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