1 SH SOLE 1 1 0 0 VERISK ANALYTICS STOCK 92345Y106 1073 5 SH SOLE 1 5 0 0 VERIZON CIONS STOCK 92343V104 1337490 26256 SH SOLE 1 26256 0 0 VERTEX PHARM. STOCK 92532F100 811345 3109 SH SOLE 1 3109 0 0 VERTIV HOLDINGS CO STOCK 92537N108 6930 495 SH SOLE 1 495 0 0 VF STOCK 918204108 217264 3821 SH SOLE 1 3821 0 0 VIATRIS INC. STOCK 92556V106 562918 51742 SH SOLE 1 51742 0 0 VIAVI SOLUTIONS STOCK 925550105 208641 12976 SH SOLE 1 12976 0 0 VICI PROPERTIES IN STOCK 925652109 861716 30280 SH SOLE 1 30280 0 0 VICOR STOCK 925815102 119293 1691 SH SOLE 1 1691 0 0 VIKING THERAPEUTIC STOCK 92686J106 83323 27776 SH SOLE 1 27776 0 0 VINCO VENTURES INC STOCK 927330100 85249 26642 SH SOLE 1 26642 0 0 VIPSHOP SP.ADR STOCK 92763W103 630 70 SH SOLE 1 70 0 0 VIRGIN GALACTIC HO STOCK 92766K106 23483 2377 SH SOLE 1 2377 0 0 VISA CL.A STOCK 92826C839 4615287 20811 SH SOLE 1 20811 0 0 VISTRA STOCK 92840M102 79115 3403 SH SOLE 1 3403 0 0 VMWARE A STOCK 928563402 62625 550 SH SOLE 1 550 0 0 VONTIER STOCK 928881101 2590 102 SH SOLE 1 102 0 0 VORNADO REALTY STOCK 929042109 181 4 SH SOLE 1 4 0 0 VULCAN MATERIALS STOCK 929160109 248171 1351 SH SOLE 1 1351 0 0 W.P. CAREY STOCK 92936U109 1374 17 SH SOLE 1 17 0 0 WABTEC STOCK 929740108 5962 62 SH SOLE 1 62 0 0 WALMART STOCK 931142103 264633 1777 SH SOLE 1 1777 0 0 WASTE CONNECTIONS STOCK 94106B101 217779 1559 SH SOLE 1 1559 0 0 WASTE MANAGEMENT STOCK 94106L109 1212533 7650 SH SOLE 1 7650 0 0 WEBSTER FINANCIAL STOCK 947890109 5556 99 SH SOLE 1 99 0 0 WEIBO SP ADS-A STOCK 948596101 245 10 SH SOLE 1 10 0 0 WELLS FARGO STOCK 949746101 2077591 42872 SH SOLE 1 42872 0 0 WELLTOWER OP REIT STOCK 95040Q104 2596 27 SH SOLE 1 27 0 0 WESCO INTL STOCK 95082P105 1036501 7965 SH SOLE 1 7965 0 0 WEST FRASER TIMBER STOCK 952845105 236959 2884 SH SOLE 1 2884 0 0 WEST PHARM.SCES STOCK 955306105 186862 455 SH SOLE 1 455 0 0 WESTERN UNION STOCK 959802109 807325 43080 SH SOLE 1 43080 0 0 WESTROCK STOCK 96145D105 282210 6001 SH SOLE 1 6001 0 0 WEYERHAEUSER STOCK 962166104 252626 6666 SH SOLE 1 6666 0 0 WHEATON PRECIOUS STOCK 962879102 809 17 SH SOLE 1 17 0 0 WHIRLPOOL STOCK 963320106 64274 372 SH SOLE 1 372 0 0 WILLIAMS COMPANIES STOCK 969457100 307675 9209 SH SOLE 1 9209 0 0 WIMI HOLOGRAM CLOU STOCK 97264L100 79533 29790 SH SOLE 1 29790 0 0 WINTRUST FINANCIAL STOCK 97650W108 1201476 12929 SH SOLE 1 12929 0 0 WIX.COM STOCK M98068105 104 1 SH SOLE 1 1 0 0 WORKDAY STOCK 98138H101 361562 1510 SH SOLE 1 1510 0 0 WORKHORSE GROUP STOCK 98138J206 32523 6505 SH SOLE 1 6505 0 0 WYNDHAM HOTELS R STOCK 98311A105 423 5 SH SOLE 1 5 0 0 WYNN RESORTS STOCK 983134107 319 4 SH SOLE 1 4 0 0 XENIA HOTELS REIT STOCK 984017103 328 17 SH SOLE 1 17 0 0 XPENG ADR CL.A STOCK 98422D105 206026 7468 SH SOLE 1 7468 0 0 XPO LOGISTICS STOCK 983793100 146 2 SH SOLE 1 2 0 0 XYLEM STOCK 98419M100 96175 1128 SH SOLE 1 1128 0 0 YETI HOLDINGS STOCK 98585X104 98901 1649 SH SOLE 1 1649 0 0 YOUDAO INCA STOCK 98741T104 92 13 SH SOLE 1 13 0 0 YUM BRANDS STOCK 988498101 1067 9 SH SOLE 1 9 0 0 ZILLOW GROUP SER.C STOCK 98954M200 212723 4316 SH SOLE 1 4316 0 0 ZIMMER BIOMET HOLD STOCK 98956P102 256 2 SH SOLE 1 2 0 0 ZIONS BANCORP. STOCK 989701107 138985 2120 SH SOLE 1 2120 0 0 ZOETIS A STOCK 98978V103 2206556 11701 SH SOLE 1 11701 0 0 ZOOM VIDEO CL.A STOCK 98980L101 9612 82 SH SOLE 1 82 0 0 ZOOMINFO TECHNOLOG STOCK 98980F104 66666 1116 SH SOLE 1 1116 0 0 ZSCALER STOCK 98980G102 193253 801 SH SOLE 1 801 0 0 ZTO EXPRESS (CAYMA STOCK 98980A105 45396 1816 SH SOLE 1 1816 0 0 ZYNGA CL.A STOCK 98986T108 46801 5065 SH SOLE 1 5065 0 0