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