The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: EXANE DERIVATIVES
Address: 6 RUE MENARS
PARIS , I075002
Form 13F File Number: 028-16295

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Corinne Fleck
Title: Head of Regulatory affairs and reportings.
Phone: 33142995048
Signature, Place, and Date of Signing:
Corinne Fleck Paris , I0 07-28-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1054
Form 13F Information Table Value Total: 440,999
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U STOCK 90214J101 189,123 4,316 SH SOLE 1 4,316 0 0
3M STOCK 88579Y101 1,487,573 7,453 SH SOLE 1 7,453 0 0
ABBOTT LABO. STOCK 002824100 30,136 254 SH SOLE 1 254 0 0
ABBVIE STOCK 00287Y109 428,730 3,636 SH SOLE 1 3,636 0 0
ABER STD PHYSI GOL STOCK 00326A104 5,413,706 311,677 SH SOLE 1 311,677 0 0
ABERD STD PHSCL-SB STOCK 003260106 123,266 1,191 SH SOLE 1 1,191 0 0
ABERDEEN ASIA PAC. STOCK 003009107 337,257 77,001 SH SOLE 1 77,001 0 0
ACACIA RSH TECH. STOCK 003881307 81,579 13,440 SH SOLE 1 13,440 0 0
ACADIA HEALTHCARE STOCK 00404A109 1,044 17 SH SOLE 1 17 0 0
ACADIA PHARM. STOCK 004225108 14,484 604 SH SOLE 1 604 0 0
ACCELERON PHARMA STOCK 00434H108 1,513 13 SH SOLE 1 13 0 0
ACCENTURE CL.A STOCK G1151C101 312,637 1,000 SH SOLE 1 1,000 0 0
ACELRX PHARM. STOCK 00444T100 1 1 SH SOLE 1 1 0 0
ACTIVISION STOCK 00507V109 3,989,297 42,782 SH SOLE 1 42,782 0 0
ACUITY BRANDS STOCK 00508Y102 187,273 1,107 SH SOLE 1 1,107 0 0
ACUSHNET HOLDINGS STOCK 005098108 250,190 4,982 SH SOLE 1 4,982 0 0
ADAPTIMMUNE SP ADR STOCK 00653A107 468 121 SH SOLE 1 121 0 0
ADOBE STOCK 00724F101 2,658,936 4,395 SH SOLE 1 4,395 0 0
ADTRAN STOCK 00738A106 236,258 12,299 SH SOLE 1 12,299 0 0
ADVANCE AUTO PARTS STOCK 00751Y106 502,352 2,404 SH SOLE 1 2,404 0 0
ADVANCED ENERG.IND STOCK 007973100 65,385 615 SH SOLE 1 615 0 0
ADVANCED MICRO ORD STOCK 007903107 1,232,603 13,656 SH SOLE 1 13,656 0 0
AECOM STOCK 00766T100 888,542 14,217 SH SOLE 1 14,217 0 0
AGILENT TECHN. STOCK 00846U101 603,933 4,046 SH SOLE 1 4,046 0 0
AGNICO EAGLE MINES STOCK 008474108 72,130 1,166 SH SOLE 1 1,166 0 0
AGREE REALTY STOCK 008492100 156,324 2,164 SH SOLE 1 2,164 0 0
AIR PRODUCTS STOCK 009158106 270,656 937 SH SOLE 1 937 0 0
AIRBNB CL.A STOCK 009066101 780,276 5,441 SH SOLE 1 5,441 0 0
AKAMAI TECHN. STOCK 00971T101 68,394 594 SH SOLE 1 594 0 0
AKEBIA THERAPEUTIC STOCK 00972D105 1,568 471 SH SOLE 1 471 0 0
ALASKA AIR GROUP STOCK 011659109 1,383 24 SH SOLE 1 24 0 0
ALBEMARLE STOCK 012653101 484,697 2,622 SH SOLE 1 2,622 0 0
ALCOA REGISTERED STOCK 013872106 205,925 5,781 SH SOLE 1 5,781 0 0
ALCON OPTION H01301128 40,306 56 SH Call SOLE 1 56 0 0
ALCON OPTION H01301128 66,954 360 SH Put SOLE 1 360 0 0
ALCON STOCK H01301128 7,619,652 109,041 SH SOLE 1 109,041 0 0
ALECTOR INC STOCK 014442107 4,365 117 SH SOLE 1 117 0 0
ALIBABA GROUP ADR STOCK 01609W102 2,498,329 11,925 SH SOLE 1 11,925 0 0
ALIGN TECHNOLOGY STOCK 016255101 1,283,486 1,998 SH SOLE 1 1,998 0 0
ALLEGHENY TECHN. STOCK 01741R102 191,770 9,033 SH SOLE 1 9,033 0 0
ALLEGION STOCK G0176J109 134 1 SH SOLE 1 1 0 0
ALLIANCE DATA SYS. STOCK 018581108 0 0 SH SOLE 1 0 0 0
ALLIANCEBERNSTEIN STOCK 01879R106 135,048 10,900 SH SOLE 1 10,900 0 0
ALLOGENE THERAP. STOCK 019770106 33,125 1,439 SH SOLE 1 1,439 0 0
ALLSTATE STOCK 020002101 63,760 482 SH SOLE 1 482 0 0
ALPHABET CL.A STOCK 02079K305 7,339,736 2,882 SH SOLE 1 2,882 0 0
ALPHABET CL.C STOCK 02079K107 1,359,753 519 SH SOLE 1 519 0 0
ALTERYX INCA STOCK 02156B103 486,610 6,082 SH SOLE 1 6,082 0 0
ALTRIA GROUP STOCK 02209S103 25,247 539 SH SOLE 1 539 0 0
AMAZON COM STOCK 023135106 7,347,137 1,998 SH SOLE 1 1,998 0 0
AMBARELLA STOCK G037AX101 277,743 2,775 SH SOLE 1 2,775 0 0
AMCOR STOCK G0250X107 90,906 7,864 SH SOLE 1 7,864 0 0
AMEDISYS STOCK 023436108 957,667 3,625 SH SOLE 1 3,625 0 0
AMER.ELECT.POWER STOCK 025537101 687,391 8,064 SH SOLE 1 8,064 0 0
AMER.EQUITY INVT STOCK 025676206 64,437 2,080 SH SOLE 1 2,080 0 0
AMEREN STOCK 023608102 242,431 2,934 SH SOLE 1 2,934 0 0
AMERESCO CL.A STOCK 02361E108 663,940 10,270 SH SOLE 1 10,270 0 0
AMERICAN ASSETS STOCK 024013104 554 15 SH SOLE 1 15 0 0
AMERICAN EXPRESS STOCK 025816109 740,862 4,292 SH SOLE 1 4,292 0 0
AMERICAN HOMES 4 A STOCK 02665T306 268,601 6,553 SH SOLE 1 6,553 0 0
AMERICAN TOWER STOCK 03027X100 540,917 1,942 SH SOLE 1 1,942 0 0
AMERICAN WAT.WORKS STOCK 030420103 468,091 2,885 SH SOLE 1 2,885 0 0
AMERICAS GOLD SILV STOCK 03062D100 4,510 2,822 SH SOLE 1 2,822 0 0
AMERICOLD REALTY STOCK 03064D108 22,579 580 SH SOLE 1 580 0 0
AMERISOURCEBERGEN STOCK 03073E105 566,040 4,956 SH SOLE 1 4,956 0 0
AMETEK STOCK 031100100 270 2 SH SOLE 1 2 0 0
AMGEN STOCK 031162100 979 4 SH SOLE 1 4 0 0
AMICUS THERAPEUT. STOCK 03152W109 822 90 SH SOLE 1 90 0 0
ANALOG DEVICES STOCK 032654105 1,221,137 7,301 SH SOLE 1 7,301 0 0
ANAPLAN INC STOCK 03272L108 64,413 1,183 SH SOLE 1 1,183 0 0
ANGIODYNAMICS STOCK 03475V101 155,197 5,656 SH SOLE 1 5,656 0 0
ANHEUSER INBEV ADR STOCK 03524A108 417 6 SH SOLE 1 6 0 0
ANI PHARMACEUTICAL STOCK 00182C103 146,540 4,364 SH SOLE 1 4,364 0 0
ANSYS STOCK 03662Q105 703 2 SH SOLE 1 2 0 0
ANTARES PHARMA STOCK 036642106 150,337 34,246 SH SOLE 1 34,246 0 0
APA CORP. DL -.62 STOCK 03743Q108 585 29 SH SOLE 1 29 0 0
APPLE OPTION 037833100 2,489 160 SH Put SOLE 1 160 0 0
APPLE STOCK 037833100 3,581,613 24,593 SH SOLE 1 24,593 0 0
APPLIED MATERIALS STOCK 038222105 294,117 2,158 SH SOLE 1 2,158 0 0
APTIV STOCK G6095L109 474,650 3,013 SH SOLE 1 3,013 0 0
ARAMARK STOCK 03852U106 589,057 16,797 SH SOLE 1 16,797 0 0
ARCHER DANIELS STOCK 039483102 300,354 5,070 SH SOLE 1 5,070 0 0
ARCLIGHT CLEAN UTS STOCK G0R21B120 403,995 40,000 SH SOLE 1 40,000 0 0
ARENA PHARMACEUTIC STOCK 040047607 91,860 1,376 SH SOLE 1 1,376 0 0
ARGEN-X SE STOCK 04016X101 156,369 508 SH SOLE 1 508 0 0
ARRAY TECHNOLOGIES STOCK 04271T100 61,118 3,928 SH SOLE 1 3,928 0 0
ARROW ELECTRON.ORD STOCK 042735100 4,375 39 SH SOLE 1 39 0 0
ASML HOLDING NY STOCK N07059210 411,835 583 SH SOLE 1 583 0 0
ASPEN TECHNOLOGY STOCK 045327103 286 2 SH SOLE 1 2 0 0
AT AND T STOCK 00206R102 715,915 25,325 SH SOLE 1 25,325 0 0
ATEA PHARMA. STOCK 04683R106 93,225 4,190 SH SOLE 1 4,190 0 0
ATLANTICA SUSTAIN. STOCK G0751N103 184,622 4,883 SH SOLE 1 4,883 0 0
ATLASSIAN CORP. STOCK G06242104 5,745 22 SH SOLE 1 22 0 0
AURINIA PHARM. STOCK 05156V102 156,541 13,144 SH SOLE 1 13,144 0 0
AURORA CANNABIS STOCK 05156X884 3,708 443 SH SOLE 1 443 0 0
AUTODESK STOCK 052769106 58,691 198 SH SOLE 1 198 0 0
AUTOLUS THERAPEUTI STOCK 05280R100 1,139 180 SH SOLE 1 180 0 0
AUTOM.DATA PROCES. STOCK 053015103 816 4 SH SOLE 1 4 0 0
AUTOZONE STOCK 053332102 1,501,335 964 SH SOLE 1 964 0 0
AVADEL PHARMACEUTI STOCK 05337M104 60,519 8,900 SH SOLE 1 8,900 0 0
AVALARA STOCK 05338G106 66,969 427 SH SOLE 1 427 0 0
AVALONBAY COMMUN. STOCK 053484101 221 1 SH SOLE 1 1 0 0
AVANTOR STOCK 05352A100 1,297 36 SH SOLE 1 36 0 0
AXALTA COATING STOCK G0750C108 10,582 355 SH SOLE 1 355 0 0
AXSOME THERAPEUTIC STOCK 05464T104 282,022 4,447 SH SOLE 1 4,447 0 0
BADGER METER STOCK 056525108 195,111 1,973 SH SOLE 1 1,973 0 0
BAIDU ADR CL.A STOCK 056752108 577,772 3,130 SH SOLE 1 3,130 0 0
BAKER HUGHES CL.A STOCK 05722G100 246 11 SH SOLE 1 11 0 0
BALL STOCK 058498106 169 2 SH SOLE 1 2 0 0
BALLARD POWER SYS. STOCK 058586108 301,839 18,644 SH SOLE 1 18,644 0 0
BANCORP (THE) STOCK 05969A105 142,884 6,311 SH SOLE 1 6,311 0 0
BANDWIDTH INCA STOCK 05988J103 197,500 1,516 SH SOLE 1 1,516 0 0
BANK AMERICA STOCK 060505104 2,504,167 62,826 SH SOLE 1 62,826 0 0
BANK OF MONTREAL STOCK 063671101 6,652 65 SH SOLE 1 65 0 0
BAOZUN ADR A STOCK 06684L103 311,100 9,284 SH SOLE 1 9,284 0 0
BARRICK GOLD OPTION 067901108 5,107 200 SH Call SOLE 1 200 0 0
BARRICK GOLD STOCK 067901108 324,321 15,342 SH SOLE 1 15,342 0 0
BASSETT FURNITURE STOCK 070203104 6,332 257 SH SOLE 1 257 0 0
BAXTER INTL STOCK 071813109 573,878 7,077 SH SOLE 1 7,077 0 0
BCE STOCK 05534B760 1,301,520 25,858 SH SOLE 1 25,858 0 0
BECTON DICKINSON STOCK 075887109 149,920 603 SH SOLE 1 603 0 0
BED BATH BEYOND STOCK 075896100 1,967 67 SH SOLE 1 67 0 0
BEIGENE SP ADS STOCK 07725L102 78,952 239 SH SOLE 1 239 0 0
BERKLEY W.R. STOCK 084423102 225 3 SH SOLE 1 3 0 0
BERKSHIRE CL.B STOCK 084670702 1,444,665 5,174 SH SOLE 1 5,174 0 0
BEST BUY STOCK 086516101 75,368 686 SH SOLE 1 686 0 0
BEYOND MEAT STOCK 08862E109 344,917 2,531 SH SOLE 1 2,531 0 0
BHP GROUP ADR STOCK 088606108 2,130,934 27,973 SH SOLE 1 27,973 0 0
BILIBILI SPS ADR STOCK 090040106 51,436 466 SH SOLE 1 466 0 0
BILL.COM HOLDINGS STOCK 090043100 32,488 170 SH SOLE 1 170 0 0
BIOGEN STOCK 09062X103 352 1 SH SOLE 1 1 0 0
BIOMARIN PHARM. STOCK 09061G101 250,121 3,069 SH SOLE 1 3,069 0 0
BIONTECH ADR STOCK 09075V102 72,327 348 SH SOLE 1 348 0 0
BK OF NT BUTTERFD STOCK G0772R208 59,413 1,699 SH SOLE 1 1,699 0 0
BLACK KNIGHT HOLDC STOCK 09215C105 61,287 776 SH SOLE 1 776 0 0
BLACKROCK STOCK 09247X101 189,792 209 SH SOLE 1 209 0 0
BLCKST SR FR-SBI STOCK 09256U105 195,236 12,000 SH SOLE 1 12,000 0 0
BLOCK (H.AND R.) STOCK 093671105 685 29 SH SOLE 1 29 0 0
BLOOM ENERGY CORPA STOCK 093712107 212,535 9,639 SH SOLE 1 9,639 0 0
BLUE BIRD STOCK 095306106 39,641 1,691 SH SOLE 1 1,691 0 0
BLUEBIRD BIO STOCK 09609G100 144 5 SH SOLE 1 5 0 0
BLUEPRINT MEDICINE STOCK 09627Y109 2,232 27 SH SOLE 1 27 0 0
BOOKING HOLDINGS I STOCK 09857L108 337,026 154 SH SOLE 1 154 0 0
BOOZ ALLEN CL.A STOCK 099502106 89,529 1,008 SH SOLE 1 1,008 0 0
BORG WARNER STOCK 099724106 153,330 3,224 SH SOLE 1 3,224 0 0
BOSTON PROPERTIES STOCK 101121101 465 4 SH SOLE 1 4 0 0
BOSTON SCIENTIFIC STOCK 101137107 4,311,117 100,117 SH SOLE 1 100,117 0 0
BP ADR SPONSORED STOCK 055622104 17,599 688 SH SOLE 1 688 0 0
BRANDYWINE RLTY PB STOCK 105368203 769 55 SH SOLE 1 55 0 0
BRIDGEBIO PHARMA STOCK 10806X102 161,087 2,568 SH SOLE 1 2,568 0 0
BRISTOL MYERS ORD. STOCK 110122108 1,182,793 17,539 SH SOLE 1 17,539 0 0
BRIXMOR PROPERTY STOCK 11120U105 145,868 6,423 SH SOLE 1 6,423 0 0
BROADCOM INC STOCK 11135F101 1,287,921 2,661 SH SOLE 1 2,661 0 0
BROADRIDGE FINL STOCK 11133T103 505 3 SH SOLE 1 3 0 0
BROOKFIELD ASSET STOCK 112585104 50 1 SH SOLE 1 1 0 0
BROWN FORMAN CL.B STOCK 115637209 793 11 SH SOLE 1 11 0 0
BRP STOCK 05577W200 250,546 3,137 SH SOLE 1 3,137 0 0
BUMBLE INCA STOCK 12047B105 100,115 1,922 SH SOLE 1 1,922 0 0
BUNGE STOCK G16962105 93,743 1,228 SH SOLE 1 1,228 0 0
BURGUNDY TEC.A. A STOCK G1702T116 463,879 47,000 SH SOLE 1 47,000 0 0
BURLINGTON STORES STOCK 122017106 1,319 4 SH SOLE 1 4 0 0
CABOT OIL GAS STOCK 127097103 371 21 SH SOLE 1 21 0 0
CADENCE BANCORP. A STOCK 12739A100 119 6 SH SOLE 1 6 0 0
CADENCE DESIGN SYS STOCK 127387108 262,213 1,904 SH SOLE 1 1,904 0 0
CALIX NETWORKS STOCK 13100M509 86,828 2,024 SH SOLE 1 2,024 0 0
CAMBIUM NETWORKS STOCK G17766109 63,152 1,375 SH SOLE 1 1,375 0 0
CAMDEN PROPERTY PB STOCK 133131102 1,409 10 SH SOLE 1 10 0 0
CAMECO STOCK 13321L108 1,317,278 74,174 SH SOLE 1 74,174 0 0
CAMPBELL SOUP STOCK 134429109 447,380 10,006 SH SOLE 1 10,006 0 0
CANADIAN IMBK COMM STOCK 136069101 657,694 5,686 SH SOLE 1 5,686 0 0
CANON ADR STOCK 138006309 17,259 755 SH SOLE 1 755 0 0
CANOO INC COMMON S STOCK 13803R102 76,118 8,486 SH SOLE 1 8,486 0 0
CANOPY GROWTH STOCK 138035100 16,118 729 SH SOLE 1 729 0 0
CAPRI HOLDINGS STOCK G1890L107 53 1 SH SOLE 1 1 0 0
CARA THERAPEUTICS STOCK 140755109 11,755 874 SH SOLE 1 874 0 0
CARDINAL HEALTH STOCK 14149Y108 1,656 29 SH SOLE 1 29 0 0
CAREDX STOCK 14167L103 136,160 1,635 SH SOLE 1 1,635 0 0
CARETRUST REIT STOCK 14174T107 1,335,417 56,491 SH SOLE 1 56,491 0 0
CARLISLE CIES STOCK 142339100 247,999 1,285 SH SOLE 1 1,285 0 0
CARMAX STOCK 143130102 1,054 8 SH SOLE 1 8 0 0
CARNIVAL PAIRED STOCK 143658300 111,852 4,895 SH SOLE 1 4,895 0 0
CARRIER GLOBAL STOCK 14448C104 1,034 21 SH SOLE 1 21 0 0
CARVANA CL.A STOCK 146869102 698,138 2,161 SH SOLE 1 2,161 0 0
CASEL.WASTE SYS.A STOCK 147448104 196,270 3,113 SH SOLE 1 3,113 0 0
CATERPILLAR STOCK 149123101 1,228,912 5,711 SH SOLE 1 5,711 0 0
CBRE GROUP CL.A STOCK 12504L109 189,094 2,273 SH SOLE 1 2,273 0 0
CDK GLOBAL STOCK 12508E101 1,276 26 SH SOLE 1 26 0 0
CDW STOCK 12514G108 871 5 SH SOLE 1 5 0 0
CELANESE STOCK 150870103 91,883 596 SH SOLE 1 596 0 0
CELSIUS HOLDINGS STOCK 15118V207 385,199 5,368 SH SOLE 1 5,368 0 0
CENTENE STOCK 15135B101 1,491 20 SH SOLE 1 20 0 0
CENTERPOINT ENERGY STOCK 15189T107 25 1 SH SOLE 1 1 0 0
CENTERRA GOLD STOCK 152006102 1,369 186 SH SOLE 1 186 0 0
CENTRUS ENERGY A STOCK 15643U104 222,238 8,947 SH SOLE 1 8,947 0 0
CERENCE STOCK 156727109 307,770 2,722 SH SOLE 1 2,722 0 0
CERNER STOCK 156782104 1,993 25 SH SOLE 1 25 0 0
CF INDUSTRIES STOCK 125269100 415,881 8,356 SH SOLE 1 8,356 0 0
CH ROBINSON WORLD. STOCK 12541W209 424,283 4,581 SH SOLE 1 4,581 0 0
CHANGE HEALTHCARE STOCK 15912K100 3,406 154 SH SOLE 1 154 0 0
CHARGEPOINT HLDGS STOCK 15961R105 506,004 19,395 SH SOLE 1 19,395 0 0
CHARTER CIONS CL.A STOCK 16119P108 169,857 239 SH SOLE 1 239 0 0
CHECK POINT SOFTW. STOCK M22465104 5,158 42 SH SOLE 1 42 0 0
CHEETAH ADS-A STOCK 163075104 7,301 3,380 SH SOLE 1 3,380 0 0
CHEGG STOCK 163092109 264,049 3,119 SH SOLE 1 3,119 0 0
CHEMED STOCK 16359R103 67,843 142 SH SOLE 1 142 0 0
CHEMOCENTRYX STOCK 16383L106 308,591 18,944 SH SOLE 1 18,944 0 0
CHEMOURS STOCK 163851108 1,760 52 SH SOLE 1 52 0 0
CHENIERE ENERGY STOCK 16411R208 403,789 4,814 SH SOLE 1 4,814 0 0
CHEVRON STOCK 166764100 1,335,875 12,854 SH SOLE 1 12,854 0 0
CHEWY CL.A STOCK 16679L109 69,817 829 SH SOLE 1 829 0 0
CHINA LIFE ADR SP. STOCK 16939P106 23,665 2,650 SH SOLE 1 2,650 0 0
CHIPOTLE MEXICAN STOCK 169656105 1,607 1 SH SOLE 1 1 0 0
CHUBB STOCK H1467J104 1,276,580 7,831 SH SOLE 1 7,831 0 0
CHURCH AND DWIGHT STOCK 171340102 344 4 SH SOLE 1 4 0 0
CHURCHILL CAP.IV A STOCK 171439102 63,038 2,433 SH SOLE 1 2,433 0 0
CIENA STOCK 171779309 528,187 9,289 SH SOLE 1 9,289 0 0
CIGNA CORPORATION STOCK 125523100 1,332,576 5,657 SH SOLE 1 5,657 0 0
CINTAS STOCK 172908105 1,143 3 SH SOLE 1 3 0 0
CISCO SYSTEMS STOCK 17275R102 4,216,906 79,085 SH SOLE 1 79,085 0 0
CITIGROUP STOCK 172967424 2,268,173 33,176 SH SOLE 1 33,176 0 0
CITRIX SYSTEMS STOCK 177376100 49,974 440 SH SOLE 1 440 0 0
CLEAN HARBORS STOCK 184496107 924,945 10,030 SH SOLE 1 10,030 0 0
CLOROX STOCK 189054109 716 4 SH SOLE 1 4 0 0
CLOUDERA STOCK 18914U100 964 62 SH SOLE 1 62 0 0
CLOUDFLARE INCA STOCK 18915M107 58,153 546 SH SOLE 1 546 0 0
CLOVIS ONCOLOGY STOCK 189464100 876 166 SH SOLE 1 166 0 0
CM LIFE SCIENCES I STOCK 18978W109 261,049 21,224 SH SOLE 1 21,224 0 0
CME GROUP STOCK 12572Q105 145,831 693 SH SOLE 1 693 0 0
CNH INDUSTRIAL STOCK N20944109 3,820,182 232,004 SH SOLE 1 232,004 0 0
COCA-COLA STOCK 191216100 2,575,984 46,818 SH SOLE 1 46,818 0 0
COGENT CIONS GROUP STOCK 19239V302 54,144 700 SH SOLE 1 700 0 0
COGNEX STOCK 192422103 255 3 SH SOLE 1 3 0 0
COGNIZANT TECHN.A STOCK 192446102 3,023 44 SH SOLE 1 44 0 0
COGNYTE SOFTWARE L STOCK M25133105 4,617 192 SH SOLE 1 192 0 0
COINBASE GLOBAL IN STOCK 19260Q107 545,975 2,244 SH SOLE 1 2,244 0 0
COLGATE PALMOLIVE STOCK 194162103 744 9 SH SOLE 1 9 0 0
COLUMBIA SPORTSW. STOCK 198516106 254,350 2,521 SH SOLE 1 2,521 0 0
COLUMBUS MCKINNON STOCK 199333105 59,002 1,281 SH SOLE 1 1,281 0 0
COMCAST CL.A STOCK 20030N101 358,491 6,200 SH SOLE 1 6,200 0 0
COMERICA STOCK 200340107 137,950 2,001 SH SOLE 1 2,001 0 0
COMMERCIAL METALS STOCK 201723103 189,200 6,157 SH SOLE 1 6,157 0 0
COMMSCOPE HOLDING STOCK 20337X109 256,392 11,970 SH SOLE 1 11,970 0 0
COMMUN SVC SS SPDR STOCK 81369Y852 18,944 231 SH SOLE 1 231 0 0
CONAGRA BRANDS STOCK 205887102 385,750 11,352 SH SOLE 1 11,352 0 0
CONSTELLATION CL.A STOCK 21036P108 676 3 SH SOLE 1 3 0 0
CONSTRUCTION PARTN STOCK 21044C107 709,780 23,272 SH SOLE 1 23,272 0 0
CONTEXTLOGIC CL.A STOCK 21077C107 61,816 5,944 SH SOLE 1 5,944 0 0
CONTINENTAL RES. STOCK 212015101 1,300 34 SH SOLE 1 34 0 0
COOPER STOCK 216648402 144,402 353 SH SOLE 1 353 0 0
COPART STOCK 217204106 415 3 SH SOLE 1 3 0 0
CORBUS PHARM. HLDG STOCK 21833P103 7,578 4,766 SH SOLE 1 4,766 0 0
CORECIVIC STOCK 21871N101 187,776 18,537 SH SOLE 1 18,537 0 0
CORNING STOCK 219350105 8,439 208 SH SOLE 1 208 0 0
CORSAIR GAMING STOCK 22041X102 24,225 785 SH SOLE 1 785 0 0
CORTEVA INC STOCK 22052L104 306,165 7,112 SH SOLE 1 7,112 0 0
COSTAR GROUP STOCK 22160N109 1,705 20 SH SOLE 1 20 0 0
COSTCO WHOLESALE STOCK 22160K105 1,986,468 4,880 SH SOLE 1 4,880 0 0
COUPA SOFTWARE INC STOCK 22266L106 58,885 227 SH SOLE 1 227 0 0
COVANTA HOLDING STOCK 22282E102 196,795 10,592 SH SOLE 1 10,592 0 0
CRANE STOCK 224399105 40,848 439 SH SOLE 1 439 0 0
CREE STOCK 225447101 251,255 2,640 SH SOLE 1 2,640 0 0
CRESCENT POINT STOCK 22576C101 17,764 4,482 SH SOLE 1 4,482 0 0
CRISPR THERAPEUTIC STOCK H17182108 88,105 650 SH SOLE 1 650 0 0
CRONOS GROUP STOCK 22717L101 14,206 1,751 SH SOLE 1 1,751 0 0
CROWDSTRIKE HLDGS STOCK 22788C105 34,472 132 SH SOLE 1 132 0 0
CROWN CASTLE INTL STOCK 22822V101 200 1 SH SOLE 1 1 0 0
CROWN HOLDINGS STOCK 228368106 317 3 SH SOLE 1 3 0 0
CSX STOCK 126408103 1,046 33 SH SOLE 1 33 0 0
CUBESMART STOCK 229663109 432 9 SH SOLE 1 9 0 0
CUMMINS STOCK 231021106 755,159 3,127 SH SOLE 1 3,127 0 0
CVS HEALTH STOCK 126650100 27,030 331 SH SOLE 1 331 0 0
CYBER-ARK SOFT STOCK M2682V108 421 3 SH SOLE 1 3 0 0
CYMABAY THERAPEUT. STOCK 23257D103 146,090 34,214 SH SOLE 1 34,214 0 0
CYRUSONE STOCK 23283R100 112,379 1,529 SH SOLE 1 1,529 0 0
CYTOKINETICS STOCK 23282W605 30,852 1,642 SH SOLE 1 1,642 0 0
D R HORTON STOCK 23331A109 411,882 4,761 SH SOLE 1 4,761 0 0
DANAHER STOCK 235851102 2,252,509 8,139 SH SOLE 1 8,139 0 0
DAQO NEW ENGY ADR STOCK 23703Q203 359,137 4,964 SH SOLE 1 4,964 0 0
DARLING INGREDIEN. STOCK 237266101 267,915 4,038 SH SOLE 1 4,038 0 0
DATADOG INCA STOCK 23804L103 2,984 28 SH SOLE 1 28 0 0
DAVITA STOCK 23918K108 243 2 SH SOLE 1 2 0 0
DBV TECHNO.ADR STOCK 23306J101 529 101 SH SOLE 1 101 0 0
DD GLD MN IDX BR 2 STOCK 25460G781 59,953 1,016 SH SOLE 1 1,016 0 0
DECKERS OUTDOOR STOCK 243537107 569,109 1,463 SH SOLE 1 1,463 0 0
DEERE STOCK 244199105 677,706 1,932 SH SOLE 1 1,932 0 0
DELTA AIR LINES STOCK 247361702 595,331 14,404 SH SOLE 1 14,404 0 0
DENISON MINES STOCK 248356107 349,329 320,566 SH SOLE 1 320,566 0 0
DEUTSCHE BANK OPTION D18190898 2,039,118 6,931 SH Call SOLE 1 6,931 0 0
DEUTSCHE BANK OPTION D18190898 396,578 5,069 SH Put SOLE 1 5,069 0 0
DEVON ENERGY STOCK 25179M103 435 15 SH SOLE 1 15 0 0
DEXCOM STOCK 252131107 410,669 920 SH SOLE 1 920 0 0
DIAMONDBACK ENERGY STOCK 25278X109 2,701 30 SH SOLE 1 30 0 0
DIGITAL REALTY STOCK 253868103 18,037 116 SH SOLE 1 116 0 0
DIGITAL TURBINE STOCK 25400W102 97,460 1,508 SH SOLE 1 1,508 0 0
DIGITALBRIDGE GRP STOCK 25401T108 6,999 927 SH SOLE 1 927 0 0
DIREXION DAILY STOCK 25460E547 24 3 SH SOLE 1 3 0 0
DISCOVERY CL.A STOCK 25470F104 72,750 2,500 SH SOLE 1 2,500 0 0
DOCUSIGN INC STOCK 256163106 249,349 879 SH SOLE 1 879 0 0
DOLLAR GENERAL STOCK 256677105 1,689,122 7,677 SH SOLE 1 7,677 0 0
DOLLAR TREE INC STOCK 256746108 588 6 SH SOLE 1 6 0 0
DOMINION ENERGY STOCK 25746U109 257,180 3,452 SH SOLE 1 3,452 0 0
DOMINO'S PIZZA STOCK 25754A201 971 2 SH SOLE 1 2 0 0
DOUBLELINE INCOME STOCK 258622109 169,442 9,300 SH SOLE 1 9,300 0 0
DOUYU INTL ADS STOCK 25985W105 6,137 1,178 SH SOLE 1 1,178 0 0
DOW STOCK 260557103 1,230,209 19,621 SH SOLE 1 19,621 0 0
DPCM CAPITAL INCA STOCK 23344P101 789,582 80,000 SH SOLE 1 80,000 0 0
DRAFTKINGS STOCK 26142R104 47,013 985 SH SOLE 1 985 0 0
DROPBOX INCA STOCK 26210C104 10,523 341 SH SOLE 1 341 0 0
DT MIDSTREAM INCOR STOCK 23345M107 36,502 894 SH SOLE 1 894 0 0
DTE ENERGY STOCK 233331107 205,551 1,789 SH SOLE 1 1,789 0 0
DUKE ENERGY STOCK 26441C204 465,627 4,586 SH SOLE 1 4,586 0 0
DUKE REALTY STOCK 264411505 221,602 4,458 SH SOLE 1 4,458 0 0
DUPONT DE NEMOURS STOCK 26614N102 383,138 4,845 SH SOLE 1 4,845 0 0
DX DLY GOLD MIN 2X STOCK 25460G880 33,041 1,766 SH SOLE 1 1,766 0 0
DXC TECHNOLOGY STOCK 23355L106 0 0 SH SOLE 1 0 0 0
DYCOM INDUSTRIES STOCK 267475101 272,343 3,856 SH SOLE 1 3,856 0 0
DYNATRACE INC STOCK 268150109 69,006 1,135 SH SOLE 1 1,135 0 0
EAGLE MATERIALS STOCK 26969P108 959,226 6,937 SH SOLE 1 6,937 0 0
EASTERLY GOVT STOCK 27616P103 4,732 220 SH SOLE 1 220 0 0
EASTMAN CHEMICAL STOCK 277432100 0 0 SH SOLE 1 0 0 0
EATON CORPORATION STOCK G29183103 711,678 4,620 SH SOLE 1 4,620 0 0
EBAY STOCK 278642103 137 2 SH SOLE 1 2 0 0
ECHOSTAR STOCK 278768106 797,033 34,062 SH SOLE 1 34,062 0 0
ECOLAB STOCK 278865100 612,306 2,878 SH SOLE 1 2,878 0 0
EDISON INTL STOCK 281020107 302,704 5,282 SH SOLE 1 5,282 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 139,186 1,304 SH SOLE 1 1,304 0 0
ELASTIC STOCK N14506104 67,468 453 SH SOLE 1 453 0 0
ELDORADO GOLD STOCK 284902509 383,248 39,267 SH SOLE 1 39,267 0 0
ELECTRONIC ARTS STOCK 285512109 198,252 1,384 SH SOLE 1 1,384 0 0
ELI LILLY STOCK 532457108 352,487 1,498 SH SOLE 1 1,498 0 0
EMCOR GROUP STOCK 29084Q100 445,387 3,649 SH SOLE 1 3,649 0 0
EMERGENT STOCK 29089Q105 136,514 2,357 SH SOLE 1 2,357 0 0
EMERSON ELECTRIC STOCK 291011104 469,648 4,802 SH SOLE 1 4,802 0 0
ENBRIDGE STOCK 29250N105 283,613 7,034 SH SOLE 1 7,034 0 0
ENCOMPASS HEALTH STOCK 29261A100 229,527 2,862 SH SOLE 1 2,862 0 0
ENERGY FUELS STOCK 292671708 316,023 61,948 SH SOLE 1 61,948 0 0
ENERGY STOCK 81369Y506 7,036,272 134,360 SH SOLE 1 134,360 0 0
ENERSYS STOCK 29275Y102 248,242 2,580 SH SOLE 1 2,580 0 0
ENPHASE ENERGY STOCK 29355A107 324,858 1,765 SH SOLE 1 1,765 0 0
ENTERGY STOCK 29364G103 240,025 2,361 SH SOLE 1 2,361 0 0
ENTERPRISE PDCTS STOCK 293792107 219 9 SH SOLE 1 9 0 0
EOG RESOURCES STOCK 26875P101 1,076 13 SH SOLE 1 13 0 0
EPR PROPERTIES STOCK 26884U109 427 8 SH SOLE 1 8 0 0
EQUINIX REIT STOCK 29444U700 295,465 359 SH SOLE 1 359 0 0
EQUITY LIFESTYLE STOCK 29472R108 312 4 SH SOLE 1 4 0 0
EQUITY RESIDENTIAL STOCK 29476L107 1,138 14 SH SOLE 1 14 0 0
ERICSSON CL.B ADR STOCK 294821608 299,046 22,501 SH SOLE 1 22,501 0 0
ERO COPPER CORP STOCK 296006109 28,727 1,400 SH SOLE 1 1,400 0 0
ESSEX PROPERTY STOCK 297178105 962 3 SH SOLE 1 3 0 0
ETFMG ALTRNT HARVS STOCK 26924G508 19,470 1,000 SH SOLE 1 1,000 0 0
ETFMG TRAVEL TECH STOCK 26924G771 282,985 9,900 SH SOLE 1 9,900 0 0
ETSY STOCK 29786A106 246,741 1,309 SH SOLE 1 1,309 0 0
EUROPEAN SUST.UNIT STOCK G3194F125 504,198 49,000 SH SOLE 1 49,000 0 0
EVERQUOTE CL.A STOCK 30041R108 37,030 1,254 SH SOLE 1 1,254 0 0
EVOQUA WATER TECHN STOCK 30057T105 1,040,348 32,634 SH SOLE 1 32,634 0 0
EXACT SCIENCES STOCK 30063P105 32,512 284 SH SOLE 1 284 0 0
EXELON STOCK 30161N101 300,546 6,710 SH SOLE 1 6,710 0 0
EXPEDIA GROUP STOCK 30212P303 185,669 1,146 SH SOLE 1 1,146 0 0
EXPEDITORS INTL STOCK 302130109 422,100 3,313 SH SOLE 1 3,313 0 0
EXPONENT STOCK 30214U102 198,556 2,205 SH SOLE 1 2,205 0 0
EXTRA SPACE STOCK 30225T102 158,896 926 SH SOLE 1 926 0 0
EXTREME NETWORKS STOCK 30226D106 187,084 17,039 SH SOLE 1 17,039 0 0
F5 NETWORKS STOCK 315616102 185 1 SH SOLE 1 1 0 0
FACEBOOK-A STOCK 30303M102 1,434,722 4,075 SH SOLE 1 4,075 0 0
FARFETCH CL.A STOCK 30744W107 453,308 9,070 SH SOLE 1 9,070 0 0
FASTENAL STOCK 311900104 1,063 20 SH SOLE 1 20 0 0
FDAL REALTY INV. STOCK 313747206 117 1 SH SOLE 1 1 0 0
FERGUSON STOCK G3421J106 56,042 385 SH SOLE 1 385 0 0
FERRARI OPTION N3167Y103 21,615 215 SH Put SOLE 1 215 0 0
FERRARI OPTION N3167Y103 539 1 SH Call SOLE 1 1 0 0
FERRARI STOCK N3167Y103 5,318,539 25,249 SH SOLE 1 25,249 0 0
FIDELITY NATIONAL STOCK 31620M106 1,609,224 11,005 SH SOLE 1 11,005 0 0
FINANCIAL SELECT STOCK 81369Y605 51,484 1,404 SH SOLE 1 1,404 0 0
FIRST HORIZON STOCK 320517105 55,783 3,387 SH SOLE 1 3,387 0 0
FIRST IND.REALTY STOCK 32054K103 155,755 2,900 SH SOLE 1 2,900 0 0
FIRST SOLAR STOCK 336433107 209,522 2,258 SH SOLE 1 2,258 0 0
FIRSTENERGY STOCK 337932107 300,781 8,125 SH SOLE 1 8,125 0 0
FISERV STOCK 337738108 440 4 SH SOLE 1 4 0 0
FISKER INC COMMON STOCK 33813J106 315,737 19,288 SH SOLE 1 19,288 0 0
FIVERR INTERNATION STOCK M4R82T106 588,177 2,547 SH SOLE 1 2,547 0 0
FLEXION THERAPEUT. STOCK 33938J106 1,816 253 SH SOLE 1 253 0 0
FMC STOCK 302491303 535 5 SH SOLE 1 5 0 0
FOOT LOCKER STOCK 344849104 306 5 SH SOLE 1 5 0 0
FORTERRA INC STOCK 34960W106 197,889 8,421 SH SOLE 1 8,421 0 0
FORTINET STOCK 34959E109 274,255 1,067 SH SOLE 1 1,067 0 0
FORTIVE STOCK 34959J108 49,546 702 SH SOLE 1 702 0 0
FORTUNA SILVER STOCK 349915108 15,765 3,042 SH SOLE 1 3,042 0 0
FOX B STOCK 35137L204 10,225 301 SH SOLE 1 301 0 0
FOX CORPA STOCK 35137L105 395 11 SH SOLE 1 11 0 0
FOX FACTORY HLDGS STOCK 35138V102 331,798 2,155 SH SOLE 1 2,155 0 0
FRANCO NEVADA STOCK 351858105 3,150 21 SH SOLE 1 21 0 0
FRANKLIN ELECTRIC STOCK 353514102 197,605 2,456 SH SOLE 1 2,456 0 0
FREEPORT MCMORAN STOCK 35671D857 1,562,829 43,739 SH SOLE 1 43,739 0 0
FRESHPET STOCK 358039105 235,829 1,461 SH SOLE 1 1,461 0 0
FRONTDOOR STOCK 35905A109 191,486 3,928 SH SOLE 1 3,928 0 0
FT NASDAQ CYBERSEC STOCK 33734X846 358,642 7,500 SH SOLE 1 7,500 0 0
FTSE EUROPE ETF STOCK 922042874 475,839 7,005 SH SOLE 1 7,005 0 0
FUBOTV STOCK 35953D104 116,200 4,224 SH SOLE 1 4,224 0 0
FUELCELL ENERGY STOCK 35952H601 615,911 81,360 SH SOLE 1 81,360 0 0
FUTU HOLDINGS LTDA STOCK 36118L106 413,022 3,057 SH SOLE 1 3,057 0 0
FUTURE FINTECH GRO STOCK 36117V105 10,181 3,842 SH SOLE 1 3,842 0 0
G1 THERAPEUTICS STOCK 3621LQ109 130,301 6,741 SH SOLE 1 6,741 0 0
GAMESTOP CL.A STOCK 36467W109 22,328 124 SH SOLE 1 124 0 0
GAMING AND LEISURE STOCK 36467J108 652 14 SH SOLE 1 14 0 0
GARMIN STOCK H2906T109 243,918 1,636 SH SOLE 1 1,636 0 0
GARRETT MOTION STOCK 366505105 858 114 SH SOLE 1 114 0 0
GENERAL ELEC CO CO STOCK 369604103 439,664 34,110 SH SOLE 1 34,110 0 0
GENERAL MILLS STOCK 370334104 6,091 103 SH SOLE 1 103 0 0
GENERAL MOTORS STOCK 37045V100 1,233 21 SH SOLE 1 21 0 0
GENUINE PARTS STOCK 372460105 766 6 SH SOLE 1 6 0 0
GEO GROUP STOCK 36162J106 183 27 SH SOLE 1 27 0 0
GFL ENVIRONMENTAL STOCK 36168Q104 562 18 SH SOLE 1 18 0 0
GILEAD SCIENCES STOCK 375558103 315,641 4,641 SH SOLE 1 4,641 0 0
GLOBAL X FINTECH E STOCK 37954Y814 376 8 SH SOLE 1 8 0 0
GLOBAL X LITHIUM STOCK 37954Y855 242 3 SH SOLE 1 3 0 0
GLOBAL X MSCI ARG. STOCK 37950E259 1,113 36 SH SOLE 1 36 0 0
GLOBAL X ROBOTICS STOCK 37954Y715 415 12 SH SOLE 1 12 0 0
GLOBAL X URANIUM STOCK 37954Y871 341 17 SH SOLE 1 17 0 0
GODADDY CL.A STOCK 380237107 65,452 761 SH SOLE 1 761 0 0
GOLDMAN SACHS STOCK 38141G104 804,991 2,141 SH SOLE 1 2,141 0 0
GOODYEAR TIRE STOCK 382550101 861 52 SH SOLE 1 52 0 0
GRAFTECH INTERNATI STOCK 384313508 566 50 SH SOLE 1 50 0 0
GRAINGER (W.W.) STOCK 384802104 728,750 1,601 SH SOLE 1 1,601 0 0
GRAVITY SP ADR STOCK 38911N206 8,428 80 SH SOLE 1 80 0 0
GREENTREE SP.ADR 1 STOCK 39579V100 149,068 13,752 SH SOLE 1 13,752 0 0
GRIFFON STOCK 398433102 237,832 9,680 SH SOLE 1 9,680 0 0
GS ACQUISITION HOL STOCK 36258Q105 470,239 45,000 SH SOLE 1 45,000 0 0
GUARDANT HEALTH STOCK 40131M109 325,886 2,692 SH SOLE 1 2,692 0 0
GX CLOUD COMPUTING STOCK 37954Y442 382,316 13,340 SH SOLE 1 13,340 0 0
GX US INFRASTRUCTU STOCK 37954Y673 626,334 24,400 SH SOLE 1 24,400 0 0
HAIN CELESTIAL GRP STOCK 405217100 247,921 6,331 SH SOLE 1 6,331 0 0
HALLIBURTON STOCK 406216101 224,670 10,171 SH SOLE 1 10,171 0 0
HANESBRANDS STOCK 410345102 0 0 SH SOLE 1 0 0 0
HARLEY-DAVIDSON STOCK 412822108 4,866 109 SH SOLE 1 109 0 0
HARSCO STOCK 415864107 190,717 9,831 SH SOLE 1 9,831 0 0
HASBRO STOCK 418056107 585 6 SH SOLE 1 6 0 0
HCA HEALTHCARE STOCK 40412C101 223,829 1,021 SH SOLE 1 1,021 0 0
HEALTH CATALYST IN STOCK 42225T107 2,507 45 SH SOLE 1 45 0 0
HEALTHCARE REALTY STOCK 421946104 1,428 47 SH SOLE 1 47 0 0
HEALTHEQUITY STOCK 42226A107 61,215 782 SH SOLE 1 782 0 0
HEALTHPEAK PROPERT STOCK 42250P103 349,325 10,131 SH SOLE 1 10,131 0 0
HECLA MINING STOCK 422704106 1,560 221 SH SOLE 1 221 0 0
HERC RENTALS STOCK 42704L104 117,686 1,031 SH SOLE 1 1,031 0 0
HERCULES CAPITAL STOCK 427096508 82,798 4,800 SH SOLE 1 4,800 0 0
HERITAGE COMMERCE STOCK 426927109 156,558 13,855 SH SOLE 1 13,855 0 0
HERSHEY STOCK 427866108 415,551 2,362 SH SOLE 1 2,362 0 0
HESS STOCK 42809H107 1,510 18 SH SOLE 1 18 0 0
HEWLETT PACKARD STOCK 42824C109 15,453 1,123 SH SOLE 1 1,123 0 0
HEXO CORP STOCK 428304307 6,296 1,250 SH SOLE 1 1,250 0 0
HIGHWOODS PROP. STOCK 431284108 417 9 SH SOLE 1 9 0 0
HILL ROM HOLDINGS STOCK 431475102 3,495 30 SH SOLE 1 30 0 0
HILTON WORLDWIDE STOCK 43300A203 370 3 SH SOLE 1 3 0 0
HOLLYFRONTIER STOCK 436106108 1,591 51 SH SOLE 1 51 0 0
HOLOGIC STOCK 436440101 62,745 914 SH SOLE 1 914 0 0
HOME DEPOT STOCK 437076102 455,611 1,437 SH SOLE 1 1,437 0 0
HONEYWELL INTL STOCK 438516106 27,114 121 SH SOLE 1 121 0 0
HORMEL FOODS STOCK 440452100 943 20 SH SOLE 1 20 0 0
HOWMET AEROSPACE STOCK 443201108 99 3 SH SOLE 1 3 0 0
HP STOCK 40434L105 104,671 3,713 SH SOLE 1 3,713 0 0
HUBBELL STOCK 443510607 196,462 1,040 SH SOLE 1 1,040 0 0
HUDBAY MINERALS STOCK 443628102 33,244 4,800 SH SOLE 1 4,800 0 0
HUDSON PACIFIC STOCK 444097109 249 9 SH SOLE 1 9 0 0
HUMANA STOCK 444859102 1,841 4 SH SOLE 1 4 0 0
HUNT TRANSPORT SCE STOCK 445658107 74,106 444 SH SOLE 1 444 0 0
HUNTINGTON BANCSH. STOCK 446150104 121,877 8,613 SH SOLE 1 8,613 0 0
HUYA INCA STOCK 44852D108 19,432 1,233 SH SOLE 1 1,233 0 0
HYDROFARM HOLDINGS STOCK 44888K209 228,701 4,150 SH SOLE 1 4,150 0 0
IBM STOCK 459200101 1,431,449 10,204 SH SOLE 1 10,204 0 0
ICU MEDICAL STOCK 44930G107 62,407 306 SH SOLE 1 306 0 0
IGM BIOSCIENCES IN STOCK 449585108 4,006 48 SH SOLE 1 48 0 0
II VI STOCK 902104108 425,186 5,936 SH SOLE 1 5,936 0 0
ILLUMINA STOCK 452327109 165,360 342 SH SOLE 1 342 0 0
I-MAB STOCK 44975P103 287,300 3,764 SH SOLE 1 3,764 0 0
IMMERSION STOCK 452521107 15,080 1,885 SH SOLE 1 1,885 0 0
IN MSCI SUSTAINABL STOCK 46137V407 165,831 2,459 SH SOLE 1 2,459 0 0
INCYTE STOCK 45337C102 128,992 1,600 SH SOLE 1 1,600 0 0
INDIA EARNINGS FD STOCK 97717W422 204 6 SH SOLE 1 6 0 0
INFORMATION TECHN. STOCK 92204A702 212,945 522 SH SOLE 1 522 0 0
INGREDION STOCK 457187102 614 7 SH SOLE 1 7 0 0
INN SP 500 BUFF DE STOCK 45782C557 138,308 4,151 SH SOLE 1 4,151 0 0
INTEL STOCK 458140100 119,537 2,102 SH SOLE 1 2,102 0 0
INTERACTIVE STOCK 45841N107 51,245 796 SH SOLE 1 796 0 0
INTERCEPT PHARM. STOCK 45845P108 105 6 SH SOLE 1 6 0 0
INTERCONTINENTAL STOCK 45866F104 37,980 320 SH SOLE 1 320 0 0
INTERMEDIATE TERM STOCK 921937819 67,573 750 SH SOLE 1 750 0 0
INTERPUBLIC GROUP STOCK 460690100 421,447 13,024 SH SOLE 1 13,024 0 0
INTL FLAVORS STOCK 459506101 330,891 2,275 SH SOLE 1 2,275 0 0
INTL PAPER STOCK 460146103 518,137 8,433 SH SOLE 1 8,433 0 0
INTL SMALLCAP DIV. STOCK 97717W760 526 7 SH SOLE 1 7 0 0
INTUIT STOCK 461202103 73,979 146 SH SOLE 1 146 0 0
INTUITIVE SURGICAL STOCK 46120E602 254,357 266 SH SOLE 1 266 0 0
INV DWA HLTHC MOME STOCK 46137V852 352,729 2,116 SH SOLE 1 2,116 0 0
INV DYNAM PHARM STOCK 46137V662 559 7 SH SOLE 1 7 0 0
INVESCO INDIA ETF STOCK 46137R109 385 15 SH SOLE 1 15 0 0
INVESCO KBW BANK F STOCK 46138E628 64 1 SH SOLE 1 1 0 0
INVESCO QQQ OPTION 46090E103 516,236 1,253 SH Put SOLE 1 1,253 0 0
INVESCO QQQ STOCK 46090E103 258,407 713 SH SOLE 1 713 0 0
INVESCO SP500 HD L STOCK 46138E362 307 7 SH SOLE 1 7 0 0
INVITATION HOMES I STOCK 46187W107 159,744 4,032 SH SOLE 1 4,032 0 0
IOVANCE BIOTHERAPE STOCK 462260100 495 20 SH SOLE 1 20 0 0
IQVIA HOLDINGS STOCK 46266C105 499 2 SH SOLE 1 2 0 0
IRIDIUM CIONS STOCK 46269C102 287,783 7,402 SH SOLE 1 7,402 0 0
IRON MOUNTAIN STOCK 46284V101 38,146 863 SH SOLE 1 863 0 0
ISHARES 1-3 YEAR STOCK 464287457 156,150 1,813 SH SOLE 1 1,813 0 0
ISHARES 20 YEAR STOCK 464287432 1,611,952 11,100 SH SOLE 1 11,100 0 0
ISHARES 3-7 YEAR STOCK 464288661 155,969 1,193 SH SOLE 1 1,193 0 0
ISHARES 7-10 YEAR STOCK 464287440 219,564 1,893 SH SOLE 1 1,893 0 0
ISHARES CHINA LARG STOCK 464287184 620,845 13,952 SH SOLE 1 13,952 0 0
ISHARES CORE SP MC STOCK 464287507 4,530 17 SH SOLE 1 17 0 0
ISHARES FLOATING STOCK 46429B655 51 1 SH SOLE 1 1 0 0
ISHARES GLOBAL CON STOCK 464288737 18,013 294 SH SOLE 1 294 0 0
ISHARES GLOBAL CON STOCK 464288745 222,207 1,295 SH SOLE 1 1,295 0 0
ISHARES GLOBAL ENE STOCK 464287341 416 16 SH SOLE 1 16 0 0
ISHARES GLOBAL FIN STOCK 464287333 26,644 345 SH SOLE 1 345 0 0
ISHARES GLOBAL HEA STOCK 464287325 206,505 2,439 SH SOLE 1 2,439 0 0
ISHARES GLOBAL IND STOCK 464288729 35,744 296 SH SOLE 1 296 0 0
ISHARES GLOBAL MAT STOCK 464288695 35,078 384 SH SOLE 1 384 0 0
ISHARES GLOBAL TEC STOCK 464287291 19,028 55 SH SOLE 1 55 0 0
ISHARES GLOBAL UTI STOCK 464288711 17,106 283 SH SOLE 1 283 0 0
ISHARES IBOXX USD STOCK 464288513 175,074 1,996 SH SOLE 1 1,996 0 0
ISHARES JP MORGAN STOCK 464288281 254,507 2,276 SH SOLE 1 2,276 0 0
ISHARES LATIN AMER STOCK 464287390 2,073 68 SH SOLE 1 68 0 0
ISHARES MSCI CHINA STOCK 46429B671 1,018 13 SH SOLE 1 13 0 0
ISHARES MSCI EAFE STOCK 464287465 477 6 SH SOLE 1 6 0 0
ISHARES MSCI EAFE STOCK 464288877 311 6 SH SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464286426 198,675 2,204 SH SOLE 1 2,204 0 0
ISHARES MSCI GERM. STOCK 464286806 147,706 4,237 SH SOLE 1 4,237 0 0
ISHARES MSCI GLOB. STOCK 46434G848 1,621,651 35,470 SH SOLE 1 35,470 0 0
ISHARES MSCI INDIA STOCK 46429B598 1,060 24 SH SOLE 1 24 0 0
ISHARES MSCI PERU STOCK 464289842 345 12 SH SOLE 1 12 0 0
ISHARES MSCI PHILI STOCK 46429B408 298 10 SH SOLE 1 10 0 0
ISHARES MSCI SOUTH STOCK 464286780 423 9 SH SOLE 1 9 0 0
ISHARES MSCI TURK. STOCK 464286715 1,247 59 SH SOLE 1 59 0 0
ISHARES RUSSELL STOCK 464287598 271,560 1,707 SH SOLE 1 1,707 0 0
ISHARES RUSSELL STOCK 464287630 250,898 1,562 SH SOLE 1 1,562 0 0
ISHARES RUSSELL STOCK 464287648 302 1 SH SOLE 1 1 0 0
ISHARES RUSSELL STOCK 464287655 255,415 1,149 SH SOLE 1 1,149 0 0
ISHARES S P SMALL- STOCK 464287879 17,476 171 SH SOLE 1 171 0 0
ISHARES SHORT TREA STOCK 464288679 156,229 1,414 SH SOLE 1 1,414 0 0
ISHARES SILVER TR. STOCK 46428Q109 232,398 9,651 SH SOLE 1 9,651 0 0
ISHARES SP 500 VAL STOCK 464287408 8,732,670 58,974 SH SOLE 1 58,974 0 0
ISHARES SP MID-CAP STOCK 464287705 17,176 165 SH SOLE 1 165 0 0
ISHARES TIPS BOND STOCK 464287176 439,718 3,428 SH SOLE 1 3,428 0 0
ISHARES US FINANCI STOCK 464287770 893,570 4,796 SH SOLE 1 4,796 0 0
ISHARES US MEDICAL STOCK 464288810 4,041 11 SH SOLE 1 11 0 0
ISHS BIOTECHNOLOGY STOCK 464287556 125,053 777 SH SOLE 1 777 0 0
ISHS GLBL REIT ETF STOCK 46434V647 18,514 651 SH SOLE 1 651 0 0
ISHS MSCI ACWI LCT STOCK 46434V464 758,625 4,523 SH SOLE 1 4,523 0 0
ISHS MSCI BRAZIL STOCK 464286400 1,623,125 41,166 SH SOLE 1 41,166 0 0
ISHS MSCI FRNTR STOCK 464286145 422 13 SH SOLE 1 13 0 0
ISHS MSCI JAP STOCK 46434G822 1,779 26 SH SOLE 1 26 0 0
ISHS MSCI MEXICO STOCK 464286822 141,069 3,004 SH SOLE 1 3,004 0 0
ISHS MSCI POLAND STOCK 46429B606 583 27 SH SOLE 1 27 0 0
ISHS MSCI SAUDI AR STOCK 46434V423 1,045 27 SH SOLE 1 27 0 0
ISHS MSCI STH KORE STOCK 464286772 2,539 28 SH SOLE 1 28 0 0
ISHS MSCI TAIWAN STOCK 46434G772 2,514 39 SH SOLE 1 39 0 0
ISHS MSCI THAILAND STOCK 464286624 2,184 29 SH SOLE 1 29 0 0
ITAU UNIBANCO ADR STOCK 465562106 0 0 SH SOLE 1 0 0 0
ITRON STOCK 465741106 132,532 1,371 SH SOLE 1 1,371 0 0
JACOBS ENGINEERING STOCK 469814107 498,604 3,752 SH SOLE 1 3,752 0 0
JAPAN HEDGED EQ. STOCK 97717W851 613 10 SH SOLE 1 10 0 0
JAZZ PHARMACEUTIC. STOCK G50871105 3,653 20 SH SOLE 1 20 0 0
JBG SMITH PROPERTI STOCK 46590V100 64 2 SH SOLE 1 2 0 0
JD.COM SPON.ADR STOCK 47215P106 575,494 7,521 SH SOLE 1 7,521 0 0
JFROG LTD. STOCK M6191J100 59,763 1,317 SH SOLE 1 1,317 0 0
JOHNSON CTRLS INTL STOCK G51502105 582,636 8,369 SH SOLE 1 8,369 0 0
JOHNSON JOHNSON STOCK 478160104 1,589,904 9,393 SH SOLE 1 9,393 0 0
JOHNSON WORLD.A STOCK 479167108 266,450 2,301 SH SOLE 1 2,301 0 0
JOYY ADR STOCK 46591M109 10,740 173 SH SOLE 1 173 0 0
JPMORGAN CHASE STOCK 46625H100 2,659,198 17,085 SH SOLE 1 17,085 0 0
JUMIA TECHNO.ADR STOCK 48138M105 84,962 3,451 SH SOLE 1 3,451 0 0
JUNIPER NETWORKS STOCK 48203R104 821,148 29,914 SH SOLE 1 29,914 0 0
KALEIDO BIOSCIENCE STOCK 483347100 156,581 21,333 SH SOLE 1 21,333 0 0
KANSAS CITY SOUTHN STOCK 485170302 1,074 4 SH SOLE 1 4 0 0
KB HOME STOCK 48666K109 15,590 402 SH SOLE 1 402 0 0
KBR STOCK 48242W106 233,797 5,998 SH SOLE 1 5,998 0 0
KELLOGG STOCK 487836108 618,919 9,799 SH SOLE 1 9,799 0 0
KEURIG DR PEPPER I STOCK 49271V100 3,082 88 SH SOLE 1 88 0 0
KIMBERLY CLARK STOCK 494368103 403 3 SH SOLE 1 3 0 0
KINDER MORGAN STOCK 49456B101 310,330 16,977 SH SOLE 1 16,977 0 0
KINGSOFT CLOUD ADR STOCK 49639K101 313,290 10,172 SH SOLE 1 10,172 0 0
KINIKSA PHARMACEUT STOCK G5269C101 131,356 9,505 SH SOLE 1 9,505 0 0
KIRKLAND LAKE GOLD STOCK 49741E100 17,773 430 SH SOLE 1 430 0 0
KLA STOCK 482480100 374,242 1,201 SH SOLE 1 1,201 0 0
KNIGHT-SWIFT TRANS STOCK 499049104 2,446 49 SH SOLE 1 49 0 0
KODIAK SCIENCES STOCK 50015M109 1,025 11 SH SOLE 1 11 0 0
KRAFT HEINZ STOCK 500754106 1,622,291 41,427 SH SOLE 1 41,427 0 0
KROGER STOCK 501044101 825,321 21,679 SH SOLE 1 21,679 0 0
L BRANDS STOCK 501797104 99,764 1,346 SH SOLE 1 1,346 0 0
L3HARRIS TECHN. STOCK 502431109 422,218 1,880 SH SOLE 1 1,880 0 0
LAKELAND BANCORP STOCK 511637100 89,678 5,422 SH SOLE 1 5,422 0 0
LAS VEGAS SANDS STOCK 517834107 136,428 2,702 SH SOLE 1 2,702 0 0
LAUDER ESTEE CL.A STOCK 518439104 1,282 4 SH SOLE 1 4 0 0
LCI INDUSTRIES STOCK 50189K103 401 3 SH SOLE 1 3 0 0
LEAP THERAPEUTICS STOCK 52187K101 20,968 14,461 SH SOLE 1 14,461 0 0
LEGGETT AND PLATT STOCK 524660107 646 13 SH SOLE 1 13 0 0
LENNAR CL.A STOCK 526057104 471,435 4,921 SH SOLE 1 4,921 0 0
LENNOX INTL STOCK 526107107 340,532 1,013 SH SOLE 1 1,013 0 0
LEVI STRAUSS COA STOCK 52736R102 42,446 1,479 SH SOLE 1 1,479 0 0
LI AUTO INCA STOCK 50202M102 455,367 14,003 SH SOLE 1 14,003 0 0
LINDE OPTION G5494J103 271,716 531 SH Put SOLE 1 531 0 0
LINDE OPTION G5494J103 576,997 293 SH Call SOLE 1 293 0 0
LINDE STOCK G5494J103 2,893,491 9,955 SH SOLE 1 9,955 0 0
LIVANOVA STOCK G5509L101 2,350 47 SH SOLE 1 47 0 0
LIVENT STOCK 53814L108 1,947 98 SH SOLE 1 98 0 0
LKQ STOCK 501889208 909 18 SH SOLE 1 18 0 0
LOCKHEED MARTIN STOCK 539830109 645,368 1,708 SH SOLE 1 1,708 0 0
LOGITECH INTL NOM OPTION H50430232 87,594 20 SH Call SOLE 1 20 0 0
LOGITECH INTL NOM. STOCK H50430232 167,367 1,372 SH SOLE 1 1,372 0 0
LOWE S STOCK 548661107 94,810 488 SH SOLE 1 488 0 0
LULULEMON STOCK 550021109 192,059 518 SH SOLE 1 518 0 0
LUMEN TECHNOLOGIES STOCK 550241103 6,331 476 SH SOLE 1 476 0 0
LUMENTUM HLDG STOCK 55024U109 151,163 1,837 SH SOLE 1 1,837 0 0
LYFT CL.A STOCK 55087P104 342 6 SH SOLE 1 6 0 0
LYONDELLBASELL A STOCK N53745100 34,079 334 SH SOLE 1 334 0 0
MACK CALI REALTY STOCK 554489104 18 1 SH SOLE 1 1 0 0
MACY S STOCK 55616P104 208,779 11,255 SH SOLE 1 11,255 0 0
MADRIGAL PHARMACE. STOCK 558868105 143,144 1,418 SH SOLE 1 1,418 0 0
MAGNITE INC COMMON STOCK 55955D100 57,205 1,843 SH SOLE 1 1,843 0 0
MAGNUM OPUS UTS UN STOCK G5S70A120 409,171 41,000 SH SOLE 1 41,000 0 0
MALIBU BOATS CL.A STOCK 56117J100 249,078 3,322 SH SOLE 1 3,322 0 0
MANNKIND STOCK 56400P706 0 0 SH SOLE 1 0 0 0
MANPOWERGROUP STOCK 56418H100 0 0 SH SOLE 1 0 0 0
MARATHON STOCK 56585A102 14,006 244 SH SOLE 1 244 0 0
MARKETAXESS HOLDGS STOCK 57060D108 67,471 147 SH SOLE 1 147 0 0
MARRIOTT INTL CL.A STOCK 571903202 59,073 427 SH SOLE 1 427 0 0
MARRIOTT VACATIONS STOCK 57164Y107 2,025 13 SH SOLE 1 13 0 0
MARTIN MARIETTA STOCK 573284106 449,516 1,277 SH SOLE 1 1,277 0 0
MARVELL TECHNOLOGY STOCK 573874104 346,420 6,102 SH SOLE 1 6,102 0 0
MASCO STOCK 574599106 255,913 4,385 SH SOLE 1 4,385 0 0
MASIMO STOCK 574795100 523 2 SH SOLE 1 2 0 0
MASTEC STOCK 576323109 740,304 7,137 SH SOLE 1 7,137 0 0
MASTERCARD CL.A STOCK 57636Q104 1,241,713 3,236 SH SOLE 1 3,236 0 0
MATCH GROUP STOCK 57667L107 354,562 2,154 SH SOLE 1 2,154 0 0
MAXIMUS STOCK 577933104 1,809,815 20,499 SH SOLE 1 20,499 0 0
MC CORMICK NON VTG STOCK 579780206 311,684 3,637 SH SOLE 1 3,637 0 0
MCDONALDS STOCK 580135101 2,212,608 9,369 SH SOLE 1 9,369 0 0
MCKESSON STOCK 58155Q103 214,881 1,135 SH SOLE 1 1,135 0 0
MDC HOLDINGS STOCK 552676108 74,115 1,562 SH SOLE 1 1,562 0 0
MEDICAL PPTYS STOCK 58463J304 1,124 56 SH SOLE 1 56 0 0
MEDIFAST STOCK 58470H101 263,012 951 SH SOLE 1 951 0 0
MEDTRONIC STOCK G5960L103 93,641 735 SH SOLE 1 735 0 0
MERCADOLIBRE STOCK 58733R102 233,774 151 SH SOLE 1 151 0 0
MERCK STOCK 58933Y105 4,150,520 53,478 SH SOLE 1 53,478 0 0
MERIT MEDICAL SYS. STOCK 589889104 376 6 SH SOLE 1 6 0 0
META FINANCIAL STOCK 59100U108 92,227 1,852 SH SOLE 1 1,852 0 0
METLIFE STOCK 59156R108 796,309 13,570 SH SOLE 1 13,570 0 0
METTLER TOLEDO STOCK 592688105 510,524 354 SH SOLE 1 354 0 0
MGM GROWTH PPTIES STOCK 55303A105 151,496 4,145 SH SOLE 1 4,145 0 0
MGM RESORTS INTL STOCK 552953101 36,830 906 SH SOLE 1 906 0 0
MICROCHIP TECHN. STOCK 595017104 674,603 4,687 SH SOLE 1 4,687 0 0
MICRON TECHNOLOGY STOCK 595112103 135,406 1,726 SH SOLE 1 1,726 0 0
MICROSOFT STOCK 594918104 11,019,131 39,218 SH SOLE 1 39,218 0 0
MID AMERICA APARTM STOCK 59522J103 361 2 SH SOLE 1 2 0 0
MINERALS TECHN. STOCK 603158106 192,116 2,471 SH SOLE 1 2,471 0 0
MIRUM PHARM. REG-S STOCK 604749101 138,185 8,626 SH SOLE 1 8,626 0 0
MODERNA STOCK 60770K107 586,216 2,493 SH SOLE 1 2,493 0 0
MOHAWK INDUSTRIES STOCK 608190104 16,141 83 SH SOLE 1 83 0 0
MOLSON COORS CL.B STOCK 60871R209 465 9 SH SOLE 1 9 0 0
MOMENTIVE GLOBAL STOCK 60878Y108 66,859 3,216 SH SOLE 1 3,216 0 0
MOMO SP.ADR A STOCK 60879B107 13,832 998 SH SOLE 1 998 0 0
MONDELEZ INTL STOCK 609207105 87,165 1,382 SH SOLE 1 1,382 0 0
MONMOUTH REAL STOCK 609720107 594 31 SH SOLE 1 31 0 0
MONSTER BEVERAGE STOCK 61174X109 920 10 SH SOLE 1 10 0 0
MORGAN STANLEY STOCK 617446448 585,372 6,280 SH SOLE 1 6,280 0 0
MOTOROLA SOLUTIONS STOCK 620076307 889 4 SH SOLE 1 4 0 0
MSC INDUSTRIAL A STOCK 553530106 231,881 2,597 SH SOLE 1 2,597 0 0
MSCI STOCK 55354G100 185,667 333 SH SOLE 1 333 0 0
MYR GROUP DEL. STOCK 55405W104 192,655 2,119 SH SOLE 1 2,119 0 0
NASDAQ STOCK 631103108 537 3 SH SOLE 1 3 0 0
NAT ORDR ACQ UTS 2 STOCK 63889L206 987,987 95,000 SH SOLE 1 95,000 0 0
NAT.HEALTH INVTR STOCK 63633D104 467 7 SH SOLE 1 7 0 0
NAT.RETAIL PROP. STOCK 637417106 474 10 SH SOLE 1 10 0 0
NATIONAL STORAGE STOCK 637870106 157,840 2,994 SH SOLE 1 2,994 0 0
NATURAL GROCERS STOCK 63888U108 113,217 10,493 SH SOLE 1 10,493 0 0
NCINO INC STOCK 63947U107 94,573 1,500 SH SOLE 1 1,500 0 0
NEOGEN STOCK 640491106 233,956 5,175 SH SOLE 1 5,175 0 0
NEOGENOMICS STOCK 64049M209 183,463 4,059 SH SOLE 1 4,059 0 0
NETEASE ADR STOCK 64110W102 116,318 1,037 SH SOLE 1 1,037 0 0
NETFLIX STOCK 64110L106 564,452 1,044 SH SOLE 1 1,044 0 0
NEUROCRINE BIOSC. STOCK 64125C109 292 3 SH SOLE 1 3 0 0
NEW RELIC STOCK 64829B100 65 1 SH SOLE 1 1 0 0
NEWELL BRANDS STOCK 651229106 1,058 40 SH SOLE 1 40 0 0
NEWMONT OPTION 651639106 5,935 80 SH Call SOLE 1 80 0 0
NEWMONT STOCK 651639106 486,160 7,672 SH SOLE 1 7,672 0 0
NEXGEN ENERGY STOCK 65340P106 568,763 141,577 SH SOLE 1 141,577 0 0
NEXPOINT REAL ESTA STOCK 65342V101 157,244 7,800 SH SOLE 1 7,800 0 0
NEXTERA ENERG.PART STOCK 65341B106 754,003 10,117 SH SOLE 1 10,117 0 0
NEXTERA ENERGY STOCK 65339F101 506,737 6,769 SH SOLE 1 6,769 0 0
NGM BIOPHARM. STOCK 62921N105 25,945 1,188 SH SOLE 1 1,188 0 0
NIKE CL.B STOCK 654106103 1,841,682 11,397 SH SOLE 1 11,397 0 0
NIO SPONS ADR CL.A STOCK 62914V106 543,779 12,095 SH SOLE 1 12,095 0 0
NIU TECHNOLOGIESA STOCK 65481N100 76,033 2,365 SH SOLE 1 2,365 0 0
NOKIA ADR SPONS. STOCK 654902204 17,517 2,979 SH SOLE 1 2,979 0 0
NORDSTROM STOCK 655664100 4,461 128 SH SOLE 1 128 0 0
NORFOLK SOUTHERN STOCK 655844108 301,525 1,154 SH SOLE 1 1,154 0 0
NORTHROP GRUMMAN STOCK 666807102 161,287 439 SH SOLE 1 439 0 0
NORTONLIFELOCK INC STOCK 668771108 1,931 71 SH SOLE 1 71 0 0
NORWEGIAN CRUISE STOCK G66721104 35,848 1,374 SH SOLE 1 1,374 0 0
NOVO NORDISK B ADR STOCK 670100205 2,513 29 SH SOLE 1 29 0 0
NOVOCURE STOCK G6674U108 271,028 1,438 SH SOLE 1 1,438 0 0
NRG ENERGY STOCK 629377508 85,952 2,116 SH SOLE 1 2,116 0 0
NU SKIN ENT.CL.A STOCK 67018T105 277 5 SH SOLE 1 5 0 0
NU.AMT FREE.M.OP.D STOCK 67071L106 80,396 4,489 SH SOLE 1 4,489 0 0
NUCOR STOCK 670346105 661,301 6,939 SH SOLE 1 6,939 0 0
NUV.QUAL.MUN.INC. STOCK 67066V101 136,749 8,400 SH SOLE 1 8,400 0 0
NUVEEN CREDIT STR. STOCK 67073D102 102,763 15,500 SH SOLE 1 15,500 0 0
NV5 GLOBAL STOCK 62945V109 189,575 1,987 SH SOLE 1 1,987 0 0
NVIDIA NVDA STOCK 67066G104 1,598,124 1,973 SH SOLE 1 1,973 0 0
NVR STOCK 62944T105 9,640 2 SH SOLE 1 2 0 0
OCCIDENTAL W030827 STOCK 674599162 13 1 SH SOLE 1 1 0 0
OCULAR THERAPEUTIX STOCK 67576A100 19,283 1,496 SH SOLE 1 1,496 0 0
OKTA CL.A STOCK 679295105 321,568 1,291 SH SOLE 1 1,291 0 0
OLD REP.INTL ORD. STOCK 680223104 60,146 2,454 SH SOLE 1 2,454 0 0
OMNICOM GROUP STOCK 681919106 600,626 7,711 SH SOLE 1 7,711 0 0
ON SEMICONDUCTOR STOCK 682189105 462,083 12,186 SH SOLE 1 12,186 0 0
ONEOK STOCK 682680103 615 11 SH SOLE 1 11 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 2,358 4 SH SOLE 1 4 0 0
ORGANIGRAM HOLDING STOCK 68620P101 17,823 6,000 SH SOLE 1 6,000 0 0
ORGANON AND CO. STOCK 68622V106 138,251 4,751 SH SOLE 1 4,751 0 0
OSISKO GLD ROLT STOCK 68827L101 230,147 17,099 SH SOLE 1 17,099 0 0
OTIS WORLDWIDE STOCK 68902V107 2,259,769 27,054 SH SOLE 1 27,054 0 0
OUTFRONT MEDIA STOCK 69007J106 1,490 62 SH SOLE 1 62 0 0
OVINTIV STOCK 69047Q102 8,822 293 SH SOLE 1 293 0 0
OWENS CORNING NEW STOCK 690742101 448,011 4,784 SH SOLE 1 4,784 0 0
PAGERDUTY STOCK 69553P100 61,938 1,517 SH SOLE 1 1,517 0 0
PALANTIR TECHNOLOG STOCK 69608A108 92,648 4,127 SH SOLE 1 4,127 0 0
PALO ALTO NETWORKS STOCK 697435105 3,492 9 SH SOLE 1 9 0 0
PAN AMER.SILVER STOCK 697900108 7,343 259 SH SOLE 1 259 0 0
PARAMOUNT GROUP STOCK 69924R108 709 71 SH SOLE 1 71 0 0
PARK HOTELS AND STOCK 700517105 151 8 SH SOLE 1 8 0 0
PARKER-HANNIFIN STOCK 701094104 31,909 103 SH SOLE 1 103 0 0
PAYCHEX STOCK 704326107 55,814 500 SH SOLE 1 500 0 0
PAYCOM SOFTWARE STOCK 70432V102 93,003 250 SH SOLE 1 250 0 0
PAYPAL HOLDINGS STOCK 70450Y103 5,603,742 18,605 SH SOLE 1 18,605 0 0
PENTAIR STOCK G7S00T104 335,658 4,804 SH SOLE 1 4,804 0 0
PEPSICO STOCK 713448108 1,066,413 6,972 SH SOLE 1 6,972 0 0
PERKINELMER STOCK 714046109 216,549 1,414 SH SOLE 1 1,414 0 0
PERSONALIS INC STOCK 71535D106 56,141 2,521 SH SOLE 1 2,521 0 0
PETROLEO BR.ADR STOCK 71654V408 885 80 SH SOLE 1 80 0 0
PFIZER STOCK 717081103 1,237,398 31,209 SH SOLE 1 31,209 0 0
PG AND E STOCK 69331C108 46,504 4,655 SH SOLE 1 4,655 0 0
PHATHOM PHARMACEUT STOCK 71722W107 96,598 2,837 SH SOLE 1 2,837 0 0
PHILIP MORRIS OPTION 718172109 206,685 87 SH Call SOLE 1 87 0 0
PHILIP MORRIS OPTION 718172109 5,901 87 SH Put SOLE 1 87 0 0
PHILIP MORRIS STOCK 718172109 894,312 9,153 SH SOLE 1 9,153 0 0
PHILLIPS 66 STOCK 718546104 817 10 SH SOLE 1 10 0 0
PHREESIA STOCK 71944F106 722 11 SH SOLE 1 11 0 0
PHYSICIANS REALTY STOCK 71943U104 627 34 SH SOLE 1 34 0 0
PIMCO 0-5 YEAR HI. STOCK 72201R783 398 4 SH SOLE 1 4 0 0
PIMCO CORP.INC.ST. STOCK 72200U100 31,976 1,700 SH SOLE 1 1,700 0 0
PIMCO STRAT.GLOB. STOCK 72200X104 281,180 37,047 SH SOLE 1 37,047 0 0
PINDUODUO SP ADR A STOCK 722304102 159,808 1,426 SH SOLE 1 1,426 0 0
PINE ISLAND UNIT STOCK 722615200 1,019,990 100,395 SH SOLE 1 100,395 0 0
PING IDENTITY HOLD STOCK 72341T103 1,069,949 46,060 SH SOLE 1 46,060 0 0
PINTEREST CL.A STOCK 72352L106 1,226 17 SH SOLE 1 17 0 0
PIONEER NAT.RES. STOCK 723787107 5,502 35 SH SOLE 1 35 0 0
PLANET FITNESS A STOCK 72703H101 252,922 3,444 SH SOLE 1 3,444 0 0
PLUG POWER STOCK 72919P202 315,125 11,327 SH SOLE 1 11,327 0 0
POLARIS STOCK 731068102 72,782 557 SH SOLE 1 557 0 0
POOL STOCK 73278L105 704,420 1,496 SH SOLE 1 1,496 0 0
POTLATCHDELTIC STOCK 737630103 151,674 2,850 SH SOLE 1 2,850 0 0
PPL STOCK 69351T106 1,508 54 SH SOLE 1 54 0 0
PRETIUM RESOURCES STOCK 74139C102 11,633 1,250 SH SOLE 1 1,250 0 0
PRIMORIS SERVICES STOCK 74164F103 189,234 6,512 SH SOLE 1 6,512 0 0
PROCTER GAMBLE STOCK 742718109 734,450 5,362 SH SOLE 1 5,362 0 0
PROCURE SPACE STOCK 74280R205 188,166 6,200 SH SOLE 1 6,200 0 0
PROG HOLDINGS STOCK 74319R101 4,433 98 SH SOLE 1 98 0 0
PROGRESSIVE STOCK 743315103 563,258 5,760 SH SOLE 1 5,760 0 0
PROLOGIS STOCK 74340W103 179,374 1,428 SH SOLE 1 1,428 0 0
PROOFPOINT STOCK 743424103 1,560 9 SH SOLE 1 9 0 0
PROPETRO HOLDING C STOCK 74347M108 256 29 SH SOLE 1 29 0 0
PROSHARE SHRT 7-10 STOCK 74348A608 48,859 2,000 SH SOLE 1 2,000 0 0
PTC THERAPEUTICS STOCK 69366J200 68,689 1,582 SH SOLE 1 1,582 0 0
PTC STOCK 69370C100 66,092 462 SH SOLE 1 462 0 0
PUBLIC SCE ENT. STOCK 744573106 545,600 9,119 SH SOLE 1 9,119 0 0
PUBLIC STORAGE STOCK 74460D109 154,831 499 SH SOLE 1 499 0 0
PULTEGROUP STOCK 745867101 22,064 427 SH SOLE 1 427 0 0
QIAGEN STOCK N72482123 0 35,328 SH SOLE 1 35,328 0 0
QORVO STOCK 74736K101 173,705 901 SH SOLE 1 901 0 0
QTS REALTY TRUST A STOCK 74736A103 21,771 281 SH SOLE 1 281 0 0
QUALCOMM STOCK 747525103 323,309 2,290 SH SOLE 1 2,290 0 0
QUANTA SERVICES STOCK 74762E102 749,850 8,356 SH SOLE 1 8,356 0 0
QUEEN S UNIT CS STOCK G7315C127 679,984 68,000 SH SOLE 1 68,000 0 0
QUEST DIAGNOSTICS STOCK 74834L100 749,995 5,554 SH SOLE 1 5,554 0 0
QUIDEL STOCK 74838J101 707 6 SH SOLE 1 6 0 0
RALPH LAUREN CL.A STOCK 751212101 9,518 83 SH SOLE 1 83 0 0
RAPID7 STOCK 753422104 121,542 1,188 SH SOLE 1 1,188 0 0
RAYMOND JAMES FIN. STOCK 754730109 65,142 488 SH SOLE 1 488 0 0
REALTY INCOME STOCK 756109104 616 9 SH SOLE 1 9 0 0
REGENCY CENTERS STOCK 758849103 777 12 SH SOLE 1 12 0 0
REGENERON PHARM. STOCK 75886F107 270,046 468 SH SOLE 1 468 0 0
REGENXBIO STOCK 75901B107 164,510 4,506 SH SOLE 1 4,506 0 0
RENEWABLE ENERGY STOCK 75972A301 261,224 4,177 SH SOLE 1 4,177 0 0
REPUBLIC SCES STOCK 760759100 189,188 1,680 SH SOLE 1 1,680 0 0
RESIDEO TECHN. STOCK 76118Y104 1,423 50 SH SOLE 1 50 0 0
RESTAURANT BRANDS STOCK 76131D103 646 10 SH SOLE 1 10 0 0
RETAIL OPPORTUNITY STOCK 76131N101 713 41 SH SOLE 1 41 0 0
RETAIL PROPERT. A STOCK 76131V202 647 56 SH SOLE 1 56 0 0
REXFORD INDUSTRIAL STOCK 76169C100 350 6 SH SOLE 1 6 0 0
RHYTHM PHARMACEUTI STOCK 76243J105 100,134 5,167 SH SOLE 1 5,167 0 0
RINGCENTRAL CL.A STOCK 76680R206 117,904 417 SH SOLE 1 417 0 0
RIO TINTO ADR STOCK 767204100 2,026,812 23,795 SH SOLE 1 23,795 0 0
RITE AID STOCK 767754872 42 3 SH SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 90,471 1,041 SH SOLE 1 1,041 0 0
ROBLOX CL.A STOCK 771049103 84,018 1,000 SH SOLE 1 1,000 0 0
ROCKWELL AUTOMAT. STOCK 773903109 237,510 815 SH SOLE 1 815 0 0
ROKU INCA STOCK 77543R102 172,125 403 SH SOLE 1 403 0 0
ROYAL BANK CANADA STOCK 780087102 207 2 SH SOLE 1 2 0 0
ROYAL CARIBBEAN STOCK V7780T103 44,830 571 SH SOLE 1 571 0 0
ROYAL GOLD STOCK 780287108 3,484 30 SH SOLE 1 30 0 0
RPM INTERNATIONAL STOCK 749685103 355 4 SH SOLE 1 4 0 0
RYDER SYSTEM STOCK 783549108 8,135 110 SH SOLE 1 110 0 0
RYMAN HOSP STOCK 78377T107 156 2 SH SOLE 1 2 0 0
S AND P RETAIL ETF STOCK 78464A714 273,969 2,840 SH SOLE 1 2,840 0 0
SP GLOBAL INC COM STOCK 78409V104 1,745,768 4,269 SH SOLE 1 4,269 0 0
SABRE STOCK 78573M104 7,966 685 SH SOLE 1 685 0 0
SAGE THERAPEUTICS STOCK 78667J108 20,459 390 SH SOLE 1 390 0 0
SAIA STOCK 78709Y105 65,326 317 SH SOLE 1 317 0 0
SAILPOINT TECHN. STOCK 78781P105 32,275 645 SH SOLE 1 645 0 0
SALESFORCE.COM STOCK 79466L302 2,288,433 9,378 SH SOLE 1 9,378 0 0
SAREPTA THERAPEUT. STOCK 803607100 37,757 545 SH SOLE 1 545 0 0
SBA COMMUNICATIONS STOCK 78410G104 16,128 49 SH SOLE 1 49 0 0
SCHLUMBERGER STOCK 806857108 1,707,281 55,777 SH SOLE 1 55,777 0 0
SCHWAB CHARLES STOCK 808513105 82,595 1,150 SH SOLE 1 1,150 0 0
SCIPLAY CL.A STOCK 809087109 29,047 1,820 SH SOLE 1 1,820 0 0
SCVX CL.A STOCK G79448208 494,989 50,000 SH SOLE 1 50,000 0 0
SEA LTDA STOCK 81141R100 984,110 3,503 SH SOLE 1 3,503 0 0
SEAGATE TECHNOLOGY STOCK G7997R103 1,150 13 SH SOLE 1 13 0 0
SEAGEN INC. STOCK 81181C104 280,847 1,952 SH SOLE 1 1,952 0 0
SEALED AIR STOCK 81211K100 437,979 7,707 SH SOLE 1 7,707 0 0
SEMPRA ENERGY STOCK 816851109 289,744 2,193 SH SOLE 1 2,193 0 0
SENSATA TECHNOLOG. STOCK G8060N102 913 16 SH SOLE 1 16 0 0
SERVICENOW STOCK 81762P102 1,431,293 2,559 SH SOLE 1 2,559 0 0
SHAKE SHACK CL.A STOCK 819047101 54,187 531 SH SOLE 1 531 0 0
SHOPIFY CLASS A STOCK 82509L107 2,112,394 1,393 SH SOLE 1 1,393 0 0
SIBANYE STILL.ADR STOCK 82575P107 15,809 945 SH SOLE 1 945 0 0
SIERRA WIRELESS STOCK 826516106 56 3 SH SOLE 1 3 0 0
SIGNATURE BANK STOCK 82669G104 299,706 1,183 SH SOLE 1 1,183 0 0
SILVERCREST MTL STOCK 828363101 9,097 1,119 SH SOLE 1 1,119 0 0
SIMON PROPERTY GRP STOCK 828806109 180,803 1,428 SH SOLE 1 1,428 0 0
SKECHERS USA STOCK 830566105 649,046 13,235 SH SOLE 1 13,235 0 0
SL GREEN REALTY STOCK 78440X804 1,237 16 SH SOLE 1 16 0 0
SMARTFINANCIAL STOCK 83190L208 93,303 3,904 SH SOLE 1 3,904 0 0
SMARTSHEET INCA STOCK 83200N103 2,660 36 SH SOLE 1 36 0 0
SMITH AO STOCK 831865209 355,426 5,004 SH SOLE 1 5,004 0 0
SMUCKER STOCK 832696405 500,525 3,858 SH SOLE 1 3,858 0 0
SNAP CL.A STOCK 83304A106 320,060 5,005 SH SOLE 1 5,005 0 0
SNAP ON STOCK 833034101 91,861 411 SH SOLE 1 411 0 0
SNOWFLAKE INCA STOCK 833445109 58,215 220 SH SOLE 1 220 0 0
SOLAREDGE TECHNOL. STOCK 83417M104 165,583 624 SH SOLE 1 624 0 0
SOL-GEL TECHNOL. STOCK M8694L103 753 61 SH SOLE 1 61 0 0
SONY GROUP ADR STOCK 835699307 279,269 2,678 SH SOLE 1 2,678 0 0
SOUTHERN STOCK 842587107 439,058 7,158 SH SOLE 1 7,158 0 0
SOUTHWEST AIRLINES STOCK 844741108 64,825 1,257 SH SOLE 1 1,257 0 0
SOVRAN SELF STORAG STOCK 53223X107 158,873 1,414 SH SOLE 1 1,414 0 0
SPARTAN ACQ. UNIT STOCK 84677R205 752,983 75,000 SH SOLE 1 75,000 0 0
SPDR BARCLAYS 1-3 STOCK 78468R663 321,967 3,520 SH SOLE 1 3,520 0 0
SPDR BARCLAYS CONV STOCK 78464A359 184,454 2,148 SH SOLE 1 2,148 0 0
SPDR DOUBLELINE EM STOCK 78470P309 183,739 3,615 SH SOLE 1 3,615 0 0
SPDR GOLD TRUST STOCK 78463V107 1,776,093 10,496 SH SOLE 1 10,496 0 0
SPDR PRFTL INTERMD STOCK 78464A672 155,982 4,804 SH SOLE 1 4,804 0 0
SPDR PRTF SHRT TER STOCK 78468R101 156,230 5,099 SH SOLE 1 5,099 0 0
SPDR S AND P BIOT. STOCK 78464A870 116,794 901 SH SOLE 1 901 0 0
SPDR S P METALS STOCK 78464A755 1,323 31 SH SOLE 1 31 0 0
SPDR SP 500 SER.1 STOCK 78462F103 4,432,862 10,177 SH SOLE 1 10,177 0 0
SPDR SP BANK ETF STOCK 78464A797 1,092,537 21,917 SH SOLE 1 21,917 0 0
SPECTRUM BRANDS STOCK 84790A105 319 4 SH SOLE 1 4 0 0
SPLUNK STOCK 848637104 69,663 514 SH SOLE 1 514 0 0
SPOTIFY TECHNOLOGY STOCK L8681T102 274,132 1,039 SH SOLE 1 1,039 0 0
SPROUTS FARMERS STOCK 85208M102 248,825 9,701 SH SOLE 1 9,701 0 0
SQUARE CL.A STOCK 852234103 1,058,879 4,386 SH SOLE 1 4,386 0 0
SS AND C TECHN. STOCK 78467J100 2,340 32 SH SOLE 1 32 0 0
SSR MINING STOCK 784730103 5,112 314 SH SOLE 1 314 0 0
STAG INDUSTRIAL STOCK 85254J102 20,218 515 SH SOLE 1 515 0 0
STANLY BLK DCKR STOCK 854502101 414 2 SH SOLE 1 2 0 0
STARBUCKS STOCK 855244109 325,661 2,724 SH SOLE 1 2,724 0 0
STATE STREET STOCK 857477103 85,191 1,019 SH SOLE 1 1,019 0 0
STEEL DYNAMICS STOCK 858119100 463,130 7,571 SH SOLE 1 7,571 0 0
STELLANTIS OPTION N82405106 4,764,141 1,074 SH Call SOLE 1 1,074 0 0
STELLANTIS OPTION N82405106 488,576 2,470 SH Put SOLE 1 2,470 0 0
STELLANTIS STOCK N82405106 28,015,966 1,451,403 SH SOLE 1 1,451,403 0 0
STERIS STOCK G8473T100 5,009 24 SH SOLE 1 24 0 0
STERLING CONSTR. STOCK 859241101 187,931 8,500 SH SOLE 1 8,500 0 0
STORE CAPITAL STOCK 862121100 1,072 30 SH SOLE 1 30 0 0
STRYKER STOCK 863667101 143,615 549 SH SOLE 1 549 0 0
SUMMIT MTRLS A STOCK 86614U100 543,706 15,838 SH SOLE 1 15,838 0 0
SUN COMMUNITIES STOCK 866674104 153,990 858 SH SOLE 1 858 0 0
SUNCOR ENERGY STOCK 867224107 45 2 SH SOLE 1 2 0 0
SUNOPTA STOCK 8676EP108 170,196 15,102 SH SOLE 1 15,102 0 0
SUNRUN STOCK 86771W105 148,858 2,795 SH SOLE 1 2,795 0 0
SVB FINANCIAL GRP STOCK 78486Q101 162,079 280 SH SOLE 1 280 0 0
SWITCH INCA STOCK 87105L104 275,186 13,205 SH SOLE 1 13,205 0 0
SYSCO STOCK 871829107 1,026 14 SH SOLE 1 14 0 0
TABULA RASA HEALTH STOCK 873379101 63,649 1,340 SH SOLE 1 1,340 0 0
TAIWAN SEMI.ADR STOCK 874039100 622,490 5,024 SH SOLE 1 5,024 0 0
TAKE TWO INTERACT. STOCK 874054109 366,715 2,113 SH SOLE 1 2,113 0 0
TAKEDA PHARM.ADR STOCK 874060205 503 30 SH SOLE 1 30 0 0
TAL EDUCATION ADR STOCK 874080104 34,928 1,623 SH SOLE 1 1,623 0 0
TALEND ADR STOCK 874224207 3,734 57 SH SOLE 1 57 0 0
TAPESTRY STOCK 876030107 332 8 SH SOLE 1 8 0 0
TARGET STOCK 87612E106 430,754 1,711 SH SOLE 1 1,711 0 0
TATA MOTORS ADR STOCK 876568502 0 0 SH SOLE 1 0 0 0
TC ENERGY STOCK 87807B107 431,777 8,568 SH SOLE 1 8,568 0 0
TECHNIPFMC STOCK G87110105 18,140 2,183 SH SOLE 1 2,183 0 0
TELADOC HEALTH STOCK 87918A105 671,723 4,356 SH SOLE 1 4,356 0 0
TELEDYNE TECHN. STOCK 879360105 9,181 21 SH SOLE 1 21 0 0
TELEFLEX STOCK 879369106 1,288,495 3,077 SH SOLE 1 3,077 0 0
TENABLE HOLDINGS I STOCK 88025T102 62,478 1,528 SH SOLE 1 1,528 0 0
TENARIS ADR STOCK 88031M109 264,757 12,656 SH SOLE 1 12,656 0 0
TENCENT MUSIC CL.A STOCK 88034P109 66,400 5,100 SH SOLE 1 5,100 0 0
TERADYNE STOCK 880770102 399,773 3,153 SH SOLE 1 3,153 0 0
TEREX STOCK 880779103 202,791 4,400 SH SOLE 1 4,400 0 0
TERRENO REALTY STOCK 88146M101 155,263 2,344 SH SOLE 1 2,344 0 0
TETRA TECH STOCK 88162G103 462,865 3,714 SH SOLE 1 3,714 0 0
TEVA PHARM.ADR STOCK 881624209 501 55 SH SOLE 1 55 0 0
TEXAS INSTRUMENTS STOCK 882508104 765 4 SH SOLE 1 4 0 0
TG THERAPEUTICS STOCK 88322Q108 345,622 8,931 SH SOLE 1 8,931 0 0
THE SIMPLY GOOD STOCK 82900L102 318,226 8,650 SH SOLE 1 8,650 0 0
THE WALT DISNEY STOCK 254687106 4,338,828 23,625 SH SOLE 1 23,625 0 0
THERMO FISHER STOCK 883556102 2,109,096 4,101 SH SOLE 1 4,101 0 0
THOR INDUSTRIES STOCK 885160101 222,321 2,058 SH SOLE 1 2,058 0 0
TILRAY INC2 STOCK 88688T100 50,183 3,072 SH SOLE 1 3,072 0 0
TIMKENSTEEL STOCK 887399103 197,090 14,643 SH SOLE 1 14,643 0 0
TJX COS STOCK 872540109 1,894 28 SH SOLE 1 28 0 0
T-MOBILE US STOCK 872590104 3,297,708 22,317 SH SOLE 1 22,317 0 0
TOLL BROTHERS STOCK 889478103 82,369 1,513 SH SOLE 1 1,513 0 0
TOPBUILD STOCK 89055F103 189,030 1,031 SH SOLE 1 1,031 0 0
TOTAL BOND MARKET STOCK 921937835 166,384 1,937 SH SOLE 1 1,937 0 0
TOTAL INTL BD ETF STOCK 92203J407 166,827 2,909 SH SOLE 1 2,909 0 0
TOYOTA MOTOR ADR STOCK 892331307 10,393 58 SH SOLE 1 58 0 0
TPI COMPOSITES STOCK 87266J104 600,280 12,999 SH SOLE 1 12,999 0 0
TRACTOR SUPPLY STOCK 892356106 345,750 1,852 SH SOLE 1 1,852 0 0
TRADEWEB MARKETS A STOCK 892672106 86,095 995 SH SOLE 1 995 0 0
TRANE TECHNOLOGIES STOCK G8994E103 166,140 869 SH SOLE 1 869 0 0
TRANSOCEAN STOCK H8817H100 4,668 1,087 SH SOLE 1 1,087 0 0
TRANSUNION STOCK 89400J107 2,131 19 SH SOLE 1 19 0 0
TRAVEL LEISURE STOCK 894164102 227 4 SH SOLE 1 4 0 0
TRIMBLE STOCK 896239100 513,237 6,209 SH SOLE 1 6,209 0 0
TRINITY INDUSTRIES STOCK 896522109 439,523 16,201 SH SOLE 1 16,201 0 0
TRIP COM GROUP ADR STOCK 89677Q107 41,687 1,297 SH SOLE 1 1,297 0 0
TRIPADVISOR STOCK 896945201 37 1 SH SOLE 1 1 0 0
TRUPANION STOCK 898202106 222,666 2,050 SH SOLE 1 2,050 0 0
TURQUOISE HILL RES STOCK 900435207 907 53 SH SOLE 1 53 0 0
TURTLE BEACH STOCK 900450206 15,020 509 SH SOLE 1 509 0 0
TUTOR PERINI STOCK 901109108 199,774 15,089 SH SOLE 1 15,089 0 0
TWC TECH HOLDINGS STOCK 90117G105 696,834 70,000 SH SOLE 1 70,000 0 0
TWILIO INC STOCK 90138F102 570,253 1,465 SH SOLE 1 1,465 0 0
TWIST BIOSCIENCE STOCK 90184D100 435,764 3,623 SH SOLE 1 3,623 0 0
TWITTER STOCK 90184L102 336,436 4,834 SH SOLE 1 4,834 0 0
TYLER TECHNOLOGIES STOCK 902252105 186,941 392 SH SOLE 1 392 0 0
TYSON FOODS CL.A STOCK 902494103 1,794 25 SH SOLE 1 25 0 0
UBER TECHNOLOGIES STOCK 90353T100 412,177 8,573 SH SOLE 1 8,573 0 0
UBS GROUP OPTION H42097107 4,343,860 11,179 SH Call SOLE 1 11,179 0 0
UBS GROUP OPTION H42097107 741,680 14,543 SH Put SOLE 1 14,543 0 0
UBS GROUP STOCK H42097107 17,678,736 1,186,129 SH SOLE 1 1,186,129 0 0
UDR STOCK 902653104 311 6 SH SOLE 1 6 0 0
UGI STOCK 902681105 84,141 1,840 SH SOLE 1 1,840 0 0
ULTA BEAUTY STOCK 90384S303 177,794 524 SH SOLE 1 524 0 0
ULTRAGENYX PHARM. STOCK 90400D108 963 11 SH SOLE 1 11 0 0
UNDER ARMOUR STOCK 904311107 413 20 SH SOLE 1 20 0 0
UNION PACIFIC ORD. STOCK 907818108 696,120 3,176 SH SOLE 1 3,176 0 0
UNIQURE STOCK N90064101 132,503 4,775 SH SOLE 1 4,775 0 0
UNITED AIRLINES STOCK 910047109 728 15 SH SOLE 1 15 0 0
UNITED PARCEL CL.B STOCK 911312106 695,094 3,290 SH SOLE 1 3,290 0 0
UNITED RENTALS STOCK 911363109 228,914 728 SH SOLE 1 728 0 0
UNITEDHEALTH GROUP STOCK 91324P102 445,313 1,064 SH SOLE 1 1,064 0 0
UNITY SOFTWARE STOCK 91332U101 20,293 196 SH SOLE 1 196 0 0
UNIV.HEAL.SCE CL.B STOCK 913903100 1,987 13 SH SOLE 1 13 0 0
URBAN EDGE PROPERT STOCK 91704F104 144,283 7,683 SH SOLE 1 7,683 0 0
UR-ENERGY STOCK 91688R108 101,830 83,469 SH SOLE 1 83,469 0 0
US CONCRETE STOCK 90333L201 191,071 2,587 SH SOLE 1 2,587 0 0
US ECOLOGY STOCK 91734M103 196,810 5,513 SH SOLE 1 5,513 0 0
US GLOBAL JETS ETF STOCK 26922A842 282,416 12,142 SH SOLE 1 12,142 0 0
US PARTNERSHIP STOCK 91167Q100 64,844 3,290 SH SOLE 1 3,290 0 0
US75513E1010 STOCK 75513E101 56,063 657 SH SOLE 1 657 0 0
UTD STATES STEEL STOCK 912909108 190,823 7,879 SH SOLE 1 7,879 0 0
VAIL RESORTS STOCK 91879Q109 1,564 5 SH SOLE 1 5 0 0
VALE ADR SPONS. STOCK 91912E105 4,736,467 211,456 SH SOLE 1 211,456 0 0
VALERO ENERGY STOCK 91913Y100 17,476 248 SH SOLE 1 248 0 0
VALMONT INDUSTRIES STOCK 920253101 197,550 853 SH SOLE 1 853 0 0
VANECK JUNIOR GOLD STOCK 92189F791 138 3 SH SOLE 1 3 0 0
VANECK RUSSIA ETF STOCK 92189F403 2,223 77 SH SOLE 1 77 0 0
VANECK VECTRS GOLD STOCK 92189F106 310,636 9,062 SH SOLE 1 9,062 0 0
VANGUARD EMERGING STOCK 921946885 115,907 1,460 SH SOLE 1 1,460 0 0
VANGUARD ENERGY STOCK 92204A306 147,497 2,000 SH SOLE 1 2,000 0 0
VANGUARD HEALTH STOCK 92204A504 206,608 825 SH SOLE 1 825 0 0
VANGUARD VALUE STOCK 922908744 1,039,518 7,528 SH SOLE 1 7,528 0 0
VEDANTA SP ADS STOCK 92242Y100 376 26 SH SOLE 1 26 0 0
VEEVA SYSTEMS CL.A STOCK 922475108 223,074 697 SH SOLE 1 697 0 0
VENTAS STOCK 92276F100 3,242 55 SH SOLE 1 55 0 0
VEREIT INC STOCK 92339V308 285 6 SH SOLE 1 6 0 0
VERINT SYSTEMS STOCK 92343X100 1,610 38 SH SOLE 1 38 0 0
VERIZON CIONS STOCK 92343V104 479,019 8,540 SH SOLE 1 8,540 0 0
VERTEX PHARM. STOCK 92532F100 189,209 954 SH SOLE 1 954 0 0
VF STOCK 918204108 757,776 9,267 SH SOLE 1 9,267 0 0
VIACOMCBS CL.A STOCK 92556H107 100,186 2,200 SH SOLE 1 2,200 0 0
VIATRIS INC. STOCK 92556V106 7,391 531 SH SOLE 1 531 0 0
VIAVI SOLUTIONS STOCK 925550105 199,696 11,624 SH SOLE 1 11,624 0 0
VICI PROPERTIES IN STOCK 925652109 17,741 567 SH SOLE 1 567 0 0
VICOR STOCK 925815102 240,162 2,241 SH SOLE 1 2,241 0 0
VIKING THERAPEUTIC STOCK 92686J106 141,198 23,973 SH SOLE 1 23,973 0 0
VIPSHOP SP.ADR STOCK 92763W103 1,374 70 SH SOLE 1 70 0 0
VIRGIN GALACTIC HO STOCK 92766K106 160,476 4,250 SH SOLE 1 4,250 0 0
VISA CL.A STOCK 92826C839 5,620,949 23,193 SH SOLE 1 23,193 0 0
VMWARE A STOCK 928563402 117,034 774 SH SOLE 1 774 0 0
VONAGE HOLDINGS STOCK 92886T201 70,385 5,024 SH SOLE 1 5,024 0 0
VONTIER STOCK 928881101 3,229 102 SH SOLE 1 102 0 0
VORNADO REALTY STOCK 929042109 182 4 SH SOLE 1 4 0 0
VULCAN MATERIALS STOCK 929160109 954,932 5,503 SH SOLE 1 5,503 0 0
WABTEC STOCK 929740108 5,135 62 SH SOLE 1 62 0 0
WALMART STOCK 931142103 543,073 3,863 SH SOLE 1 3,863 0 0
WASTE CONNECTIONS STOCK 94106B101 1,697,747 13,977 SH SOLE 1 13,977 0 0
WASTE MANAGEMENT STOCK 94106L109 1,805,341 12,667 SH SOLE 1 12,667 0 0
WEBSTER FINANCIAL STOCK 947890109 1,382,158 27,677 SH SOLE 1 27,677 0 0
WEIBO SP ADS-A STOCK 948596101 621 10 SH SOLE 1 10 0 0
WELLS FARGO STOCK 949746101 1,788,941 41,381 SH SOLE 1 41,381 0 0
WELLTOWER REIT STOCK 95040Q104 1,111,964 12,786 SH SOLE 1 12,786 0 0
WESCO INTL STOCK 95082P105 1,523,414 14,908 SH SOLE 1 14,908 0 0
WEST FRASER TIMBER STOCK 952845105 279,592 3,800 SH SOLE 1 3,800 0 0
WESTERN DIGITAL STOCK 958102105 88,933 1,269 SH SOLE 1 1,269 0 0
WESTERN UNION STOCK 959802109 868 37 SH SOLE 1 37 0 0
WEYERHAEUSER STOCK 962166104 57,347 1,657 SH SOLE 1 1,657 0 0
WHEATON PRECIOUS STOCK 962879102 760 17 SH SOLE 1 17 0 0
WHIRLPOOL STOCK 963320106 95,372 436 SH SOLE 1 436 0 0
WILLIAMS COMPANIES STOCK 969457100 301,358 11,502 SH SOLE 1 11,502 0 0
WIMI HOLOGRAM CLOU STOCK 97264L100 48,099 10,000 SH SOLE 1 10,000 0 0
WINTRUST FINANCIAL STOCK 97650W108 1,408,710 18,998 SH SOLE 1 18,998 0 0
WIX.COM STOCK M98068105 70,035 236 SH SOLE 1 236 0 0
WORKDAY STOCK 98138H101 72,924 313 SH SOLE 1 313 0 0
WORKHORSE GROUP STOCK 98138J206 98,142 8,002 SH SOLE 1 8,002 0 0
WYNDHAM HOTELS R STOCK 98311A105 354 5 SH SOLE 1 5 0 0
WYNN RESORTS STOCK 983134107 446 4 SH SOLE 1 4 0 0
XENIA HOTELS REIT STOCK 984017103 306 17 SH SOLE 1 17 0 0
XEROX HOLDINGS CO. STOCK 98421M106 0 0 SH SOLE 1 0 0 0
XILINX STOCK 983919101 198,930 1,485 SH SOLE 1 1,485 0 0
XPENG ADR CL.A STOCK 98422D105 612,918 15,640 SH SOLE 1 15,640 0 0
XPO LOGISTICS STOCK 983793100 5,111 36 SH SOLE 1 36 0 0
XT HRV CSI CHIN AS STOCK 233051879 794,946 19,894 SH SOLE 1 19,894 0 0
XYLEM STOCK 98419M100 430,315 3,563 SH SOLE 1 3,563 0 0
YETI HOLDINGS STOCK 98585X104 277,785 3,009 SH SOLE 1 3,009 0 0
YOUDAO INCA STOCK 98741T104 284 13 SH SOLE 1 13 0 0
YUM BRANDS STOCK 988498101 17,798 152 SH SOLE 1 152 0 0
ZAI LAB LTD STOCK 98887Q104 134,224 785 SH SOLE 1 785 0 0
ZILLOW GROUP SER.C STOCK 98954M200 55,018 499 SH SOLE 1 499 0 0
ZIMMER BIOMET HOLD STOCK 98956P102 314 2 SH SOLE 1 2 0 0
ZIONS BANCORP. STOCK 989701107 57,374 1,116 SH SOLE 1 1,116 0 0
ZIOPHARM ONCOLOGY STOCK 98973P101 108,542 45,227 SH SOLE 1 45,227 0 0
ZOETIS A STOCK 98978V103 2,222,256 11,150 SH SOLE 1 11,150 0 0
ZOOM VIDEO CL.A STOCK 98980L101 52,973 140 SH SOLE 1 140 0 0
ZOOMINFO TECHNOLOG STOCK 98980F104 71,719 1,355 SH SOLE 1 1,355 0 0
ZTO EXPRESS (CAYMA STOCK 98980A105 68,215 2,314 SH SOLE 1 2,314 0 0
ZYMEWORKS STOCK 98985W102 21,943 632 SH SOLE 1 632 0 0
ZYNGA CL.A STOCK 98986T108 143,121 13,451 SH SOLE 1 13,451 0 0