Form 13F-HR EXANE DERIVATIVES For: Sep 30
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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: |
09-30-2021 |
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 reporting |
Phone: |
33142995048 |
Signature, Place, and Date of Signing: |
Corinne Fleck |
Paris
,
I0
|
10-26-2021 |
[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: |
1046 |
|
Form 13F Information Table Value Total: |
416,508 |
|
(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 |
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 |
4,364 |
130 |
SH |
|
SOLE |
1 |
130 |
0 |
0 |
3M |
STOCK |
88579Y101 |
1,523,447 |
8,685 |
SH |
|
SOLE |
1 |
8,685 |
0 |
0 |
ABBOTT LABO. |
STOCK |
002824100 |
194,435 |
1,646 |
SH |
|
SOLE |
1 |
1,646 |
0 |
0 |
ABBVIE |
STOCK |
00287Y109 |
396,006 |
3,671 |
SH |
|
SOLE |
1 |
3,671 |
0 |
0 |
ABER STD PHYSI GOL |
STOCK |
00326A104 |
3,683,328 |
218,603 |
SH |
|
SOLE |
1 |
218,603 |
0 |
0 |
ABERD STD PHSCL-SB |
STOCK |
003260106 |
107,424 |
1,191 |
SH |
|
SOLE |
1 |
1,191 |
0 |
0 |
ABERDEEN ASIA PAC. |
STOCK |
003009107 |
237,500 |
57,231 |
SH |
|
SOLE |
1 |
57,231 |
0 |
0 |
ACADIA HEALTHCARE |
STOCK |
00404A109 |
1,084 |
17 |
SH |
|
SOLE |
1 |
17 |
0 |
0 |
ACCELERON PHARMA |
STOCK |
00434H108 |
2,237 |
13 |
SH |
|
SOLE |
1 |
13 |
0 |
0 |
ACCENTURE CL.A |
STOCK |
G1151C101 |
319,933 |
1,000 |
SH |
|
SOLE |
1 |
1,000 |
0 |
0 |
ACELRX PHARM. |
STOCK |
00444T100 |
1 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
ACTIVISION |
STOCK |
00507V109 |
4,148,517 |
53,608 |
SH |
|
SOLE |
1 |
53,608 |
0 |
0 |
ACUITY BRANDS |
STOCK |
00508Y102 |
231,454 |
1,335 |
SH |
|
SOLE |
1 |
1,335 |
0 |
0 |
ACUSHNET HOLDINGS |
STOCK |
005098108 |
199,635 |
4,275 |
SH |
|
SOLE |
1 |
4,275 |
0 |
0 |
ADAPTIMMUNE SP ADR |
STOCK |
00653A107 |
626 |
121 |
SH |
|
SOLE |
1 |
121 |
0 |
0 |
ADOBE |
STOCK |
00724F101 |
1,218,163 |
2,116 |
SH |
|
SOLE |
1 |
2,116 |
0 |
0 |
ADTRAN |
STOCK |
00738A106 |
274,674 |
14,642 |
SH |
|
SOLE |
1 |
14,642 |
0 |
0 |
ADVANCE AUTO PARTS |
STOCK |
00751Y106 |
1,044 |
5 |
SH |
|
SOLE |
1 |
5 |
0 |
0 |
ADVANCED ENERG.IND |
STOCK |
007973100 |
44,575 |
508 |
SH |
|
SOLE |
1 |
508 |
0 |
0 |
ADVANCED MICRO ORD |
STOCK |
007903107 |
1,519,759 |
14,769 |
SH |
|
SOLE |
1 |
14,769 |
0 |
0 |
AECOM |
STOCK |
00766T100 |
732,451 |
11,599 |
SH |
|
SOLE |
1 |
11,599 |
0 |
0 |
AGCO |
STOCK |
001084102 |
358,877 |
2,929 |
SH |
|
SOLE |
1 |
2,929 |
0 |
0 |
AGILENT TECHN. |
STOCK |
00846U101 |
232,348 |
1,475 |
SH |
|
SOLE |
1 |
1,475 |
0 |
0 |
AGNICO EAGLE MINES |
STOCK |
008474108 |
60,391 |
1,166 |
SH |
|
SOLE |
1 |
1,166 |
0 |
0 |
AGREE REALTY |
STOCK |
008492100 |
7,219 |
109 |
SH |
|
SOLE |
1 |
109 |
0 |
0 |
AIR PRODUCTS |
STOCK |
009158106 |
238,942 |
933 |
SH |
|
SOLE |
1 |
933 |
0 |
0 |
AIRBNB CL.A |
STOCK |
009066101 |
862,540 |
5,142 |
SH |
|
SOLE |
1 |
5,142 |
0 |
0 |
AKAMAI TECHN. |
STOCK |
00971T101 |
47,276 |
452 |
SH |
|
SOLE |
1 |
452 |
0 |
0 |
AKEBIA THERAPEUTIC |
STOCK |
00972D105 |
1,356 |
471 |
SH |
|
SOLE |
1 |
471 |
0 |
0 |
ALASKA AIR GROUP |
STOCK |
011659109 |
45,296 |
773 |
SH |
|
SOLE |
1 |
773 |
0 |
0 |
ALBEMARLE |
STOCK |
012653101 |
567,998 |
2,594 |
SH |
|
SOLE |
1 |
2,594 |
0 |
0 |
ALCOA REGISTERED |
STOCK |
013872106 |
323,215 |
6,604 |
SH |
|
SOLE |
1 |
6,604 |
0 |
0 |
ALCON |
OPTION |
H01301128 |
21,083 |
360 |
SH |
Put |
SOLE |
1 |
360 |
0 |
0 |
ALCON |
OPTION |
H01301128 |
98,469 |
58 |
SH |
Call |
SOLE |
1 |
58 |
0 |
0 |
ALCON |
STOCK |
H01301128 |
3,151,324 |
38,759 |
SH |
|
SOLE |
1 |
38,759 |
0 |
0 |
ALECTOR INC |
STOCK |
014442107 |
2,670 |
117 |
SH |
|
SOLE |
1 |
117 |
0 |
0 |
ALIBABA GROUP ADR |
STOCK |
01609W102 |
2,416,204 |
16,321 |
SH |
|
SOLE |
1 |
16,321 |
0 |
0 |
ALIGN TECHNOLOGY |
STOCK |
016255101 |
1,523,780 |
2,290 |
SH |
|
SOLE |
1 |
2,290 |
0 |
0 |
ALLEGHENY TECHN. |
STOCK |
01741R102 |
4,590 |
276 |
SH |
|
SOLE |
1 |
276 |
0 |
0 |
ALLEGION |
STOCK |
G0176J109 |
132 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
ALLIANCEBERNSTEIN |
STOCK |
01879R106 |
121,469 |
9,900 |
SH |
|
SOLE |
1 |
9,900 |
0 |
0 |
ALLIANCEBERNSTEIN |
STOCK |
01881G106 |
113,534 |
2,290 |
SH |
|
SOLE |
1 |
2,290 |
0 |
0 |
ALLSTATE |
STOCK |
020002101 |
1,146 |
9 |
SH |
|
SOLE |
1 |
9 |
0 |
0 |
ALPHABET CL.A |
STOCK |
02079K305 |
8,054,916 |
3,013 |
SH |
|
SOLE |
1 |
3,013 |
0 |
0 |
ALPHABET CL.C |
STOCK |
02079K107 |
1,340,704 |
503 |
SH |
|
SOLE |
1 |
503 |
0 |
0 |
ALTERYX INCA |
STOCK |
02156B103 |
387,782 |
5,305 |
SH |
|
SOLE |
1 |
5,305 |
0 |
0 |
ALTRIA GROUP |
STOCK |
02209S103 |
24,536 |
539 |
SH |
|
SOLE |
1 |
539 |
0 |
0 |
AMAZON COM |
STOCK |
023135106 |
7,505,944 |
2,285 |
SH |
|
SOLE |
1 |
2,285 |
0 |
0 |
AMBARELLA |
STOCK |
G037AX101 |
363,640 |
2,335 |
SH |
|
SOLE |
1 |
2,335 |
0 |
0 |
AMCOR |
STOCK |
G0250X107 |
68,100 |
5,876 |
SH |
|
SOLE |
1 |
5,876 |
0 |
0 |
AMEDISYS |
STOCK |
023436108 |
39,361 |
264 |
SH |
|
SOLE |
1 |
264 |
0 |
0 |
AMER.ELECT.POWER |
STOCK |
025537101 |
751,188 |
9,253 |
SH |
|
SOLE |
1 |
9,253 |
0 |
0 |
AMEREN |
STOCK |
023608102 |
276,605 |
3,415 |
SH |
|
SOLE |
1 |
3,415 |
0 |
0 |
AMERESCO CL.A |
STOCK |
02361E108 |
274,728 |
4,702 |
SH |
|
SOLE |
1 |
4,702 |
0 |
0 |
AMERICAN ASSETS |
STOCK |
024013104 |
561 |
15 |
SH |
|
SOLE |
1 |
15 |
0 |
0 |
AMERICAN EXPRESS |
STOCK |
025816109 |
665,899 |
3,975 |
SH |
|
SOLE |
1 |
3,975 |
0 |
0 |
AMERICAN HOMES 4 A |
STOCK |
02665T306 |
252,612 |
6,627 |
SH |
|
SOLE |
1 |
6,627 |
0 |
0 |
AMERICAN TOWER |
STOCK |
03027X100 |
750,875 |
2,829 |
SH |
|
SOLE |
1 |
2,829 |
0 |
0 |
AMERICAN WAT.WORKS |
STOCK |
030420103 |
456,409 |
2,700 |
SH |
|
SOLE |
1 |
2,700 |
0 |
0 |
AMERICAS GOLD SILV |
STOCK |
03062D100 |
2,237 |
2,822 |
SH |
|
SOLE |
1 |
2,822 |
0 |
0 |
AMERICOLD REALTY |
STOCK |
03064D108 |
88,280 |
3,039 |
SH |
|
SOLE |
1 |
3,039 |
0 |
0 |
AMERISOURCEBERGEN |
STOCK |
03073E105 |
512,345 |
4,289 |
SH |
|
SOLE |
1 |
4,289 |
0 |
0 |
AMETEK |
STOCK |
031100100 |
248 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
AMGEN |
STOCK |
031162100 |
79,747 |
375 |
SH |
|
SOLE |
1 |
375 |
0 |
0 |
AMICUS THERAPEUT. |
STOCK |
03152W109 |
859 |
90 |
SH |
|
SOLE |
1 |
90 |
0 |
0 |
ANALOG DEVICES |
STOCK |
032654105 |
1,463,220 |
8,737 |
SH |
|
SOLE |
1 |
8,737 |
0 |
0 |
ANAPLAN INC |
STOCK |
03272L108 |
84,512 |
1,388 |
SH |
|
SOLE |
1 |
1,388 |
0 |
0 |
ANGIODYNAMICS |
STOCK |
03475V101 |
778 |
30 |
SH |
|
SOLE |
1 |
30 |
0 |
0 |
ANHEUSER INBEV ADR |
STOCK |
03524A108 |
338 |
6 |
SH |
|
SOLE |
1 |
6 |
0 |
0 |
ANI PHARMACEUTICAL |
STOCK |
00182C103 |
820 |
25 |
SH |
|
SOLE |
1 |
25 |
0 |
0 |
ANSYS |
STOCK |
03662Q105 |
681 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
ANTARES PHARMA |
STOCK |
036642106 |
132,437 |
36,385 |
SH |
|
SOLE |
1 |
36,385 |
0 |
0 |
ANTHEM |
STOCK |
036752103 |
76,053 |
204 |
SH |
|
SOLE |
1 |
204 |
0 |
0 |
APA CORP. DL .62 |
STOCK |
03743Q108 |
621 |
29 |
SH |
|
SOLE |
1 |
29 |
0 |
0 |
APPLE |
OPTION |
037833100 |
3,320 |
80 |
SH |
Put |
SOLE |
1 |
80 |
0 |
0 |
APPLE |
STOCK |
037833100 |
3,633,964 |
25,683 |
SH |
|
SOLE |
1 |
25,683 |
0 |
0 |
APPLIED MATERIALS |
STOCK |
038222105 |
504,502 |
3,919 |
SH |
|
SOLE |
1 |
3,919 |
0 |
0 |
APTIV |
STOCK |
G6095L109 |
401,046 |
2,692 |
SH |
|
SOLE |
1 |
2,692 |
0 |
0 |
ARAMARK |
STOCK |
03852U106 |
578,972 |
17,620 |
SH |
|
SOLE |
1 |
17,620 |
0 |
0 |
ARCHER DANIELS |
STOCK |
039483102 |
741,753 |
12,360 |
SH |
|
SOLE |
1 |
12,360 |
0 |
0 |
ARCLIGHT CLEAN UTS |
STOCK |
G0R21B120 |
396,986 |
40,000 |
SH |
|
SOLE |
1 |
40,000 |
0 |
0 |
ARENA PHARMACEUTIC |
STOCK |
040047607 |
144,582 |
2,428 |
SH |
|
SOLE |
1 |
2,428 |
0 |
0 |
ARGEN-X SE |
STOCK |
04016X101 |
129,553 |
429 |
SH |
|
SOLE |
1 |
429 |
0 |
0 |
ARROW ELECTRON.ORD |
STOCK |
042735100 |
388,766 |
3,462 |
SH |
|
SOLE |
1 |
3,462 |
0 |
0 |
ASANA INCA |
STOCK |
04342Y104 |
108,820 |
1,048 |
SH |
|
SOLE |
1 |
1,048 |
0 |
0 |
ASML HOLDING NY |
STOCK |
N07059210 |
876,969 |
1,177 |
SH |
|
SOLE |
1 |
1,177 |
0 |
0 |
ASPEN TECHNOLOGY |
STOCK |
045327103 |
246 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
AT AND T |
STOCK |
00206R102 |
425,792 |
15,765 |
SH |
|
SOLE |
1 |
15,765 |
0 |
0 |
ATEA PHARMA. |
STOCK |
04683R106 |
167,090 |
4,766 |
SH |
|
SOLE |
1 |
4,766 |
0 |
0 |
ATLANTICA SUSTAIN. |
STOCK |
G0751N103 |
175,305 |
5,080 |
SH |
|
SOLE |
1 |
5,080 |
0 |
0 |
ATLASSIAN CORP. |
STOCK |
G06242104 |
783 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
AURINIA PHARM. |
STOCK |
05156V102 |
317,089 |
14,329 |
SH |
|
SOLE |
1 |
14,329 |
0 |
0 |
AURORA CANNABIS |
STOCK |
05156X884 |
3,066 |
443 |
SH |
|
SOLE |
1 |
443 |
0 |
0 |
AUTODESK |
STOCK |
052769106 |
56,463 |
198 |
SH |
|
SOLE |
1 |
198 |
0 |
0 |
AUTOLUS THERAPEUTI |
STOCK |
05280R100 |
1,179 |
180 |
SH |
|
SOLE |
1 |
180 |
0 |
0 |
AUTOM.DATA PROCES. |
STOCK |
053015103 |
800 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
AUTOZONE |
STOCK |
053332102 |
1,628,448 |
959 |
SH |
|
SOLE |
1 |
959 |
0 |
0 |
AVADEL PHARMACEUTI |
STOCK |
05337M104 |
76,653 |
7,822 |
SH |
|
SOLE |
1 |
7,822 |
0 |
0 |
AVALARA |
STOCK |
05338G106 |
83,013 |
475 |
SH |
|
SOLE |
1 |
475 |
0 |
0 |
AVALONBAY COMMUN. |
STOCK |
053484101 |
222 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
AVANTOR |
STOCK |
05352A100 |
1,472 |
36 |
SH |
|
SOLE |
1 |
36 |
0 |
0 |
AXSOME THERAPEUTIC |
STOCK |
05464T104 |
989 |
30 |
SH |
|
SOLE |
1 |
30 |
0 |
0 |
BADGER METER |
STOCK |
056525108 |
233,839 |
2,312 |
SH |
|
SOLE |
1 |
2,312 |
0 |
0 |
BAIDU ADR CL.A |
STOCK |
056752108 |
961,966 |
6,257 |
SH |
|
SOLE |
1 |
6,257 |
0 |
0 |
BAKER HUGHES CL.A |
STOCK |
05722G100 |
272 |
11 |
SH |
|
SOLE |
1 |
11 |
0 |
0 |
BALL |
STOCK |
058498106 |
839,279 |
9,328 |
SH |
|
SOLE |
1 |
9,328 |
0 |
0 |
BALLARD POWER SYS. |
STOCK |
058586108 |
260,969 |
18,575 |
SH |
|
SOLE |
1 |
18,575 |
0 |
0 |
BANCORP (THE) |
STOCK |
05969A105 |
193,554 |
7,605 |
SH |
|
SOLE |
1 |
7,605 |
0 |
0 |
BANK AMERICA |
STOCK |
060505104 |
2,567,631 |
60,489 |
SH |
|
SOLE |
1 |
60,489 |
0 |
0 |
BANK OF MONTREAL |
STOCK |
063671101 |
6,452 |
65 |
SH |
|
SOLE |
1 |
65 |
0 |
0 |
BAOZUN ADR A |
STOCK |
06684L103 |
70 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
BARRICK GOLD |
STOCK |
067901108 |
276,910 |
15,342 |
SH |
|
SOLE |
1 |
15,342 |
0 |
0 |
BASSETT FURNITURE |
STOCK |
070203104 |
4,654 |
257 |
SH |
|
SOLE |
1 |
257 |
0 |
0 |
BATH AND BODY WORK |
STOCK |
070830104 |
3,277 |
52 |
SH |
|
SOLE |
1 |
52 |
0 |
0 |
BAXTER INTL |
STOCK |
071813109 |
17,293 |
215 |
SH |
|
SOLE |
1 |
215 |
0 |
0 |
BCE |
STOCK |
05534B760 |
1,288,062 |
25,858 |
SH |
|
SOLE |
1 |
25,858 |
0 |
0 |
BECTON DICKINSON |
STOCK |
075887109 |
575,971 |
2,343 |
SH |
|
SOLE |
1 |
2,343 |
0 |
0 |
BED BATH BEYOND |
STOCK |
075896100 |
1,157 |
67 |
SH |
|
SOLE |
1 |
67 |
0 |
0 |
BEIGENE SP ADS |
STOCK |
07725L102 |
112,883 |
311 |
SH |
|
SOLE |
1 |
311 |
0 |
0 |
BERKLEY W.R. |
STOCK |
084423102 |
220 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
BERKSHIRE CL.B |
STOCK |
084670702 |
1,393,960 |
5,107 |
SH |
|
SOLE |
1 |
5,107 |
0 |
0 |
BEST BUY |
STOCK |
086516101 |
6,448 |
61 |
SH |
|
SOLE |
1 |
61 |
0 |
0 |
BEYOND MEAT |
STOCK |
08862E109 |
315,453 |
2,997 |
SH |
|
SOLE |
1 |
2,997 |
0 |
0 |
BHP GROUP ADR |
STOCK |
088606108 |
1,934,357 |
36,144 |
SH |
|
SOLE |
1 |
36,144 |
0 |
0 |
BILIBILI SPS ADR |
STOCK |
090040106 |
13,034 |
197 |
SH |
|
SOLE |
1 |
197 |
0 |
0 |
BILL.COM HOLDINGS |
STOCK |
090043100 |
80,883 |
303 |
SH |
|
SOLE |
1 |
303 |
0 |
0 |
BIOCRYST PHARM. |
STOCK |
09058V103 |
95,112 |
6,619 |
SH |
|
SOLE |
1 |
6,619 |
0 |
0 |
BIOGEN |
STOCK |
09062X103 |
104,708 |
370 |
SH |
|
SOLE |
1 |
370 |
0 |
0 |
BIOMARIN PHARM. |
STOCK |
09061G101 |
214,554 |
2,776 |
SH |
|
SOLE |
1 |
2,776 |
0 |
0 |
BIONTECH ADR |
STOCK |
09075V102 |
145,499 |
533 |
SH |
|
SOLE |
1 |
533 |
0 |
0 |
BLACK KNIGHT HOLDC |
STOCK |
09215C105 |
46,438 |
645 |
SH |
|
SOLE |
1 |
645 |
0 |
0 |
BLACKROCK |
STOCK |
09247X101 |
326,254 |
389 |
SH |
|
SOLE |
1 |
389 |
0 |
0 |
BLCKST SR FR-SBI |
STOCK |
09256U105 |
197,033 |
12,000 |
SH |
|
SOLE |
1 |
12,000 |
0 |
0 |
BLINK CHARGING |
STOCK |
09354A100 |
223,121 |
7,799 |
SH |
|
SOLE |
1 |
7,799 |
0 |
0 |
BLOCK (H.AND R.) |
STOCK |
093671105 |
725 |
29 |
SH |
|
SOLE |
1 |
29 |
0 |
0 |
BLOOM ENERGY CORPA |
STOCK |
093712107 |
179,369 |
9,582 |
SH |
|
SOLE |
1 |
9,582 |
0 |
0 |
BLUE BIRD |
STOCK |
095306106 |
35,280 |
1,691 |
SH |
|
SOLE |
1 |
1,691 |
0 |
0 |
BLUEBIRD BIO |
STOCK |
09609G100 |
96 |
5 |
SH |
|
SOLE |
1 |
5 |
0 |
0 |
BLUEPRINT MEDICINE |
STOCK |
09627Y109 |
2,776 |
27 |
SH |
|
SOLE |
1 |
27 |
0 |
0 |
BOEING |
STOCK |
097023105 |
777,229 |
3,534 |
SH |
|
SOLE |
1 |
3,534 |
0 |
0 |
BOOKING HOLDINGS I |
STOCK |
09857L108 |
265,882 |
112 |
SH |
|
SOLE |
1 |
112 |
0 |
0 |
BOOZ ALLEN CL.A |
STOCK |
099502106 |
4,761 |
60 |
SH |
|
SOLE |
1 |
60 |
0 |
0 |
BORG WARNER |
STOCK |
099724106 |
144,316 |
3,340 |
SH |
|
SOLE |
1 |
3,340 |
0 |
0 |
BOSTON PROPERTIES |
STOCK |
101121101 |
433 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
BOSTON SCIENTIFIC |
STOCK |
101137107 |
4,183,887 |
96,422 |
SH |
|
SOLE |
1 |
96,422 |
0 |
0 |
BP ADR SPONSORED |
STOCK |
055622104 |
18,802 |
688 |
SH |
|
SOLE |
1 |
688 |
0 |
0 |
BRANDYWINE RLTY PB |
STOCK |
105368203 |
738 |
55 |
SH |
|
SOLE |
1 |
55 |
0 |
0 |
BRIDGEBIO PHARMA |
STOCK |
10806X102 |
105,313 |
2,247 |
SH |
|
SOLE |
1 |
2,247 |
0 |
0 |
BRISTOL MYERS ORD. |
STOCK |
110122108 |
1,065,540 |
18,009 |
SH |
|
SOLE |
1 |
18,009 |
0 |
0 |
BRIXMOR PROPERTY |
STOCK |
11120U105 |
7,097 |
321 |
SH |
|
SOLE |
1 |
321 |
0 |
0 |
BROADCOM INC |
STOCK |
11135F101 |
1,442,130 |
2,974 |
SH |
|
SOLE |
1 |
2,974 |
0 |
0 |
BROADRIDGE FINL |
STOCK |
11133T103 |
500 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
BROOKFIELD ASSET |
STOCK |
112585104 |
54 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
BROOKFIELD INFRA. |
STOCK |
G16252101 |
242,835 |
4,328 |
SH |
|
SOLE |
1 |
4,328 |
0 |
0 |
BROWN FORMAN CL.B |
STOCK |
115637209 |
737 |
11 |
SH |
|
SOLE |
1 |
11 |
0 |
0 |
BRP |
STOCK |
05577W200 |
249,300 |
2,690 |
SH |
|
SOLE |
1 |
2,690 |
0 |
0 |
BUILDERS FSTSOURCE |
STOCK |
12008R107 |
283,784 |
5,485 |
SH |
|
SOLE |
1 |
5,485 |
0 |
0 |
BUMBLE INCA |
STOCK |
12047B105 |
80,165 |
1,604 |
SH |
|
SOLE |
1 |
1,604 |
0 |
0 |
BUNGE |
STOCK |
G16962105 |
715,753 |
8,802 |
SH |
|
SOLE |
1 |
8,802 |
0 |
0 |
BURLINGTON STORES |
STOCK |
122017106 |
1,134 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
CABOT OIL GAS |
STOCK |
127097103 |
457 |
21 |
SH |
|
SOLE |
1 |
21 |
0 |
0 |
CADENCE BANCORP. A |
STOCK |
12739A100 |
132 |
6 |
SH |
|
SOLE |
1 |
6 |
0 |
0 |
CADENCE DESIGN SYS |
STOCK |
127387108 |
279,094 |
1,843 |
SH |
|
SOLE |
1 |
1,843 |
0 |
0 |
CALIX NETWORKS |
STOCK |
13100M509 |
107,210 |
2,169 |
SH |
|
SOLE |
1 |
2,169 |
0 |
0 |
CAMBIUM NETWORKS |
STOCK |
G17766109 |
90,037 |
2,488 |
SH |
|
SOLE |
1 |
2,488 |
0 |
0 |
CAMDEN PROPERTY PB |
STOCK |
133131102 |
160,294 |
1,087 |
SH |
|
SOLE |
1 |
1,087 |
0 |
0 |
CAMECO |
STOCK |
13321L108 |
1,658,902 |
76,338 |
SH |
|
SOLE |
1 |
76,338 |
0 |
0 |
CAMPBELL SOUP |
STOCK |
134429109 |
418 |
10 |
SH |
|
SOLE |
1 |
10 |
0 |
0 |
CANADIAN IMBK COMM |
STOCK |
136069101 |
773,353 |
6,986 |
SH |
|
SOLE |
1 |
6,986 |
0 |
0 |
CANON ADR |
STOCK |
138006309 |
18,406 |
755 |
SH |
|
SOLE |
1 |
755 |
0 |
0 |
CANOO INC COMMON S |
STOCK |
13803R102 |
54,305 |
7,062 |
SH |
|
SOLE |
1 |
7,062 |
0 |
0 |
CANOPY GROWTH |
STOCK |
138035100 |
10,103 |
729 |
SH |
|
SOLE |
1 |
729 |
0 |
0 |
CAPRI HOLDINGS |
STOCK |
G1890L107 |
48 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
CARA THERAPEUTICS |
STOCK |
140755109 |
13,503 |
874 |
SH |
|
SOLE |
1 |
874 |
0 |
0 |
CARDINAL HEALTH |
STOCK |
14149Y108 |
1,434 |
29 |
SH |
|
SOLE |
1 |
29 |
0 |
0 |
CAREDX |
STOCK |
14167L103 |
119,638 |
1,888 |
SH |
|
SOLE |
1 |
1,888 |
0 |
0 |
CARETRUST REIT |
STOCK |
14174T107 |
1,012,001 |
49,805 |
SH |
|
SOLE |
1 |
49,805 |
0 |
0 |
CARLISLE CIES |
STOCK |
142339100 |
287,838 |
1,448 |
SH |
|
SOLE |
1 |
1,448 |
0 |
0 |
CARMAX |
STOCK |
143130102 |
1,024 |
8 |
SH |
|
SOLE |
1 |
8 |
0 |
0 |
CARNIVAL PAIRED |
STOCK |
143658300 |
122,427 |
4,895 |
SH |
|
SOLE |
1 |
4,895 |
0 |
0 |
CARRIER GLOBAL |
STOCK |
14448C104 |
273,490 |
5,284 |
SH |
|
SOLE |
1 |
5,284 |
0 |
0 |
CARVANA CL.A |
STOCK |
146869102 |
577,428 |
1,915 |
SH |
|
SOLE |
1 |
1,915 |
0 |
0 |
CASEL.WASTE SYS.A |
STOCK |
147448104 |
249,226 |
3,282 |
SH |
|
SOLE |
1 |
3,282 |
0 |
0 |
CATERPILLAR |
STOCK |
149123101 |
1,096,478 |
5,712 |
SH |
|
SOLE |
1 |
5,712 |
0 |
0 |
CBRE GROUP CL.A |
STOCK |
12504L109 |
259,765 |
2,668 |
SH |
|
SOLE |
1 |
2,668 |
0 |
0 |
CDK GLOBAL |
STOCK |
12508E101 |
1,106 |
26 |
SH |
|
SOLE |
1 |
26 |
0 |
0 |
CDW |
STOCK |
12514G108 |
910 |
5 |
SH |
|
SOLE |
1 |
5 |
0 |
0 |
CELANESE |
STOCK |
150870103 |
1,356 |
9 |
SH |
|
SOLE |
1 |
9 |
0 |
0 |
CELSIUS HOLDINGS |
STOCK |
15118V207 |
415,120 |
4,608 |
SH |
|
SOLE |
1 |
4,608 |
0 |
0 |
CENTENE |
STOCK |
15135B101 |
1,246 |
20 |
SH |
|
SOLE |
1 |
20 |
0 |
0 |
CENTERPOINT ENERGY |
STOCK |
15189T107 |
25 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
CENTERRA GOLD |
STOCK |
152006102 |
1,263 |
186 |
SH |
|
SOLE |
1 |
186 |
0 |
0 |
CENTRUS ENERGY A |
STOCK |
15643U104 |
354,268 |
9,164 |
SH |
|
SOLE |
1 |
9,164 |
0 |
0 |
CERENCE |
STOCK |
156727109 |
219,219 |
2,281 |
SH |
|
SOLE |
1 |
2,281 |
0 |
0 |
CERNER |
STOCK |
156782104 |
1,763 |
25 |
SH |
|
SOLE |
1 |
25 |
0 |
0 |
CF INDUSTRIES |
STOCK |
125269100 |
5,415 |
97 |
SH |
|
SOLE |
1 |
97 |
0 |
0 |
CH ROBINSON WORLD. |
STOCK |
12541W209 |
365,909 |
4,206 |
SH |
|
SOLE |
1 |
4,206 |
0 |
0 |
CHANGE HEALTHCARE |
STOCK |
15912K100 |
3,225 |
154 |
SH |
|
SOLE |
1 |
154 |
0 |
0 |
CHARGEPOINT HLDGS |
STOCK |
15961R105 |
704,782 |
35,258 |
SH |
|
SOLE |
1 |
35,258 |
0 |
0 |
CHARTER CIONS CL.A |
STOCK |
16119P108 |
526,751 |
724 |
SH |
|
SOLE |
1 |
724 |
0 |
0 |
CHECK POINT SOFTW. |
STOCK |
M22465104 |
4,748 |
42 |
SH |
|
SOLE |
1 |
42 |
0 |
0 |
CHECKPOINT THERAP. |
STOCK |
162828107 |
159,153 |
48,230 |
SH |
|
SOLE |
1 |
48,230 |
0 |
0 |
CHEETAH ADS-A |
STOCK |
163075104 |
779 |
478 |
SH |
|
SOLE |
1 |
478 |
0 |
0 |
CHEGG |
STOCK |
163092109 |
177,866 |
2,615 |
SH |
|
SOLE |
1 |
2,615 |
0 |
0 |
CHEMED |
STOCK |
16359R103 |
66,045 |
142 |
SH |
|
SOLE |
1 |
142 |
0 |
0 |
CHEMOCENTRYX |
STOCK |
16383L106 |
314,731 |
18,406 |
SH |
|
SOLE |
1 |
18,406 |
0 |
0 |
CHEMOURS |
STOCK |
163851108 |
1,511 |
52 |
SH |
|
SOLE |
1 |
52 |
0 |
0 |
CHENIERE ENERGY |
STOCK |
16411R208 |
48,150 |
493 |
SH |
|
SOLE |
1 |
493 |
0 |
0 |
CHEVRON |
STOCK |
166764100 |
84,909 |
837 |
SH |
|
SOLE |
1 |
837 |
0 |
0 |
CHEWY CL.A |
STOCK |
16679L109 |
83,636 |
1,228 |
SH |
|
SOLE |
1 |
1,228 |
0 |
0 |
CHINA LIFE ADR SP. |
STOCK |
16939P106 |
21,626 |
2,650 |
SH |
|
SOLE |
1 |
2,650 |
0 |
0 |
CHIPOTLE MEXICAN |
STOCK |
169656105 |
41,803 |
23 |
SH |
|
SOLE |
1 |
23 |
0 |
0 |
CHUBB |
STOCK |
H1467J104 |
1,280,930 |
7,384 |
SH |
|
SOLE |
1 |
7,384 |
0 |
0 |
CHURCH AND DWIGHT |
STOCK |
171340102 |
330 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
CIENA |
STOCK |
171779309 |
542,743 |
10,569 |
SH |
|
SOLE |
1 |
10,569 |
0 |
0 |
CIGNA CORPORATION |
STOCK |
125523100 |
1,131,126 |
5,651 |
SH |
|
SOLE |
1 |
5,651 |
0 |
0 |
CINTAS |
STOCK |
172908105 |
1,142 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
CISCO SYSTEMS |
STOCK |
17275R102 |
4,729,555 |
86,889 |
SH |
|
SOLE |
1 |
86,889 |
0 |
0 |
CITIGROUP |
STOCK |
172967424 |
2,479,126 |
35,327 |
SH |
|
SOLE |
1 |
35,327 |
0 |
0 |
CITRIX SYSTEMS |
STOCK |
177376100 |
40,477 |
377 |
SH |
|
SOLE |
1 |
377 |
0 |
0 |
CLEAN HARBORS |
STOCK |
184496107 |
833,423 |
8,024 |
SH |
|
SOLE |
1 |
8,024 |
0 |
0 |
CLOROX |
STOCK |
189054109 |
662 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
CLOUDERA |
STOCK |
18914U100 |
990 |
62 |
SH |
|
SOLE |
1 |
62 |
0 |
0 |
CLOUDFLARE INCA |
STOCK |
18915M107 |
338 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
CLOVIS ONCOLOGY |
STOCK |
189464100 |
740 |
166 |
SH |
|
SOLE |
1 |
166 |
0 |
0 |
CME GROUP |
STOCK |
12572Q105 |
66,332 |
343 |
SH |
|
SOLE |
1 |
343 |
0 |
0 |
CNH INDUSTRIAL |
STOCK |
N20944109 |
952,969 |
58,297 |
SH |
|
SOLE |
1 |
58,297 |
0 |
0 |
COCA-COLA |
STOCK |
191216100 |
3,857,799 |
73,521 |
SH |
|
SOLE |
1 |
73,521 |
0 |
0 |
COEUR MINING |
STOCK |
192108504 |
545,762 |
88,450 |
SH |
|
SOLE |
1 |
88,450 |
0 |
0 |
COGENT CIONS GROUP |
STOCK |
19239V302 |
33,010 |
466 |
SH |
|
SOLE |
1 |
466 |
0 |
0 |
COGNEX |
STOCK |
192422103 |
241 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
COGNIZANT TECHN.A |
STOCK |
192446102 |
74,878 |
1,009 |
SH |
|
SOLE |
1 |
1,009 |
0 |
0 |
COGNYTE SOFTWARE L |
STOCK |
M25133105 |
3,945 |
192 |
SH |
|
SOLE |
1 |
192 |
0 |
0 |
COINBASE GLOBAL IN |
STOCK |
19260Q107 |
510,447 |
2,244 |
SH |
|
SOLE |
1 |
2,244 |
0 |
0 |
COLGATE PALMOLIVE |
STOCK |
194162103 |
680 |
9 |
SH |
|
SOLE |
1 |
9 |
0 |
0 |
COLUMBIA SPORTSW. |
STOCK |
198516106 |
3,163 |
33 |
SH |
|
SOLE |
1 |
33 |
0 |
0 |
COLUMBUS MCKINNON |
STOCK |
199333105 |
61,934 |
1,281 |
SH |
|
SOLE |
1 |
1,281 |
0 |
0 |
COMCAST CL.A |
STOCK |
20030N101 |
47,262 |
845 |
SH |
|
SOLE |
1 |
845 |
0 |
0 |
COMERICA |
STOCK |
200340107 |
195,537 |
2,429 |
SH |
|
SOLE |
1 |
2,429 |
0 |
0 |
COMMERCIAL METALS |
STOCK |
201723103 |
226,218 |
7,427 |
SH |
|
SOLE |
1 |
7,427 |
0 |
0 |
COMMUN SVC SS SPDR |
STOCK |
81369Y852 |
18,505 |
231 |
SH |
|
SOLE |
1 |
231 |
0 |
0 |
CONAGRA BRANDS |
STOCK |
205887102 |
1,626 |
48 |
SH |
|
SOLE |
1 |
48 |
0 |
0 |
CONSTELLATION CL.A |
STOCK |
21036P108 |
632 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
CONSTRUCTION PARTN |
STOCK |
21044C107 |
540,107 |
16,186 |
SH |
|
SOLE |
1 |
16,186 |
0 |
0 |
CONTEXTLOGIC CL.A |
STOCK |
21077C107 |
76,246 |
13,965 |
SH |
|
SOLE |
1 |
13,965 |
0 |
0 |
CONTINENTAL RES. |
STOCK |
212015101 |
1,569 |
34 |
SH |
|
SOLE |
1 |
34 |
0 |
0 |
COOPER |
STOCK |
216648402 |
112,003 |
271 |
SH |
|
SOLE |
1 |
271 |
0 |
0 |
COPART |
STOCK |
217204106 |
416 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
CORBUS PHARM. HLDG |
STOCK |
21833P103 |
4,861 |
4,766 |
SH |
|
SOLE |
1 |
4,766 |
0 |
0 |
CORECIVIC |
STOCK |
21871N101 |
4,957 |
557 |
SH |
|
SOLE |
1 |
557 |
0 |
0 |
CORNING |
STOCK |
219350105 |
37,659 |
1,032 |
SH |
|
SOLE |
1 |
1,032 |
0 |
0 |
CORSAIR GAMING |
OPTION |
22041X102 |
107,113 |
1,025 |
SH |
Call |
SOLE |
1 |
1,025 |
0 |
0 |
CORSAIR GAMING |
STOCK |
22041X102 |
2,645 |
102 |
SH |
|
SOLE |
1 |
102 |
0 |
0 |
CORTEVA INC |
STOCK |
22052L104 |
89,248 |
2,121 |
SH |
|
SOLE |
1 |
2,121 |
0 |
0 |
COSTAR GROUP |
STOCK |
22160N109 |
1,721 |
20 |
SH |
|
SOLE |
1 |
20 |
0 |
0 |
COSTCO WHOLESALE |
STOCK |
22160K105 |
2,302,953 |
5,125 |
SH |
|
SOLE |
1 |
5,125 |
0 |
0 |
COUPA SOFTWARE INC |
STOCK |
22266L106 |
81,751 |
373 |
SH |
|
SOLE |
1 |
373 |
0 |
0 |
COVANTA HOLDING |
STOCK |
22282E102 |
249,157 |
12,384 |
SH |
|
SOLE |
1 |
12,384 |
0 |
0 |
CRANE |
STOCK |
224399105 |
3,508 |
37 |
SH |
|
SOLE |
1 |
37 |
0 |
0 |
CREE |
STOCK |
225447101 |
178,502 |
2,211 |
SH |
|
SOLE |
1 |
2,211 |
0 |
0 |
CRESCENT POINT |
STOCK |
22576C101 |
20,546 |
4,482 |
SH |
|
SOLE |
1 |
4,482 |
0 |
0 |
CRISPR THERAPEUTIC |
STOCK |
H17182108 |
102,972 |
920 |
SH |
|
SOLE |
1 |
920 |
0 |
0 |
CRONOS GROUP |
STOCK |
22717L101 |
9,917 |
1,751 |
SH |
|
SOLE |
1 |
1,751 |
0 |
0 |
CROWDSTRIKE HLDGS |
STOCK |
22788C105 |
85,283 |
347 |
SH |
|
SOLE |
1 |
347 |
0 |
0 |
CROWN CASTLE INTL |
STOCK |
22822V101 |
173 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
CROWN HOLDINGS |
STOCK |
228368106 |
302 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
CSX |
STOCK |
126408103 |
981 |
33 |
SH |
|
SOLE |
1 |
33 |
0 |
0 |
CUBESMART |
STOCK |
229663109 |
147,719 |
3,049 |
SH |
|
SOLE |
1 |
3,049 |
0 |
0 |
CUMMINS |
STOCK |
231021106 |
721,769 |
3,214 |
SH |
|
SOLE |
1 |
3,214 |
0 |
0 |
CUSHMAN WAKEFIEL |
STOCK |
G2717B108 |
412,662 |
22,175 |
SH |
|
SOLE |
1 |
22,175 |
0 |
0 |
CVS HEALTH |
STOCK |
126650100 |
28,089 |
331 |
SH |
|
SOLE |
1 |
331 |
0 |
0 |
CYBER-ARK SOFT |
STOCK |
M2682V108 |
473 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
CYMABAY THERAPEUT. |
STOCK |
23257D103 |
131,881 |
36,133 |
SH |
|
SOLE |
1 |
36,133 |
0 |
0 |
CYRUSONE |
STOCK |
23283R100 |
136,237 |
1,760 |
SH |
|
SOLE |
1 |
1,760 |
0 |
0 |
CYTOKINETICS |
STOCK |
23282W605 |
1,894 |
53 |
SH |
|
SOLE |
1 |
53 |
0 |
0 |
D R HORTON |
STOCK |
23331A109 |
30,314 |
361 |
SH |
|
SOLE |
1 |
361 |
0 |
0 |
DANAHER |
STOCK |
235851102 |
2,231,922 |
7,331 |
SH |
|
SOLE |
1 |
7,331 |
0 |
0 |
DAQO NEW ENGY ADR |
STOCK |
23703Q203 |
353,882 |
6,209 |
SH |
|
SOLE |
1 |
6,209 |
0 |
0 |
DARDEN RESTAURANTS |
STOCK |
237194105 |
43,927 |
290 |
SH |
|
SOLE |
1 |
290 |
0 |
0 |
DARLING INGREDIEN. |
STOCK |
237266101 |
243,157 |
3,382 |
SH |
|
SOLE |
1 |
3,382 |
0 |
0 |
DATADOG INCA |
STOCK |
23804L103 |
93,712 |
663 |
SH |
|
SOLE |
1 |
663 |
0 |
0 |
DAVITA |
STOCK |
23918K108 |
233 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
DBV TECHNO.ADR |
STOCK |
23306J101 |
495 |
101 |
SH |
|
SOLE |
1 |
101 |
0 |
0 |
DD GLD MN IDX BR 2 |
STOCK |
25460G781 |
43,341 |
1,016 |
SH |
|
SOLE |
1 |
1,016 |
0 |
0 |
DECKERS OUTDOOR |
STOCK |
243537107 |
216,112 |
600 |
SH |
|
SOLE |
1 |
600 |
0 |
0 |
DEERE |
STOCK |
244199105 |
1,039,435 |
3,102 |
SH |
|
SOLE |
1 |
3,102 |
0 |
0 |
DELTA AIR LINES |
STOCK |
247361702 |
1,301,744 |
30,549 |
SH |
|
SOLE |
1 |
30,549 |
0 |
0 |
DENISON MINES |
STOCK |
248356107 |
463,005 |
320,566 |
SH |
|
SOLE |
1 |
320,566 |
0 |
0 |
DENTSPLY SIRONA |
STOCK |
24906P109 |
39,937 |
688 |
SH |
|
SOLE |
1 |
688 |
0 |
0 |
DEUTSCHE BANK |
OPTION |
D18190898 |
2,106,664 |
7,840 |
SH |
Call |
SOLE |
1 |
7,840 |
0 |
0 |
DEUTSCHE BANK |
OPTION |
D18190898 |
461,772 |
7,129 |
SH |
Put |
SOLE |
1 |
7,129 |
0 |
0 |
DEVON ENERGY |
STOCK |
25179M103 |
533 |
15 |
SH |
|
SOLE |
1 |
15 |
0 |
0 |
DEXCOM |
STOCK |
252131107 |
265,764 |
486 |
SH |
|
SOLE |
1 |
486 |
0 |
0 |
DIAMONDBACK ENERGY |
STOCK |
25278X109 |
2,840 |
30 |
SH |
|
SOLE |
1 |
30 |
0 |
0 |
DIGITAL REALTY |
STOCK |
253868103 |
31,635 |
219 |
SH |
|
SOLE |
1 |
219 |
0 |
0 |
DIGITAL TURBINE |
STOCK |
25400W102 |
86,897 |
1,264 |
SH |
|
SOLE |
1 |
1,264 |
0 |
0 |
DIGITALBRIDGE GRP |
STOCK |
25401T108 |
5,047 |
837 |
SH |
|
SOLE |
1 |
837 |
0 |
0 |
DIREXION DAILY |
STOCK |
25460E547 |
28 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
DISCOVERY CL.C |
STOCK |
25470F302 |
796,246 |
32,809 |
SH |
|
SOLE |
1 |
32,809 |
0 |
0 |
DOCUSIGN INC |
STOCK |
256163106 |
249,441 |
969 |
SH |
|
SOLE |
1 |
969 |
0 |
0 |
DOLLAR GENERAL |
STOCK |
256677105 |
1,142,408 |
5,385 |
SH |
|
SOLE |
1 |
5,385 |
0 |
0 |
DOLLAR TREE INC |
STOCK |
256746108 |
574 |
6 |
SH |
|
SOLE |
1 |
6 |
0 |
0 |
DOMINION ENERGY |
STOCK |
25746U109 |
257,406 |
3,525 |
SH |
|
SOLE |
1 |
3,525 |
0 |
0 |
DOMINO'S PIZZA |
STOCK |
25754A201 |
954 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
DOUBLELINE INCOME |
STOCK |
258622109 |
165,162 |
9,300 |
SH |
|
SOLE |
1 |
9,300 |
0 |
0 |
DOUYU INTL ADS |
STOCK |
25985W105 |
6,119 |
1,860 |
SH |
|
SOLE |
1 |
1,860 |
0 |
0 |
DOW |
STOCK |
260557103 |
68,206 |
1,185 |
SH |
|
SOLE |
1 |
1,185 |
0 |
0 |
DRAFTKINGS |
STOCK |
26142R104 |
530 |
11 |
SH |
|
SOLE |
1 |
11 |
0 |
0 |
DROPBOX INCA |
STOCK |
26210C104 |
369,436 |
12,643 |
SH |
|
SOLE |
1 |
12,643 |
0 |
0 |
DTE ENERGY |
STOCK |
233331107 |
275,579 |
2,467 |
SH |
|
SOLE |
1 |
2,467 |
0 |
0 |
DUKE ENERGY |
STOCK |
26441C204 |
401,989 |
4,119 |
SH |
|
SOLE |
1 |
4,119 |
0 |
0 |
DUKE REALTY |
STOCK |
264411505 |
223,545 |
4,670 |
SH |
|
SOLE |
1 |
4,670 |
0 |
0 |
DUPONT DE NEMOURS |
STOCK |
26614N102 |
636,444 |
9,361 |
SH |
|
SOLE |
1 |
9,361 |
0 |
0 |
DX DLY GOLD MIN 2X |
STOCK |
25460G880 |
2,154 |
89 |
SH |
|
SOLE |
1 |
89 |
0 |
0 |
DYCOM INDUSTRIES |
STOCK |
267475101 |
77,150 |
1,083 |
SH |
|
SOLE |
1 |
1,083 |
0 |
0 |
DYNATRACE INC |
STOCK |
268150109 |
92,825 |
1,308 |
SH |
|
SOLE |
1 |
1,308 |
0 |
0 |
EAGLE MATERIALS |
STOCK |
26969P108 |
751,782 |
5,732 |
SH |
|
SOLE |
1 |
5,732 |
0 |
0 |
EASTERLY GOVT |
STOCK |
27616P103 |
4,545 |
220 |
SH |
|
SOLE |
1 |
220 |
0 |
0 |
EASTGROUP PROP. |
STOCK |
277276101 |
150,795 |
905 |
SH |
|
SOLE |
1 |
905 |
0 |
0 |
EATON CORPORATION |
STOCK |
G29183103 |
766,583 |
5,134 |
SH |
|
SOLE |
1 |
5,134 |
0 |
0 |
EBAY |
STOCK |
278642103 |
139 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
ECHOSTAR |
STOCK |
278768106 |
2,857 |
112 |
SH |
|
SOLE |
1 |
112 |
0 |
0 |
ECOLAB |
STOCK |
278865100 |
242,007 |
1,160 |
SH |
|
SOLE |
1 |
1,160 |
0 |
0 |
EDISON INTL |
STOCK |
281020107 |
319,939 |
5,768 |
SH |
|
SOLE |
1 |
5,768 |
0 |
0 |
EDWARDS LIFESCIEN. |
STOCK |
28176E108 |
140,262 |
1,239 |
SH |
|
SOLE |
1 |
1,239 |
0 |
0 |
ELASTIC |
STOCK |
N14506104 |
82,686 |
555 |
SH |
|
SOLE |
1 |
555 |
0 |
0 |
ELDORADO GOLD |
STOCK |
284902509 |
324,122 |
41,930 |
SH |
|
SOLE |
1 |
41,930 |
0 |
0 |
ELECTRONIC ARTS |
STOCK |
285512109 |
110,381 |
776 |
SH |
|
SOLE |
1 |
776 |
0 |
0 |
ELI LILLY |
STOCK |
532457108 |
404,353 |
1,750 |
SH |
|
SOLE |
1 |
1,750 |
0 |
0 |
EMCOR GROUP |
STOCK |
29084Q100 |
521,384 |
4,519 |
SH |
|
SOLE |
1 |
4,519 |
0 |
0 |
EMERGENT |
STOCK |
29089Q105 |
101,338 |
2,024 |
SH |
|
SOLE |
1 |
2,024 |
0 |
0 |
EMERSON ELECTRIC |
STOCK |
291011104 |
473,283 |
5,024 |
SH |
|
SOLE |
1 |
5,024 |
0 |
0 |
ENBRIDGE |
STOCK |
29250N105 |
278,618 |
7,034 |
SH |
|
SOLE |
1 |
7,034 |
0 |
0 |
ENCOMPASS HEALTH |
STOCK |
29261A100 |
200,725 |
2,675 |
SH |
|
SOLE |
1 |
2,675 |
0 |
0 |
ENERGY FUELS |
STOCK |
292671708 |
515,080 |
73,948 |
SH |
|
SOLE |
1 |
73,948 |
0 |
0 |
ENERGY |
STOCK |
81369Y506 |
5,613,434 |
107,768 |
SH |
|
SOLE |
1 |
107,768 |
0 |
0 |
ENERSYS |
STOCK |
29275Y102 |
190,783 |
2,563 |
SH |
|
SOLE |
1 |
2,563 |
0 |
0 |
ENPHASE ENERGY |
STOCK |
29355A107 |
262,888 |
1,753 |
SH |
|
SOLE |
1 |
1,753 |
0 |
0 |
ENTERGY |
STOCK |
29364G103 |
259,905 |
2,617 |
SH |
|
SOLE |
1 |
2,617 |
0 |
0 |
ENTERPRISE PDCTS |
STOCK |
293792107 |
195 |
9 |
SH |
|
SOLE |
1 |
9 |
0 |
0 |
EOG RESOURCES |
STOCK |
26875P101 |
1,044 |
13 |
SH |
|
SOLE |
1 |
13 |
0 |
0 |
EPR PROPERTIES |
STOCK |
26884U109 |
395 |
8 |
SH |
|
SOLE |
1 |
8 |
0 |
0 |
EQUINIX REIT |
STOCK |
29444U700 |
359,496 |
455 |
SH |
|
SOLE |
1 |
455 |
0 |
0 |
EQUINOR ADR |
STOCK |
29446M102 |
153,002 |
6,000 |
SH |
|
SOLE |
1 |
6,000 |
0 |
0 |
EQUITY LIFESTYLE |
STOCK |
29472R108 |
5,076 |
65 |
SH |
|
SOLE |
1 |
65 |
0 |
0 |
EQUITY RESIDENTIAL |
STOCK |
29476L107 |
3,642 |
45 |
SH |
|
SOLE |
1 |
45 |
0 |
0 |
ERICSSON CL.B ADR |
STOCK |
294821608 |
252,023 |
22,501 |
SH |
|
SOLE |
1 |
22,501 |
0 |
0 |
ERO COPPER CORP |
STOCK |
296006109 |
24,682 |
1,400 |
SH |
|
SOLE |
1 |
1,400 |
0 |
0 |
ESSENTIAL PROPERTI |
STOCK |
29670E107 |
142,973 |
5,121 |
SH |
|
SOLE |
1 |
5,121 |
0 |
0 |
ESSEX PROPERTY |
STOCK |
297178105 |
959 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
ETFMG ALTRNT HARVS |
STOCK |
26924G508 |
14,389 |
1,000 |
SH |
|
SOLE |
1 |
1,000 |
0 |
0 |
ETFMG TRAVEL TECH |
STOCK |
26924G771 |
281,051 |
9,900 |
SH |
|
SOLE |
1 |
9,900 |
0 |
0 |
ETSY |
STOCK |
29786A106 |
228,332 |
1,098 |
SH |
|
SOLE |
1 |
1,098 |
0 |
0 |
EURONAV |
STOCK |
B38564108 |
27,857 |
2,933 |
SH |
|
SOLE |
1 |
2,933 |
0 |
0 |
EUROPEAN SUST.UNIT |
STOCK |
G3194F125 |
513,012 |
49,000 |
SH |
|
SOLE |
1 |
49,000 |
0 |
0 |
EVERQUOTE CL.A |
STOCK |
30041R108 |
77,405 |
4,155 |
SH |
|
SOLE |
1 |
4,155 |
0 |
0 |
EVOQUA WATER TECHN |
STOCK |
30057T105 |
807,924 |
21,511 |
SH |
|
SOLE |
1 |
21,511 |
0 |
0 |
EXACT SCIENCES |
STOCK |
30063P105 |
315,737 |
3,308 |
SH |
|
SOLE |
1 |
3,308 |
0 |
0 |
EXELON |
STOCK |
30161N101 |
629,311 |
13,018 |
SH |
|
SOLE |
1 |
13,018 |
0 |
0 |
EXPEDIA GROUP |
STOCK |
30212P303 |
187,820 |
1,146 |
SH |
|
SOLE |
1 |
1,146 |
0 |
0 |
EXPEDITORS INTL |
STOCK |
302130109 |
5,718 |
48 |
SH |
|
SOLE |
1 |
48 |
0 |
0 |
EXPONENT |
STOCK |
30214U102 |
237,041 |
2,095 |
SH |
|
SOLE |
1 |
2,095 |
0 |
0 |
EXTRA SPACE |
STOCK |
30225T102 |
149,013 |
887 |
SH |
|
SOLE |
1 |
887 |
0 |
0 |
EXTREME NETWORKS |
STOCK |
30226D106 |
5,023 |
510 |
SH |
|
SOLE |
1 |
510 |
0 |
0 |
F5 NETWORKS |
STOCK |
315616102 |
199 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
FACEBOOK-A |
STOCK |
30303M102 |
1,532,949 |
4,517 |
SH |
|
SOLE |
1 |
4,517 |
0 |
0 |
FARFETCH CL.A |
STOCK |
30744W107 |
532,422 |
14,206 |
SH |
|
SOLE |
1 |
14,206 |
0 |
0 |
FASTENAL |
STOCK |
311900104 |
1,032 |
20 |
SH |
|
SOLE |
1 |
20 |
0 |
0 |
FDAL REALTY INV. |
STOCK |
313747206 |
118 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
FERGUSON |
STOCK |
G3421J106 |
39,355 |
283 |
SH |
|
SOLE |
1 |
283 |
0 |
0 |
FERRARI |
OPTION |
N3167Y103 |
6,744 |
215 |
SH |
Put |
SOLE |
1 |
215 |
0 |
0 |
FERRARI |
OPTION |
N3167Y103 |
785 |
2 |
SH |
Call |
SOLE |
1 |
2 |
0 |
0 |
FERRARI |
STOCK |
N3167Y103 |
251,024 |
1,198 |
SH |
|
SOLE |
1 |
1,198 |
0 |
0 |
FIDELITY NATIONAL |
STOCK |
31620M106 |
1,371,528 |
11,272 |
SH |
|
SOLE |
1 |
11,272 |
0 |
0 |
FINANCIAL SELECT |
STOCK |
81369Y605 |
67,066 |
1,787 |
SH |
|
SOLE |
1 |
1,787 |
0 |
0 |
FIRST HORIZON |
STOCK |
320517105 |
342 |
21 |
SH |
|
SOLE |
1 |
21 |
0 |
0 |
FIRST IND.REALTY |
STOCK |
32054K103 |
151,912 |
2,917 |
SH |
|
SOLE |
1 |
2,917 |
0 |
0 |
FIRST SOLAR |
STOCK |
336433107 |
213,930 |
2,241 |
SH |
|
SOLE |
1 |
2,241 |
0 |
0 |
FIRSTENERGY |
STOCK |
337932107 |
329,544 |
9,252 |
SH |
|
SOLE |
1 |
9,252 |
0 |
0 |
FISERV |
STOCK |
337738108 |
3,146 |
29 |
SH |
|
SOLE |
1 |
29 |
0 |
0 |
FISKER INC COMMON |
STOCK |
33813J106 |
561,075 |
38,300 |
SH |
|
SOLE |
1 |
38,300 |
0 |
0 |
FIVERR INTERNATION |
STOCK |
M4R82T106 |
627,479 |
3,435 |
SH |
|
SOLE |
1 |
3,435 |
0 |
0 |
FLEXION THERAPEUT. |
STOCK |
33938J106 |
137,391 |
22,524 |
SH |
|
SOLE |
1 |
22,524 |
0 |
0 |
FMC |
STOCK |
302491303 |
470,457 |
5,138 |
SH |
|
SOLE |
1 |
5,138 |
0 |
0 |
FOOT LOCKER |
STOCK |
344849104 |
228 |
5 |
SH |
|
SOLE |
1 |
5 |
0 |
0 |
FORTINET |
STOCK |
34959E109 |
311,596 |
1,067 |
SH |
|
SOLE |
1 |
1,067 |
0 |
0 |
FORTIVE |
STOCK |
34959J108 |
329,197 |
4,665 |
SH |
|
SOLE |
1 |
4,665 |
0 |
0 |
FORTUNA SILVER |
STOCK |
349915108 |
601 |
153 |
SH |
|
SOLE |
1 |
153 |
0 |
0 |
FOX B |
STOCK |
35137L204 |
854 |
23 |
SH |
|
SOLE |
1 |
23 |
0 |
0 |
FOX CORPA |
STOCK |
35137L105 |
441 |
11 |
SH |
|
SOLE |
1 |
11 |
0 |
0 |
FOX FACTORY HLDGS |
STOCK |
35138V102 |
267,389 |
1,850 |
SH |
|
SOLE |
1 |
1,850 |
0 |
0 |
FRANCO NEVADA |
STOCK |
351858105 |
2,727 |
21 |
SH |
|
SOLE |
1 |
21 |
0 |
0 |
FRANKLIN ELECTRIC |
STOCK |
353514102 |
226,926 |
2,842 |
SH |
|
SOLE |
1 |
2,842 |
0 |
0 |
FREEPORT MCMORAN |
STOCK |
35671D857 |
1,998,462 |
61,432 |
SH |
|
SOLE |
1 |
61,432 |
0 |
0 |
FRESHPET |
STOCK |
358039105 |
178,927 |
1,254 |
SH |
|
SOLE |
1 |
1,254 |
0 |
0 |
FRONTDOOR |
STOCK |
35905A109 |
4,986 |
119 |
SH |
|
SOLE |
1 |
119 |
0 |
0 |
FT NASD CLEAN EDGE |
STOCK |
33737A108 |
330,698 |
3,571 |
SH |
|
SOLE |
1 |
3,571 |
0 |
0 |
FT NASDAQ CYBERSEC |
STOCK |
33734X846 |
365,387 |
7,500 |
SH |
|
SOLE |
1 |
7,500 |
0 |
0 |
FTSE EUROPE ETF |
STOCK |
922042874 |
563,242 |
8,585 |
SH |
|
SOLE |
1 |
8,585 |
0 |
0 |
FUBOTV |
STOCK |
35953D104 |
84,624 |
3,532 |
SH |
|
SOLE |
1 |
3,532 |
0 |
0 |
FUELCELL ENERGY |
STOCK |
35952H601 |
540,564 |
80,798 |
SH |
|
SOLE |
1 |
80,798 |
0 |
0 |
FUTU HOLDINGS LTDA |
STOCK |
36118L106 |
428,667 |
4,710 |
SH |
|
SOLE |
1 |
4,710 |
0 |
0 |
G1 THERAPEUTICS |
STOCK |
3621LQ109 |
121,943 |
9,087 |
SH |
|
SOLE |
1 |
9,087 |
0 |
0 |
GAMESTOP CL.A |
STOCK |
36467W109 |
2,808 |
16 |
SH |
|
SOLE |
1 |
16 |
0 |
0 |
GAMING AND LEISURE |
STOCK |
36467J108 |
648 |
14 |
SH |
|
SOLE |
1 |
14 |
0 |
0 |
GARMIN |
STOCK |
H2906T109 |
218,120 |
1,403 |
SH |
|
SOLE |
1 |
1,403 |
0 |
0 |
GARRETT MOTION |
STOCK |
366505105 |
840 |
114 |
SH |
|
SOLE |
1 |
114 |
0 |
0 |
GENERAL ELECTRIC |
STOCK |
369604301 |
830,072 |
8,057 |
SH |
|
SOLE |
1 |
8,057 |
0 |
0 |
GENERAL MILLS |
STOCK |
370334104 |
6,162 |
103 |
SH |
|
SOLE |
1 |
103 |
0 |
0 |
GENERAL MOTORS |
STOCK |
37045V100 |
1,107 |
21 |
SH |
|
SOLE |
1 |
21 |
0 |
0 |
GENUINE PARTS |
STOCK |
372460105 |
73,348 |
605 |
SH |
|
SOLE |
1 |
605 |
0 |
0 |
GEO GROUP |
STOCK |
36162J106 |
202 |
27 |
SH |
|
SOLE |
1 |
27 |
0 |
0 |
GFL ENVIRONMENTAL |
STOCK |
36168Q104 |
669 |
18 |
SH |
|
SOLE |
1 |
18 |
0 |
0 |
GILEAD SCIENCES |
STOCK |
375558103 |
989,255 |
14,162 |
SH |
|
SOLE |
1 |
14,162 |
0 |
0 |
GLOBAL X FINTECH E |
STOCK |
37954Y814 |
384 |
8 |
SH |
|
SOLE |
1 |
8 |
0 |
0 |
GLOBAL X LITHIUM |
STOCK |
37954Y855 |
246 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
GLOBAL X MSCI ARG. |
STOCK |
37950E259 |
1,201 |
36 |
SH |
|
SOLE |
1 |
36 |
0 |
0 |
GLOBAL X ROBOTICS |
STOCK |
37954Y715 |
439 |
12 |
SH |
|
SOLE |
1 |
12 |
0 |
0 |
GLOBAL X URANIUM |
STOCK |
37954Y871 |
404 |
17 |
SH |
|
SOLE |
1 |
17 |
0 |
0 |
GODADDY CL.A |
STOCK |
380237107 |
88,098 |
1,264 |
SH |
|
SOLE |
1 |
1,264 |
0 |
0 |
GOLDMAN SACHS |
STOCK |
38141G104 |
614,701 |
1,626 |
SH |
|
SOLE |
1 |
1,626 |
0 |
0 |
GOODYEAR TIRE |
STOCK |
382550101 |
920 |
52 |
SH |
|
SOLE |
1 |
52 |
0 |
0 |
GRAFTECH INTERNATI |
STOCK |
384313508 |
516 |
50 |
SH |
|
SOLE |
1 |
50 |
0 |
0 |
GRAINGER (W.W.) |
STOCK |
384802104 |
299,124 |
761 |
SH |
|
SOLE |
1 |
761 |
0 |
0 |
GRAVITY SP ADR |
STOCK |
38911N206 |
724 |
8 |
SH |
|
SOLE |
1 |
8 |
0 |
0 |
GREENTREE SP.ADR 1 |
STOCK |
39579V100 |
222,357 |
27,252 |
SH |
|
SOLE |
1 |
27,252 |
0 |
0 |
GRIFFON |
STOCK |
398433102 |
298,363 |
12,129 |
SH |
|
SOLE |
1 |
12,129 |
0 |
0 |
GUARDANT HEALTH |
STOCK |
40131M109 |
308,264 |
2,466 |
SH |
|
SOLE |
1 |
2,466 |
0 |
0 |
GX CLOUD COMPUTING |
STOCK |
37954Y442 |
390,581 |
13,340 |
SH |
|
SOLE |
1 |
13,340 |
0 |
0 |
GX US INFRASTRUCTU |
STOCK |
37954Y673 |
703,832 |
27,700 |
SH |
|
SOLE |
1 |
27,700 |
0 |
0 |
GXO LOGISTICS |
STOCK |
36262G101 |
2,795 |
36 |
SH |
|
SOLE |
1 |
36 |
0 |
0 |
HAIN CELESTIAL GRP |
STOCK |
405217100 |
451,457 |
10,553 |
SH |
|
SOLE |
1 |
10,553 |
0 |
0 |
HALLIBURTON |
STOCK |
406216101 |
219,886 |
10,171 |
SH |
|
SOLE |
1 |
10,171 |
0 |
0 |
HARLEY-DAVIDSON |
STOCK |
412822108 |
3,991 |
109 |
SH |
|
SOLE |
1 |
109 |
0 |
0 |
HARSCO |
STOCK |
415864107 |
5,051 |
298 |
SH |
|
SOLE |
1 |
298 |
0 |
0 |
HASBRO |
STOCK |
418056107 |
535 |
6 |
SH |
|
SOLE |
1 |
6 |
0 |
0 |
HCA HEALTHCARE |
STOCK |
40412C101 |
242,226 |
998 |
SH |
|
SOLE |
1 |
998 |
0 |
0 |
HEALTH CATALYST IN |
STOCK |
42225T107 |
2,250 |
45 |
SH |
|
SOLE |
1 |
45 |
0 |
0 |
HEALTHCARE REALTY |
STOCK |
421946104 |
1,400 |
47 |
SH |
|
SOLE |
1 |
47 |
0 |
0 |
HEALTHPEAK PROPERT |
STOCK |
42250P103 |
145,008 |
4,331 |
SH |
|
SOLE |
1 |
4,331 |
0 |
0 |
HECLA MINING |
STOCK |
422704106 |
1,216 |
221 |
SH |
|
SOLE |
1 |
221 |
0 |
0 |
HELLO GROUP ADR A |
STOCK |
423403104 |
10,558 |
998 |
SH |
|
SOLE |
1 |
998 |
0 |
0 |
HERC RENTALS |
STOCK |
42704L104 |
532,697 |
3,259 |
SH |
|
SOLE |
1 |
3,259 |
0 |
0 |
HERCULES CAPITAL |
STOCK |
427096508 |
57,535 |
3,464 |
SH |
|
SOLE |
1 |
3,464 |
0 |
0 |
HERITAGE COMMERCE |
STOCK |
426927109 |
188,702 |
16,226 |
SH |
|
SOLE |
1 |
16,226 |
0 |
0 |
HERSHEY |
STOCK |
427866108 |
10,155 |
60 |
SH |
|
SOLE |
1 |
60 |
0 |
0 |
HESS |
STOCK |
42809H107 |
1,406 |
18 |
SH |
|
SOLE |
1 |
18 |
0 |
0 |
HEWLETT PACKARD |
STOCK |
42824C109 |
702,814 |
49,320 |
SH |
|
SOLE |
1 |
49,320 |
0 |
0 |
HEXO CORP |
STOCK |
428304307 |
2,257 |
1,250 |
SH |
|
SOLE |
1 |
1,250 |
0 |
0 |
HIGHWOODS PROP. |
STOCK |
431284108 |
395 |
9 |
SH |
|
SOLE |
1 |
9 |
0 |
0 |
HILL ROM HOLDINGS |
STOCK |
431475102 |
4,500 |
30 |
SH |
|
SOLE |
1 |
30 |
0 |
0 |
HILTON WORLDWIDE |
STOCK |
43300A203 |
396 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
HOLLYFRONTIER |
STOCK |
436106108 |
1,690 |
51 |
SH |
|
SOLE |
1 |
51 |
0 |
0 |
HOLOGIC |
STOCK |
436440101 |
33,804 |
458 |
SH |
|
SOLE |
1 |
458 |
0 |
0 |
HOME DEPOT |
STOCK |
437076102 |
542,635 |
1,653 |
SH |
|
SOLE |
1 |
1,653 |
0 |
0 |
HONEYWELL INTL |
STOCK |
438516106 |
25,687 |
121 |
SH |
|
SOLE |
1 |
121 |
0 |
0 |
HORMEL FOODS |
STOCK |
440452100 |
820 |
20 |
SH |
|
SOLE |
1 |
20 |
0 |
0 |
HOWMET AEROSPACE |
STOCK |
443201108 |
94 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
HP |
STOCK |
40434L105 |
18,934 |
692 |
SH |
|
SOLE |
1 |
692 |
0 |
0 |
HUBBELL |
STOCK |
443510607 |
212,280 |
1,175 |
SH |
|
SOLE |
1 |
1,175 |
0 |
0 |
HUDBAY MINERALS |
STOCK |
443628102 |
29,766 |
4,800 |
SH |
|
SOLE |
1 |
4,800 |
0 |
0 |
HUDSON PACIFIC |
STOCK |
444097109 |
236 |
9 |
SH |
|
SOLE |
1 |
9 |
0 |
0 |
HUMANA |
STOCK |
444859102 |
1,557 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
HUNT TRANSPORT SCE |
STOCK |
445658107 |
63,374 |
379 |
SH |
|
SOLE |
1 |
379 |
0 |
0 |
HUNTINGTON BANCSH. |
STOCK |
446150104 |
58,256 |
3,768 |
SH |
|
SOLE |
1 |
3,768 |
0 |
0 |
HUYA INCA |
STOCK |
44852D108 |
6,146 |
737 |
SH |
|
SOLE |
1 |
737 |
0 |
0 |
HYDROFARM HOLDINGS |
STOCK |
44888K209 |
131,713 |
3,480 |
SH |
|
SOLE |
1 |
3,480 |
0 |
0 |
IBM |
STOCK |
459200101 |
1,163,863 |
8,377 |
SH |
|
SOLE |
1 |
8,377 |
0 |
0 |
ICU MEDICAL |
STOCK |
44930G107 |
52,975 |
227 |
SH |
|
SOLE |
1 |
227 |
0 |
0 |
IGM BIOSCIENCES IN |
STOCK |
449585108 |
3,156 |
48 |
SH |
|
SOLE |
1 |
48 |
0 |
0 |
II VI |
STOCK |
902104108 |
352,348 |
5,936 |
SH |
|
SOLE |
1 |
5,936 |
0 |
0 |
ILLUMINA |
STOCK |
452327109 |
107,077 |
264 |
SH |
|
SOLE |
1 |
264 |
0 |
0 |
I-MAB |
STOCK |
44975P103 |
1,015 |
14 |
SH |
|
SOLE |
1 |
14 |
0 |
0 |
IMMERSION |
STOCK |
452521107 |
9,576 |
1,400 |
SH |
|
SOLE |
1 |
1,400 |
0 |
0 |
IN MSCI SUSTAINABL |
STOCK |
46137V407 |
155,698 |
2,459 |
SH |
|
SOLE |
1 |
2,459 |
0 |
0 |
INCYTE |
STOCK |
45337C102 |
118,577 |
1,724 |
SH |
|
SOLE |
1 |
1,724 |
0 |
0 |
INDIA EARNINGS FD |
STOCK |
97717W422 |
224 |
6 |
SH |
|
SOLE |
1 |
6 |
0 |
0 |
INFORMATION TECHN. |
STOCK |
92204A702 |
231,536 |
577 |
SH |
|
SOLE |
1 |
577 |
0 |
0 |
INGREDION |
STOCK |
457187102 |
623 |
7 |
SH |
|
SOLE |
1 |
7 |
0 |
0 |
INN US EQTY BUFFER |
STOCK |
45782C557 |
138,972 |
4,151 |
SH |
|
SOLE |
1 |
4,151 |
0 |
0 |
INTEL |
STOCK |
458140100 |
84,871 |
1,593 |
SH |
|
SOLE |
1 |
1,593 |
0 |
0 |
INTERACTIVE |
STOCK |
45841N107 |
49,621 |
796 |
SH |
|
SOLE |
1 |
796 |
0 |
0 |
INTERCEPT PHARM. |
STOCK |
45845P108 |
89 |
6 |
SH |
|
SOLE |
1 |
6 |
0 |
0 |
INTERMEDIATE TERM |
STOCK |
921937819 |
67,078 |
750 |
SH |
|
SOLE |
1 |
750 |
0 |
0 |
INTERPUBLIC GROUP |
STOCK |
460690100 |
477,133 |
13,012 |
SH |
|
SOLE |
1 |
13,012 |
0 |
0 |
INTL FLAVORS |
STOCK |
459506101 |
445,004 |
3,328 |
SH |
|
SOLE |
1 |
3,328 |
0 |
0 |
INTL PAPER |
STOCK |
460146103 |
1,286 |
23 |
SH |
|
SOLE |
1 |
23 |
0 |
0 |
INTL SMALLCAP DIV. |
STOCK |
97717W760 |
520 |
7 |
SH |
|
SOLE |
1 |
7 |
0 |
0 |
INTUIT |
STOCK |
461202103 |
78,772 |
146 |
SH |
|
SOLE |
1 |
146 |
0 |
0 |
INTUITIVE SURGICAL |
STOCK |
46120E602 |
255,487 |
257 |
SH |
|
SOLE |
1 |
257 |
0 |
0 |
INV DWA HLTHC MOME |
STOCK |
46137V852 |
304,942 |
1,894 |
SH |
|
SOLE |
1 |
1,894 |
0 |
0 |
INV DYNAM PHARM |
STOCK |
46137V662 |
542 |
7 |
SH |
|
SOLE |
1 |
7 |
0 |
0 |
INVESCO INDIA ETF |
STOCK |
46137R109 |
427 |
15 |
SH |
|
SOLE |
1 |
15 |
0 |
0 |
INVESCO KBW BANK F |
STOCK |
46138E628 |
228,199 |
3,401 |
SH |
|
SOLE |
1 |
3,401 |
0 |
0 |
INVESCO QQQ |
OPTION |
46090E103 |
347,975 |
1,273 |
SH |
Put |
SOLE |
1 |
1,273 |
0 |
0 |
INVESCO QQQ |
STOCK |
46090E103 |
221,580 |
619 |
SH |
|
SOLE |
1 |
619 |
0 |
0 |
INVESCO SP500 HD L |
STOCK |
46138E362 |
296 |
7 |
SH |
|
SOLE |
1 |
7 |
0 |
0 |
INVITATION HOMES I |
STOCK |
46187W107 |
187,082 |
4,881 |
SH |
|
SOLE |
1 |
4,881 |
0 |
0 |
IOVANCE BIOTHERAPE |
STOCK |
462260100 |
493 |
20 |
SH |
|
SOLE |
1 |
20 |
0 |
0 |
IQVIA HOLDINGS |
STOCK |
46266C105 |
479 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
IRIDIUM CIONS |
STOCK |
46269C102 |
247,619 |
6,214 |
SH |
|
SOLE |
1 |
6,214 |
0 |
0 |
IRON MOUNTAIN |
STOCK |
46284V101 |
114,279 |
2,630 |
SH |
|
SOLE |
1 |
2,630 |
0 |
0 |
ISHARES 1 3 YEAR |
STOCK |
464287457 |
156,184 |
1,813 |
SH |
|
SOLE |
1 |
1,813 |
0 |
0 |
ISHARES 20 YEAR |
STOCK |
464287432 |
1,587,251 |
10,998 |
SH |
|
SOLE |
1 |
10,998 |
0 |
0 |
ISHARES 3 7 YEAR |
STOCK |
464288661 |
155,287 |
1,193 |
SH |
|
SOLE |
1 |
1,193 |
0 |
0 |
ISHARES 7 10 YEAR |
STOCK |
464287440 |
102,888 |
893 |
SH |
|
SOLE |
1 |
893 |
0 |
0 |
ISHARES CHINA LARG |
STOCK |
464287184 |
944,395 |
24,260 |
SH |
|
SOLE |
1 |
24,260 |
0 |
0 |
ISHARES CORE SP MC |
STOCK |
464287507 |
4,472 |
17 |
SH |
|
SOLE |
1 |
17 |
0 |
0 |
ISHARES FLOATING |
STOCK |
46429B655 |
51 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
ISHARES GLOBAL CON |
STOCK |
464288737 |
196,095 |
3,270 |
SH |
|
SOLE |
1 |
3,270 |
0 |
0 |
ISHARES GLOBAL CON |
STOCK |
464288745 |
15,837 |
96 |
SH |
|
SOLE |
1 |
96 |
0 |
0 |
ISHARES GLOBAL ENE |
STOCK |
464287341 |
430 |
16 |
SH |
|
SOLE |
1 |
16 |
0 |
0 |
ISHARES GLOBAL FIN |
STOCK |
464287333 |
27,064 |
345 |
SH |
|
SOLE |
1 |
345 |
0 |
0 |
ISHARES GLOBAL HEA |
STOCK |
464287325 |
221,123 |
2,641 |
SH |
|
SOLE |
1 |
2,641 |
0 |
0 |
ISHARES GLOBAL IND |
STOCK |
464288729 |
34,779 |
296 |
SH |
|
SOLE |
1 |
296 |
0 |
0 |
ISHARES GLOBAL MAT |
STOCK |
464288695 |
32,708 |
384 |
SH |
|
SOLE |
1 |
384 |
0 |
0 |
ISHARES GLOBAL TEC |
STOCK |
464287291 |
18,697 |
330 |
SH |
|
SOLE |
1 |
330 |
0 |
0 |
ISHARES GLOBAL UTI |
STOCK |
464288711 |
16,656 |
283 |
SH |
|
SOLE |
1 |
283 |
0 |
0 |
ISHARES IBOXX USD |
STOCK |
464288513 |
174,638 |
1,996 |
SH |
|
SOLE |
1 |
1,996 |
0 |
0 |
ISHARES JP MORGAN |
STOCK |
464288281 |
250,505 |
2,276 |
SH |
|
SOLE |
1 |
2,276 |
0 |
0 |
ISHARES LATIN AMER |
STOCK |
464287390 |
1,805 |
68 |
SH |
|
SOLE |
1 |
68 |
0 |
0 |
ISHARES MSCI CHINA |
STOCK |
46429B671 |
878 |
13 |
SH |
|
SOLE |
1 |
13 |
0 |
0 |
ISHARES MSCI EAFE |
STOCK |
464287465 |
468 |
6 |
SH |
|
SOLE |
1 |
6 |
0 |
0 |
ISHARES MSCI EAFE |
STOCK |
464288877 |
305 |
6 |
SH |
|
SOLE |
1 |
6 |
0 |
0 |
ISHARES MSCI EMERG |
STOCK |
464286426 |
186,055 |
2,204 |
SH |
|
SOLE |
1 |
2,204 |
0 |
0 |
ISHARES MSCI GLOB. |
STOCK |
46434G848 |
1,446,415 |
35,470 |
SH |
|
SOLE |
1 |
35,470 |
0 |
0 |
ISHARES MSCI INDIA |
STOCK |
46429B598 |
1,169 |
24 |
SH |
|
SOLE |
1 |
24 |
0 |
0 |
ISHARES MSCI PERU |
STOCK |
464289842 |
316 |
12 |
SH |
|
SOLE |
1 |
12 |
0 |
0 |
ISHARES MSCI PHILI |
STOCK |
46429B408 |
298 |
10 |
SH |
|
SOLE |
1 |
10 |
0 |
0 |
ISHARES MSCI SOUTH |
STOCK |
464286780 |
423 |
9 |
SH |
|
SOLE |
1 |
9 |
0 |
0 |
ISHARES MSCI TURK. |
STOCK |
464286715 |
1,254 |
59 |
SH |
|
SOLE |
1 |
59 |
0 |
0 |
ISHARES RUSSELL |
STOCK |
464287598 |
267,153 |
1,707 |
SH |
|
SOLE |
1 |
1,707 |
0 |
0 |
ISHARES RUSSELL |
STOCK |
464287630 |
250,270 |
1,562 |
SH |
|
SOLE |
1 |
1,562 |
0 |
0 |
ISHARES RUSSELL |
STOCK |
464287648 |
294 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
ISHARES RUSSELL |
STOCK |
464287655 |
265,987 |
1,216 |
SH |
|
SOLE |
1 |
1,216 |
0 |
0 |
ISHARES S P SMALL- |
STOCK |
464287879 |
17,214 |
171 |
SH |
|
SOLE |
1 |
171 |
0 |
0 |
ISHARES SHORT TREA |
STOCK |
464288679 |
156,199 |
1,414 |
SH |
|
SOLE |
1 |
1,414 |
0 |
0 |
ISHARES SILVER TR. |
STOCK |
46428Q109 |
98,477 |
4,799 |
SH |
|
SOLE |
1 |
4,799 |
0 |
0 |
ISHARES SP 500 VAL |
STOCK |
464287408 |
1,221,775 |
8,402 |
SH |
|
SOLE |
1 |
8,402 |
0 |
0 |
ISHARES SP MID-CAP |
STOCK |
464287705 |
17,001 |
165 |
SH |
|
SOLE |
1 |
165 |
0 |
0 |
ISHARES TIPS BOND |
STOCK |
464287176 |
426,499 |
3,340 |
SH |
|
SOLE |
1 |
3,340 |
0 |
0 |
ISHARES US FINANCI |
STOCK |
464287770 |
902,479 |
4,796 |
SH |
|
SOLE |
1 |
4,796 |
0 |
0 |
ISHARES US MEDICAL |
STOCK |
464288810 |
148,532 |
2,366 |
SH |
|
SOLE |
1 |
2,366 |
0 |
0 |
ISHS BIOTECHNOLOGY |
STOCK |
464287556 |
135,331 |
837 |
SH |
|
SOLE |
1 |
837 |
0 |
0 |
ISHS GLBL REIT ETF |
STOCK |
46434V647 |
17,843 |
651 |
SH |
|
SOLE |
1 |
651 |
0 |
0 |
ISHS MSCI ACWI LCT |
STOCK |
46434V464 |
1,506,814 |
9,172 |
SH |
|
SOLE |
1 |
9,172 |
0 |
0 |
ISHS MSCI BRAZIL |
STOCK |
464286400 |
1,648,059 |
51,296 |
SH |
|
SOLE |
1 |
51,296 |
0 |
0 |
ISHS MSCI FRNTR |
STOCK |
464286145 |
441 |
13 |
SH |
|
SOLE |
1 |
13 |
0 |
0 |
ISHS MSCI JAP |
STOCK |
46434G822 |
1,827 |
26 |
SH |
|
SOLE |
1 |
26 |
0 |
0 |
ISHS MSCI MEXICO |
STOCK |
464286822 |
289,759 |
6,004 |
SH |
|
SOLE |
1 |
6,004 |
0 |
0 |
ISHS MSCI POLAND |
STOCK |
46429B606 |
592 |
27 |
SH |
|
SOLE |
1 |
27 |
0 |
0 |
ISHS MSCI SAUDI AR |
STOCK |
46434V423 |
1,129 |
27 |
SH |
|
SOLE |
1 |
27 |
0 |
0 |
ISHS MSCI STH KORE |
STOCK |
464286772 |
2,259 |
28 |
SH |
|
SOLE |
1 |
28 |
0 |
0 |
ISHS MSCI TAIWAN |
STOCK |
46434G772 |
2,418 |
39 |
SH |
|
SOLE |
1 |
39 |
0 |
0 |
ISHS MSCI THAILAND |
STOCK |
464286624 |
2,164 |
29 |
SH |
|
SOLE |
1 |
29 |
0 |
0 |
ITRON |
STOCK |
465741106 |
319,601 |
4,226 |
SH |
|
SOLE |
1 |
4,226 |
0 |
0 |
JACKSON FINANCIAL |
STOCK |
46817M107 |
1,378 |
53 |
SH |
|
SOLE |
1 |
53 |
0 |
0 |
JACOBS ENGINEERING |
STOCK |
469814107 |
795,317 |
6,001 |
SH |
|
SOLE |
1 |
6,001 |
0 |
0 |
JAPAN HEDGED EQ. |
STOCK |
97717W851 |
632 |
10 |
SH |
|
SOLE |
1 |
10 |
0 |
0 |
JAZZ PHARMACEUTIC. |
STOCK |
G50871105 |
2,604 |
20 |
SH |
|
SOLE |
1 |
20 |
0 |
0 |
JBG SMITH PROPERTI |
STOCK |
46590V100 |
59 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
JD.COM SPON.ADR |
STOCK |
47215P106 |
746,608 |
10,336 |
SH |
|
SOLE |
1 |
10,336 |
0 |
0 |
JFROG LTD. |
STOCK |
M6191J100 |
82,741 |
2,470 |
SH |
|
SOLE |
1 |
2,470 |
0 |
0 |
JOHNSON CTRLS INTL |
STOCK |
G51502105 |
537,745 |
7,899 |
SH |
|
SOLE |
1 |
7,899 |
0 |
0 |
JOHNSON JOHNSON |
STOCK |
478160104 |
1,912,550 |
11,843 |
SH |
|
SOLE |
1 |
11,843 |
0 |
0 |
JOHNSON WORLD.A |
STOCK |
479167108 |
213,920 |
2,022 |
SH |
|
SOLE |
1 |
2,022 |
0 |
0 |
JOYY ADR |
STOCK |
46591M109 |
9,484 |
173 |
SH |
|
SOLE |
1 |
173 |
0 |
0 |
JPMORGAN CHASE |
STOCK |
46625H100 |
3,044,647 |
18,601 |
SH |
|
SOLE |
1 |
18,601 |
0 |
0 |
JUMIA TECHNO.ADR |
STOCK |
48138M105 |
64,152 |
3,451 |
SH |
|
SOLE |
1 |
3,451 |
0 |
0 |
JUNIPER NETWORKS |
STOCK |
48203R104 |
964,374 |
35,042 |
SH |
|
SOLE |
1 |
35,042 |
0 |
0 |
KANSAS CITY SOUTHN |
STOCK |
485170302 |
1,083 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
KB HOME |
STOCK |
48666K109 |
30,592 |
786 |
SH |
|
SOLE |
1 |
786 |
0 |
0 |
KBR |
STOCK |
48242W106 |
537,830 |
13,651 |
SH |
|
SOLE |
1 |
13,651 |
0 |
0 |
KELLOGG |
STOCK |
487836108 |
818,911 |
12,811 |
SH |
|
SOLE |
1 |
12,811 |
0 |
0 |
KEURIG DR PEPPER I |
STOCK |
49271V100 |
3,006 |
88 |
SH |
|
SOLE |
1 |
88 |
0 |
0 |
KILROY REALTY |
STOCK |
49427F108 |
164,327 |
2,482 |
SH |
|
SOLE |
1 |
2,482 |
0 |
0 |
KIMBERLY CLARK |
STOCK |
494368103 |
685,272 |
5,174 |
SH |
|
SOLE |
1 |
5,174 |
0 |
0 |
KINDER MORGAN |
STOCK |
49456B101 |
364,880 |
21,811 |
SH |
|
SOLE |
1 |
21,811 |
0 |
0 |
KINGSOFT CLOUD ADR |
STOCK |
49639K101 |
179,731 |
6,347 |
SH |
|
SOLE |
1 |
6,347 |
0 |
0 |
KINIKSA PHARMACEUT |
STOCK |
G5269C101 |
122,700 |
10,773 |
SH |
|
SOLE |
1 |
10,773 |
0 |
0 |
KIRKLAND LAKE GOLD |
STOCK |
49741E100 |
17,802 |
430 |
SH |
|
SOLE |
1 |
430 |
0 |
0 |
KLA |
STOCK |
482480100 |
396,393 |
1,185 |
SH |
|
SOLE |
1 |
1,185 |
0 |
0 |
KODIAK SCIENCES |
STOCK |
50015M109 |
1,056 |
11 |
SH |
|
SOLE |
1 |
11 |
0 |
0 |
KRANESHARES CSI |
STOCK |
500767306 |
582,062 |
12,301 |
SH |
|
SOLE |
1 |
12,301 |
0 |
0 |
KROGER |
STOCK |
501044101 |
2,022 |
50 |
SH |
|
SOLE |
1 |
50 |
0 |
0 |
L3HARRIS TECHN. |
STOCK |
502431109 |
2,423 |
11 |
SH |
|
SOLE |
1 |
11 |
0 |
0 |
LAKELAND BANCORP |
STOCK |
511637100 |
74,220 |
4,210 |
SH |
|
SOLE |
1 |
4,210 |
0 |
0 |
LAMAR ADVERTIS.A |
STOCK |
512816109 |
162,228 |
1,430 |
SH |
|
SOLE |
1 |
1,430 |
0 |
0 |
LAS VEGAS SANDS |
STOCK |
517834107 |
98,898 |
2,702 |
SH |
|
SOLE |
1 |
2,702 |
0 |
0 |
LAUDER ESTEE CL.A |
STOCK |
518439104 |
1,200 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
LCI INDUSTRIES |
STOCK |
50189K103 |
404 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
LEGGETT AND PLATT |
STOCK |
524660107 |
583 |
13 |
SH |
|
SOLE |
1 |
13 |
0 |
0 |
LENNAR CL.A |
STOCK |
526057104 |
33,070 |
353 |
SH |
|
SOLE |
1 |
353 |
0 |
0 |
LENNOX INTL |
STOCK |
526107107 |
347,991 |
1,183 |
SH |
|
SOLE |
1 |
1,183 |
0 |
0 |
LEVI STRAUSS COA |
STOCK |
52736R102 |
36,249 |
1,479 |
SH |
|
SOLE |
1 |
1,479 |
0 |
0 |
LI AUTO INCA |
STOCK |
50202M102 |
366,214 |
13,931 |
SH |
|
SOLE |
1 |
13,931 |
0 |
0 |
LIGHTSPEED COMMERC |
STOCK |
53229C107 |
162,189 |
1,682 |
SH |
|
SOLE |
1 |
1,682 |
0 |
0 |
LINDE |
OPTION |
G5494J103 |
470,963 |
284 |
SH |
Call |
SOLE |
1 |
284 |
0 |
0 |
LINDE |
OPTION |
G5494J103 |
550,561 |
872 |
SH |
Put |
SOLE |
1 |
872 |
0 |
0 |
LINDE |
STOCK |
G5494J103 |
9,020,585 |
30,120 |
SH |
|
SOLE |
1 |
30,120 |
0 |
0 |
LIVANOVA |
STOCK |
G5509L101 |
2,350 |
47 |
SH |
|
SOLE |
1 |
47 |
0 |
0 |
LIVENT |
STOCK |
53814L108 |
2,265 |
98 |
SH |
|
SOLE |
1 |
98 |
0 |
0 |
LKQ |
STOCK |
501889208 |
906 |
18 |
SH |
|
SOLE |
1 |
18 |
0 |
0 |
LOCKHEED MARTIN |
STOCK |
539830109 |
299,216 |
867 |
SH |
|
SOLE |
1 |
867 |
0 |
0 |
LOGITECH INTL NOM |
OPTION |
H50430232 |
214,791 |
326 |
SH |
Put |
SOLE |
1 |
326 |
0 |
0 |
LOGITECH INTL NOM |
OPTION |
H50430232 |
34,924 |
96 |
SH |
Call |
SOLE |
1 |
96 |
0 |
0 |
LOGITECH INTL NOM. |
STOCK |
H50430232 |
3,212,597 |
36,085 |
SH |
|
SOLE |
1 |
36,085 |
0 |
0 |
LUCID GROUP INC |
STOCK |
549498103 |
98,420 |
3,878 |
SH |
|
SOLE |
1 |
3,878 |
0 |
0 |
LULULEMON |
STOCK |
550021109 |
179,687 |
444 |
SH |
|
SOLE |
1 |
444 |
0 |
0 |
LUMEN TECHNOLOGIES |
STOCK |
550241103 |
5,898 |
476 |
SH |
|
SOLE |
1 |
476 |
0 |
0 |
LUMENTUM HLDG |
STOCK |
55024U109 |
153,457 |
1,837 |
SH |
|
SOLE |
1 |
1,837 |
0 |
0 |
LYFT CL.A |
STOCK |
55087P104 |
322 |
6 |
SH |
|
SOLE |
1 |
6 |
0 |
0 |
LYONDELLBASELL A |
STOCK |
N53745100 |
31,347 |
334 |
SH |
|
SOLE |
1 |
334 |
0 |
0 |
MACK CALI REALTY |
STOCK |
554489104 |
17 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
MACY S |
STOCK |
55616P104 |
17,176 |
760 |
SH |
|
SOLE |
1 |
760 |
0 |
0 |
MADRIGAL PHARMACE. |
STOCK |
558868105 |
152,872 |
1,916 |
SH |
|
SOLE |
1 |
1,916 |
0 |
0 |
MAGNITE INC COMMON |
STOCK |
55955D100 |
81,981 |
2,928 |
SH |
|
SOLE |
1 |
2,928 |
0 |
0 |
MALIBU BOATS CL.A |
STOCK |
56117J100 |
199,576 |
2,852 |
SH |
|
SOLE |
1 |
2,852 |
0 |
0 |
MARATHON |
STOCK |
56585A102 |
4,265 |
69 |
SH |
|
SOLE |
1 |
69 |
0 |
0 |
MARKETAXESS HOLDGS |
STOCK |
57060D108 |
61,839 |
147 |
SH |
|
SOLE |
1 |
147 |
0 |
0 |
MARRIOTT INTL CL.A |
STOCK |
571903202 |
56,573 |
382 |
SH |
|
SOLE |
1 |
382 |
0 |
0 |
MARRIOTT VACATIONS |
STOCK |
57164Y107 |
2,045 |
13 |
SH |
|
SOLE |
1 |
13 |
0 |
0 |
MARSH MC LENNAN |
STOCK |
571748102 |
863,120 |
5,700 |
SH |
|
SOLE |
1 |
5,700 |
0 |
0 |
MARTIN MARIETTA |
STOCK |
573284106 |
488,578 |
1,430 |
SH |
|
SOLE |
1 |
1,430 |
0 |
0 |
MARVELL TECHNOLOGY |
STOCK |
573874104 |
308,982 |
5,123 |
SH |
|
SOLE |
1 |
5,123 |
0 |
0 |
MASCO |
STOCK |
574599106 |
272,315 |
4,902 |
SH |
|
SOLE |
1 |
4,902 |
0 |
0 |
MASIMO |
STOCK |
574795100 |
541 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
MASTEC |
STOCK |
576323109 |
336,221 |
3,897 |
SH |
|
SOLE |
1 |
3,897 |
0 |
0 |
MASTERCARD CL.A |
STOCK |
57636Q104 |
1,059,770 |
3,048 |
SH |
|
SOLE |
1 |
3,048 |
0 |
0 |
MATCH GROUP |
STOCK |
57667L107 |
290,892 |
1,853 |
SH |
|
SOLE |
1 |
1,853 |
0 |
0 |
MAXCYTE |
STOCK |
57777K106 |
411,101 |
33,672 |
SH |
|
SOLE |
1 |
33,672 |
0 |
0 |
MAXIMUS |
STOCK |
577933104 |
1,299,371 |
15,618 |
SH |
|
SOLE |
1 |
15,618 |
0 |
0 |
MC CORMICK NON VTG |
STOCK |
579780206 |
648 |
8 |
SH |
|
SOLE |
1 |
8 |
0 |
0 |
MCDONALDS |
STOCK |
580135101 |
2,913,188 |
12,083 |
SH |
|
SOLE |
1 |
12,083 |
0 |
0 |
MCKESSON |
STOCK |
58155Q103 |
586,987 |
2,944 |
SH |
|
SOLE |
1 |
2,944 |
0 |
0 |
MDC HOLDINGS |
STOCK |
552676108 |
46,952 |
1,005 |
SH |
|
SOLE |
1 |
1,005 |
0 |
0 |
MEDICAL PPTYS |
STOCK |
58463J304 |
5,459 |
272 |
SH |
|
SOLE |
1 |
272 |
0 |
0 |
MEDIFAST |
STOCK |
58470H101 |
157,189 |
816 |
SH |
|
SOLE |
1 |
816 |
0 |
0 |
MEDTRONIC |
STOCK |
G5960L103 |
206,084 |
1,644 |
SH |
|
SOLE |
1 |
1,644 |
0 |
0 |
MERCADOLIBRE |
STOCK |
58733R102 |
253,580 |
151 |
SH |
|
SOLE |
1 |
151 |
0 |
0 |
MERCK |
STOCK |
58933Y105 |
4,688,927 |
62,425 |
SH |
|
SOLE |
1 |
62,425 |
0 |
0 |
MERIT MEDICAL SYS. |
STOCK |
589889104 |
431 |
6 |
SH |
|
SOLE |
1 |
6 |
0 |
0 |
META FINANCIAL |
STOCK |
59100U108 |
74,834 |
1,426 |
SH |
|
SOLE |
1 |
1,426 |
0 |
0 |
METLIFE |
STOCK |
59156R108 |
855,370 |
13,856 |
SH |
|
SOLE |
1 |
13,856 |
0 |
0 |
METTLER TOLEDO |
STOCK |
592688105 |
457,267 |
332 |
SH |
|
SOLE |
1 |
332 |
0 |
0 |
MGM GROWTH PPTIES |
STOCK |
55303A105 |
7,966 |
208 |
SH |
|
SOLE |
1 |
208 |
0 |
0 |
MGM RESORTS INTL |
STOCK |
552953101 |
39,096 |
906 |
SH |
|
SOLE |
1 |
906 |
0 |
0 |
MICROCHIP TECHN. |
STOCK |
595017104 |
504,680 |
3,288 |
SH |
|
SOLE |
1 |
3,288 |
0 |
0 |
MICRON TECHNOLOGY |
STOCK |
595112103 |
163,754 |
2,307 |
SH |
|
SOLE |
1 |
2,307 |
0 |
0 |
MICROSOFT |
OPTION |
594918104 |
17,750 |
25 |
SH |
Put |
SOLE |
1 |
25 |
0 |
0 |
MICROSOFT |
STOCK |
594918104 |
10,397,540 |
36,883 |
SH |
|
SOLE |
1 |
36,883 |
0 |
0 |
MID AMERICA APARTM |
STOCK |
59522J103 |
373 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
MINERALS TECHN. |
STOCK |
603158106 |
5,238 |
75 |
SH |
|
SOLE |
1 |
75 |
0 |
0 |
MIRUM PHARM. REG-S |
STOCK |
604749101 |
179,254 |
8,999 |
SH |
|
SOLE |
1 |
8,999 |
0 |
0 |
MODERNA |
STOCK |
60770K107 |
905,928 |
2,354 |
SH |
|
SOLE |
1 |
2,354 |
0 |
0 |
MOLSON COORS CL.B |
STOCK |
60871R209 |
417 |
9 |
SH |
|
SOLE |
1 |
9 |
0 |
0 |
MOMENTIVE GLOBAL |
STOCK |
60878Y108 |
2,607 |
133 |
SH |
|
SOLE |
1 |
133 |
0 |
0 |
MONDELEZ INTL |
STOCK |
609207105 |
43,404 |
746 |
SH |
|
SOLE |
1 |
746 |
0 |
0 |
MONMOUTH REAL |
STOCK |
609720107 |
578 |
31 |
SH |
|
SOLE |
1 |
31 |
0 |
0 |
MONSTER BEVERAGE |
STOCK |
61174X109 |
888 |
10 |
SH |
|
SOLE |
1 |
10 |
0 |
0 |
MORGAN STANLEY |
STOCK |
617446448 |
655,214 |
6,733 |
SH |
|
SOLE |
1 |
6,733 |
0 |
0 |
MOTOROLA SOLUTIONS |
STOCK |
620076307 |
929 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
MSC INDUSTRIAL A |
STOCK |
553530106 |
288,433 |
3,597 |
SH |
|
SOLE |
1 |
3,597 |
0 |
0 |
MSCI |
STOCK |
55354G100 |
138,088 |
227 |
SH |
|
SOLE |
1 |
227 |
0 |
0 |
MYR GROUP DEL. |
STOCK |
55405W104 |
237,398 |
2,386 |
SH |
|
SOLE |
1 |
2,386 |
0 |
0 |
NASDAQ |
STOCK |
631103108 |
579 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
NAT ORDR ACQ UTS 2 |
STOCK |
63889L206 |
979,861 |
95,000 |
SH |
|
SOLE |
1 |
95,000 |
0 |
0 |
NAT.HEALTH INVTR |
STOCK |
63633D104 |
374 |
7 |
SH |
|
SOLE |
1 |
7 |
0 |
0 |
NAT.RETAIL PROP. |
STOCK |
637417106 |
432 |
10 |
SH |
|
SOLE |
1 |
10 |
0 |
0 |
NATIONAL STORAGE |
STOCK |
637870106 |
154,511 |
2,927 |
SH |
|
SOLE |
1 |
2,927 |
0 |
0 |
NATURAL GROCERS |
STOCK |
63888U108 |
56 |
5 |
SH |
|
SOLE |
1 |
5 |
0 |
0 |
NCINO INC |
STOCK |
63947U107 |
204,630 |
2,881 |
SH |
|
SOLE |
1 |
2,881 |
0 |
0 |
NEOGEN |
STOCK |
640491106 |
192,909 |
4,442 |
SH |
|
SOLE |
1 |
4,442 |
0 |
0 |
NEOGENOMICS |
STOCK |
64049M209 |
168,014 |
3,483 |
SH |
|
SOLE |
1 |
3,483 |
0 |
0 |
NETEASE ADR |
STOCK |
64110W102 |
43,723 |
512 |
SH |
|
SOLE |
1 |
512 |
0 |
0 |
NETFLIX |
STOCK |
64110L106 |
395,481 |
648 |
SH |
|
SOLE |
1 |
648 |
0 |
0 |
NETWORK APPLIANCE |
STOCK |
64110D104 |
71,895 |
801 |
SH |
|
SOLE |
1 |
801 |
0 |
0 |
NEUROCRINE BIOSC. |
STOCK |
64125C109 |
288 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
NEW GOLD |
STOCK |
644535106 |
188,953 |
178,266 |
SH |
|
SOLE |
1 |
178,266 |
0 |
0 |
NEW RELIC |
STOCK |
64829B100 |
72 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
NEWELL BRANDS |
STOCK |
651229106 |
886 |
40 |
SH |
|
SOLE |
1 |
40 |
0 |
0 |
NEWMONT |
STOCK |
651639106 |
469,889 |
8,654 |
SH |
|
SOLE |
1 |
8,654 |
0 |
0 |
NEXGEN ENERGY |
STOCK |
65340P106 |
640,668 |
135,577 |
SH |
|
SOLE |
1 |
135,577 |
0 |
0 |
NEXPOINT REAL ESTA |
STOCK |
65342V101 |
110,642 |
5,680 |
SH |
|
SOLE |
1 |
5,680 |
0 |
0 |
NEXTERA ENERG.PART |
STOCK |
65341B106 |
209,493 |
2,780 |
SH |
|
SOLE |
1 |
2,780 |
0 |
0 |
NEXTERA ENERGY |
STOCK |
65339F101 |
572,665 |
7,293 |
SH |
|
SOLE |
1 |
7,293 |
0 |
0 |
NGM BIOPHARM. |
STOCK |
62921N105 |
1,955 |
93 |
SH |
|
SOLE |
1 |
93 |
0 |
0 |
NIKE CL.B |
STOCK |
654106103 |
992,977 |
6,837 |
SH |
|
SOLE |
1 |
6,837 |
0 |
0 |
NIO SPONS ADR CL.A |
STOCK |
62914V106 |
342,873 |
9,624 |
SH |
|
SOLE |
1 |
9,624 |
0 |
0 |
NIU TECHNOLOGIESA |
STOCK |
65481N100 |
23 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
NOKIA ADR SPONS. |
STOCK |
654902204 |
16,236 |
2,979 |
SH |
|
SOLE |
1 |
2,979 |
0 |
0 |
NOMAD HLDGS |
STOCK |
G6564A105 |
408,452 |
14,821 |
SH |
|
SOLE |
1 |
14,821 |
0 |
0 |
NORDSTROM |
STOCK |
655664100 |
3,385 |
128 |
SH |
|
SOLE |
1 |
128 |
0 |
0 |
NORFOLK SOUTHERN |
STOCK |
655844108 |
313,671 |
1,311 |
SH |
|
SOLE |
1 |
1,311 |
0 |
0 |
NORTHROP GRUMMAN |
STOCK |
666807102 |
477,935 |
1,327 |
SH |
|
SOLE |
1 |
1,327 |
0 |
0 |
NORTONLIFELOCK INC |
STOCK |
668771108 |
1,796 |
71 |
SH |
|
SOLE |
1 |
71 |
0 |
0 |
NORWEGIAN CRUISE |
STOCK |
G66721104 |
27,778 |
1,040 |
SH |
|
SOLE |
1 |
1,040 |
0 |
0 |
NOVO NORDISK B ADR |
STOCK |
670100205 |
2,784 |
29 |
SH |
|
SOLE |
1 |
29 |
0 |
0 |
NOVOCURE |
STOCK |
G6674U108 |
143,349 |
1,234 |
SH |
|
SOLE |
1 |
1,234 |
0 |
0 |
NRG ENERGY |
STOCK |
629377508 |
76,352 |
1,870 |
SH |
|
SOLE |
1 |
1,870 |
0 |
0 |
NU SKIN ENT.CL.A |
STOCK |
67018T105 |
202 |
5 |
SH |
|
SOLE |
1 |
5 |
0 |
0 |
NU.AMT FREE.M.OP.D |
STOCK |
67071L106 |
76,984 |
4,489 |
SH |
|
SOLE |
1 |
4,489 |
0 |
0 |
NUCOR |
STOCK |
670346105 |
317,446 |
3,223 |
SH |
|
SOLE |
1 |
3,223 |
0 |
0 |
NUTRIEN LTD |
STOCK |
67077M108 |
510,329 |
7,902 |
SH |
|
SOLE |
1 |
7,902 |
0 |
0 |
NUV.QUAL.MUN.INC. |
STOCK |
67066V101 |
131,203 |
8,400 |
SH |
|
SOLE |
1 |
8,400 |
0 |
0 |
NUVEEN CREDIT STR. |
STOCK |
67073D102 |
101,676 |
15,500 |
SH |
|
SOLE |
1 |
15,500 |
0 |
0 |
NV5 GLOBAL |
STOCK |
62945V109 |
394 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
NVIDIA NVDA |
STOCK |
67066G104 |
1,888,377 |
9,116 |
SH |
|
SOLE |
1 |
9,116 |
0 |
0 |
OCCIDENTAL W030827 |
STOCK |
674599162 |
12 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
OKTA CL.A |
STOCK |
679295105 |
256,793 |
1,082 |
SH |
|
SOLE |
1 |
1,082 |
0 |
0 |
OMNICOM GROUP |
STOCK |
681919106 |
1,232 |
17 |
SH |
|
SOLE |
1 |
17 |
0 |
0 |
ON SEMICONDUCTOR |
STOCK |
682189105 |
506,518 |
11,067 |
SH |
|
SOLE |
1 |
11,067 |
0 |
0 |
ONEOK |
STOCK |
682680103 |
638 |
11 |
SH |
|
SOLE |
1 |
11 |
0 |
0 |
OREILLY AUTOMOTIVE |
STOCK |
67103H107 |
4,278 |
7 |
SH |
|
SOLE |
1 |
7 |
0 |
0 |
ORGANIGRAM HOLDING |
STOCK |
68620P101 |
13,753 |
6,000 |
SH |
|
SOLE |
1 |
6,000 |
0 |
0 |
ORGANON AND CO. |
STOCK |
68622V106 |
792,965 |
24,184 |
SH |
|
SOLE |
1 |
24,184 |
0 |
0 |
OSHKOSH |
STOCK |
688239201 |
219,473 |
2,144 |
SH |
|
SOLE |
1 |
2,144 |
0 |
0 |
OSISKO GLD ROLT |
STOCK |
68827L101 |
273,744 |
24,377 |
SH |
|
SOLE |
1 |
24,377 |
0 |
0 |
OTIS WORLDWIDE |
STOCK |
68902V107 |
1,759,412 |
21,384 |
SH |
|
SOLE |
1 |
21,384 |
0 |
0 |
OUTFRONT MEDIA |
STOCK |
69007J106 |
1,562 |
62 |
SH |
|
SOLE |
1 |
62 |
0 |
0 |
OVINTIV |
STOCK |
69047Q102 |
9,633 |
293 |
SH |
|
SOLE |
1 |
293 |
0 |
0 |
OWENS CORNING NEW |
STOCK |
690742101 |
426,031 |
4,983 |
SH |
|
SOLE |
1 |
4,983 |
0 |
0 |
PAGERDUTY |
STOCK |
69553P100 |
80,683 |
1,948 |
SH |
|
SOLE |
1 |
1,948 |
0 |
0 |
PALANTIR TECHNOLOG |
STOCK |
69608A108 |
99,208 |
4,127 |
SH |
|
SOLE |
1 |
4,127 |
0 |
0 |
PALO ALTO NETWORKS |
STOCK |
697435105 |
40,238 |
84 |
SH |
|
SOLE |
1 |
84 |
0 |
0 |
PAN AMER.SILVER |
STOCK |
697900108 |
6,027 |
259 |
SH |
|
SOLE |
1 |
259 |
0 |
0 |
PARAMOUNT GROUP |
STOCK |
69924R108 |
638 |
71 |
SH |
|
SOLE |
1 |
71 |
0 |
0 |
PARK HOTELS AND |
STOCK |
700517105 |
153 |
8 |
SH |
|
SOLE |
1 |
8 |
0 |
0 |
PARKER-HANNIFIN |
STOCK |
701094104 |
41,662 |
149 |
SH |
|
SOLE |
1 |
149 |
0 |
0 |
PAYCHEX |
STOCK |
704326107 |
56,223 |
500 |
SH |
|
SOLE |
1 |
500 |
0 |
0 |
PAYCOM SOFTWARE |
STOCK |
70432V102 |
123,933 |
250 |
SH |
|
SOLE |
1 |
250 |
0 |
0 |
PAYPAL HOLDINGS |
STOCK |
70450Y103 |
4,918,650 |
18,902 |
SH |
|
SOLE |
1 |
18,902 |
0 |
0 |
PENTAIR |
STOCK |
G7S00T104 |
292,921 |
4,033 |
SH |
|
SOLE |
1 |
4,033 |
0 |
0 |
PEPSICO |
STOCK |
713448108 |
1,051,328 |
6,990 |
SH |
|
SOLE |
1 |
6,990 |
0 |
0 |
PERKINELMER |
STOCK |
714046109 |
210,367 |
1,214 |
SH |
|
SOLE |
1 |
1,214 |
0 |
0 |
PERSONALIS INC |
STOCK |
71535D106 |
79,535 |
4,134 |
SH |
|
SOLE |
1 |
4,134 |
0 |
0 |
PETROLEO BR.ADR |
STOCK |
71654V408 |
827 |
80 |
SH |
|
SOLE |
1 |
80 |
0 |
0 |
PFIZER |
STOCK |
717081103 |
850,438 |
19,774 |
SH |
|
SOLE |
1 |
19,774 |
0 |
0 |
PG AND E |
STOCK |
69331C108 |
44,690 |
4,655 |
SH |
|
SOLE |
1 |
4,655 |
0 |
0 |
PHATHOM PHARMACEUT |
STOCK |
71722W107 |
162,356 |
5,058 |
SH |
|
SOLE |
1 |
5,058 |
0 |
0 |
PHILIP MORRIS |
OPTION |
718172109 |
177,148 |
87 |
SH |
Call |
SOLE |
1 |
87 |
0 |
0 |
PHILIP MORRIS |
OPTION |
718172109 |
4,286 |
87 |
SH |
Put |
SOLE |
1 |
87 |
0 |
0 |
PHILIP MORRIS |
STOCK |
718172109 |
497,149 |
5,245 |
SH |
|
SOLE |
1 |
5,245 |
0 |
0 |
PHILLIPS 66 |
STOCK |
718546104 |
700 |
10 |
SH |
|
SOLE |
1 |
10 |
0 |
0 |
PHREESIA |
STOCK |
71944F106 |
679 |
11 |
SH |
|
SOLE |
1 |
11 |
0 |
0 |
PHYSICIANS REALTY |
STOCK |
71943U104 |
599 |
34 |
SH |
|
SOLE |
1 |
34 |
0 |
0 |
PIMCO 0 5 YEAR HI. |
STOCK |
72201R783 |
397 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
PIMCO CORP.INC.ST. |
STOCK |
72200U100 |
30,667 |
1,700 |
SH |
|
SOLE |
1 |
1,700 |
0 |
0 |
PIMCO STRAT.GLOB. |
STOCK |
72200X104 |
261,172 |
37,047 |
SH |
|
SOLE |
1 |
37,047 |
0 |
0 |
PINDUODUO SP ADR A |
STOCK |
722304102 |
91 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
PINE ISLAND UNIT |
STOCK |
722615200 |
1,008,934 |
100,395 |
SH |
|
SOLE |
1 |
100,395 |
0 |
0 |
PING IDENTITY HOLD |
STOCK |
72341T103 |
1,130,327 |
46,006 |
SH |
|
SOLE |
1 |
46,006 |
0 |
0 |
PINTEREST CL.A |
STOCK |
72352L106 |
866 |
17 |
SH |
|
SOLE |
1 |
17 |
0 |
0 |
PIONEER NAT.RES. |
STOCK |
723787107 |
5,828 |
35 |
SH |
|
SOLE |
1 |
35 |
0 |
0 |
PLANET FITNESS A |
STOCK |
72703H101 |
241,297 |
3,072 |
SH |
|
SOLE |
1 |
3,072 |
0 |
0 |
PLIANT THERAPEUTIC |
STOCK |
729139105 |
48,871 |
2,971 |
SH |
|
SOLE |
1 |
2,971 |
0 |
0 |
PLUG POWER |
STOCK |
72919P202 |
287,492 |
11,256 |
SH |
|
SOLE |
1 |
11,256 |
0 |
0 |
POLARIS |
STOCK |
731068102 |
55,281 |
462 |
SH |
|
SOLE |
1 |
462 |
0 |
0 |
POOL |
STOCK |
73278L105 |
579,482 |
1,334 |
SH |
|
SOLE |
1 |
1,334 |
0 |
0 |
POTLATCHDELTIC |
STOCK |
737630103 |
41,314 |
801 |
SH |
|
SOLE |
1 |
801 |
0 |
0 |
PPL |
STOCK |
69351T106 |
1,506 |
54 |
SH |
|
SOLE |
1 |
54 |
0 |
0 |
PRETIUM RESOURCES |
STOCK |
74139C102 |
12,029 |
1,250 |
SH |
|
SOLE |
1 |
1,250 |
0 |
0 |
PRIMORIS SERVICES |
STOCK |
74164F103 |
4,800 |
196 |
SH |
|
SOLE |
1 |
196 |
0 |
0 |
PROCTER GAMBLE |
STOCK |
742718109 |
669,668 |
4,790 |
SH |
|
SOLE |
1 |
4,790 |
0 |
0 |
PROCURE SPACE |
STOCK |
74280R205 |
188,287 |
6,200 |
SH |
|
SOLE |
1 |
6,200 |
0 |
0 |
PROG HOLDINGS |
STOCK |
74319R101 |
4,117 |
98 |
SH |
|
SOLE |
1 |
98 |
0 |
0 |
PROGRESSIVE |
STOCK |
743315103 |
607,941 |
6,726 |
SH |
|
SOLE |
1 |
6,726 |
0 |
0 |
PROLOGIS |
STOCK |
74340W103 |
223,522 |
1,782 |
SH |
|
SOLE |
1 |
1,782 |
0 |
0 |
PROPETRO HOLDING C |
STOCK |
74347M108 |
251 |
29 |
SH |
|
SOLE |
1 |
29 |
0 |
0 |
PROSH. ULTRA S P |
STOCK |
74347R107 |
152,174 |
1,270 |
SH |
|
SOLE |
1 |
1,270 |
0 |
0 |
PROSHARE SHRT 7 10 |
STOCK |
74348A608 |
48,918 |
2,000 |
SH |
|
SOLE |
1 |
2,000 |
0 |
0 |
PROSHARES ULTRASH. |
STOCK |
74347B201 |
302,785 |
16,500 |
SH |
|
SOLE |
1 |
16,500 |
0 |
0 |
PRSHS SHORT DOW 30 |
STOCK |
74347B235 |
395,471 |
11,500 |
SH |
|
SOLE |
1 |
11,500 |
0 |
0 |
PTC THERAPEUTICS |
STOCK |
69366J200 |
48,371 |
1,300 |
SH |
|
SOLE |
1 |
1,300 |
0 |
0 |
PTC |
STOCK |
69370C100 |
55,341 |
462 |
SH |
|
SOLE |
1 |
462 |
0 |
0 |
PUBLIC SCE ENT. |
STOCK |
744573106 |
649,032 |
10,657 |
SH |
|
SOLE |
1 |
10,657 |
0 |
0 |
PUBLIC STORAGE |
STOCK |
74460D109 |
178,559 |
601 |
SH |
|
SOLE |
1 |
601 |
0 |
0 |
PULTEGROUP |
STOCK |
745867101 |
60,066 |
1,308 |
SH |
|
SOLE |
1 |
1,308 |
0 |
0 |
QIAGEN |
STOCK |
N72482123 |
1 |
54,157 |
SH |
|
SOLE |
1 |
54,157 |
0 |
0 |
QORVO |
STOCK |
74736K101 |
139,772 |
836 |
SH |
|
SOLE |
1 |
836 |
0 |
0 |
QUALCOMM |
STOCK |
747525103 |
288,282 |
2,235 |
SH |
|
SOLE |
1 |
2,235 |
0 |
0 |
QUANTA SERVICES |
STOCK |
74762E102 |
598,899 |
5,262 |
SH |
|
SOLE |
1 |
5,262 |
0 |
0 |
QUEEN S UNIT CS |
STOCK |
G7315C127 |
686,095 |
68,000 |
SH |
|
SOLE |
1 |
68,000 |
0 |
0 |
QUEST DIAGNOSTICS |
STOCK |
74834L100 |
870,957 |
5,994 |
SH |
|
SOLE |
1 |
5,994 |
0 |
0 |
QUIDEL |
STOCK |
74838J101 |
847 |
6 |
SH |
|
SOLE |
1 |
6 |
0 |
0 |
RALPH LAUREN CL.A |
STOCK |
751212101 |
140,582 |
1,266 |
SH |
|
SOLE |
1 |
1,266 |
0 |
0 |
RAPID7 |
STOCK |
753422104 |
134,263 |
1,188 |
SH |
|
SOLE |
1 |
1,188 |
0 |
0 |
RAYMOND JAMES FIN. |
STOCK |
754730109 |
134,724 |
1,460 |
SH |
|
SOLE |
1 |
1,460 |
0 |
0 |
RAYTHEON TECHNOLOG |
STOCK |
75513E101 |
56,478 |
657 |
SH |
|
SOLE |
1 |
657 |
0 |
0 |
REALTY INCOME |
STOCK |
756109104 |
5,254 |
81 |
SH |
|
SOLE |
1 |
81 |
0 |
0 |
REGENCY CENTERS |
STOCK |
758849103 |
808 |
12 |
SH |
|
SOLE |
1 |
12 |
0 |
0 |
REGENERON PHARM. |
STOCK |
75886F107 |
163,404 |
270 |
SH |
|
SOLE |
1 |
270 |
0 |
0 |
REGENXBIO |
STOCK |
75901B107 |
175,219 |
4,180 |
SH |
|
SOLE |
1 |
4,180 |
0 |
0 |
RENEWABLE ENERGY |
STOCK |
75972A301 |
175,694 |
3,500 |
SH |
|
SOLE |
1 |
3,500 |
0 |
0 |
REPUBLIC SCES |
STOCK |
760759100 |
235,806 |
1,964 |
SH |
|
SOLE |
1 |
1,964 |
0 |
0 |
RESIDEO TECHN. |
STOCK |
76118Y104 |
1,239 |
50 |
SH |
|
SOLE |
1 |
50 |
0 |
0 |
RESTAURANT BRANDS |
STOCK |
76131D103 |
609 |
10 |
SH |
|
SOLE |
1 |
10 |
0 |
0 |
RETAIL OPPORTUNITY |
STOCK |
76131N101 |
714 |
41 |
SH |
|
SOLE |
1 |
41 |
0 |
0 |
RETAIL PROPERT. A |
STOCK |
76131V202 |
721 |
56 |
SH |
|
SOLE |
1 |
56 |
0 |
0 |
REXFORD INDUSTRIAL |
STOCK |
76169C100 |
142,097 |
2,504 |
SH |
|
SOLE |
1 |
2,504 |
0 |
0 |
RINGCENTRAL CL.A |
STOCK |
76680R206 |
39,149 |
180 |
SH |
|
SOLE |
1 |
180 |
0 |
0 |
RIO TINTO ADR |
STOCK |
767204100 |
2,022,702 |
30,272 |
SH |
|
SOLE |
1 |
30,272 |
0 |
0 |
RITE AID |
STOCK |
767754872 |
43 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
ROBERT HALF INTL |
STOCK |
770323103 |
75,044 |
748 |
SH |
|
SOLE |
1 |
748 |
0 |
0 |
ROBLOX CL.A |
STOCK |
771049103 |
75,547 |
1,000 |
SH |
|
SOLE |
1 |
1,000 |
0 |
0 |
ROCKWELL AUTOMAT. |
STOCK |
773903109 |
261,686 |
890 |
SH |
|
SOLE |
1 |
890 |
0 |
0 |
ROKU INCA |
STOCK |
77543R102 |
313 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
ROYAL BANK CANADA |
STOCK |
780087102 |
198 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
ROYAL CARIBBEAN |
STOCK |
V7780T103 |
41,897 |
471 |
SH |
|
SOLE |
1 |
471 |
0 |
0 |
ROYAL GOLD |
STOCK |
780287108 |
2,865 |
30 |
SH |
|
SOLE |
1 |
30 |
0 |
0 |
RPM INTERNATIONAL |
STOCK |
749685103 |
311 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
RYDER SYSTEM |
STOCK |
783549108 |
9,098 |
110 |
SH |
|
SOLE |
1 |
110 |
0 |
0 |
RYMAN HOSP |
STOCK |
78377T107 |
167 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
S AND P RETAIL ETF |
STOCK |
78464A714 |
256,500 |
2,840 |
SH |
|
SOLE |
1 |
2,840 |
0 |
0 |
S P GLOBAL INC COM |
STOCK |
78409V104 |
1,700,774 |
4,003 |
SH |
|
SOLE |
1 |
4,003 |
0 |
0 |
SABRE |
STOCK |
78573M104 |
8,110 |
685 |
SH |
|
SOLE |
1 |
685 |
0 |
0 |
SAGE THERAPEUTICS |
STOCK |
78667J108 |
620 |
14 |
SH |
|
SOLE |
1 |
14 |
0 |
0 |
SAIA |
STOCK |
78709Y105 |
64,028 |
269 |
SH |
|
SOLE |
1 |
269 |
0 |
0 |
SALESFORCE.COM |
STOCK |
79466L302 |
2,566,043 |
9,461 |
SH |
|
SOLE |
1 |
9,461 |
0 |
0 |
SAREPTA THERAPEUT. |
STOCK |
803607100 |
41,615 |
450 |
SH |
|
SOLE |
1 |
450 |
0 |
0 |
SBA COMMUNICATIONS |
STOCK |
78410G104 |
451,542 |
1,366 |
SH |
|
SOLE |
1 |
1,366 |
0 |
0 |
SCHEIN HENRY |
STOCK |
806407102 |
400,663 |
5,261 |
SH |
|
SOLE |
1 |
5,261 |
0 |
0 |
SCHLUMBERGER |
STOCK |
806857108 |
1,655,668 |
55,862 |
SH |
|
SOLE |
1 |
55,862 |
0 |
0 |
SCHWAB CHARLES |
STOCK |
808513105 |
73,061 |
1,003 |
SH |
|
SOLE |
1 |
1,003 |
0 |
0 |
SCIPLAY CL.A |
STOCK |
809087109 |
22,138 |
1,070 |
SH |
|
SOLE |
1 |
1,070 |
0 |
0 |
SEA LTDA |
STOCK |
81141R100 |
1,038,385 |
3,258 |
SH |
|
SOLE |
1 |
3,258 |
0 |
0 |
SEAGATE TECHNOLOGY |
STOCK |
G7997R103 |
1,073 |
13 |
SH |
|
SOLE |
1 |
13 |
0 |
0 |
SEAGEN INC. |
STOCK |
81181C104 |
319,213 |
1,880 |
SH |
|
SOLE |
1 |
1,880 |
0 |
0 |
SEALED AIR |
STOCK |
81211K100 |
826,751 |
15,090 |
SH |
|
SOLE |
1 |
15,090 |
0 |
0 |
SEMA4 HLDGS A DL |
STOCK |
81663L101 |
316,894 |
41,753 |
SH |
|
SOLE |
1 |
41,753 |
0 |
0 |
SEMPRA ENERGY |
STOCK |
816851109 |
328,658 |
2,598 |
SH |
|
SOLE |
1 |
2,598 |
0 |
0 |
SENSATA TECHNOLOG. |
STOCK |
G8060N102 |
876 |
16 |
SH |
|
SOLE |
1 |
16 |
0 |
0 |
SENSIENT TECHN. |
STOCK |
81725T100 |
87,069 |
956 |
SH |
|
SOLE |
1 |
956 |
0 |
0 |
SERVICENOW |
STOCK |
81762P102 |
1,586,109 |
2,549 |
SH |
|
SOLE |
1 |
2,549 |
0 |
0 |
SHAKE SHACK CL.A |
STOCK |
819047101 |
34,364 |
438 |
SH |
|
SOLE |
1 |
438 |
0 |
0 |
SHOPIFY CLASS A |
STOCK |
82509L107 |
542,293 |
400 |
SH |
|
SOLE |
1 |
400 |
0 |
0 |
SIBANYE STILL.ADR |
STOCK |
82575P107 |
11,661 |
945 |
SH |
|
SOLE |
1 |
945 |
0 |
0 |
SIERRA WIRELESS |
STOCK |
826516106 |
46 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
SIGNATURE BANK |
STOCK |
82669G104 |
421,202 |
1,547 |
SH |
|
SOLE |
1 |
1,547 |
0 |
0 |
SILVERCREST MTL |
STOCK |
828363101 |
7,810 |
1,119 |
SH |
|
SOLE |
1 |
1,119 |
0 |
0 |
SIMON PROPERTY GRP |
STOCK |
828806109 |
137,384 |
1,057 |
SH |
|
SOLE |
1 |
1,057 |
0 |
0 |
SKECHERS USA |
STOCK |
830566105 |
536,190 |
12,730 |
SH |
|
SOLE |
1 |
12,730 |
0 |
0 |
SL GREEN REALTY |
STOCK |
78440X804 |
1,133 |
16 |
SH |
|
SOLE |
1 |
16 |
0 |
0 |
SMARTFINANCIAL |
STOCK |
83190L208 |
77,573 |
3,001 |
SH |
|
SOLE |
1 |
3,001 |
0 |
0 |
SMARTSHEET INCA |
STOCK |
83200N103 |
2,477 |
36 |
SH |
|
SOLE |
1 |
36 |
0 |
0 |
SMITH AO |
STOCK |
831865209 |
356,880 |
5,844 |
SH |
|
SOLE |
1 |
5,844 |
0 |
0 |
SMUCKER |
STOCK |
832696405 |
73,936 |
616 |
SH |
|
SOLE |
1 |
616 |
0 |
0 |
SNAP CL.A |
STOCK |
83304A106 |
305,511 |
4,136 |
SH |
|
SOLE |
1 |
4,136 |
0 |
0 |
SNAP ON |
STOCK |
833034101 |
67,906 |
325 |
SH |
|
SOLE |
1 |
325 |
0 |
0 |
SNOWFLAKE INCA |
STOCK |
833445109 |
85,585 |
283 |
SH |
|
SOLE |
1 |
283 |
0 |
0 |
SOLAREDGE TECHNOL. |
STOCK |
83417M104 |
163,899 |
618 |
SH |
|
SOLE |
1 |
618 |
0 |
0 |
SOL-GEL TECHNOL. |
STOCK |
M8694L103 |
610 |
61 |
SH |
|
SOLE |
1 |
61 |
0 |
0 |
SONY GROUP ADR |
STOCK |
835699307 |
291,724 |
2,638 |
SH |
|
SOLE |
1 |
2,638 |
0 |
0 |
SOUTHERN |
STOCK |
842587107 |
518,044 |
8,360 |
SH |
|
SOLE |
1 |
8,360 |
0 |
0 |
SOUTHWEST AIRLINES |
STOCK |
844741108 |
53,541 |
1,041 |
SH |
|
SOLE |
1 |
1,041 |
0 |
0 |
SOVRAN SELF STORAG |
STOCK |
53223X107 |
160,745 |
1,401 |
SH |
|
SOLE |
1 |
1,401 |
0 |
0 |
SPARTAN ACQ. UNIT |
STOCK |
84677R205 |
764,223 |
75,000 |
SH |
|
SOLE |
1 |
75,000 |
0 |
0 |
SPDR BARCLAYS 1 3 |
STOCK |
78468R663 |
321,928 |
3,520 |
SH |
|
SOLE |
1 |
3,520 |
0 |
0 |
SPDR BARCLAYS CONV |
STOCK |
78464A359 |
164,221 |
1,924 |
SH |
|
SOLE |
1 |
1,924 |
0 |
0 |
SPDR DOUBLELINE EM |
STOCK |
78470P309 |
161,296 |
3,206 |
SH |
|
SOLE |
1 |
3,206 |
0 |
0 |
SPDR GOLD TRUST |
STOCK |
78463V107 |
1,761,361 |
10,726 |
SH |
|
SOLE |
1 |
10,726 |
0 |
0 |
SPDR PRFTL INTERMD |
STOCK |
78464A672 |
155,212 |
4,804 |
SH |
|
SOLE |
1 |
4,804 |
0 |
0 |
SPDR PRTF SHRT TER |
STOCK |
78468R101 |
156,177 |
5,099 |
SH |
|
SOLE |
1 |
5,099 |
0 |
0 |
SPDR S AND P BIOT. |
STOCK |
78464A870 |
121,054 |
963 |
SH |
|
SOLE |
1 |
963 |
0 |
0 |
SPDR S P METALS |
STOCK |
78464A755 |
1,294 |
31 |
SH |
|
SOLE |
1 |
31 |
0 |
0 |
SPDR SP 500 SER.1 |
STOCK |
78462F103 |
4,222,957 |
9,841 |
SH |
|
SOLE |
1 |
9,841 |
0 |
0 |
SPDR SP BANK ETF |
STOCK |
78464A797 |
602,253 |
11,383 |
SH |
|
SOLE |
1 |
11,383 |
0 |
0 |
SPECTRUM BRANDS |
STOCK |
84790A105 |
383 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
SPLUNK |
STOCK |
848637104 |
2,894 |
20 |
SH |
|
SOLE |
1 |
20 |
0 |
0 |
SPOTIFY TECHNOLOGY |
STOCK |
L8681T102 |
279,182 |
1,239 |
SH |
|
SOLE |
1 |
1,239 |
0 |
0 |
SPROUTS FARMERS |
STOCK |
85208M102 |
1,135 |
49 |
SH |
|
SOLE |
1 |
49 |
0 |
0 |
SQUARE CL.A |
STOCK |
852234103 |
992,169 |
4,137 |
SH |
|
SOLE |
1 |
4,137 |
0 |
0 |
SS AND C TECHN. |
STOCK |
78467J100 |
2,221 |
32 |
SH |
|
SOLE |
1 |
32 |
0 |
0 |
SSR MINING |
STOCK |
784730103 |
4,569 |
314 |
SH |
|
SOLE |
1 |
314 |
0 |
0 |
STAG INDUSTRIAL |
STOCK |
85254J102 |
31,399 |
800 |
SH |
|
SOLE |
1 |
800 |
0 |
0 |
STANLY BLK DCKR |
STOCK |
854502101 |
351 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
STARBUCKS |
STOCK |
855244109 |
294,208 |
2,667 |
SH |
|
SOLE |
1 |
2,667 |
0 |
0 |
STATE STREET |
STOCK |
857477103 |
74,557 |
880 |
SH |
|
SOLE |
1 |
880 |
0 |
0 |
STEEL DYNAMICS |
STOCK |
858119100 |
35,382 |
605 |
SH |
|
SOLE |
1 |
605 |
0 |
0 |
STELLANTIS |
OPTION |
N82405106 |
4,664,271 |
1,194 |
SH |
Call |
SOLE |
1 |
1,194 |
0 |
0 |
STELLANTIS |
OPTION |
N82405106 |
609,557 |
2,758 |
SH |
Put |
SOLE |
1 |
2,758 |
0 |
0 |
STELLANTIS |
STOCK |
N82405106 |
13,949,736 |
726,754 |
SH |
|
SOLE |
1 |
726,754 |
0 |
0 |
STERIS |
STOCK |
G8473T100 |
387,710 |
1,898 |
SH |
|
SOLE |
1 |
1,898 |
0 |
0 |
STERLING CONSTR. |
STOCK |
859241101 |
5,781 |
255 |
SH |
|
SOLE |
1 |
255 |
0 |
0 |
STORE CAPITAL |
STOCK |
862121100 |
961 |
30 |
SH |
|
SOLE |
1 |
30 |
0 |
0 |
STRYKER |
STOCK |
863667101 |
110,231 |
418 |
SH |
|
SOLE |
1 |
418 |
0 |
0 |
SUMMIT MTRLS A |
STOCK |
86614U100 |
323,621 |
10,123 |
SH |
|
SOLE |
1 |
10,123 |
0 |
0 |
SUN COMMUNITIES |
STOCK |
866674104 |
1,111 |
6 |
SH |
|
SOLE |
1 |
6 |
0 |
0 |
SUNCOR ENERGY |
STOCK |
867224107 |
41 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
SUNRUN |
STOCK |
86771W105 |
122,228 |
2,778 |
SH |
|
SOLE |
1 |
2,778 |
0 |
0 |
SVB FINANCIAL GRP |
STOCK |
78486Q101 |
196,654 |
304 |
SH |
|
SOLE |
1 |
304 |
0 |
0 |
SWITCH INCA |
STOCK |
87105L104 |
331,048 |
13,039 |
SH |
|
SOLE |
1 |
13,039 |
0 |
0 |
SYSCO |
STOCK |
871829107 |
486,562 |
6,198 |
SH |
|
SOLE |
1 |
6,198 |
0 |
0 |
TABULA RASA HEALTH |
STOCK |
873379101 |
29,118 |
1,111 |
SH |
|
SOLE |
1 |
1,111 |
0 |
0 |
TAIWAN SEMI.ADR |
STOCK |
874039100 |
1,013,047 |
9,073 |
SH |
|
SOLE |
1 |
9,073 |
0 |
0 |
TAKE TWO INTERACT. |
STOCK |
874054109 |
226,026 |
1,467 |
SH |
|
SOLE |
1 |
1,467 |
0 |
0 |
TAKEDA PHARM.ADR |
STOCK |
874060205 |
491 |
30 |
SH |
|
SOLE |
1 |
30 |
0 |
0 |
TAL EDUCATION ADR |
STOCK |
874080104 |
402 |
83 |
SH |
|
SOLE |
1 |
83 |
0 |
0 |
TAPESTRY |
STOCK |
876030107 |
296 |
8 |
SH |
|
SOLE |
1 |
8 |
0 |
0 |
TARGET |
STOCK |
87612E106 |
397,389 |
1,737 |
SH |
|
SOLE |
1 |
1,737 |
0 |
0 |
TC ENERGY |
STOCK |
87807B107 |
409,996 |
8,568 |
SH |
|
SOLE |
1 |
8,568 |
0 |
0 |
TELADOC HEALTH |
STOCK |
87918A105 |
604,735 |
4,769 |
SH |
|
SOLE |
1 |
4,769 |
0 |
0 |
TELEDYNE TECHN. |
STOCK |
879360105 |
859 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
TELEFLEX |
STOCK |
879369106 |
1,148,813 |
3,051 |
SH |
|
SOLE |
1 |
3,051 |
0 |
0 |
TENABLE HOLDINGS I |
STOCK |
88025T102 |
91,400 |
1,981 |
SH |
|
SOLE |
1 |
1,981 |
0 |
0 |
TENARIS ADR |
STOCK |
88031M109 |
267,159 |
12,656 |
SH |
|
SOLE |
1 |
12,656 |
0 |
0 |
TENCENT MUSIC CL.A |
STOCK |
88034P109 |
36,972 |
5,100 |
SH |
|
SOLE |
1 |
5,100 |
0 |
0 |
TENET HEALTHCARE |
STOCK |
88033G407 |
125,501 |
1,889 |
SH |
|
SOLE |
1 |
1,889 |
0 |
0 |
TERADYNE |
STOCK |
880770102 |
344,220 |
3,153 |
SH |
|
SOLE |
1 |
3,153 |
0 |
0 |
TEREX |
STOCK |
880779103 |
204,093 |
4,848 |
SH |
|
SOLE |
1 |
4,848 |
0 |
0 |
TERRENO REALTY |
STOCK |
88146M101 |
148,206 |
2,344 |
SH |
|
SOLE |
1 |
2,344 |
0 |
0 |
TETRA TECH |
STOCK |
88162G103 |
559,557 |
3,747 |
SH |
|
SOLE |
1 |
3,747 |
0 |
0 |
TEVA PHARM.ADR |
STOCK |
881624209 |
536 |
55 |
SH |
|
SOLE |
1 |
55 |
0 |
0 |
TEXAS INSTRUMENTS |
STOCK |
882508104 |
769 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
TG THERAPEUTICS |
STOCK |
88322Q108 |
178,641 |
5,368 |
SH |
|
SOLE |
1 |
5,368 |
0 |
0 |
THE SIMPLY GOOD |
STOCK |
82900L102 |
643,836 |
18,668 |
SH |
|
SOLE |
1 |
18,668 |
0 |
0 |
THE WALT DISNEY |
STOCK |
254687106 |
3,206,744 |
18,955 |
SH |
|
SOLE |
1 |
18,955 |
0 |
0 |
THERMO FISHER |
STOCK |
883556102 |
2,396,072 |
4,194 |
SH |
|
SOLE |
1 |
4,194 |
0 |
0 |
THOR INDUSTRIES |
STOCK |
885160101 |
324,320 |
2,642 |
SH |
|
SOLE |
1 |
2,642 |
0 |
0 |
TILRAY INC2 |
STOCK |
88688T100 |
34,739 |
3,072 |
SH |
|
SOLE |
1 |
3,072 |
0 |
0 |
TJX COS |
STOCK |
872540109 |
1,848 |
28 |
SH |
|
SOLE |
1 |
28 |
0 |
0 |
T-MOBILE US |
STOCK |
872590104 |
3,042,495 |
23,815 |
SH |
|
SOLE |
1 |
23,815 |
0 |
0 |
TOLL BROTHERS |
STOCK |
889478103 |
85,426 |
1,545 |
SH |
|
SOLE |
1 |
1,545 |
0 |
0 |
TOPBUILD |
STOCK |
89055F103 |
234,089 |
1,143 |
SH |
|
SOLE |
1 |
1,143 |
0 |
0 |
TOTAL BOND MARKET |
STOCK |
921937835 |
165,511 |
1,937 |
SH |
|
SOLE |
1 |
1,937 |
0 |
0 |
TOTAL INTL BD ETF |
STOCK |
92203J407 |
165,691 |
2,909 |
SH |
|
SOLE |
1 |
2,909 |
0 |
0 |
TOYOTA MOTOR ADR |
STOCK |
892331307 |
10,310 |
58 |
SH |
|
SOLE |
1 |
58 |
0 |
0 |
TPI COMPOSITES |
STOCK |
87266J104 |
256,795 |
7,609 |
SH |
|
SOLE |
1 |
7,609 |
0 |
0 |
TRACTOR SUPPLY |
STOCK |
892356106 |
734,262 |
3,624 |
SH |
|
SOLE |
1 |
3,624 |
0 |
0 |
TRADEWEB MARKETS A |
STOCK |
892672106 |
69,468 |
860 |
SH |
|
SOLE |
1 |
860 |
0 |
0 |
TRANE TECHNOLOGIES |
STOCK |
G8994E103 |
137,942 |
799 |
SH |
|
SOLE |
1 |
799 |
0 |
0 |
TRANSOCEAN |
STOCK |
H8817H100 |
0 |
1,087 |
SH |
|
SOLE |
1 |
1,087 |
0 |
0 |
TRANSUNION |
STOCK |
89400J107 |
2,134 |
19 |
SH |
|
SOLE |
1 |
19 |
0 |
0 |
TRAVEL LEISURE |
STOCK |
894164102 |
218 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
TRIMBLE |
STOCK |
896239100 |
561,112 |
6,822 |
SH |
|
SOLE |
1 |
6,822 |
0 |
0 |
TRINITY INDUSTRIES |
STOCK |
896522109 |
221,835 |
8,165 |
SH |
|
SOLE |
1 |
8,165 |
0 |
0 |
TRIP COM GROUP ADR |
STOCK |
89677Q107 |
39,885 |
1,297 |
SH |
|
SOLE |
1 |
1,297 |
0 |
0 |
TRIPADVISOR |
STOCK |
896945201 |
34 |
1 |
SH |
|
SOLE |
1 |
1 |
0 |
0 |
TRUPANION |
STOCK |
898202106 |
136,694 |
1,760 |
SH |
|
SOLE |
1 |
1,760 |
0 |
0 |
TURQUOISE HILL RES |
STOCK |
900435207 |
781 |
53 |
SH |
|
SOLE |
1 |
53 |
0 |
0 |
TURTLE BEACH |
STOCK |
900450206 |
1,864 |
67 |
SH |
|
SOLE |
1 |
67 |
0 |
0 |
TWILIO INC |
STOCK |
90138F102 |
519,076 |
1,627 |
SH |
|
SOLE |
1 |
1,627 |
0 |
0 |
TWIST BIOSCIENCE |
STOCK |
90184D100 |
387,538 |
3,623 |
SH |
|
SOLE |
1 |
3,623 |
0 |
0 |
TWITTER |
STOCK |
90184L102 |
45,049 |
746 |
SH |
|
SOLE |
1 |
746 |
0 |
0 |
TYLER TECHNOLOGIES |
STOCK |
902252105 |
240,783 |
525 |
SH |
|
SOLE |
1 |
525 |
0 |
0 |
TYSON FOODS CL.A |
STOCK |
902494103 |
491,569 |
6,227 |
SH |
|
SOLE |
1 |
6,227 |
0 |
0 |
U S BANCORP |
STOCK |
902973304 |
45,529 |
766 |
SH |
|
SOLE |
1 |
766 |
0 |
0 |
UBER TECHNOLOGIES |
STOCK |
90353T100 |
728,725 |
16,267 |
SH |
|
SOLE |
1 |
16,267 |
0 |
0 |
UBS GROUP |
OPTION |
H42097107 |
5,149,073 |
11,993 |
SH |
Call |
SOLE |
1 |
11,993 |
0 |
0 |
UBS GROUP |
OPTION |
H42097107 |
664,118 |
14,104 |
SH |
Put |
SOLE |
1 |
14,104 |
0 |
0 |
UBS GROUP |
STOCK |
H42097107 |
26,415,918 |
1,646,987 |
SH |
|
SOLE |
1 |
1,646,987 |
0 |
0 |
UDR |
STOCK |
902653104 |
318 |
6 |
SH |
|
SOLE |
1 |
6 |
0 |
0 |
UGI |
STOCK |
902681105 |
2,600 |
61 |
SH |
|
SOLE |
1 |
61 |
0 |
0 |
ULTA BEAUTY |
STOCK |
90384S303 |
189,115 |
524 |
SH |
|
SOLE |
1 |
524 |
0 |
0 |
ULTRAGENYX PHARM. |
STOCK |
90400D108 |
992 |
11 |
SH |
|
SOLE |
1 |
11 |
0 |
0 |
UNDER ARMOUR |
STOCK |
904311107 |
404 |
20 |
SH |
|
SOLE |
1 |
20 |
0 |
0 |
UNION PACIFIC ORD. |
STOCK |
907818108 |
360,859 |
1,841 |
SH |
|
SOLE |
1 |
1,841 |
0 |
0 |
UNIQURE |
STOCK |
N90064101 |
151,370 |
4,729 |
SH |
|
SOLE |
1 |
4,729 |
0 |
0 |
UNITED AIRLINES |
STOCK |
910047109 |
620,151 |
13,036 |
SH |
|
SOLE |
1 |
13,036 |
0 |
0 |
UNITED PARCEL CL.B |
STOCK |
911312106 |
298,656 |
1,640 |
SH |
|
SOLE |
1 |
1,640 |
0 |
0 |
UNITEDHEALTH GROUP |
STOCK |
91324P102 |
19,536 |
50 |
SH |
|
SOLE |
1 |
50 |
0 |
0 |
UNITY SOFTWARE |
STOCK |
91332U101 |
3,282 |
26 |
SH |
|
SOLE |
1 |
26 |
0 |
0 |
UNIV.HEAL.SCE CL.B |
STOCK |
913903100 |
1,799 |
13 |
SH |
|
SOLE |
1 |
13 |
0 |
0 |
URBAN EDGE PROPERT |
STOCK |
91704F104 |
7,031 |
384 |
SH |
|
SOLE |
1 |
384 |
0 |
0 |
UR-ENERGY |
STOCK |
91688R108 |
179,967 |
104,636 |
SH |
|
SOLE |
1 |
104,636 |
0 |
0 |
US GLOBAL JETS ETF |
STOCK |
26922A842 |
286,905 |
12,142 |
SH |
|
SOLE |
1 |
12,142 |
0 |
0 |
US PARTNERSHIP |
STOCK |
91167Q100 |
1,631 |
79 |
SH |
|
SOLE |
1 |
79 |
0 |
0 |
UTD STATES STEEL |
STOCK |
912909108 |
200,510 |
9,127 |
SH |
|
SOLE |
1 |
9,127 |
0 |
0 |
VAIL RESORTS |
STOCK |
91879Q109 |
1,670 |
5 |
SH |
|
SOLE |
1 |
5 |
0 |
0 |
VALE ADR SPONS. |
STOCK |
91912E105 |
2,987,551 |
214,172 |
SH |
|
SOLE |
1 |
214,172 |
0 |
0 |
VALERO ENERGY |
STOCK |
91913Y100 |
17,501 |
248 |
SH |
|
SOLE |
1 |
248 |
0 |
0 |
VALMONT INDUSTRIES |
STOCK |
920253101 |
232,055 |
987 |
SH |
|
SOLE |
1 |
987 |
0 |
0 |
VANECK GOLD MINERS |
STOCK |
92189F106 |
202,213 |
6,862 |
SH |
|
SOLE |
1 |
6,862 |
0 |
0 |
VANECK JUNIOR GOLD |
STOCK |
92189F791 |
115 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
VANECK RUSSIA ETF |
STOCK |
92189F403 |
2,335 |
77 |
SH |
|
SOLE |
1 |
77 |
0 |
0 |
VANGUARD EMERGING |
STOCK |
921946885 |
101,082 |
1,291 |
SH |
|
SOLE |
1 |
1,291 |
0 |
0 |
VANGUARD ENERGY |
STOCK |
92204A306 |
161,835 |
2,190 |
SH |
|
SOLE |
1 |
2,190 |
0 |
0 |
VANGUARD FINANCIAL |
STOCK |
92204A405 |
178,623 |
1,928 |
SH |
|
SOLE |
1 |
1,928 |
0 |
0 |
VANGUARD HEALTH |
STOCK |
92204A504 |
139,640 |
565 |
SH |
|
SOLE |
1 |
565 |
0 |
0 |
VANGUARD VALUE |
STOCK |
922908744 |
1,019,029 |
7,528 |
SH |
|
SOLE |
1 |
7,528 |
0 |
0 |
VEDANTA SP ADS |
STOCK |
92242Y100 |
397 |
26 |
SH |
|
SOLE |
1 |
26 |
0 |
0 |
VEEVA SYSTEMS CL.A |
STOCK |
922475108 |
172,037 |
597 |
SH |
|
SOLE |
1 |
597 |
0 |
0 |
VENTAS |
STOCK |
92276F100 |
3,037 |
55 |
SH |
|
SOLE |
1 |
55 |
0 |
0 |
VEREIT INC |
STOCK |
92339V308 |
271 |
6 |
SH |
|
SOLE |
1 |
6 |
0 |
0 |
VERINT SYSTEMS |
STOCK |
92343X100 |
1,702 |
38 |
SH |
|
SOLE |
1 |
38 |
0 |
0 |
VERIZON CIONS |
STOCK |
92343V104 |
1,119,780 |
20,732 |
SH |
|
SOLE |
1 |
20,732 |
0 |
0 |
VERTEX PHARM. |
STOCK |
92532F100 |
185,747 |
1,024 |
SH |
|
SOLE |
1 |
1,024 |
0 |
0 |
VF |
STOCK |
918204108 |
627,784 |
9,371 |
SH |
|
SOLE |
1 |
9,371 |
0 |
0 |
VIATRIS INC. |
STOCK |
92556V106 |
820,897 |
60,585 |
SH |
|
SOLE |
1 |
60,585 |
0 |
0 |
VIAVI SOLUTIONS |
STOCK |
925550105 |
230,960 |
14,674 |
SH |
|
SOLE |
1 |
14,674 |
0 |
0 |
VICOR |
STOCK |
925815102 |
298,764 |
2,227 |
SH |
|
SOLE |
1 |
2,227 |
0 |
0 |
VICTORIA'S SECRET |
STOCK |
926400102 |
24,756 |
448 |
SH |
|
SOLE |
1 |
448 |
0 |
0 |
VIKING THERAPEUTIC |
STOCK |
92686J106 |
189,304 |
30,145 |
SH |
|
SOLE |
1 |
30,145 |
0 |
0 |
VIPSHOP SP.ADR |
STOCK |
92763W103 |
780 |
70 |
SH |
|
SOLE |
1 |
70 |
0 |
0 |
VIRGIN GALACTIC HO |
STOCK |
92766K106 |
90,394 |
3,573 |
SH |
|
SOLE |
1 |
3,573 |
0 |
0 |
VISA CL.A |
STOCK |
92826C839 |
5,417,717 |
24,321 |
SH |
|
SOLE |
1 |
24,321 |
0 |
0 |
VMWARE A |
STOCK |
928563402 |
102,005 |
686 |
SH |
|
SOLE |
1 |
686 |
0 |
0 |
VONAGE HOLDINGS |
STOCK |
92886T201 |
67,121 |
4,164 |
SH |
|
SOLE |
1 |
4,164 |
0 |
0 |
VONTIER |
STOCK |
928881101 |
3,427 |
102 |
SH |
|
SOLE |
1 |
102 |
0 |
0 |
VORNADO REALTY |
STOCK |
929042109 |
168 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
VULCAN MATERIALS |
STOCK |
929160109 |
785,237 |
4,642 |
SH |
|
SOLE |
1 |
4,642 |
0 |
0 |
WABTEC |
STOCK |
929740108 |
5,345 |
62 |
SH |
|
SOLE |
1 |
62 |
0 |
0 |
WALMART |
STOCK |
931142103 |
1,122,750 |
8,055 |
SH |
|
SOLE |
1 |
8,055 |
0 |
0 |
WASTE CONNECTIONS |
STOCK |
94106B101 |
1,691,809 |
13,435 |
SH |
|
SOLE |
1 |
13,435 |
0 |
0 |
WASTE MANAGEMENT |
STOCK |
94106L109 |
1,871,853 |
12,532 |
SH |
|
SOLE |
1 |
12,532 |
0 |
0 |
WEBSTER FINANCIAL |
STOCK |
947890109 |
1,445,752 |
26,548 |
SH |
|
SOLE |
1 |
26,548 |
0 |
0 |
WEIBO SP ADS-A |
STOCK |
948596101 |
475 |
10 |
SH |
|
SOLE |
1 |
10 |
0 |
0 |
WELLS FARGO |
STOCK |
949746101 |
2,125,848 |
45,804 |
SH |
|
SOLE |
1 |
45,804 |
0 |
0 |
WELLTOWER REIT |
STOCK |
95040Q104 |
587,236 |
7,127 |
SH |
|
SOLE |
1 |
7,127 |
0 |
0 |
WERNER ENTERPRISES |
STOCK |
950755108 |
191,594 |
4,328 |
SH |
|
SOLE |
1 |
4,328 |
0 |
0 |
WESCO INTL |
STOCK |
95082P105 |
1,707,251 |
14,805 |
SH |
|
SOLE |
1 |
14,805 |
0 |
0 |
WEST FRASER TIMBER |
STOCK |
952845105 |
418,701 |
5,000 |
SH |
|
SOLE |
1 |
5,000 |
0 |
0 |
WEST PHARM.SCES |
STOCK |
955306105 |
2,123 |
5 |
SH |
|
SOLE |
1 |
5 |
0 |
0 |
WESTERN UNION |
STOCK |
959802109 |
68,326 |
3,379 |
SH |
|
SOLE |
1 |
3,379 |
0 |
0 |
WESTROCK |
STOCK |
96145D105 |
424,636 |
8,522 |
SH |
|
SOLE |
1 |
8,522 |
0 |
0 |
WEYERHAEUSER |
STOCK |
962166104 |
387,130 |
10,884 |
SH |
|
SOLE |
1 |
10,884 |
0 |
0 |
WHEATON PRECIOUS |
STOCK |
962879102 |
639 |
17 |
SH |
|
SOLE |
1 |
17 |
0 |
0 |
WHIRLPOOL |
STOCK |
963320106 |
69,722 |
342 |
SH |
|
SOLE |
1 |
342 |
0 |
0 |
WILLIAMS COMPANIES |
STOCK |
969457100 |
369,424 |
14,241 |
SH |
|
SOLE |
1 |
14,241 |
0 |
0 |
WILLIS TOWERS WATS |
STOCK |
G96629103 |
43,704 |
188 |
SH |
|
SOLE |
1 |
188 |
0 |
0 |
WIMI HOLOGRAM CLOU |
STOCK |
97264L100 |
81,528 |
19,790 |
SH |
|
SOLE |
1 |
19,790 |
0 |
0 |
WINTRUST FINANCIAL |
STOCK |
97650W108 |
1,575,834 |
19,607 |
SH |
|
SOLE |
1 |
19,607 |
0 |
0 |
WIX.COM |
STOCK |
M98068105 |
85,439 |
436 |
SH |
|
SOLE |
1 |
436 |
0 |
0 |
WORKDAY |
STOCK |
98138H101 |
66,218 |
265 |
SH |
|
SOLE |
1 |
265 |
0 |
0 |
WORKHORSE GROUP |
STOCK |
98138J206 |
60,854 |
7,955 |
SH |
|
SOLE |
1 |
7,955 |
0 |
0 |
WYNDHAM HOTELS R |
STOCK |
98311A105 |
386 |
5 |
SH |
|
SOLE |
1 |
5 |
0 |
0 |
WYNN RESORTS |
STOCK |
983134107 |
339 |
4 |
SH |
|
SOLE |
1 |
4 |
0 |
0 |
XENIA HOTELS REIT |
STOCK |
984017103 |
302 |
17 |
SH |
|
SOLE |
1 |
17 |
0 |
0 |
XILINX |
STOCK |
983919101 |
243,395 |
1,612 |
SH |
|
SOLE |
1 |
1,612 |
0 |
0 |
XPENG ADR CL.A |
STOCK |
98422D105 |
427,580 |
12,032 |
SH |
|
SOLE |
1 |
12,032 |
0 |
0 |
XPO LOGISTICS |
STOCK |
983793100 |
2,865 |
36 |
SH |
|
SOLE |
1 |
36 |
0 |
0 |
XT HRV CSI CHIN AS |
STOCK |
233051879 |
534,588 |
14,028 |
SH |
|
SOLE |
1 |
14,028 |
0 |
0 |
XYLEM |
STOCK |
98419M100 |
438,466 |
3,545 |
SH |
|
SOLE |
1 |
3,545 |
0 |
0 |
YETI HOLDINGS |
STOCK |
98585X104 |
221,244 |
2,582 |
SH |
|
SOLE |
1 |
2,582 |
0 |
0 |
YOUDAO INCA |
STOCK |
98741T104 |
157 |
13 |
SH |
|
SOLE |
1 |
13 |
0 |
0 |
YUM BRANDS |
STOCK |
988498101 |
20,916 |
171 |
SH |
|
SOLE |
1 |
171 |
0 |
0 |
ZAI LAB LTD |
STOCK |
98887Q104 |
114,971 |
1,091 |
SH |
|
SOLE |
1 |
1,091 |
0 |
0 |
ZENDESK |
STOCK |
98936J101 |
84,037 |
722 |
SH |
|
SOLE |
1 |
722 |
0 |
0 |
ZILLOW GROUP SER.C |
STOCK |
98954M200 |
264 |
3 |
SH |
|
SOLE |
1 |
3 |
0 |
0 |
ZIMMER BIOMET HOLD |
STOCK |
98956P102 |
293 |
2 |
SH |
|
SOLE |
1 |
2 |
0 |
0 |
ZIONS BANCORP. |
STOCK |
989701107 |
111,341 |
1,799 |
SH |
|
SOLE |
1 |
1,799 |
0 |
0 |
ZOETIS A |
STOCK |
98978V103 |
2,174,678 |
11,202 |
SH |
|
SOLE |
1 |
11,202 |
0 |
0 |
ZOOM VIDEO CL.A |
STOCK |
98980L101 |
82,893 |
317 |
SH |
|
SOLE |
1 |
317 |
0 |
0 |
ZOOMINFO TECHNOLOG |
STOCK |
98980F104 |
185,032 |
3,024 |
SH |
|
SOLE |
1 |
3,024 |
0 |
0 |
ZTO EXPRESS (CAYMA |
STOCK |
98980A105 |
70,941 |
2,314 |
SH |
|
SOLE |
1 |
2,314 |
0 |
0 |
ZYNGA CL.A |
STOCK |
98986T108 |
47,410 |
6,296 |
SH |
|
SOLE |
1 |
6,296 |
0 |
0 |