The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
DEUTSCHE BANK | OPTION | D18190898 | 2,036,568 | 7,820 | SH | Call | SOLE | 1 | 7,820 | 0 | 0 |
LINDE | OPTION | G5494J103 | 111,044 | 349 | SH | Put | SOLE | 1 | 349 | 0 | 0 |
STELLANTIS | OPTION | N82405106 | 5,562,086 | 1,758 | SH | Call | SOLE | 1 | 1,758 | 0 | 0 |
FERRARI | OPTION | N3167Y103 | 111,766 | 151 | SH | Call | SOLE | 1 | 151 | 0 | 0 |
DEUTSCHE BANK | OPTION | D18190898 | 565,258 | 7,780 | SH | Put | SOLE | 1 | 7,780 | 0 | 0 |
LINDE | OPTION | G5494J103 | 695,657 | 257 | SH | Call | SOLE | 1 | 257 | 0 | 0 |
UBS GROUP | OPTION | H42097107 | 1,820,310 | 22,626 | SH | Put | SOLE | 1 | 22,626 | 0 | 0 |
STELLANTIS | OPTION | N82405106 | 732,792 | 4,506 | SH | Put | SOLE | 1 | 4,506 | 0 | 0 |
UBS GROUP | OPTION | H42097107 | 5,546,665 | 13,892 | SH | Call | SOLE | 1 | 13,892 | 0 | 0 |
FERRARI | OPTION | N3167Y103 | 36,926 | 218 | SH | Put | SOLE | 1 | 218 | 0 | 0 |
INVESCO QQQ | OPTION | 46090E103 | 6,916 | 14 | SH | Put | SOLE | 1 | 14 | 0 | 0 |
CINCINNATI FIN. CORP | OPTION | 172062101 | 4,700 | 10 | SH | Call | SOLE | 1 | 10 | 0 | 0 |
EXXON MOBIL | OPTION | 30231G102 | 220 | 10 | SH | Put | SOLE | 1 | 10 | 0 | 0 |
ALCON | OPTION | H01301128 | 95,563 | 360 | SH | Put | SOLE | 1 | 360 | 0 | 0 |
NEWMONT | OPTION | 651639106 | 4,375 | 35 | SH | Call | SOLE | 1 | 35 | 0 | 0 |
ALCON | OPTION | H01301128 | 52,789 | 56 | SH | Call | SOLE | 1 | 56 | 0 | 0 |
LOGITECH INTL NOM. | OPTION | H50430232 | 61,230 | 20 | SH | Call | SOLE | 1 | 20 | 0 | 0 |
PHILIP MORRIS | OPTION | 718172109 | 24,812 | 87 | SH | Put | SOLE | 1 | 87 | 0 | 0 |
SPDR SP 500 SER.1 | OPTION | 78462F103 | 59,114 | 132 | SH | Put | SOLE | 1 | 132 | 0 | 0 |
ISHARES RUSSELL | OPTION | 464287655 | 43,620 | 60 | SH | Put | SOLE | 1 | 60 | 0 | 0 |
CHEVRON | OPTION | 166764100 | 178 | 5 | SH | Put | SOLE | 1 | 5 | 0 | 0 |
PHILIP MORRIS | OPTION | 718172109 | 126,085 | 87 | SH | Call | SOLE | 1 | 87 | 0 | 0 |
DEUTSCHE BANK | STOCK | D18190898 | 3,757,001 | 314,490 | SH | SOLE | 1 | 314,490 | 0 | 0 | |
ARCLIGHT CLEAN UTS | STOCK | G0R21B120 | 399,982 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
ALLEGION | STOCK | G0176J109 | 2,387 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
AMCOR | STOCK | G0250X107 | 81,370 | 6,967 | SH | SOLE | 1 | 6,967 | 0 | 0 | |
AMBARELLA | STOCK | G037AX101 | 261,103 | 2,601 | SH | SOLE | 1 | 2,601 | 0 | 0 | |
ATLASSIAN CORP. | STOCK | G06242104 | 1,686 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
AXALTA COATING | STOCK | G0750C108 | 459,120 | 15,522 | SH | SOLE | 1 | 15,522 | 0 | 0 | |
ACCENTURE CL.A | STOCK | G1151C101 | 276,263 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
BUNGE | STOCK | G16962105 | 551,298 | 6,955 | SH | SOLE | 1 | 6,955 | 0 | 0 | |
BURGUNDY TEC.A. A | STOCK | G1702T116 | 464,809 | 47,000 | SH | SOLE | 1 | 47,000 | 0 | 0 | |
CAPRI HOLDINGS | STOCK | G1890L107 | 51 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
COCA-COLA EUROPEAN | STOCK | G25839104 | 1,615 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
EATON CORPORATION | STOCK | G29183103 | 634,038 | 4,585 | SH | SOLE | 1 | 4,585 | 0 | 0 | |
EUROPEAN SUST.UNIT | STOCK | G3194F125 | 488,753 | 49,000 | SH | SOLE | 1 | 49,000 | 0 | 0 | |
FERGUSON | STOCK | G3421J106 | 133,586 | 1,120 | SH | SOLE | 1 | 1,120 | 0 | 0 | |
MAGNUM OPUS UTS UN | STOCK | G5S70A120 | 405,466 | 41,000 | SH | SOLE | 1 | 41,000 | 0 | 0 | |
JAZZ PHARMACEUTIC. | STOCK | G50871105 | 658 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
KINIKSA PHARMACEUT | STOCK | G5269C101 | 121,494 | 6,564 | SH | SOLE | 1 | 6,564 | 0 | 0 | |
LINDE | STOCK | G5494J103 | 11,323,549 | 29,643 | SH | SOLE | 1 | 29,643 | 0 | 0 | |
LIVANOVA | STOCK | G5509L101 | 3,465 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
MARVELL TECHNOLOGY | STOCK | G5876H105 | 281,258 | 5,742 | SH | SOLE | 1 | 5,742 | 0 | 0 | |
MEDTRONIC | STOCK | G5960L103 | 734,212 | 6,215 | SH | SOLE | 1 | 6,215 | 0 | 0 | |
APTIV | STOCK | G6095L109 | 399,242 | 2,895 | SH | SOLE | 1 | 2,895 | 0 | 0 | |
NORWEGIAN CRUISE | STOCK | G66721104 | 181,486 | 6,578 | SH | SOLE | 1 | 6,578 | 0 | 0 | |
NOVOCURE | STOCK | G6674U108 | 249,811 | 1,890 | SH | SOLE | 1 | 1,890 | 0 | 0 | |
PENTAIR | STOCK | G7S00T104 | 277,017 | 4,445 | SH | SOLE | 1 | 4,445 | 0 | 0 | |
QUEEN S UNIT CS | STOCK | G7315C127 | 686,090 | 68,000 | SH | SOLE | 1 | 68,000 | 0 | 0 | |
SCVX CL.A | STOCK | G79448208 | 492,978 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
SEAGATE TECHNOLOGY | STOCK | G7945M107 | 998 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
SENSATA TECHNOLOG. | STOCK | G8060N102 | 927 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
TECHNIPFMC | STOCK | G87110105 | 17,087 | 2,237 | SH | SOLE | 1 | 2,237 | 0 | 0 | |
TRANE TECHNOLOGIES | STOCK | G8994E103 | 192,703 | 1,164 | SH | SOLE | 1 | 1,164 | 0 | 0 | |
CHUBB | STOCK | H1467J104 | 1,170,822 | 7,412 | SH | SOLE | 1 | 7,412 | 0 | 0 | |
CRISPR THERAPEUTIC | STOCK | H17182108 | 80,782 | 663 | SH | SOLE | 1 | 663 | 0 | 0 | |
GARMIN | STOCK | H2906T109 | 284,416 | 2,157 | SH | SOLE | 1 | 2,157 | 0 | 0 | |
UBS GROUP | STOCK | H42097107 | 3,247,689 | 209,481 | SH | SOLE | 1 | 209,481 | 0 | 0 | |
LOGITECH INTL NOM. | STOCK | H50430232 | 149,658 | 1,425 | SH | SOLE | 1 | 1,425 | 0 | 0 | |
TRANSOCEAN | STOCK | H8817H100 | 3,774 | 1,087 | SH | SOLE | 1 | 1,087 | 0 | 0 | |
SPOTIFY TECHNOLOGY | STOCK | L8681T102 | 265,522 | 991 | SH | SOLE | 1 | 991 | 0 | 0 | |
CHECK POINT SOFTW. | STOCK | M22465104 | 4,703 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
COGNYTE SOFTWARE L | STOCK | M25133105 | 973 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
CYBER-ARK SOFT | STOCK | M2682V108 | 388 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
FIVERR INTERNATION | STOCK | M4R82T106 | 271,246 | 1,249 | SH | SOLE | 1 | 1,249 | 0 | 0 | |
JFROG LTD. | STOCK | M6191J100 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
WIX.COM | STOCK | M98068105 | 3,350 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
ELASTIC | STOCK | N14506104 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
CNH INDUSTRIAL | STOCK | N20944109 | 379,517 | 24,528 | SH | SOLE | 1 | 24,528 | 0 | 0 | |
LYONDELLBASELL A | STOCK | N53745100 | 101,662 | 977 | SH | SOLE | 1 | 977 | 0 | 0 | |
QIAGEN | STOCK | N72482123 | 1,091,671 | 39,103 | SH | SOLE | 1 | 39,103 | 0 | 0 | |
STELLANTIS | STOCK | N82405106 | 16,355,926 | 924,956 | SH | SOLE | 1 | 924,956 | 0 | 0 | |
UNIQURE | STOCK | N90064101 | 133,069 | 3,950 | SH | SOLE | 1 | 3,950 | 0 | 0 | |
ROYAL CARIBBEAN | STOCK | V7780T103 | 48,885 | 571 | SH | SOLE | 1 | 571 | 0 | 0 | |
AGNC INVESTMENT CO | STOCK | 00123Q104 | 5,850 | 349 | SH | SOLE | 1 | 349 | 0 | 0 | |
ANI PHARMACEUTICAL | STOCK | 00182C103 | 325 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
AT AND T | STOCK | 00206R102 | 2,817,421 | 93,082 | SH | SOLE | 1 | 93,082 | 0 | 0 | |
ABBVIE | STOCK | 00287Y109 | 469,480 | 4,338 | SH | SOLE | 1 | 4,338 | 0 | 0 | |
ABER STD PHYSI GOL | STOCK | 00326A104 | 5,111,277 | 311,677 | SH | SOLE | 1 | 311,677 | 0 | 0 | |
ACADIA HEALTHCARE | STOCK | 00404A109 | 151,071 | 2,644 | SH | SOLE | 1 | 2,644 | 0 | 0 | |
ACCELERON PHARMA | STOCK | 00434H108 | 1,763 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
ACELRX PHARM. | STOCK | 00444T100 | 110,075 | 64,753 | SH | SOLE | 1 | 64,753 | 0 | 0 | |
ACTIVISION | STOCK | 00507V109 | 2,520,519 | 27,104 | SH | SOLE | 1 | 27,104 | 0 | 0 | |
ADAPTIMMUNE SP ADR | STOCK | 00653A107 | 642 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
ADOBE | STOCK | 00724F101 | 1,039,096 | 2,186 | SH | SOLE | 1 | 2,186 | 0 | 0 | |
AGILENT TECHN. | STOCK | 00846U101 | 286,179 | 2,251 | SH | SOLE | 1 | 2,251 | 0 | 0 | |
AKAMAI TECHN. | STOCK | 00971T101 | 62,161 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
AKEBIA THERAPEUTIC | STOCK | 00972D105 | 1,594 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
ALIBABA GROUP ADR | STOCK | 01609W102 | 2,453,523 | 10,822 | SH | SOLE | 1 | 10,822 | 0 | 0 | |
ALLIANCEBERNSTEIN | STOCK | 01879R106 | 129,159 | 10,900 | SH | SOLE | 1 | 10,900 | 0 | 0 | |
ALLISON TRANSMISSN | STOCK | 01973R101 | 46,503 | 1,139 | SH | SOLE | 1 | 1,139 | 0 | 0 | |
ALPHABET CL.C | STOCK | 02079K107 | 937,133 | 453 | SH | SOLE | 1 | 453 | 0 | 0 | |
ALPHABET CL.A | STOCK | 02079K305 | 4,904,375 | 2,378 | SH | SOLE | 1 | 2,378 | 0 | 0 | |
ALTERYX INCA | STOCK | 02156B103 | 311,584 | 3,756 | SH | SOLE | 1 | 3,756 | 0 | 0 | |
ALTRIA GROUP | STOCK | 02209S103 | 21,591 | 422 | SH | SOLE | 1 | 422 | 0 | 0 | |
AMERESCO CL.A | STOCK | 02361E108 | 72,845 | 1,498 | SH | SOLE | 1 | 1,498 | 0 | 0 | |
AMERICAN HOMES 4 A | STOCK | 02665T306 | 324,751 | 9,741 | SH | SOLE | 1 | 9,741 | 0 | 0 | |
AMERICAN RESOURCES | STOCK | 02927U208 | 8,185 | 2,154 | SH | SOLE | 1 | 2,154 | 0 | 0 | |
AMERICAN TOWER | STOCK | 03027X100 | 70,765 | 296 | SH | SOLE | 1 | 296 | 0 | 0 | |
AMERICAS GOLD SILV | STOCK | 03062D100 | 6,379 | 2,822 | SH | SOLE | 1 | 2,822 | 0 | 0 | |
AMERICOLD REALTY | STOCK | 03064D108 | 147,564 | 3,836 | SH | SOLE | 1 | 3,836 | 0 | 0 | |
AMERISOURCEBERGEN | STOCK | 03073E105 | 191,756 | 1,624 | SH | SOLE | 1 | 1,624 | 0 | 0 | |
AMICUS THERAPEUT. | STOCK | 03152W109 | 889 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
ANAPLAN INC | STOCK | 03272L108 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
ANGIODYNAMICS | STOCK | 03475V101 | 213,586 | 9,128 | SH | SOLE | 1 | 9,128 | 0 | 0 | |
ANSYS | STOCK | 03662Q105 | 679 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
APA CORP. DL -.62 | STOCK | 03743Q108 | 519 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
APELLIS PHARM. | STOCK | 03753U106 | 68,181 | 1,589 | SH | SOLE | 1 | 1,589 | 0 | 0 | |
APHRIA | STOCK | 03765K104 | 53,767 | 2,927 | SH | SOLE | 1 | 2,927 | 0 | 0 | |
ARAMARK | STOCK | 03852U106 | 567 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
ARCTURUS THERAP. | STOCK | 03969T109 | 68,225 | 1,652 | SH | SOLE | 1 | 1,652 | 0 | 0 | |
ARGEN-X SE | STOCK | 04016X101 | 120,339 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
AURINIA PHARM. | STOCK | 05156V102 | 113,484 | 8,740 | SH | SOLE | 1 | 8,740 | 0 | 0 | |
AURORA CANNABIS | STOCK | 05156X884 | 544,116 | 58,443 | SH | SOLE | 1 | 58,443 | 0 | 0 | |
AUTOLUS THERAPEUTI | STOCK | 05280R100 | 1,031 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
AVADEL PHARMACEUTI | STOCK | 05337M104 | 80,452 | 8,900 | SH | SOLE | 1 | 8,900 | 0 | 0 | |
AVALARA | STOCK | 05338G106 | 2,268 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
AVANTOR | STOCK | 05352A100 | 147,074 | 5,084 | SH | SOLE | 1 | 5,084 | 0 | 0 | |
AXSOME THERAPEUTIC | STOCK | 05464T104 | 251,778 | 4,447 | SH | SOLE | 1 | 4,447 | 0 | 0 | |
BCE | STOCK | 05534B760 | 983,678 | 21,858 | SH | SOLE | 1 | 21,858 | 0 | 0 | |
BRP | STOCK | 05577W200 | 359,398 | 4,135 | SH | SOLE | 1 | 4,135 | 0 | 0 | |
BAKER HUGHES CL.A | STOCK | 05722G100 | 10,827 | 501 | SH | SOLE | 1 | 501 | 0 | 0 | |
BANCORP (THE) | STOCK | 05969A105 | 71,818 | 3,466 | SH | SOLE | 1 | 3,466 | 0 | 0 | |
BAOZUN ADR A | STOCK | 06684L103 | 487,179 | 12,774 | SH | SOLE | 1 | 12,774 | 0 | 0 | |
BEIGENE SP ADS | STOCK | 07725L102 | 127,044 | 365 | SH | SOLE | 1 | 365 | 0 | 0 | |
BEYOND MEAT | STOCK | 08862E109 | 440,697 | 3,387 | SH | SOLE | 1 | 3,387 | 0 | 0 | |
BIOMARIN PHARM. | STOCK | 09061G101 | 214,143 | 2,836 | SH | SOLE | 1 | 2,836 | 0 | 0 | |
BIOGEN | STOCK | 09062X103 | 2,798 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
BIONTECH ADR | STOCK | 09075V102 | 106,783 | 978 | SH | SOLE | 1 | 978 | 0 | 0 | |
BLACK KNIGHT HOLDC | STOCK | 09215C105 | 222,922 | 3,013 | SH | SOLE | 1 | 3,013 | 0 | 0 | |
BLACKROCK | STOCK | 09247X101 | 1,508 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
BLCKST SR FR-SBI | STOCK | 09256U105 | 186,712 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
BLUEBIRD BIO | STOCK | 09609G100 | 151 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
BLUEPRINT MEDICINE | STOCK | 09627Y109 | 2,625 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
BOOKING HOLDINGS I | STOCK | 09857L108 | 344,829 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
BOSTON PROPERTIES | STOCK | 101121101 | 405 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BOSTON SCIENTIFIC | STOCK | 101137107 | 3,569,927 | 92,362 | SH | SOLE | 1 | 92,362 | 0 | 0 | |
BRANDYWINE RLTY PB | STOCK | 105368203 | 710 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
BRIDGEBIO PHARMA | STOCK | 10806X102 | 100,896 | 1,638 | SH | SOLE | 1 | 1,638 | 0 | 0 | |
BRISTOL MYERS ORD. | STOCK | 110122108 | 1,180,712 | 18,704 | SH | SOLE | 1 | 18,704 | 0 | 0 | |
BROADRIDGE FINL | STOCK | 11133T103 | 459 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
BROADCOM INC | STOCK | 11135F101 | 38,018 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
BROOKFIELD ASSET | STOCK | 112585104 | 44 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BROWN FORMAN CL.B | STOCK | 115637209 | 759 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
BRUNSWICK | STOCK | 117043109 | 46,157 | 484 | SH | SOLE | 1 | 484 | 0 | 0 | |
BUMBLE INCA | STOCK | 12047B105 | 114,337 | 1,833 | SH | SOLE | 1 | 1,833 | 0 | 0 | |
BURLINGTON STORES | STOCK | 122017106 | 1,195 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CBRE GROUP CL.A | STOCK | 12504L109 | 6,092 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
CDK GLOBAL | STOCK | 12508E101 | 1,405 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
CDW | STOCK | 12514G108 | 10,773 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
CF INDUSTRIES | STOCK | 125269100 | 8,758 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
CH ROBINSON WORLD. | STOCK | 12541W209 | 602,900 | 6,318 | SH | SOLE | 1 | 6,318 | 0 | 0 | |
CIGNA CORPORATION | STOCK | 125523100 | 1,364,893 | 5,646 | SH | SOLE | 1 | 5,646 | 0 | 0 | |
CME GROUP | STOCK | 12572Q105 | 139,700 | 684 | SH | SOLE | 1 | 684 | 0 | 0 | |
CSX | STOCK | 126408103 | 1,061 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
CABOT OIL GAS | STOCK | 127097103 | 394 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
CACI INTL CL.A | STOCK | 127190304 | 37,491 | 152 | SH | SOLE | 1 | 152 | 0 | 0 | |
CADENCE BANCORP. A | STOCK | 12739A100 | 48,817 | 2,355 | SH | SOLE | 1 | 2,355 | 0 | 0 | |
CALIX NETWORKS | STOCK | 13100M509 | 90,181 | 2,602 | SH | SOLE | 1 | 2,602 | 0 | 0 | |
CAMDEN PROPERTY PB | STOCK | 133131102 | 1,099 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
CAMECO | STOCK | 13321L108 | 2,397,817 | 144,352 | SH | SOLE | 1 | 144,352 | 0 | 0 | |
CAMPBELL SOUP | STOCK | 134429109 | 485,333 | 9,654 | SH | SOLE | 1 | 9,654 | 0 | 0 | |
CANADIAN IMBK COMM | STOCK | 136069101 | 58,181 | 596 | SH | SOLE | 1 | 596 | 0 | 0 | |
CANOO INC COMMON S | STOCK | 13803R102 | 73,013 | 8,086 | SH | SOLE | 1 | 8,086 | 0 | 0 | |
CANOPY GROWTH | STOCK | 138035100 | 23,348 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | |
CARA THERAPEUTICS | STOCK | 140755109 | 23,576 | 1,086 | SH | SOLE | 1 | 1,086 | 0 | 0 | |
CARDINAL HEALTH | STOCK | 14149Y108 | 1,762 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
CAREDX | STOCK | 14167L103 | 163,681 | 2,404 | SH | SOLE | 1 | 2,404 | 0 | 0 | |
CARETRUST REIT | STOCK | 14174T107 | 1,292,423 | 55,507 | SH | SOLE | 1 | 55,507 | 0 | 0 | |
CARMAX | STOCK | 143130102 | 1,061 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
CARNIVAL PAIRED | STOCK | 143658300 | 129,917 | 4,895 | SH | SOLE | 1 | 4,895 | 0 | 0 | |
CARRIER GLOBAL | STOCK | 14448C104 | 887 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
CATERPILLAR | STOCK | 149123101 | 1,414,089 | 6,099 | SH | SOLE | 1 | 6,099 | 0 | 0 | |
CELANESE | STOCK | 150870103 | 82,991 | 554 | SH | SOLE | 1 | 554 | 0 | 0 | |
CELSIUS HOLDINGS | STOCK | 15118V207 | 340,467 | 7,086 | SH | SOLE | 1 | 7,086 | 0 | 0 | |
CENTENE | STOCK | 15135B101 | 1,278 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
CENTERPOINT ENERGY | STOCK | 15189T107 | 23 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CENTRUS ENERGY A | STOCK | 15643U104 | 199,690 | 8,419 | SH | SOLE | 1 | 8,419 | 0 | 0 | |
CERENCE | STOCK | 156727109 | 232,808 | 2,599 | SH | SOLE | 1 | 2,599 | 0 | 0 | |
CERNER | STOCK | 156782104 | 1,797 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
CHANGE HEALTHCARE | STOCK | 15912K100 | 3,403 | 154 | SH | SOLE | 1 | 154 | 0 | 0 | |
CHARTER CIONS CL.A | STOCK | 16119P108 | 157,956 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | |
CHEETAH ADS-A | STOCK | 163075104 | 7,605 | 3,380 | SH | SOLE | 1 | 3,380 | 0 | 0 | |
CHEGG | STOCK | 163092109 | 255,170 | 2,979 | SH | SOLE | 1 | 2,979 | 0 | 0 | |
CHEMED | STOCK | 16359R103 | 76,327 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
CHEMOCENTRYX | STOCK | 16383L106 | 1,076,249 | 21,005 | SH | SOLE | 1 | 21,005 | 0 | 0 | |
CHEMOURS | STOCK | 163851108 | 1,451 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
CHEVRON | STOCK | 166764100 | 347,358 | 3,315 | SH | SOLE | 1 | 3,315 | 0 | 0 | |
CHEWY CL.A | STOCK | 16679L109 | 2,372 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
CHIPOTLE MEXICAN | STOCK | 169656105 | 1,421 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CHURCH AND DWIGHT | STOCK | 171340102 | 349 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CHURCHILL CAP.IV A | STOCK | 171439102 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
CIENA | STOCK | 171779309 | 66,434 | 1,214 | SH | SOLE | 1 | 1,214 | 0 | 0 | |
CISCO SYSTEMS | STOCK | 17275R102 | 3,561,587 | 68,873 | SH | SOLE | 1 | 68,873 | 0 | 0 | |
CINTAS | STOCK | 172908105 | 1,024 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CITRIX SYSTEMS | STOCK | 177376100 | 63,440 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
CLOROX | STOCK | 189054109 | 772 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CLOUDERA | STOCK | 18914U100 | 15,419 | 1,267 | SH | SOLE | 1 | 1,267 | 0 | 0 | |
CLOUDFLARE INCA | STOCK | 18915M107 | 13,911 | 198 | SH | SOLE | 1 | 198 | 0 | 0 | |
CLOVIS ONCOLOGY | STOCK | 189464100 | 1,165 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
CM LIFE SCIENCES I | STOCK | 18978W109 | 174,265 | 11,704 | SH | SOLE | 1 | 11,704 | 0 | 0 | |
COCA-COLA | STOCK | 191216100 | 2,503,735 | 47,498 | SH | SOLE | 1 | 47,498 | 0 | 0 | |
COGNEX | STOCK | 192422103 | 3,651 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
COGNIZANT TECHN.A | STOCK | 192446102 | 3,437 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
COLGATE PALMOLIVE | STOCK | 194162103 | 710 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
COLUMBUS MCKINNON | STOCK | 199333105 | 73,861 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
COMCAST CL.A | STOCK | 20030N101 | 333,925 | 6,171 | SH | SOLE | 1 | 6,171 | 0 | 0 | |
COMERICA | STOCK | 200340107 | 74,754 | 1,042 | SH | SOLE | 1 | 1,042 | 0 | 0 | |
CONAGRA BRANDS | STOCK | 205887102 | 426,893 | 11,353 | SH | SOLE | 1 | 11,353 | 0 | 0 | |
CONSOL.EDISON | STOCK | 209115104 | 14,661 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
CONSTELLATION CL.A | STOCK | 21036P108 | 684 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CONSTRUCTION PARTN | STOCK | 21044C107 | 118,977 | 3,982 | SH | SOLE | 1 | 3,982 | 0 | 0 | |
CONTINENTAL RES. | STOCK | 212015101 | 880 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
COOPER | STOCK | 216648402 | 191,268 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | |
COPART | STOCK | 217204106 | 326 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CORBUS PHARM. HLDG | STOCK | 21833P103 | 9,389 | 4,766 | SH | SOLE | 1 | 4,766 | 0 | 0 | |
CORELOGIC | STOCK | 21871D103 | 1,823 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
CORNING | STOCK | 219350105 | 44 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CORSAIR GAMING | STOCK | 22041X102 | 26,131 | 785 | SH | SOLE | 1 | 785 | 0 | 0 | |
COSTCO WHOLESALE | STOCK | 22160K105 | 1,345,791 | 3,818 | SH | SOLE | 1 | 3,818 | 0 | 0 | |
COSTAR GROUP | STOCK | 22160N109 | 4,109 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
CRANE | STOCK | 224399105 | 41,225 | 439 | SH | SOLE | 1 | 439 | 0 | 0 | |
CREE | STOCK | 225447101 | 276,612 | 2,558 | SH | SOLE | 1 | 2,558 | 0 | 0 | |
CRESCENT POINT | STOCK | 22576C101 | 18,628 | 4,482 | SH | SOLE | 1 | 4,482 | 0 | 0 | |
CRONOS GROUP | STOCK | 22717L101 | 16,577 | 1,751 | SH | SOLE | 1 | 1,751 | 0 | 0 | |
CROWDSTRIKE HLDGS | STOCK | 22788C105 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
CROWN CASTLE INTL | STOCK | 22822V101 | 516 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CROWN HOLDINGS | STOCK | 228368106 | 441,901 | 4,554 | SH | SOLE | 1 | 4,554 | 0 | 0 | |
CUMMINS | STOCK | 231021106 | 520,580 | 2,009 | SH | SOLE | 1 | 2,009 | 0 | 0 | |
CYTOKINETICS | STOCK | 23282W605 | 38,191 | 1,642 | SH | SOLE | 1 | 1,642 | 0 | 0 | |
CYRUSONE | STOCK | 23283R100 | 109,024 | 1,610 | SH | SOLE | 1 | 1,610 | 0 | 0 | |
XT HRV CSI CHIN AS | STOCK | 233051879 | 226,535 | 5,866 | SH | SOLE | 1 | 5,866 | 0 | 0 | |
DBV TECHNO.ADR | STOCK | 23306J101 | 538 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
D R HORTON | STOCK | 23331A109 | 93,312 | 1,047 | SH | SOLE | 1 | 1,047 | 0 | 0 | |
DPCM CAPITAL INCA | STOCK | 23344P101 | 788,765 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
DXC TECHNOLOGY | STOCK | 23355L106 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
DANAHER | STOCK | 235851102 | 1,903,349 | 8,456 | SH | SOLE | 1 | 8,456 | 0 | 0 | |
DAQO NEW ENGY ADR | STOCK | 23703Q203 | 150,842 | 1,998 | SH | SOLE | 1 | 1,998 | 0 | 0 | |
DARLING INGREDIEN. | STOCK | 237266101 | 279,297 | 3,796 | SH | SOLE | 1 | 3,796 | 0 | 0 | |
DATADOG INCA | STOCK | 23804L103 | 2,333 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
DAVITA | STOCK | 23918K108 | 3,880 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
DECKERS OUTDOOR | STOCK | 243537107 | 302,321 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
DEERE | STOCK | 244199105 | 649,168 | 1,735 | SH | SOLE | 1 | 1,735 | 0 | 0 | |
DELTA AIR LINES | STOCK | 247361702 | 212,925 | 4,410 | SH | SOLE | 1 | 4,410 | 0 | 0 | |
DENISON MINES | STOCK | 248356107 | 605,272 | 557,021 | SH | SOLE | 1 | 557,021 | 0 | 0 | |
DEVON ENERGY | STOCK | 25179M103 | 5,943 | 272 | SH | SOLE | 1 | 272 | 0 | 0 | |
DEXCOM | STOCK | 252131107 | 265,937 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | |
DIAMONDBACK ENERGY | STOCK | 25278X109 | 2,205 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
DIGITAL TURBINE | STOCK | 25400W102 | 122,865 | 1,529 | SH | SOLE | 1 | 1,529 | 0 | 0 | |
DIREXION DAILY | STOCK | 25460E547 | 26 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
DD GLD MN IDX BR 2 | STOCK | 25460G781 | 66,124 | 1,212 | SH | SOLE | 1 | 1,212 | 0 | 0 | |
DX DLY GOLD MIN 2X | STOCK | 25460G880 | 5,940 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
THE WALT DISNEY | STOCK | 254687106 | 4,298,223 | 23,293 | SH | SOLE | 1 | 23,293 | 0 | 0 | |
DISCOVERY CL.A | STOCK | 25470F104 | 108,649 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
DOCUSIGN INC | STOCK | 256163106 | 145,353 | 718 | SH | SOLE | 1 | 718 | 0 | 0 | |
DOLLAR GENERAL | STOCK | 256677105 | 1,522,134 | 7,512 | SH | SOLE | 1 | 7,512 | 0 | 0 | |
DOLLAR TREE INC | STOCK | 256746108 | 687 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
DOMINION ENERGY | STOCK | 25746U109 | 216,040 | 2,844 | SH | SOLE | 1 | 2,844 | 0 | 0 | |
DOMINO'S PIZZA | STOCK | 25754A201 | 736 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
DOUBLELINE INCOME | STOCK | 258622109 | 168,881 | 9,300 | SH | SOLE | 1 | 9,300 | 0 | 0 | |
DOUYU INTL ADS | STOCK | 25985W105 | 12,262 | 1,178 | SH | SOLE | 1 | 1,178 | 0 | 0 | |
DROPBOX INCA | STOCK | 26210C104 | 296,067 | 11,105 | SH | SOLE | 1 | 11,105 | 0 | 0 | |
DUKE ENERGY | STOCK | 26441C204 | 201,178 | 2,084 | SH | SOLE | 1 | 2,084 | 0 | 0 | |
DUKE REALTY | STOCK | 264411505 | 136,895 | 3,265 | SH | SOLE | 1 | 3,265 | 0 | 0 | |
DUPONT DE NEMOURS | STOCK | 26614N102 | 399,606 | 5,171 | SH | SOLE | 1 | 5,171 | 0 | 0 | |
DYCOM INDUSTRIES | STOCK | 267475101 | 78,362 | 844 | SH | SOLE | 1 | 844 | 0 | 0 | |
DYNATRACE INC | STOCK | 268150109 | 1,109 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
EOG RESOURCES | STOCK | 26875P101 | 943 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
EPR PROPERTIES | STOCK | 26884U109 | 373 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
US GLOBAL JETS ETF | STOCK | 26922A842 | 181,634 | 6,750 | SH | SOLE | 1 | 6,750 | 0 | 0 | |
ETFMG TRAVEL TECH | STOCK | 26924G771 | 309,460 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | |
EAGLE MATERIALS | STOCK | 26969P108 | 78,626 | 585 | SH | SOLE | 1 | 585 | 0 | 0 | |
EASTERLY GOVT | STOCK | 27616P103 | 127,629 | 6,157 | SH | SOLE | 1 | 6,157 | 0 | 0 | |
EASTMAN CHEMICAL | STOCK | 277432100 | 80,494 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | |
EASTMAN KODAK | STOCK | 277461406 | 116,211 | 14,767 | SH | SOLE | 1 | 14,767 | 0 | 0 | |
ECHOSTAR | STOCK | 278768106 | 2,688 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
ECOLAB | STOCK | 278865100 | 281,513 | 1,315 | SH | SOLE | 1 | 1,315 | 0 | 0 | |
EDISON INTL | STOCK | 281020107 | 54,203 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
EDWARDS LIFESCIEN. | STOCK | 28176E108 | 150,462 | 1,799 | SH | SOLE | 1 | 1,799 | 0 | 0 | |
ELDORADO GOLD | STOCK | 284902509 | 383,826 | 35,572 | SH | SOLE | 1 | 35,572 | 0 | 0 | |
ELECTRONIC ARTS | STOCK | 285512109 | 187,341 | 1,384 | SH | SOLE | 1 | 1,384 | 0 | 0 | |
EMERGENT | STOCK | 29089Q105 | 290,424 | 3,126 | SH | SOLE | 1 | 3,126 | 0 | 0 | |
EMERSON ELECTRIC | STOCK | 291011104 | 231,607 | 2,567 | SH | SOLE | 1 | 2,567 | 0 | 0 | |
ENBRIDGE | STOCK | 29250N105 | 255,415 | 7,034 | SH | SOLE | 1 | 7,034 | 0 | 0 | |
ENCOMPASS HEALTH | STOCK | 29261A100 | 87,056 | 1,063 | SH | SOLE | 1 | 1,063 | 0 | 0 | |
ENERGY FUELS | STOCK | 292671708 | 685,642 | 120,733 | SH | SOLE | 1 | 120,733 | 0 | 0 | |
ENERSYS | STOCK | 29275Y102 | 241,063 | 2,655 | SH | SOLE | 1 | 2,655 | 0 | 0 | |
ENPHASE ENERGY | STOCK | 29355A107 | 275,660 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
ENTERPRISE PDCTS | STOCK | 293792107 | 198 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
EQUINIX REIT | STOCK | 29444U700 | 64,558 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
EQUITY LIFESTYLE | STOCK | 29472R108 | 509 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
EQUITY RESIDENTIAL | STOCK | 29476L107 | 11,103 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
ERICSSON CL.B ADR | STOCK | 294821608 | 302,360 | 22,922 | SH | SOLE | 1 | 22,922 | 0 | 0 | |
ESSEX PROPERTY | STOCK | 297178105 | 815 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ETSY | STOCK | 29786A106 | 252,076 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
EVERQUOTE CL.A | STOCK | 30041R108 | 1,415 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
EVOQUA WATER TECHN | STOCK | 30057T105 | 622,073 | 23,654 | SH | SOLE | 1 | 23,654 | 0 | 0 | |
EXELON | STOCK | 30161N101 | 59,664 | 1,364 | SH | SOLE | 1 | 1,364 | 0 | 0 | |
EXPEDIA GROUP | STOCK | 30212P303 | 197,238 | 1,146 | SH | SOLE | 1 | 1,146 | 0 | 0 | |
EXPEDITORS INTL | STOCK | 302130109 | 2,046 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
EXTRA SPACE | STOCK | 30225T102 | 135,075 | 1,019 | SH | SOLE | 1 | 1,019 | 0 | 0 | |
FLIR SYSTEMS | STOCK | 302445101 | 132,416 | 2,345 | SH | SOLE | 1 | 2,345 | 0 | 0 | |
FMC | STOCK | 302491303 | 553 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
FACEBOOK-A | STOCK | 30303M102 | 1,248,142 | 4,238 | SH | SOLE | 1 | 4,238 | 0 | 0 | |
FARFETCH CL.A | STOCK | 30744W107 | 285,551 | 5,386 | SH | SOLE | 1 | 5,386 | 0 | 0 | |
FASTENAL | STOCK | 311900104 | 1,006 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
FDAL REALTY INV. | STOCK | 313747206 | 101 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
F5 NETWORKS | STOCK | 315616102 | 2,921 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
FIDELITY NATIONAL | STOCK | 31620M106 | 1,545,517 | 10,992 | SH | SOLE | 1 | 10,992 | 0 | 0 | |
FIRST HORIZON | STOCK | 320517105 | 457 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
FIRST IND.REALTY | STOCK | 32054K103 | 136,219 | 2,975 | SH | SOLE | 1 | 2,975 | 0 | 0 | |
FIRST SOLAR | STOCK | 336433107 | 195,470 | 2,239 | SH | SOLE | 1 | 2,239 | 0 | 0 | |
FISERV | STOCK | 337738108 | 476 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
FIRSTENERGY | STOCK | 337932107 | 64,798 | 1,868 | SH | SOLE | 1 | 1,868 | 0 | 0 | |
FISKER INC COMMON | STOCK | 33813J106 | 549,294 | 31,900 | SH | SOLE | 1 | 31,900 | 0 | 0 | |
FLEXION THERAPEUT. | STOCK | 33938J106 | 2,264 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | |
FLUOR | STOCK | 343412102 | 2,101 | 91 | SH | SOLE | 1 | 91 | 0 | 0 | |
FOOT LOCKER | STOCK | 344849104 | 281 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
FORTINET | STOCK | 34959E109 | 201,193 | 1,091 | SH | SOLE | 1 | 1,091 | 0 | 0 | |
FORTIVE | STOCK | 34959J108 | 54,108 | 766 | SH | SOLE | 1 | 766 | 0 | 0 | |
FOX CORPA | STOCK | 35137L105 | 4,189 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
FOX B | STOCK | 35137L204 | 74,118 | 2,122 | SH | SOLE | 1 | 2,122 | 0 | 0 | |
FOX FACTORY HLDGS | STOCK | 35138V102 | 365,408 | 2,876 | SH | SOLE | 1 | 2,876 | 0 | 0 | |
FRANCO NEVADA | STOCK | 351858105 | 2,631 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
FREEPORT MCMORAN | STOCK | 35671D857 | 3,088,318 | 93,780 | SH | SOLE | 1 | 93,780 | 0 | 0 | |
FRESHPET | STOCK | 358039105 | 305,061 | 1,921 | SH | SOLE | 1 | 1,921 | 0 | 0 | |
FUELCELL ENERGY | STOCK | 35952H601 | 1,137,818 | 78,956 | SH | SOLE | 1 | 78,956 | 0 | 0 | |
FUBOTV | STOCK | 35953D104 | 89,140 | 4,030 | SH | SOLE | 1 | 4,030 | 0 | 0 | |
FUTU HOLDINGS LTDA | STOCK | 36118L106 | 321,914 | 2,027 | SH | SOLE | 1 | 2,027 | 0 | 0 | |
GEO GROUP | STOCK | 36162J106 | 210 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
GFL ENVIRONMENTAL | STOCK | 36168Q104 | 49,592 | 1,419 | SH | SOLE | 1 | 1,419 | 0 | 0 | |
GW PHARMAC.ADR | STOCK | 36197T103 | 29,933 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
G1 THERAPEUTICS | STOCK | 3621LQ109 | 147,000 | 6,110 | SH | SOLE | 1 | 6,110 | 0 | 0 | |
GS ACQUISITION HOL | STOCK | 36258Q105 | 469,329 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | |
GAMING AND LEISURE | STOCK | 36467J108 | 594 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
GAMESTOP CL.A | STOCK | 36467W109 | 23,538 | 124 | SH | SOLE | 1 | 124 | 0 | 0 | |
GENERAL ELECTRIC | STOCK | 369604103 | 581,453 | 44,287 | SH | SOLE | 1 | 44,287 | 0 | 0 | |
GENERAL MILLS | STOCK | 370334104 | 6,316 | 103 | SH | SOLE | 1 | 103 | 0 | 0 | |
GENERAL MOTORS | STOCK | 37045V100 | 17,871 | 311 | SH | SOLE | 1 | 311 | 0 | 0 | |
GENUINE PARTS | STOCK | 372460105 | 694 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
GILEAD SCIENCES | STOCK | 375558103 | 377,586 | 5,842 | SH | SOLE | 1 | 5,842 | 0 | 0 | |
GLOBAL X MSCI ARG. | STOCK | 37950E259 | 1,039 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
GX CLOUD COMPUTING | STOCK | 37954Y442 | 343,356 | 13,340 | SH | SOLE | 1 | 13,340 | 0 | 0 | |
GX US INFRASTRUCTU | STOCK | 37954Y673 | 100,236 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
GLOBAL X ROBOTICS | STOCK | 37954Y715 | 398 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
GLOBAL X FINTECH E | STOCK | 37954Y814 | 353 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
GLOBAL X LITHIUM | STOCK | 37954Y855 | 2,572 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
GLOBAL X URANIUM | STOCK | 37954Y871 | 320 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
GLU MOBILE | STOCK | 379890106 | 19,131 | 1,533 | SH | SOLE | 1 | 1,533 | 0 | 0 | |
GODADDY CL.A | STOCK | 380237107 | 1,164 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
GOLDMAN SACHS | STOCK | 38141G104 | 426,101 | 1,303 | SH | SOLE | 1 | 1,303 | 0 | 0 | |
GOODYEAR TIRE | STOCK | 382550101 | 41,325 | 2,352 | SH | SOLE | 1 | 2,352 | 0 | 0 | |
GRAFTECH INTERNATI | STOCK | 384313508 | 16,033 | 1,311 | SH | SOLE | 1 | 1,311 | 0 | 0 | |
GRAINGER (W.W.) | STOCK | 384802104 | 2,406 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
GRAVITY SP ADR | STOCK | 38911N206 | 9,200 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
GREENTREE SP.ADR 1 | STOCK | 39579V100 | 157,793 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
GUARDANT HEALTH | STOCK | 40131M109 | 490,595 | 3,214 | SH | SOLE | 1 | 3,214 | 0 | 0 | |
HCA HEALTHCARE | STOCK | 40412C101 | 231,271 | 1,228 | SH | SOLE | 1 | 1,228 | 0 | 0 | |
HP | STOCK | 40434L105 | 495,446 | 15,604 | SH | SOLE | 1 | 15,604 | 0 | 0 | |
HANESBRANDS | STOCK | 410345102 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
HARLEY-DAVIDSON | STOCK | 412822108 | 4,371 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
HASBRO | STOCK | 418056107 | 577 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
HEALTHCARE REALTY | STOCK | 421946104 | 138,374 | 4,564 | SH | SOLE | 1 | 4,564 | 0 | 0 | |
HEALTH CATALYST IN | STOCK | 42225T107 | 4,116 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
HEALTHEQUITY | STOCK | 42226A107 | 272 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
HEALTHPEAK PROPERT | STOCK | 42250P103 | 383,913 | 12,095 | SH | SOLE | 1 | 12,095 | 0 | 0 | |
HECLA MINING | STOCK | 422704106 | 1,258 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
HERC RENTALS | STOCK | 42704L104 | 123,313 | 1,217 | SH | SOLE | 1 | 1,217 | 0 | 0 | |
HERCULES CAPITAL | STOCK | 427096508 | 81,445 | 5,081 | SH | SOLE | 1 | 5,081 | 0 | 0 | |
HERSHEY | STOCK | 427866108 | 491,414 | 3,107 | SH | SOLE | 1 | 3,107 | 0 | 0 | |
HESS | STOCK | 42809H107 | 1,274 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
HEWLETT PACKARD | STOCK | 42824C109 | 92,756 | 5,893 | SH | SOLE | 1 | 5,893 | 0 | 0 | |
HEXO CORP | STOCK | 428304307 | 8,051 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
HIGHWOODS PROP. | STOCK | 431284108 | 386 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
HILL ROM HOLDINGS | STOCK | 431475102 | 148,258 | 1,342 | SH | SOLE | 1 | 1,342 | 0 | 0 | |
HILTON WORLDWIDE | STOCK | 43300A203 | 363 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
HOLLYFRONTIER | STOCK | 436106108 | 1,825 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
HOLOGIC | STOCK | 436440101 | 137,969 | 1,855 | SH | SOLE | 1 | 1,855 | 0 | 0 | |
HOME DEPOT | STOCK | 437076102 | 68,684 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
HONEYWELL INTL | STOCK | 438516106 | 434 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
HORMEL FOODS | STOCK | 440452100 | 956 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
HOWMET AEROSPACE | STOCK | 443201108 | 96 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
HUDBAY MINERALS | STOCK | 443628102 | 32,741 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
HUDSON PACIFIC | STOCK | 444097109 | 244 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
HUMANA | STOCK | 444859102 | 1,677 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
HUNT TRANSPORT SCE | STOCK | 445658107 | 304,697 | 1,813 | SH | SOLE | 1 | 1,813 | 0 | 0 | |
HUNTINGTON INGALLS | STOCK | 446413106 | 90,776 | 441 | SH | SOLE | 1 | 441 | 0 | 0 | |
HUYA INCA | STOCK | 44852D108 | 24,018 | 1,233 | SH | SOLE | 1 | 1,233 | 0 | 0 | |
HYDROFARM HOLDINGS | STOCK | 44888K209 | 264,733 | 4,389 | SH | SOLE | 1 | 4,389 | 0 | 0 | |
ICU MEDICAL | STOCK | 44930G107 | 256,994 | 1,251 | SH | SOLE | 1 | 1,251 | 0 | 0 | |
IGM BIOSCIENCES IN | STOCK | 449585108 | 63,880 | 833 | SH | SOLE | 1 | 833 | 0 | 0 | |
I-MAB | STOCK | 44975P103 | 182,433 | 3,764 | SH | SOLE | 1 | 3,764 | 0 | 0 | |
ILLUMINA | STOCK | 452327109 | 184,725 | 481 | SH | SOLE | 1 | 481 | 0 | 0 | |
IMMERSION | STOCK | 452521107 | 18,058 | 1,885 | SH | SOLE | 1 | 1,885 | 0 | 0 | |
INCYTE | STOCK | 45337C102 | 77,126 | 949 | SH | SOLE | 1 | 949 | 0 | 0 | |
INGREDION | STOCK | 457187102 | 629 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
INN SP 500 BUFF DE | STOCK | 45782C557 | 132,203 | 4,151 | SH | SOLE | 1 | 4,151 | 0 | 0 | |
INSULET CORP. | STOCK | 45784P101 | 117,931 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | |
INTEL | STOCK | 458140100 | 338,155 | 5,284 | SH | SOLE | 1 | 5,284 | 0 | 0 | |
INTERCEPT PHARM. | STOCK | 45845P108 | 138 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
IBM | STOCK | 459200101 | 1,452,068 | 10,896 | SH | SOLE | 1 | 10,896 | 0 | 0 | |
INTL PAPER | STOCK | 460146103 | 12,653 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
INTERPUBLIC GROUP | STOCK | 460690100 | 486,742 | 16,670 | SH | SOLE | 1 | 16,670 | 0 | 0 | |
INVESCO QQQ | STOCK | 46090E103 | 252,435 | 791 | SH | SOLE | 1 | 791 | 0 | 0 | |
INTUITIVE SURGICAL | STOCK | 46120E602 | 242,362 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
INTUIT | STOCK | 461202103 | 75,467 | 197 | SH | SOLE | 1 | 197 | 0 | 0 | |
INVESCO INDIA ETF | STOCK | 46137R109 | 369 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
IN MSCI SUSTAINABL | STOCK | 46137V407 | 185,720 | 2,459 | SH | SOLE | 1 | 2,459 | 0 | 0 | |
INV DYNAM PHARM | STOCK | 46137V662 | 552 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
INV DWA HLTHC MOME | STOCK | 46137V852 | 300,875 | 1,916 | SH | SOLE | 1 | 1,916 | 0 | 0 | |
INVESCO SP500 HD L | STOCK | 46138E362 | 300 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
INVESCO KBW BANK F | STOCK | 46138E628 | 62 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
IOVANCE BIOTHERAPE | STOCK | 462260100 | 633 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
IQVIA HOLDINGS | STOCK | 46266C105 | 386 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
IRIDIUM CIONS | STOCK | 46269C102 | 286,015 | 6,934 | SH | SOLE | 1 | 6,934 | 0 | 0 | |
IRON MOUNTAIN | STOCK | 46284V101 | 135,575 | 3,663 | SH | SOLE | 1 | 3,663 | 0 | 0 | |
ISHARES SILVER TR. | STOCK | 46428Q109 | 394,169 | 17,364 | SH | SOLE | 1 | 17,364 | 0 | 0 | |
ISHARES GSCI | STOCK | 46428R107 | 117,999 | 8,447 | SH | SOLE | 1 | 8,447 | 0 | 0 | |
ISHS MSCI FRNTR | STOCK | 464286145 | 383 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
ISHS MSCI BRAZIL | STOCK | 464286400 | 1,603,195 | 47,931 | SH | SOLE | 1 | 47,931 | 0 | 0 | |
ISHARES MSCI EMERG | STOCK | 464286426 | 199,960 | 2,204 | SH | SOLE | 1 | 2,204 | 0 | 0 | |
ISHS MSCI THAILAND | STOCK | 464286624 | 2,385 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
ISHARES MSCI TURK. | STOCK | 464286715 | 4,552,612 | 198,015 | SH | SOLE | 1 | 198,015 | 0 | 0 | |
ISHS MSCI STH KORE | STOCK | 464286772 | 5,920 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
ISHARES MSCI SOUTH | STOCK | 464286780 | 444 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ISHARES MSCI GERM. | STOCK | 464286806 | 141,693 | 4,237 | SH | SOLE | 1 | 4,237 | 0 | 0 | |
ISHS MSCI MEXICO | STOCK | 464286822 | 2,981 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
ISHARES TIPS BOND | STOCK | 464287176 | 414,417 | 3,302 | SH | SOLE | 1 | 3,302 | 0 | 0 | |
ISHARES CHINA LARG | STOCK | 464287184 | 643,589 | 13,794 | SH | SOLE | 1 | 13,794 | 0 | 0 | |
ISHARES IBOXX USD | STOCK | 464287242 | 48,120 | 370 | SH | SOLE | 1 | 370 | 0 | 0 | |
ISHARES GLOBAL HEA | STOCK | 464287325 | 162,358 | 2,107 | SH | SOLE | 1 | 2,107 | 0 | 0 | |
ISHARES GLOBAL ENE | STOCK | 464287341 | 394 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
ISHARES LATIN AMER | STOCK | 464287390 | 1,878 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
ISHARES SP 500 VAL | STOCK | 464287408 | 5,006,172 | 35,446 | SH | SOLE | 1 | 35,446 | 0 | 0 | |
ISHARES 20 YEAR | STOCK | 464287432 | 1,139,691 | 8,414 | SH | SOLE | 1 | 8,414 | 0 | 0 | |
ISHARES 7-10 YEAR | STOCK | 464287440 | 508,727 | 4,505 | SH | SOLE | 1 | 4,505 | 0 | 0 | |
ISHARES 1-3 YEAR | STOCK | 464287457 | 235,711 | 2,733 | SH | SOLE | 1 | 2,733 | 0 | 0 | |
ISHARES MSCI EAFE | STOCK | 464287465 | 455 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ISHARES CORE SP MC | STOCK | 464287507 | 4,425 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
ISHARES NASDAQ BIO | STOCK | 464287556 | 116,990 | 777 | SH | SOLE | 1 | 777 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287598 | 241,712 | 1,595 | SH | SOLE | 1 | 1,595 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287630 | 231,700 | 1,453 | SH | SOLE | 1 | 1,453 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287648 | 301 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287655 | 245,008 | 1,109 | SH | SOLE | 1 | 1,109 | 0 | 0 | |
ISHARES US FINANCI | STOCK | 464287770 | 106,183 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | |
ISHARES S P SMALL- | STOCK | 464287879 | 126,625 | 1,257 | SH | SOLE | 1 | 1,257 | 0 | 0 | |
ISHARES JP MORGAN | STOCK | 464288281 | 316,417 | 2,906 | SH | SOLE | 1 | 2,906 | 0 | 0 | |
ISHARES IBOXX USD | STOCK | 464288513 | 8,718 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ISHARES 3-7 YEAR | STOCK | 464288661 | 385,886 | 2,971 | SH | SOLE | 1 | 2,971 | 0 | 0 | |
ISHARES US MEDICAL | STOCK | 464288810 | 3,634 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
ISHARES MSCI EAFE | STOCK | 464288877 | 121,150 | 2,377 | SH | SOLE | 1 | 2,377 | 0 | 0 | |
ISHARES INDIA 50 | STOCK | 464289529 | 29,391 | 655 | SH | SOLE | 1 | 655 | 0 | 0 | |
ISHARES MSCI PERU | STOCK | 464289842 | 408 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
ISHARES MSCI PHILI | STOCK | 46429B408 | 292 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
ISHARES MSCI INDIA | STOCK | 46429B598 | 1,012 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
ISHS MSCI POLAND | STOCK | 46429B606 | 489 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
ISHARES FLOATING | STOCK | 46429B655 | 51 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES MSCI CHINA | STOCK | 46429B671 | 1,062 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
ISHS MSCI TAIWAN | STOCK | 46434G772 | 7,732,079 | 128,955 | SH | SOLE | 1 | 128,955 | 0 | 0 | |
ISHS MSCI MAL | STOCK | 46434G814 | 3,564,165 | 131,514 | SH | SOLE | 1 | 131,514 | 0 | 0 | |
ISHS MSCI JAP | STOCK | 46434G822 | 1,782 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
ISHARES MSCI GLOB. | STOCK | 46434G848 | 1,327,036 | 31,500 | SH | SOLE | 1 | 31,500 | 0 | 0 | |
ISHS MSCI SAUDI AR | STOCK | 46434V423 | 4,868,192 | 135,497 | SH | SOLE | 1 | 135,497 | 0 | 0 | |
ISHS MSCI ACWI LCT | STOCK | 46434V464 | 130,371 | 835 | SH | SOLE | 1 | 835 | 0 | 0 | |
ISHARES MSCI UNIT. | STOCK | 46435G334 | 110,435 | 3,527 | SH | SOLE | 1 | 3,527 | 0 | 0 | |
ITAU UNIBANCO ADR | STOCK | 465562106 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
ITRON | STOCK | 465741106 | 383,128 | 4,322 | SH | SOLE | 1 | 4,322 | 0 | 0 | |
JBG SMITH PROPERTI | STOCK | 46590V100 | 64 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
JOYY ADR | STOCK | 46591M109 | 16,214 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
JPMORGAN CHASE | STOCK | 46625H100 | 2,571,770 | 16,895 | SH | SOLE | 1 | 16,895 | 0 | 0 | |
JACOBS ENGINEERING | STOCK | 469814107 | 67,867 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
JD.COM SPON.ADR | STOCK | 47215P106 | 634,218 | 7,521 | SH | SOLE | 1 | 7,521 | 0 | 0 | |
JOHNSON JOHNSON | STOCK | 478160104 | 2,285,970 | 13,910 | SH | SOLE | 1 | 13,910 | 0 | 0 | |
JOHNSON WORLD.A | STOCK | 479167108 | 435,225 | 3,049 | SH | SOLE | 1 | 3,049 | 0 | 0 | |
JUMIA TECHNO.ADR | STOCK | 48138M105 | 122,367 | 3,451 | SH | SOLE | 1 | 3,451 | 0 | 0 | |
JUNIPER NETWORKS | STOCK | 48203R104 | 553,523 | 21,852 | SH | SOLE | 1 | 21,852 | 0 | 0 | |
KLA | STOCK | 482480100 | 610,906 | 1,849 | SH | SOLE | 1 | 1,849 | 0 | 0 | |
KALEIDO BIOSCIENCE | STOCK | 483347100 | 172,790 | 21,333 | SH | SOLE | 1 | 21,333 | 0 | 0 | |
KANSAS CITY SOUTHN | STOCK | 485170302 | 1,056 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
KELLOGG | STOCK | 487836108 | 595,111 | 9,401 | SH | SOLE | 1 | 9,401 | 0 | 0 | |
KEMPER | STOCK | 488401100 | 45,598 | 572 | SH | SOLE | 1 | 572 | 0 | 0 | |
KEURIG DR PEPPER I | STOCK | 49271V100 | 3,025 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
KIMBERLY CLARK | STOCK | 494368103 | 417 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
KINDER MORGAN | STOCK | 49456B101 | 71,541 | 4,297 | SH | SOLE | 1 | 4,297 | 0 | 0 | |
KINGSOFT CLOUD ADR | STOCK | 49639K101 | 399,945 | 10,172 | SH | SOLE | 1 | 10,172 | 0 | 0 | |
KIRKLAND LAKE GOLD | STOCK | 49741E100 | 14,469 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
KNIGHT-SWIFT TRANS | STOCK | 499049104 | 2,357 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
KODIAK SCIENCES | STOCK | 50015M109 | 87,420 | 771 | SH | SOLE | 1 | 771 | 0 | 0 | |
KRAFT HEINZ | STOCK | 500754106 | 1,643,502 | 41,087 | SH | SOLE | 1 | 41,087 | 0 | 0 | |
KROGER | STOCK | 501044101 | 1,044 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
KURA ONCOLOGY | STOCK | 50127T109 | 130,206 | 4,606 | SH | SOLE | 1 | 4,606 | 0 | 0 | |
KYMERA THERAPEUTIC | STOCK | 501575104 | 50,555 | 1,301 | SH | SOLE | 1 | 1,301 | 0 | 0 | |
LKQ | STOCK | 501889208 | 762 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
LCI INDUSTRIES | STOCK | 50189K103 | 397 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
LI AUTO INCA | STOCK | 50202M102 | 239,289 | 9,572 | SH | SOLE | 1 | 9,572 | 0 | 0 | |
L3HARRIS TECHN. | STOCK | 502431109 | 1,111,539 | 5,484 | SH | SOLE | 1 | 5,484 | 0 | 0 | |
LAKELAND BANCORP | STOCK | 511637100 | 69,804 | 4,005 | SH | SOLE | 1 | 4,005 | 0 | 0 | |
LAM RESEARCH | STOCK | 512807108 | 22,023 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
LAS VEGAS SANDS | STOCK | 517834107 | 1,944 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
LAUDER ESTEE CL.A | STOCK | 518439104 | 1,163 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
LEAP THERAPEUTICS | STOCK | 52187K101 | 27,475 | 14,461 | SH | SOLE | 1 | 14,461 | 0 | 0 | |
LEGGETT AND PLATT | STOCK | 524660107 | 593 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
LENNAR CL.A | STOCK | 526057104 | 105,078 | 1,038 | SH | SOLE | 1 | 1,038 | 0 | 0 | |
LENNOX INTL | STOCK | 526107107 | 672,381 | 2,158 | SH | SOLE | 1 | 2,158 | 0 | 0 | |
ELI LILLY | STOCK | 532457108 | 261,000 | 1,397 | SH | SOLE | 1 | 1,397 | 0 | 0 | |
LIVENT | STOCK | 53814L108 | 1,697 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
LOCKHEED MARTIN | STOCK | 539830109 | 637,053 | 1,724 | SH | SOLE | 1 | 1,724 | 0 | 0 | |
LOWE S | STOCK | 548661107 | 89,196 | 469 | SH | SOLE | 1 | 469 | 0 | 0 | |
LULULEMON | STOCK | 550021109 | 208,563 | 680 | SH | SOLE | 1 | 680 | 0 | 0 | |
LUMEN TECHNOLOGIES | STOCK | 550241103 | 6,355 | 476 | SH | SOLE | 1 | 476 | 0 | 0 | |
LYFT CL.A | STOCK | 55087P104 | 379 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
MDC HOLDINGS | STOCK | 552676108 | 309,520 | 5,211 | SH | SOLE | 1 | 5,211 | 0 | 0 | |
MGM RESORTS INTL | STOCK | 552953101 | 34,421 | 906 | SH | SOLE | 1 | 906 | 0 | 0 | |
MGM GROWTH PPTIES | STOCK | 55303A105 | 127,408 | 3,906 | SH | SOLE | 1 | 3,906 | 0 | 0 | |
MSCI | STOCK | 55354G100 | 52,408 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
MACK CALI REALTY | STOCK | 554489104 | 15 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
MACY S | STOCK | 55616P104 | 321,578 | 19,863 | SH | SOLE | 1 | 19,863 | 0 | 0 | |
MALIBU BOATS CL.A | STOCK | 56117J100 | 353,604 | 4,438 | SH | SOLE | 1 | 4,438 | 0 | 0 | |
MANNKIND | STOCK | 56400P706 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
MANPOWERGROUP | STOCK | 56418H100 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
MARATHON | STOCK | 56585A102 | 588 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
MARKETAXESS HOLDGS | STOCK | 57060D108 | 42,819 | 86 | SH | SOLE | 1 | 86 | 0 | 0 | |
MARRIOTT VACATIONS | STOCK | 57164Y107 | 2,264 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
MARRIOTT INTL CL.A | STOCK | 571903202 | 278,166 | 1,878 | SH | SOLE | 1 | 1,878 | 0 | 0 | |
MASCO | STOCK | 574599106 | 83,743 | 1,398 | SH | SOLE | 1 | 1,398 | 0 | 0 | |
MASIMO | STOCK | 574795100 | 459 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
MASTEC | STOCK | 576323109 | 108,406 | 1,157 | SH | SOLE | 1 | 1,157 | 0 | 0 | |
MASTERCARD CL.A | STOCK | 57636Q104 | 610,298 | 1,714 | SH | SOLE | 1 | 1,714 | 0 | 0 | |
MATCH GROUP | STOCK | 57667L107 | 286,562 | 2,086 | SH | SOLE | 1 | 2,086 | 0 | 0 | |
MAXIMUS | STOCK | 577933104 | 1,421,639 | 15,967 | SH | SOLE | 1 | 15,967 | 0 | 0 | |
MC CORMICK NON VTG | STOCK | 579780206 | 1,961 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
MCDONALDS | STOCK | 580135101 | 1,679,379 | 7,493 | SH | SOLE | 1 | 7,493 | 0 | 0 | |
MCKESSON | STOCK | 58155Q103 | 786,226 | 4,031 | SH | SOLE | 1 | 4,031 | 0 | 0 | |
MEDIFAST | STOCK | 58470H101 | 263,069 | 1,242 | SH | SOLE | 1 | 1,242 | 0 | 0 | |
MERCADOLIBRE | STOCK | 58733R102 | 2,944 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
MERCK | STOCK | 58933Y105 | 3,965,847 | 51,442 | SH | SOLE | 1 | 51,442 | 0 | 0 | |
MERIT MEDICAL SYS. | STOCK | 589889104 | 359 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
METLIFE | STOCK | 59156R108 | 793,353 | 13,050 | SH | SOLE | 1 | 13,050 | 0 | 0 | |
METTLER TOLEDO | STOCK | 592688105 | 450,699 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | |
MICROSOFT | STOCK | 594918104 | 8,589,994 | 36,436 | SH | SOLE | 1 | 36,436 | 0 | 0 | |
MICROCHIP TECHN. | STOCK | 595017104 | 66,900 | 431 | SH | SOLE | 1 | 431 | 0 | 0 | |
MICRON TECHNOLOGY | STOCK | 595112103 | 22,759 | 258 | SH | SOLE | 1 | 258 | 0 | 0 | |
MID AMERICA APARTM | STOCK | 59522J103 | 3,031 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
MODERNA | STOCK | 60770K107 | 1,146,417 | 8,755 | SH | SOLE | 1 | 8,755 | 0 | 0 | |
MOLSON COORS CL.B | STOCK | 60871R209 | 3,069 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
MOMO SP.ADR A | STOCK | 60879B107 | 14,710 | 998 | SH | SOLE | 1 | 998 | 0 | 0 | |
MONDELEZ INTL | STOCK | 609207105 | 1,346 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
MONMOUTH REAL | STOCK | 609720107 | 548 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
MONSTER BEVERAGE | STOCK | 61174X109 | 911 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
MORGAN STANLEY | STOCK | 617446448 | 475,845 | 6,127 | SH | SOLE | 1 | 6,127 | 0 | 0 | |
MOTOROLA SOLUTIONS | STOCK | 620076307 | 752 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
NIO SPONS ADR CL.A | STOCK | 62914V106 | 477,016 | 12,238 | SH | SOLE | 1 | 12,238 | 0 | 0 | |
NGM BIOPHARM. | STOCK | 62921N105 | 190,080 | 6,539 | SH | SOLE | 1 | 6,539 | 0 | 0 | |
NRG ENERGY | STOCK | 629377508 | 512,296 | 13,578 | SH | SOLE | 1 | 13,578 | 0 | 0 | |
NVR | STOCK | 62944T105 | 9,421 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
NASDAQ | STOCK | 631103108 | 442 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
NAT.HEALTH INVTR | STOCK | 63633D104 | 506 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
NAT.RETAIL PROP. | STOCK | 637417106 | 441 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
NATIONAL STORAGE | STOCK | 637870106 | 134,558 | 3,370 | SH | SOLE | 1 | 3,370 | 0 | 0 | |
NAT ORDR ACQ UTS 2 | STOCK | 63889L206 | 999,356 | 95,000 | SH | SOLE | 1 | 95,000 | 0 | 0 | |
NCINO INC | STOCK | 63947U107 | 100,076 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
NEOGENOMICS | STOCK | 64049M209 | 259,466 | 5,380 | SH | SOLE | 1 | 5,380 | 0 | 0 | |
NEOGEN | STOCK | 640491106 | 305,501 | 3,437 | SH | SOLE | 1 | 3,437 | 0 | 0 | |
NETWORK APPLIANCE | STOCK | 64110D104 | 90,397 | 1,244 | SH | SOLE | 1 | 1,244 | 0 | 0 | |
NETFLIX | STOCK | 64110L106 | 1,026,043 | 1,967 | SH | SOLE | 1 | 1,967 | 0 | 0 | |
NETEASE ADR | STOCK | 64110W102 | 198,973 | 1,927 | SH | SOLE | 1 | 1,927 | 0 | 0 | |
NEUROCRINE BIOSC. | STOCK | 64125C109 | 292 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
NEW RELIC | STOCK | 64829B100 | 61 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
NEWELL BRANDS | STOCK | 651229106 | 1,071 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
NEWMONT | STOCK | 651639106 | 759,778 | 12,607 | SH | SOLE | 1 | 12,607 | 0 | 0 | |
NEXTERA ENERGY | STOCK | 65339F101 | 217,992 | 2,883 | SH | SOLE | 1 | 2,883 | 0 | 0 | |
NEXGEN ENERGY | STOCK | 65340P106 | 976,694 | 271,833 | SH | SOLE | 1 | 271,833 | 0 | 0 | |
NEXTERA ENERG.PART | STOCK | 65341B106 | 43,362 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | |
NIKE CL.B | STOCK | 654106103 | 613,847 | 4,619 | SH | SOLE | 1 | 4,619 | 0 | 0 | |
NIU TECHNOLOGIESA | STOCK | 65481N100 | 86,673 | 2,365 | SH | SOLE | 1 | 2,365 | 0 | 0 | |
NOKIA ADR SPONS. | STOCK | 654902204 | 32,021 | 8,086 | SH | SOLE | 1 | 8,086 | 0 | 0 | |
NORDSTROM | STOCK | 655664100 | 4,847 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
NORTHROP GRUMMAN | STOCK | 666807102 | 71,527 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
NORTONLIFELOCK INC | STOCK | 668771108 | 1,509 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
NOVO NORDISK B ADR | STOCK | 670100205 | 1,955 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
NU SKIN ENT.CL.A | STOCK | 67018T105 | 264 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
NUCOR | STOCK | 670346105 | 10,757 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
NVIDIA NVDA | STOCK | 67066G104 | 717,597 | 1,344 | SH | SOLE | 1 | 1,344 | 0 | 0 | |
NUV.QUAL.MUN.INC. | STOCK | 67066V101 | 127,170 | 8,400 | SH | SOLE | 1 | 8,400 | 0 | 0 | |
NU.AMT FREE.M.OP.D | STOCK | 67071L106 | 239,783 | 14,189 | SH | SOLE | 1 | 14,189 | 0 | 0 | |
NUVEEN CREDIT STR. | STOCK | 67073D102 | 100,746 | 15,500 | SH | SOLE | 1 | 15,500 | 0 | 0 | |
NURIX THERAPEUTICS | STOCK | 67080M103 | 71,504 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
OREILLY AUTOMOTIVE | STOCK | 67103H107 | 2,029 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
OCCIDENTAL W030827 | STOCK | 674599162 | 12 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
OCULAR THERAPEUTIX | STOCK | 67576A100 | 24,548 | 1,496 | SH | SOLE | 1 | 1,496 | 0 | 0 | |
OKTA CL.A | STOCK | 679295105 | 276,627 | 1,255 | SH | SOLE | 1 | 1,255 | 0 | 0 | |
OLD REP.INTL ORD. | STOCK | 680223104 | 48,024 | 2,199 | SH | SOLE | 1 | 2,199 | 0 | 0 | |
OMNICOM GROUP | STOCK | 681919106 | 1,090,361 | 14,704 | SH | SOLE | 1 | 14,704 | 0 | 0 | |
OMEGA HEALTHCARE | STOCK | 681936100 | 131,068 | 3,578 | SH | SOLE | 1 | 3,578 | 0 | 0 | |
ONEOK | STOCK | 682680103 | 557 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
ORACLE | STOCK | 68389X105 | 4,982 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
ORGANIGRAM HOLDING | STOCK | 68620P101 | 20,701 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
OTIS WORLDWIDE | STOCK | 68902V107 | 1,816,172 | 26,534 | SH | SOLE | 1 | 26,534 | 0 | 0 | |
OUTFRONT MEDIA | STOCK | 69007J106 | 1,353 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
OVINTIV | STOCK | 69047Q102 | 6,979 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
OWENS CORNING NEW | STOCK | 690742101 | 88,126 | 957 | SH | SOLE | 1 | 957 | 0 | 0 | |
PG AND E | STOCK | 69331C108 | 60,005 | 5,124 | SH | SOLE | 1 | 5,124 | 0 | 0 | |
PPL | STOCK | 69351T106 | 17,795 | 617 | SH | SOLE | 1 | 617 | 0 | 0 | |
PTC THERAPEUTICS | STOCK | 69366J200 | 74,904 | 1,582 | SH | SOLE | 1 | 1,582 | 0 | 0 | |
PTC | STOCK | 69370C100 | 33,310 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
PALANTIR TECHNOLOG | STOCK | 69608A108 | 96,112 | 4,127 | SH | SOLE | 1 | 4,127 | 0 | 0 | |
PALO ALTO NETWORKS | STOCK | 697435105 | 2,899 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
PAN AMER.SILVER | STOCK | 697900108 | 7,778 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
PARAMOUNT GROUP | STOCK | 69924R108 | 719 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
PARK HOTELS AND | STOCK | 700517105 | 3,043 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
PAYCOM SOFTWARE | STOCK | 70432V102 | 55,507 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
PAYCHEX | STOCK | 704326107 | 62,730 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | |
PAYPAL HOLDINGS | STOCK | 70450Y103 | 4,759,845 | 19,600 | SH | SOLE | 1 | 19,600 | 0 | 0 | |
PEPSICO | STOCK | 713448108 | 939,328 | 6,641 | SH | SOLE | 1 | 6,641 | 0 | 0 | |
PERKINELMER | STOCK | 714046109 | 239,635 | 1,868 | SH | SOLE | 1 | 1,868 | 0 | 0 | |
PERSONALIS INC | STOCK | 71535D106 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
PETROLEO BR.ADR | STOCK | 71654V408 | 678 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
PFIZER | STOCK | 717081103 | 1,554,535 | 42,910 | SH | SOLE | 1 | 42,910 | 0 | 0 | |
PHATHOM PHARMACEUT | STOCK | 71722W107 | 73,840 | 1,966 | SH | SOLE | 1 | 1,966 | 0 | 0 | |
PHILIP MORRIS | STOCK | 718172109 | 893,025 | 10,064 | SH | SOLE | 1 | 10,064 | 0 | 0 | |
PHILLIPS 66 | STOCK | 718546104 | 815 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
PHYSICIANS REALTY | STOCK | 71943U104 | 601 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
PHREESIA | STOCK | 71944F106 | 573 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
PIMCO CORP.INC.ST. | STOCK | 72200U100 | 29,443 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
PIMCO STRAT.GLOB. | STOCK | 72200X104 | 189,355 | 25,834 | SH | SOLE | 1 | 25,834 | 0 | 0 | |
PIMCO 0-5 YEAR HI. | STOCK | 72201R783 | 397 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
PINDUODUO SP ADR A | STOCK | 722304102 | 174,036 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
PINE ISLAND UNIT | STOCK | 722615200 | 1,034,023 | 100,395 | SH | SOLE | 1 | 100,395 | 0 | 0 | |
PING IDENTITY HOLD | STOCK | 72341T103 | 969,658 | 44,218 | SH | SOLE | 1 | 44,218 | 0 | 0 | |
PINTEREST CL.A | STOCK | 72352L106 | 1,258 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
PIONEER NAT.RES. | STOCK | 723787107 | 5,559 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
PLANET FITNESS A | STOCK | 72703H101 | 343,506 | 4,444 | SH | SOLE | 1 | 4,444 | 0 | 0 | |
PLUG POWER | STOCK | 72919P202 | 1,004,256 | 28,019 | SH | SOLE | 1 | 28,019 | 0 | 0 | |
PLURALSIGHT CL.A | STOCK | 72941B106 | 78,767 | 3,526 | SH | SOLE | 1 | 3,526 | 0 | 0 | |
POLARIS | STOCK | 731068102 | 364,305 | 2,729 | SH | SOLE | 1 | 2,729 | 0 | 0 | |
POOL | STOCK | 73278L105 | 267,204 | 774 | SH | SOLE | 1 | 774 | 0 | 0 | |
POTLATCHDELTIC | STOCK | 737630103 | 582 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
PRETIUM RESOURCES | STOCK | 74139C102 | 12,938 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
PROCTER GAMBLE | STOCK | 742718109 | 815,055 | 6,018 | SH | SOLE | 1 | 6,018 | 0 | 0 | |
PROCURE SPACE | STOCK | 74280R205 | 176,879 | 6,200 | SH | SOLE | 1 | 6,200 | 0 | 0 | |
PROG HOLDINGS | STOCK | 74319R101 | 4,242 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
PROGRESSIVE | STOCK | 743315103 | 524,493 | 5,486 | SH | SOLE | 1 | 5,486 | 0 | 0 | |
PROLOGIS | STOCK | 74340W103 | 191,442 | 1,806 | SH | SOLE | 1 | 1,806 | 0 | 0 | |
PROOFPOINT | STOCK | 743424103 | 1,132 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
PROPETRO HOLDING C | STOCK | 74347M108 | 309 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
PUBLIC SCE ENT. | STOCK | 744573106 | 528,303 | 8,774 | SH | SOLE | 1 | 8,774 | 0 | 0 | |
PUBLIC STORAGE | STOCK | 74460D109 | 134,486 | 545 | SH | SOLE | 1 | 545 | 0 | 0 | |
PULTEGROUP | STOCK | 745867101 | 3,199 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
QTS REALTY TRUST A | STOCK | 74736A103 | 62 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
QORVO | STOCK | 74736K101 | 421,859 | 2,309 | SH | SOLE | 1 | 2,309 | 0 | 0 | |
QUALCOMM | STOCK | 747525103 | 164,287 | 1,239 | SH | SOLE | 1 | 1,239 | 0 | 0 | |
QUANTA SERVICES | STOCK | 74762E102 | 123,606 | 1,405 | SH | SOLE | 1 | 1,405 | 0 | 0 | |
QUANTUMSCAPE CORPO | STOCK | 74767V109 | 859,162 | 19,200 | SH | SOLE | 1 | 19,200 | 0 | 0 | |
QUEST DIAGNOSTICS | STOCK | 74834L100 | 758,456 | 5,910 | SH | SOLE | 1 | 5,910 | 0 | 0 | |
QUIDEL | STOCK | 74838J101 | 768 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
RPM INTERNATIONAL | STOCK | 749685103 | 11,848 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
RALPH LAUREN CL.A | STOCK | 751212101 | 198,050 | 1,608 | SH | SOLE | 1 | 1,608 | 0 | 0 | |
RAPID7 | STOCK | 753422104 | 108,627 | 1,456 | SH | SOLE | 1 | 1,456 | 0 | 0 | |
US75513E1010 | STOCK | 75513E101 | 63,209 | 818 | SH | SOLE | 1 | 818 | 0 | 0 | |
REALTY INCOME | STOCK | 756109104 | 572 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
REGENCY CENTERS | STOCK | 758849103 | 680 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
REGENERON PHARM. | STOCK | 75886F107 | 177,434 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
REGENXBIO | STOCK | 75901B107 | 141,823 | 4,158 | SH | SOLE | 1 | 4,158 | 0 | 0 | |
RENEWABLE ENERGY | STOCK | 75972A301 | 263,290 | 3,987 | SH | SOLE | 1 | 3,987 | 0 | 0 | |
REPUBLIC SCES | STOCK | 760759100 | 28,515 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
RESIDEO TECHN. | STOCK | 76118Y104 | 1,412 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
RESTAURANT BRANDS | STOCK | 76131D103 | 47,446 | 730 | SH | SOLE | 1 | 730 | 0 | 0 | |
RETAIL OPPORTUNITY | STOCK | 76131N101 | 651 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
RETAIL PROPERT. A | STOCK | 76131V202 | 587 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
REXFORD INDUSTRIAL | STOCK | 76169C100 | 504 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
RHYTHM PHARMACEUTI | STOCK | 76243J105 | 109,897 | 5,167 | SH | SOLE | 1 | 5,167 | 0 | 0 | |
RINGCENTRAL CL.A | STOCK | 76680R206 | 86,679 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
RIO TINTO ADR | STOCK | 767204100 | 2,926,555 | 37,691 | SH | SOLE | 1 | 37,691 | 0 | 0 | |
RITE AID | STOCK | 767754872 | 61 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ROBERT HALF INTL | STOCK | 770323103 | 81,033 | 1,038 | SH | SOLE | 1 | 1,038 | 0 | 0 | |
ROBLOX CL.A | STOCK | 771049103 | 64,827 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ROCKWELL AUTOMAT. | STOCK | 773903109 | 36,895 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
ROKU INCA | STOCK | 77543R102 | 130,954 | 402 | SH | SOLE | 1 | 402 | 0 | 0 | |
ROYAL BANK CANADA | STOCK | 780087102 | 184 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ROYAL GOLD | STOCK | 780287108 | 3,229 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
RYMAN HOSP | STOCK | 78377T107 | 2,635 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
S P GLOBAL INC COM | STOCK | 78409V104 | 1,405,419 | 3,983 | SH | SOLE | 1 | 3,983 | 0 | 0 | |
SBA COMMUNICATIONS | STOCK | 78410G104 | 833 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
SL GREEN REALTY | STOCK | 78440X804 | 1,120 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
SPDR SP 500 SER.1 | STOCK | 78462F103 | 2,391,706 | 6,035 | SH | SOLE | 1 | 6,035 | 0 | 0 | |
SPDR GOLD TRUST | STOCK | 78463V107 | 1,356,401 | 8,480 | SH | SOLE | 1 | 8,480 | 0 | 0 | |
SPDR BARCLAYS CONV | STOCK | 78464A359 | 179,046 | 2,148 | SH | SOLE | 1 | 2,148 | 0 | 0 | |
SPDR S P METALS | STOCK | 78464A755 | 123,747 | 3,100 | SH | SOLE | 1 | 3,100 | 0 | 0 | |
SPDR SP BANK ETF | STOCK | 78464A797 | 858,835 | 16,555 | SH | SOLE | 1 | 16,555 | 0 | 0 | |
SPDR S AND P BIOT. | STOCK | 78464A870 | 122,215 | 901 | SH | SOLE | 1 | 901 | 0 | 0 | |
SS AND C TECHN. | STOCK | 78467J100 | 4,681 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
SPDR DOUBLELINE EM | STOCK | 78470P309 | 200,939 | 3,998 | SH | SOLE | 1 | 3,998 | 0 | 0 | |
SSR MINING | STOCK | 784730103 | 4,484 | 314 | SH | SOLE | 1 | 314 | 0 | 0 | |
SVB FINANCIAL GRP | STOCK | 78486Q101 | 71,088 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
SVMK INC | STOCK | 78489X103 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
SAGE THERAPEUTICS | STOCK | 78667J108 | 29,190 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | |
SAIA | STOCK | 78709Y105 | 344,010 | 1,492 | SH | SOLE | 1 | 1,492 | 0 | 0 | |
SAILPOINT TECHN. | STOCK | 78781P105 | 1,468 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
SALESFORCE.COM | STOCK | 79466L302 | 1,705,788 | 8,051 | SH | SOLE | 1 | 8,051 | 0 | 0 | |
SAREPTA THERAPEUT. | STOCK | 803607100 | 40,617 | 545 | SH | SOLE | 1 | 545 | 0 | 0 | |
SCHLUMBERGER | STOCK | 806857108 | 1,335,410 | 49,117 | SH | SOLE | 1 | 49,117 | 0 | 0 | |
SCHWAB CHARLES | STOCK | 808513105 | 74,373 | 1,141 | SH | SOLE | 1 | 1,141 | 0 | 0 | |
SCIPLAY CL.A | STOCK | 809087109 | 29,446 | 1,820 | SH | SOLE | 1 | 1,820 | 0 | 0 | |
SCOTTS MIRACLE-GRO | STOCK | 810186106 | 49,972 | 204 | SH | SOLE | 1 | 204 | 0 | 0 | |
SEA LTDA | STOCK | 81141R100 | 783,279 | 3,509 | SH | SOLE | 1 | 3,509 | 0 | 0 | |
SEAGEN INC. | STOCK | 81181C104 | 318,114 | 2,291 | SH | SOLE | 1 | 2,291 | 0 | 0 | |
SEALED AIR | STOCK | 81211K100 | 1,056,700 | 23,063 | SH | SOLE | 1 | 23,063 | 0 | 0 | |
ENERGY | STOCK | 81369Y506 | 5,442,132 | 110,933 | SH | SOLE | 1 | 110,933 | 0 | 0 | |
FINANCIAL SELECT | STOCK | 81369Y605 | 83,047 | 2,439 | SH | SOLE | 1 | 2,439 | 0 | 0 | |
INDUSTRIAL | STOCK | 81369Y704 | 412,290 | 4,188 | SH | SOLE | 1 | 4,188 | 0 | 0 | |
SEMPRA ENERGY | STOCK | 816851109 | 54,227 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
SERVICENOW | STOCK | 81762P102 | 724,127 | 1,448 | SH | SOLE | 1 | 1,448 | 0 | 0 | |
SHAKE SHACK CL.A | STOCK | 819047101 | 295,783 | 2,623 | SH | SOLE | 1 | 2,623 | 0 | 0 | |
SHOPIFY CLASS A | STOCK | 82509L107 | 390,577 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
SIERRA WIRELESS | STOCK | 826516106 | 44 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
SIGNATURE BANK | STOCK | 82669G104 | 311,100 | 1,376 | SH | SOLE | 1 | 1,376 | 0 | 0 | |
SILVERCREST MTL | STOCK | 828363101 | 9,041 | 1,119 | SH | SOLE | 1 | 1,119 | 0 | 0 | |
SIMON PROPERTY GRP | STOCK | 828806109 | 171,573 | 1,508 | SH | SOLE | 1 | 1,508 | 0 | 0 | |
THE SIMPLY GOOD | STOCK | 82900L102 | 346,012 | 11,375 | SH | SOLE | 1 | 11,375 | 0 | 0 | |
SKECHERS USA | STOCK | 830566105 | 139,354 | 3,341 | SH | SOLE | 1 | 3,341 | 0 | 0 | |
SKYWORKS SOLUTIONS | STOCK | 83088M102 | 19,450 | 106 | SH | SOLE | 1 | 106 | 0 | 0 | |
SMITH AO | STOCK | 831865209 | 582,367 | 8,614 | SH | SOLE | 1 | 8,614 | 0 | 0 | |
SMARTSHEET INCA | STOCK | 83200N103 | 1,470 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
SMUCKER | STOCK | 832696405 | 961,585 | 7,600 | SH | SOLE | 1 | 7,600 | 0 | 0 | |
SNAP ON | STOCK | 833034101 | 132,900 | 576 | SH | SOLE | 1 | 576 | 0 | 0 | |
SNAP CL.A | STOCK | 83304A106 | 248,572 | 4,754 | SH | SOLE | 1 | 4,754 | 0 | 0 | |
SNOWFLAKE INCA | STOCK | 833445109 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
SOLAREDGE TECHNOL. | STOCK | 83417M104 | 176,480 | 614 | SH | SOLE | 1 | 614 | 0 | 0 | |
SONY GROUP ADR | STOCK | 835699307 | 93,081 | 878 | SH | SOLE | 1 | 878 | 0 | 0 | |
SOUTHERN | STOCK | 842587107 | 24,800 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
SOUTHWEST AIRLINES | STOCK | 844741108 | 339,390 | 5,558 | SH | SOLE | 1 | 5,558 | 0 | 0 | |
SPARTAN ACQ. UNIT | STOCK | 84677R205 | 752,217 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
SPECTRUM BRANDS | STOCK | 84790A105 | 340 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
SPLUNK | STOCK | 848637104 | 20,458 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
SQUARE CL.A | STOCK | 852234103 | 792,583 | 3,491 | SH | SOLE | 1 | 3,491 | 0 | 0 | |
STAG INDUSTRIAL | STOCK | 85254J102 | 135,241 | 4,024 | SH | SOLE | 1 | 4,024 | 0 | 0 | |
STANLY BLK DCKR | STOCK | 854502101 | 399 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
STARBUCKS | STOCK | 855244109 | 297,665 | 2,724 | SH | SOLE | 1 | 2,724 | 0 | 0 | |
STATE STREET | STOCK | 857477103 | 79,898 | 951 | SH | SOLE | 1 | 951 | 0 | 0 | |
STEEL DYNAMICS | STOCK | 858119100 | 124,420 | 2,451 | SH | SOLE | 1 | 2,451 | 0 | 0 | |
STORE CAPITAL | STOCK | 862121100 | 1,005 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
STRYKER | STOCK | 863667101 | 187,061 | 768 | SH | SOLE | 1 | 768 | 0 | 0 | |
SUMMIT MTRLS A | STOCK | 86614U100 | 90,389 | 3,226 | SH | SOLE | 1 | 3,226 | 0 | 0 | |
SUN COMMUNITIES | STOCK | 866674104 | 132,179 | 881 | SH | SOLE | 1 | 881 | 0 | 0 | |
SUNCOR ENERGY | STOCK | 867224107 | 42 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
SUNRUN | STOCK | 86771W105 | 752,943 | 12,450 | SH | SOLE | 1 | 12,450 | 0 | 0 | |
SWITCH INCA | STOCK | 87105L104 | 243,369 | 14,968 | SH | SOLE | 1 | 14,968 | 0 | 0 | |
SYSCO | STOCK | 871829107 | 1,102 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
TCF FINANCIAL CORP | STOCK | 872307103 | 352,430 | 7,586 | SH | SOLE | 1 | 7,586 | 0 | 0 | |
TJX COS | STOCK | 872540109 | 1,852 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
T-MOBILE US | STOCK | 872590104 | 3,221,189 | 25,711 | SH | SOLE | 1 | 25,711 | 0 | 0 | |
TPI COMPOSITES | STOCK | 87266J104 | 398,040 | 7,054 | SH | SOLE | 1 | 7,054 | 0 | 0 | |
TABULA RASA HEALTH | STOCK | 873379101 | 258,053 | 5,604 | SH | SOLE | 1 | 5,604 | 0 | 0 | |
TAIWAN SEMI.ADR | STOCK | 874039100 | 698,961 | 5,909 | SH | SOLE | 1 | 5,909 | 0 | 0 | |
TAKE TWO INTERACT. | STOCK | 874054109 | 360,124 | 2,038 | SH | SOLE | 1 | 2,038 | 0 | 0 | |
TAKEDA PHARM.ADR | STOCK | 874060205 | 548 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TAL EDUCATION ADR | STOCK | 874080104 | 48,682 | 904 | SH | SOLE | 1 | 904 | 0 | 0 | |
TALEND ADR | STOCK | 874224207 | 3,627 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
TAPESTRY | STOCK | 876030107 | 330 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
TARGET | STOCK | 87612E106 | 15,054 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
TATA MOTORS ADR | STOCK | 876568502 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
TC ENERGY | STOCK | 87807B107 | 391,508 | 8,568 | SH | SOLE | 1 | 8,568 | 0 | 0 | |
TELADOC HEALTH | STOCK | 87918A105 | 316,049 | 1,739 | SH | SOLE | 1 | 1,739 | 0 | 0 | |
TELEFLEX | STOCK | 879369106 | 1,288,700 | 3,102 | SH | SOLE | 1 | 3,102 | 0 | 0 | |
TENABLE HOLDINGS I | STOCK | 88025T102 | 4,053 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
TENARIS ADR | STOCK | 88031M109 | 287,152 | 12,656 | SH | SOLE | 1 | 12,656 | 0 | 0 | |
TENCENT MUSIC CL.A | STOCK | 88034P109 | 104,494 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
TERADYNE | STOCK | 880770102 | 504,983 | 4,150 | SH | SOLE | 1 | 4,150 | 0 | 0 | |
TERRENO REALTY | STOCK | 88146M101 | 133,789 | 2,316 | SH | SOLE | 1 | 2,316 | 0 | 0 | |
TEVA PHARM.ADR | STOCK | 881624209 | 127,325 | 11,034 | SH | SOLE | 1 | 11,034 | 0 | 0 | |
TEXAS INSTRUMENTS | STOCK | 882508104 | 29,673 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
TEXAS ROADHOUSE | STOCK | 882681109 | 45,857 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
TG THERAPEUTICS | STOCK | 88322Q108 | 430,455 | 8,931 | SH | SOLE | 1 | 8,931 | 0 | 0 | |
THERMO FISHER | STOCK | 883556102 | 1,578,092 | 3,458 | SH | SOLE | 1 | 3,458 | 0 | 0 | |
THOR INDUSTRIES | STOCK | 885160101 | 131,096 | 973 | SH | SOLE | 1 | 973 | 0 | 0 | |
3M | STOCK | 88579Y101 | 7,129 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
TILRAY INC2 | STOCK | 88688T100 | 18,082 | 794 | SH | SOLE | 1 | 794 | 0 | 0 | |
TOLL BROTHERS | STOCK | 889478103 | 282,583 | 4,981 | SH | SOLE | 1 | 4,981 | 0 | 0 | |
TOPBUILD | STOCK | 89055F103 | 838 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
TRACTOR SUPPLY | STOCK | 892356106 | 617,658 | 3,488 | SH | SOLE | 1 | 3,488 | 0 | 0 | |
TRADEWEB MARKETS A | STOCK | 892672106 | 73,479 | 993 | SH | SOLE | 1 | 993 | 0 | 0 | |
TRANSUNION | STOCK | 89400J107 | 1,710 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
TRAVEL LEISURE | STOCK | 894164102 | 245 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
TRAVERE THERAPEUTI | STOCK | 89422G107 | 42,597 | 1,706 | SH | SOLE | 1 | 1,706 | 0 | 0 | |
TRIMBLE | STOCK | 896239100 | 284,013 | 3,651 | SH | SOLE | 1 | 3,651 | 0 | 0 | |
TRIP COM GROUP ADR | STOCK | 89677Q107 | 226,934 | 5,726 | SH | SOLE | 1 | 5,726 | 0 | 0 | |
TRIPADVISOR | STOCK | 896945201 | 54 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
TRUPANION | STOCK | 898202106 | 205,910 | 2,702 | SH | SOLE | 1 | 2,702 | 0 | 0 | |
TURQUOISE HILL RES | STOCK | 900435207 | 15,783 | 981 | SH | SOLE | 1 | 981 | 0 | 0 | |
TURTLE BEACH | STOCK | 900450206 | 13,574 | 509 | SH | SOLE | 1 | 509 | 0 | 0 | |
TWC TECH HOLDINGS | STOCK | 90117G105 | 688,770 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
TWILIO INC | STOCK | 90138F102 | 256,581 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | |
TWIST BIOSCIENCE | STOCK | 90184D100 | 207,952 | 1,679 | SH | SOLE | 1 | 1,679 | 0 | 0 | |
STOCK | 90184L102 | 306,742 | 4,821 | SH | SOLE | 1 | 4,821 | 0 | 0 | ||
II VI | STOCK | 902104108 | 405,826 | 5,936 | SH | SOLE | 1 | 5,936 | 0 | 0 | |
TYSON FOODS CL.A | STOCK | 902494103 | 1,858 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
UDR | STOCK | 902653104 | 263 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
UGI | STOCK | 902681105 | 79,720 | 1,944 | SH | SOLE | 1 | 1,944 | 0 | 0 | |
UBER TECHNOLOGIES | STOCK | 90353T100 | 570,794 | 10,472 | SH | SOLE | 1 | 10,472 | 0 | 0 | |
ULTA BEAUTY | STOCK | 90384S303 | 927 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ULTRAGENYX PHARM. | STOCK | 90400D108 | 1,252 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
UNDER ARMOUR | STOCK | 904311107 | 3,324 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
UNITED AIRLINES | STOCK | 910047109 | 863 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
UNITED PARCEL CL.B | STOCK | 911312106 | 649,732 | 3,822 | SH | SOLE | 1 | 3,822 | 0 | 0 | |
US PARTNERSHIP | STOCK | 91167Q100 | 831,885 | 52,388 | SH | SOLE | 1 | 52,388 | 0 | 0 | |
UNITEDHEALTH GROUP | STOCK | 91324P102 | 2,232 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
UNITY SOFTWARE | STOCK | 91332U101 | 19,660 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
UNIV.HEAL.SCE CL.B | STOCK | 913903100 | 1,734 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
UR-ENERGY | STOCK | 91688R108 | 138,072 | 125,526 | SH | SOLE | 1 | 125,526 | 0 | 0 | |
URBAN EDGE PROPERT | STOCK | 91704F104 | 1,024 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
VF | STOCK | 918204108 | 52,989 | 663 | SH | SOLE | 1 | 663 | 0 | 0 | |
VAIL RESORTS | STOCK | 91879Q109 | 1,458 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
VALE ADR SPONS. | STOCK | 91912E105 | 5,330,835 | 306,741 | SH | SOLE | 1 | 306,741 | 0 | 0 | |
VALERO ENERGY | STOCK | 91913Y100 | 17,756 | 248 | SH | SOLE | 1 | 248 | 0 | 0 | |
VANECK VECTRS GOLD | STOCK | 92189F106 | 785,250 | 24,163 | SH | SOLE | 1 | 24,163 | 0 | 0 | |
VANECK RUSSIA ETF | STOCK | 92189F403 | 6,471,155 | 250,738 | SH | SOLE | 1 | 250,738 | 0 | 0 | |
VANECK JUNIOR GOLD | STOCK | 92189F791 | 785,859 | 17,460 | SH | SOLE | 1 | 17,460 | 0 | 0 | |
VANECK VECTORS OIL | STOCK | 92189H607 | 2,665,329 | 13,945 | SH | SOLE | 1 | 13,945 | 0 | 0 | |
FTSE DEVELOPED MKT | STOCK | 921943858 | 116,631 | 2,375 | SH | SOLE | 1 | 2,375 | 0 | 0 | |
VANGUARD EMERGING | STOCK | 921946885 | 131,124 | 1,692 | SH | SOLE | 1 | 1,692 | 0 | 0 | |
VANGUARD ENERGY | STOCK | 92204A306 | 135,994 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
VANGUARD FINANCIAL | STOCK | 92204A405 | 144,489 | 1,710 | SH | SOLE | 1 | 1,710 | 0 | 0 | |
INFORMATION TECHN. | STOCK | 92204A702 | 215,084 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
FTSE EUROPE ETF | STOCK | 922042874 | 719,743 | 11,425 | SH | SOLE | 1 | 11,425 | 0 | 0 | |
VEDANTA SP ADS | STOCK | 92242Y100 | 327 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
VEEVA SYSTEMS CL.A | STOCK | 922475108 | 258,104 | 988 | SH | SOLE | 1 | 988 | 0 | 0 | |
VENTAS | STOCK | 92276F100 | 2,934 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
VANGUARD REAL ESTA | STOCK | 922908553 | 120,986 | 1,317 | SH | SOLE | 1 | 1,317 | 0 | 0 | |
VANGUARD LARGE-CAP | STOCK | 922908637 | 117,846 | 636 | SH | SOLE | 1 | 636 | 0 | 0 | |
VANGUARD VALUE | STOCK | 922908744 | 509,122 | 3,873 | SH | SOLE | 1 | 3,873 | 0 | 0 | |
VEREIT INC | STOCK | 92339V308 | 126,822 | 3,284 | SH | SOLE | 1 | 3,284 | 0 | 0 | |
VERIZON CIONS | STOCK | 92343V104 | 918,056 | 15,787 | SH | SOLE | 1 | 15,787 | 0 | 0 | |
VERINT SYSTEMS | STOCK | 92343X100 | 500 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
VERTEX PHARM. | STOCK | 92532F100 | 157,088 | 731 | SH | SOLE | 1 | 731 | 0 | 0 | |
VIACOMCBS CL.A | STOCK | 92556H107 | 103,769 | 2,200 | SH | SOLE | 1 | 2,200 | 0 | 0 | |
VIATRIS INC. | STOCK | 92556V106 | 24,852 | 1,779 | SH | SOLE | 1 | 1,779 | 0 | 0 | |
VICOR | STOCK | 925815102 | 183,147 | 2,154 | SH | SOLE | 1 | 2,154 | 0 | 0 | |
VIKING THERAPEUTIC | STOCK | 92686J106 | 285,131 | 45,082 | SH | SOLE | 1 | 45,082 | 0 | 0 | |
VIPSHOP SP.ADR | STOCK | 92763W103 | 2,090 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
VIRGIN GALACTIC HO | STOCK | 92766K106 | 254,830 | 8,320 | SH | SOLE | 1 | 8,320 | 0 | 0 | |
VISA CL.A | STOCK | 92826C839 | 4,896,482 | 23,125 | SH | SOLE | 1 | 23,125 | 0 | 0 | |
VISTRA | STOCK | 92840M102 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
VMWARE A | STOCK | 928563402 | 220,550 | 1,466 | SH | SOLE | 1 | 1,466 | 0 | 0 | |
VONAGE HOLDINGS | STOCK | 92886T201 | 251,566 | 21,284 | SH | SOLE | 1 | 21,284 | 0 | 0 | |
VONTIER | STOCK | 928881101 | 3,087 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
VORNADO REALTY | STOCK | 929042109 | 2,950 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
VULCAN MATERIALS | STOCK | 929160109 | 64,293 | 381 | SH | SOLE | 1 | 381 | 0 | 0 | |
VROOM INC | STOCK | 92918V109 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
WABTEC | STOCK | 929740108 | 4,908 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
WALMART | STOCK | 931142103 | 426,526 | 3,140 | SH | SOLE | 1 | 3,140 | 0 | 0 | |
WASTE CONNECTIONS | STOCK | 94106B101 | 1,487,467 | 13,776 | SH | SOLE | 1 | 13,776 | 0 | 0 | |
WASTE MANAGEMENT | STOCK | 94106L109 | 1,352,450 | 10,482 | SH | SOLE | 1 | 10,482 | 0 | 0 | |
WEBSTER FINANCIAL | STOCK | 947890109 | 1,531,825 | 27,797 | SH | SOLE | 1 | 27,797 | 0 | 0 | |
WEIBO SP ADS-A | STOCK | 948596101 | 505 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
WELLS FARGO | STOCK | 949746101 | 1,855,403 | 47,487 | SH | SOLE | 1 | 47,487 | 0 | 0 | |
WELLTOWER REIT | STOCK | 95040Q104 | 1,096,231 | 15,305 | SH | SOLE | 1 | 15,305 | 0 | 0 | |
WESCO INTL | STOCK | 95082P105 | 1,311,304 | 15,155 | SH | SOLE | 1 | 15,155 | 0 | 0 | |
WEST FRASER TIMBER | STOCK | 952845105 | 50,196 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
WESTERN DIGITAL | STOCK | 958102105 | 7,743 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
WESTERN UNION | STOCK | 959802109 | 85,672 | 3,474 | SH | SOLE | 1 | 3,474 | 0 | 0 | |
WEYERHAEUSER | STOCK | 962166104 | 64,291 | 1,806 | SH | SOLE | 1 | 1,806 | 0 | 0 | |
WHEATON PRECIOUS | STOCK | 962879102 | 650 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
WHIRLPOOL | STOCK | 963320106 | 93,872 | 426 | SH | SOLE | 1 | 426 | 0 | 0 | |
WILLIAMS COMPANIES | STOCK | 969457100 | 58,635 | 2,475 | SH | SOLE | 1 | 2,475 | 0 | 0 | |
WIMI HOLOGRAM CLOU | STOCK | 97264L100 | 65,997 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
WINTRUST FINANCIAL | STOCK | 97650W108 | 1,460,685 | 19,270 | SH | SOLE | 1 | 19,270 | 0 | 0 | |
INDIA EARNINGS FD | STOCK | 97717W422 | 189 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
INTL SMALLCAP DIV. | STOCK | 97717W760 | 119,680 | 1,657 | SH | SOLE | 1 | 1,657 | 0 | 0 | |
JAPAN HEDGED EQ. | STOCK | 97717W851 | 613 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
WORKDAY | STOCK | 98138H101 | 85,456 | 344 | SH | SOLE | 1 | 344 | 0 | 0 | |
WORKHORSE GROUP | STOCK | 98138J206 | 108,406 | 7,873 | SH | SOLE | 1 | 7,873 | 0 | 0 | |
WYNDHAM HOTELS R | STOCK | 98311A105 | 349 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
WYNN RESORTS | STOCK | 983134107 | 501 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
XPO LOGISTICS | STOCK | 983793100 | 51,784 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
XCEL ENERGY | STOCK | 98389B100 | 74,693 | 1,123 | SH | SOLE | 1 | 1,123 | 0 | 0 | |
XILINX | STOCK | 983919101 | 1,858 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
XENIA HOTELS REIT | STOCK | 984017103 | 331 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
XYLEM | STOCK | 98419M100 | 278,321 | 2,646 | SH | SOLE | 1 | 2,646 | 0 | 0 | |
XEROX HOLDINGS CO. | STOCK | 98421M106 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
XPENG ADR CL.A | STOCK | 98422D105 | 453,471 | 12,421 | SH | SOLE | 1 | 12,421 | 0 | 0 | |
YETI HOLDINGS | STOCK | 98585X104 | 336,773 | 4,664 | SH | SOLE | 1 | 4,664 | 0 | 0 | |
YOUDAO INCA | STOCK | 98741T104 | 310 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
YUM BRANDS | STOCK | 988498101 | 649 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ZAI LAB LTD | STOCK | 98887Q104 | 43,897 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
ZIMMER BIOMET HOLD | STOCK | 98956P102 | 320 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ZIOPHARM ONCOLOGY | STOCK | 98973P101 | 162,810 | 45,227 | SH | SOLE | 1 | 45,227 | 0 | 0 | |
ZOGENIX | STOCK | 98978L204 | 96,054 | 4,921 | SH | SOLE | 1 | 4,921 | 0 | 0 | |
ZOETIS A | STOCK | 98978V103 | 2,410,440 | 15,307 | SH | SOLE | 1 | 15,307 | 0 | 0 | |
ZTO EXPRESS (CAYMA | STOCK | 98980A105 | 67,450 | 2,314 | SH | SOLE | 1 | 2,314 | 0 | 0 | |
ZOOMINFO TECHNOLOG | STOCK | 98980F104 | 1,125 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
ZSCALER | STOCK | 98980G102 | 16,651 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
ZOOM VIDEO CL.A | STOCK | 98980L101 | 67,468 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
ZYMEWORKS | STOCK | 98985W102 | 166,988 | 5,288 | SH | SOLE | 1 | 5,288 | 0 | 0 | |
ZYNGA CL.A | STOCK | 98986T108 | 138,984 | 13,612 | SH | SOLE | 1 | 13,612 | 0 | 0 |