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 |
ABBOTT LABO. | STOCK | 002824100 | 240,375 | 1,708 | SH | SOLE | 1 | 1,708 | 0 | 0 | |
ABBVIE | STOCK | 00287Y109 | 442,095 | 3,265 | SH | SOLE | 1 | 3,265 | 0 | 0 | |
ABER STD PHYSI GOL | STOCK | 00326A104 | 3,838,530 | 218,603 | SH | SOLE | 1 | 218,603 | 0 | 0 | |
ABERD STD PHSCL-SB | STOCK | 003260106 | 107,067 | 1,191 | SH | SOLE | 1 | 1,191 | 0 | 0 | |
ABERDEEN ASIA PAC. | STOCK | 003009107 | 218,614 | 57,231 | SH | SOLE | 1 | 57,231 | 0 | 0 | |
ACADIA HEALTHCARE | STOCK | 00404A109 | 1,032 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
ACCENTURE CL.A | STOCK | G1151C101 | 417,880 | 1,008 | SH | SOLE | 1 | 1,008 | 0 | 0 | |
ACELRX PHARM. | STOCK | 00444T100 | 1 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ACTIVISION | STOCK | 00507V109 | 1,667,358 | 25,063 | SH | SOLE | 1 | 25,063 | 0 | 0 | |
ACUITY BRANDS | STOCK | 00508Y102 | 265,078 | 1,252 | SH | SOLE | 1 | 1,252 | 0 | 0 | |
ACUSHNET HOLDINGS | STOCK | 005098108 | 175,158 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
ADAPTIMMUNE SP ADR | STOCK | 00653A107 | 454 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
ADMA BIOLOGICS | STOCK | 000899104 | 39,969 | 28,348 | SH | SOLE | 1 | 28,348 | 0 | 0 | |
ADOBE | STOCK | 00724F101 | 797,814 | 1,407 | SH | SOLE | 1 | 1,407 | 0 | 0 | |
ADS-TEC ENERGY PLC | STOCK | G0085J117 | 447,351 | 49,000 | SH | SOLE | 1 | 49,000 | 0 | 0 | |
ADTRAN | STOCK | 00738A106 | 324,791 | 14,227 | SH | SOLE | 1 | 14,227 | 0 | 0 | |
ADVANCE AUTO PARTS | STOCK | 00751Y106 | 1,151,622 | 4,801 | SH | SOLE | 1 | 4,801 | 0 | 0 | |
ADVANCED MICRO ORD | STOCK | 007903107 | 1,900,235 | 13,205 | SH | SOLE | 1 | 13,205 | 0 | 0 | |
ADVSHS PURE US CAN | STOCK | 00768Y453 | 932,978 | 36,460 | SH | SOLE | 1 | 36,460 | 0 | 0 | |
AECOM | STOCK | 00766T100 | 627,673 | 8,115 | SH | SOLE | 1 | 8,115 | 0 | 0 | |
AGCO | STOCK | 001084102 | 339,810 | 2,929 | SH | SOLE | 1 | 2,929 | 0 | 0 | |
AGILENT TECHN. | STOCK | 00846U101 | 341,479 | 2,139 | SH | SOLE | 1 | 2,139 | 0 | 0 | |
AGNICO EAGLE MINES | STOCK | 008474108 | 52,170 | 983 | SH | SOLE | 1 | 983 | 0 | 0 | |
AGREE REALTY | STOCK | 008492100 | 183,531 | 2,572 | SH | SOLE | 1 | 2,572 | 0 | 0 | |
AIR PRODUCTS | STOCK | 009158106 | 309,725 | 1,018 | SH | SOLE | 1 | 1,018 | 0 | 0 | |
AIRBNB CL.A | STOCK | 009066101 | 737,690 | 4,431 | SH | SOLE | 1 | 4,431 | 0 | 0 | |
AKAMAI TECHN. | STOCK | 00971T101 | 364,587 | 3,115 | SH | SOLE | 1 | 3,115 | 0 | 0 | |
AKEBIA THERAPEUTIC | STOCK | 00972D105 | 1,064 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
ALASKA AIR GROUP | STOCK | 011659109 | 40,272 | 773 | SH | SOLE | 1 | 773 | 0 | 0 | |
ALBEMARLE | STOCK | 012653101 | 426,149 | 1,823 | SH | SOLE | 1 | 1,823 | 0 | 0 | |
ALCOA REGISTERED | STOCK | 013872106 | 386,811 | 6,492 | SH | SOLE | 1 | 6,492 | 0 | 0 | |
ALCON | OPTION | H01301128 | 30,587 | 100 | SH | Put | SOLE | 1 | 100 | 0 | 0 |
ALCON | STOCK | H01301128 | 52,584 | 594 | SH | SOLE | 1 | 594 | 0 | 0 | |
ALECTOR INC | STOCK | 014442107 | 102,895 | 4,983 | SH | SOLE | 1 | 4,983 | 0 | 0 | |
ALIBABA GROUP ADR | STOCK | 01609W102 | 1,725,576 | 14,527 | SH | SOLE | 1 | 14,527 | 0 | 0 | |
ALIGN TECHNOLOGY | STOCK | 016255101 | 657 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ALLEGHENY TECHN. | STOCK | 01741R102 | 223 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
ALLEGION | STOCK | G0176J109 | 132 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ALLIANCE DATA SYS. | STOCK | 018581108 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN | STOCK | 01879R106 | 120,083 | 9,900 | SH | SOLE | 1 | 9,900 | 0 | 0 | |
ALLIANCEBERNSTEIN | STOCK | 01881G106 | 111,840 | 2,290 | SH | SOLE | 1 | 2,290 | 0 | 0 | |
ALLSTATE | STOCK | 020002101 | 1,059 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ALLY FINANCIAL | STOCK | 02005N100 | 288,697 | 6,064 | SH | SOLE | 1 | 6,064 | 0 | 0 | |
ALPHABET CL.A | STOCK | 02079K305 | 8,076,544 | 2,788 | SH | SOLE | 1 | 2,788 | 0 | 0 | |
ALPHABET CL.C | STOCK | 02079K107 | 1,600,207 | 553 | SH | SOLE | 1 | 553 | 0 | 0 | |
ALTERYX INCA | STOCK | 02156B103 | 317,553 | 5,249 | SH | SOLE | 1 | 5,249 | 0 | 0 | |
ALTRIA GROUP | STOCK | 02209S103 | 37,724 | 796 | SH | SOLE | 1 | 796 | 0 | 0 | |
AMAZON COM | STOCK | 023135106 | 7,745,285 | 2,323 | SH | SOLE | 1 | 2,323 | 0 | 0 | |
AMBARELLA | STOCK | G037AX101 | 412,866 | 2,035 | SH | SOLE | 1 | 2,035 | 0 | 0 | |
AMCOR | STOCK | G0250X107 | 75,780 | 6,310 | SH | SOLE | 1 | 6,310 | 0 | 0 | |
AMEDISYS | STOCK | 023436108 | 809 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
AMER.ELECT.POWER | STOCK | 025537101 | 827,893 | 9,305 | SH | SOLE | 1 | 9,305 | 0 | 0 | |
AMEREN | STOCK | 023608102 | 295,146 | 3,316 | SH | SOLE | 1 | 3,316 | 0 | 0 | |
AMERESCO CL.A | STOCK | 02361E108 | 121,097 | 1,487 | SH | SOLE | 1 | 1,487 | 0 | 0 | |
AMERICAN AIRLINES | STOCK | 02376R102 | 955,209 | 53,188 | SH | SOLE | 1 | 53,188 | 0 | 0 | |
AMERICAN ASSETS | STOCK | 024013104 | 563 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
AMERICAN CAMPUS | STOCK | 024835100 | 3,380 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
AMERICAN EXPRESS | STOCK | 025816109 | 651,259 | 3,981 | SH | SOLE | 1 | 3,981 | 0 | 0 | |
AMERICAN HOMES 4 A | STOCK | 02665T306 | 231,430 | 5,307 | SH | SOLE | 1 | 5,307 | 0 | 0 | |
AMERICAN TOWER | STOCK | 03027X100 | 711,675 | 2,433 | SH | SOLE | 1 | 2,433 | 0 | 0 | |
AMERICAN WAT.WORKS | STOCK | 030420103 | 478,554 | 2,534 | SH | SOLE | 1 | 2,534 | 0 | 0 | |
AMERICAS GOLD SILV | STOCK | 03062D100 | 2,265 | 2,822 | SH | SOLE | 1 | 2,822 | 0 | 0 | |
AMERICOLD REALTY | STOCK | 03064D108 | 139,352 | 4,250 | SH | SOLE | 1 | 4,250 | 0 | 0 | |
AMERISOURCEBERGEN | STOCK | 03073E105 | 437,095 | 3,289 | SH | SOLE | 1 | 3,289 | 0 | 0 | |
AMETEK | STOCK | 031100100 | 294 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
AMGEN | STOCK | 031162100 | 797,319 | 3,544 | SH | SOLE | 1 | 3,544 | 0 | 0 | |
AMICUS THERAPEUT. | STOCK | 03152W109 | 1,039 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
ANALOG DEVICES | STOCK | 032654105 | 1,601,910 | 9,114 | SH | SOLE | 1 | 9,114 | 0 | 0 | |
ANAPLAN INC | STOCK | 03272L108 | 231,259 | 5,044 | SH | SOLE | 1 | 5,044 | 0 | 0 | |
ANGIODYNAMICS | STOCK | 03475V101 | 41,231 | 1,495 | SH | SOLE | 1 | 1,495 | 0 | 0 | |
ANHEUSER INBEV ADR | STOCK | 03524A108 | 363 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ANI PHARMACEUTICAL | STOCK | 00182C103 | 1,152 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ANSYS | STOCK | 03662Q105 | 318,103 | 793 | SH | SOLE | 1 | 793 | 0 | 0 | |
ANTARES PHARMA | STOCK | 036642106 | 41,018 | 11,490 | SH | SOLE | 1 | 11,490 | 0 | 0 | |
ANTHEM | STOCK | 036752103 | 4,635 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
APA CORP. DL -.62 | STOCK | 03743Q108 | 780 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
APPIAN CORPORATION | STOCK | 03782L101 | 223,271 | 3,424 | SH | SOLE | 1 | 3,424 | 0 | 0 | |
APPLE | OPTION | 037833100 | 80 | 80 | SH | Put | SOLE | 1 | 80 | 0 | 0 |
APPLE | STOCK | 037833100 | 4,742,658 | 26,710 | SH | SOLE | 1 | 26,710 | 0 | 0 | |
APPLIED MATERIALS | STOCK | 038222105 | 401,902 | 2,554 | SH | SOLE | 1 | 2,554 | 0 | 0 | |
APTIV | STOCK | G6095L109 | 211,641 | 1,283 | SH | SOLE | 1 | 1,283 | 0 | 0 | |
ARAMARK | STOCK | 03852U106 | 236,237 | 6,411 | SH | SOLE | 1 | 6,411 | 0 | 0 | |
ARCHER DANIELS | STOCK | 039483102 | 1,388,546 | 20,543 | SH | SOLE | 1 | 20,543 | 0 | 0 | |
ARCLIGHT CLEAN UTS | STOCK | G0R21B120 | 410,385 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
ARENA PHARMACEUTIC | STOCK | 040047607 | 33,085 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
ARGEN-X SE | STOCK | 04016X101 | 49,725 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
ARISTA NETWORKS | STOCK | 040413106 | 172,350 | 1,199 | SH | SOLE | 1 | 1,199 | 0 | 0 | |
ASML HOLDING NY | STOCK | N07059210 | 2,734,652 | 3,435 | SH | SOLE | 1 | 3,435 | 0 | 0 | |
ASPEN TECHNOLOGY | STOCK | 045327103 | 304 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
AT AND T | STOCK | 00206R102 | 1,017,577 | 41,367 | SH | SOLE | 1 | 41,367 | 0 | 0 | |
ATEA PHARMA. | STOCK | 04683R106 | 697 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
ATLAS AIR WORLDW. | STOCK | 049164205 | 45,082 | 479 | SH | SOLE | 1 | 479 | 0 | 0 | |
ATLASSIAN CORP. | STOCK | G06242104 | 265,366 | 696 | SH | SOLE | 1 | 696 | 0 | 0 | |
AURINIA PHARM. | STOCK | 05156V102 | 171,540 | 7,501 | SH | SOLE | 1 | 7,501 | 0 | 0 | |
AURORA CANNABIS | STOCK | 05156X884 | 2,397 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
AUTODESK | STOCK | 052769106 | 269,378 | 958 | SH | SOLE | 1 | 958 | 0 | 0 | |
AUTOLUS THERAPEUTI | STOCK | 05280R100 | 934 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
AUTOM.DATA PROCES. | STOCK | 053015103 | 986 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
AUTOZONE | STOCK | 053332102 | 440,262 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
AVADEL PHARMACEUTI | STOCK | 05337M104 | 1,939 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
AVALONBAY COMMUN. | STOCK | 053484101 | 253 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
AVANTOR | STOCK | 05352A100 | 1,517 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
AXSOME THERAPEUTIC | STOCK | 05464T104 | 1,133 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
BADGER METER | STOCK | 056525108 | 264,166 | 2,479 | SH | SOLE | 1 | 2,479 | 0 | 0 | |
BAIDU ADR CL.A | STOCK | 056752108 | 709,842 | 4,771 | SH | SOLE | 1 | 4,771 | 0 | 0 | |
BAKER HUGHES CL.A | STOCK | 05722G100 | 301,426 | 12,528 | SH | SOLE | 1 | 12,528 | 0 | 0 | |
BALL | STOCK | 058498106 | 530,472 | 5,510 | SH | SOLE | 1 | 5,510 | 0 | 0 | |
BALLARD POWER SYS. | STOCK | 058586108 | 103,754 | 8,261 | SH | SOLE | 1 | 8,261 | 0 | 0 | |
BANCORP (THE) | STOCK | 05969A105 | 121,998 | 4,820 | SH | SOLE | 1 | 4,820 | 0 | 0 | |
BANK AMERICA | STOCK | 060505104 | 2,382,187 | 53,547 | SH | SOLE | 1 | 53,547 | 0 | 0 | |
BANK OF MONTREAL | STOCK | 063671101 | 6,966 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
BAOZUN ADR A | STOCK | 06684L103 | 56 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BARRICK GOLD | STOCK | 067901108 | 566,417 | 29,813 | SH | SOLE | 1 | 29,813 | 0 | 0 | |
BATH AND BODY WORK | STOCK | 070830104 | 3,629 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
BAXTER INTL | STOCK | 071813109 | 14,679 | 171 | SH | SOLE | 1 | 171 | 0 | 0 | |
BCE | STOCK | 05534B760 | 1,296,552 | 25,034 | SH | SOLE | 1 | 25,034 | 0 | 0 | |
BECTON DICKINSON | STOCK | 075887109 | 384,774 | 1,530 | SH | SOLE | 1 | 1,530 | 0 | 0 | |
BED BATH BEYOND | STOCK | 075896100 | 977 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
BERKLEY W.R. | STOCK | 084423102 | 247 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
BERKSHIRE CL.B | STOCK | 084670702 | 1,619,436 | 5,416 | SH | SOLE | 1 | 5,416 | 0 | 0 | |
BEST BUY | STOCK | 086516101 | 813 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
BEYOND MEAT | STOCK | 08862E109 | 165,891 | 2,546 | SH | SOLE | 1 | 2,546 | 0 | 0 | |
BHP GROUP ADR | STOCK | 088606108 | 2,741,581 | 45,430 | SH | SOLE | 1 | 45,430 | 0 | 0 | |
BILIBILI SPS ADR | STOCK | 090040106 | 6,496 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
BIOCRYST PHARM. | STOCK | 09058V103 | 157,136 | 11,346 | SH | SOLE | 1 | 11,346 | 0 | 0 | |
BIOGEN | STOCK | 09062X103 | 240 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BIOMARIN PHARM. | STOCK | 09061G101 | 186,328 | 2,109 | SH | SOLE | 1 | 2,109 | 0 | 0 | |
BIONTECH ADR | STOCK | 09075V102 | 153,643 | 596 | SH | SOLE | 1 | 596 | 0 | 0 | |
BLACK KNIGHT HOLDC | STOCK | 09215C105 | 83 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BLACKLINE INC | STOCK | 09239B109 | 251,075 | 2,425 | SH | SOLE | 1 | 2,425 | 0 | 0 | |
BLACKROCK | STOCK | 09247X101 | 333,279 | 364 | SH | SOLE | 1 | 364 | 0 | 0 | |
BLCKST SR FR-SBI | STOCK | 09256U105 | 129,680 | 7,553 | SH | SOLE | 1 | 7,553 | 0 | 0 | |
BLOOM ENERGY CORPA | STOCK | 093712107 | 163,329 | 7,448 | SH | SOLE | 1 | 7,448 | 0 | 0 | |
BLOOMIN' BRANDS | STOCK | 094235108 | 1,101,683 | 52,513 | SH | SOLE | 1 | 52,513 | 0 | 0 | |
BLUE BIRD | STOCK | 095306106 | 26,452 | 1,691 | SH | SOLE | 1 | 1,691 | 0 | 0 | |
BLUEBIRD BIO | STOCK | 09609G100 | 50 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
BLUEPRINT MEDICINE | STOCK | 09627Y109 | 41,664 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | |
BOEING | STOCK | 097023105 | 159,035 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | |
BOOKING HOLDINGS I | STOCK | 09857L108 | 223,136 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
BOOZ ALLEN CL.A | STOCK | 099502106 | 339 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BORG WARNER | STOCK | 099724106 | 37,587 | 834 | SH | SOLE | 1 | 834 | 0 | 0 | |
BOSTON PROPERTIES | STOCK | 101121101 | 461 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BOSTON SCIENTIFIC | STOCK | 101137107 | 2,097,942 | 49,385 | SH | SOLE | 1 | 49,385 | 0 | 0 | |
BP ADR SPONSORED | STOCK | 055622104 | 20,797 | 781 | SH | SOLE | 1 | 781 | 0 | 0 | |
BRANDYWINE RLTY PB | STOCK | 105368203 | 738 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
BRF ADR | STOCK | 10552T107 | 1,734 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
BRIDGEBIO PHARMA | STOCK | 10806X102 | 54,141 | 3,246 | SH | SOLE | 1 | 3,246 | 0 | 0 | |
BRISTOL MYERS ORD. | STOCK | 110122108 | 1,383,103 | 22,184 | SH | SOLE | 1 | 22,184 | 0 | 0 | |
BRIXMOR PROPERTY | STOCK | 11120U105 | 432 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
BROADCOM INC | STOCK | 11135F101 | 2,237,027 | 3,362 | SH | SOLE | 1 | 3,362 | 0 | 0 | |
BROADRIDGE FINL | STOCK | 11133T103 | 548 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
BROOKFIELD ASSET | STOCK | 112585104 | 60 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BROOKFIELD INFRA. | STOCK | G16252101 | 730,175 | 12,008 | SH | SOLE | 1 | 12,008 | 0 | 0 | |
BROOKFIELD RENE.TU | STOCK | G16258108 | 1,200,452 | 33,543 | SH | SOLE | 1 | 33,543 | 0 | 0 | |
BROWN FORMAN CL.B | STOCK | 115637209 | 801 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
BRP | STOCK | 05577W200 | 182,078 | 2,076 | SH | SOLE | 1 | 2,076 | 0 | 0 | |
BUILDERS FSTSOURCE | STOCK | 12008R107 | 450,561 | 5,257 | SH | SOLE | 1 | 5,257 | 0 | 0 | |
BUMBLE INCA | STOCK | 12047B105 | 47,165 | 1,393 | SH | SOLE | 1 | 1,393 | 0 | 0 | |
BUNGE | STOCK | G16962105 | 1,140,724 | 12,219 | SH | SOLE | 1 | 12,219 | 0 | 0 | |
BURLINGTON STORES | STOCK | 122017106 | 1,166 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CADENCE BANK | STOCK | 12740C103 | 1,018,185 | 34,180 | SH | SOLE | 1 | 34,180 | 0 | 0 | |
CADENCE DESIGN SYS | STOCK | 127387108 | 528,097 | 2,834 | SH | SOLE | 1 | 2,834 | 0 | 0 | |
CALIX NETWORKS | STOCK | 13100M509 | 195,839 | 2,449 | SH | SOLE | 1 | 2,449 | 0 | 0 | |
CAMDEN PROPERTY PB | STOCK | 133131102 | 6,611 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
CAMECO | STOCK | 13321L108 | 7,658,620 | 352,391 | SH | SOLE | 1 | 352,391 | 0 | 0 | |
CAMPBELL SOUP | STOCK | 134429109 | 435 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
CANADIAN IMBK COMM | STOCK | 136069101 | 810,709 | 6,986 | SH | SOLE | 1 | 6,986 | 0 | 0 | |
CANADIAN NATU.RES. | STOCK | 136385101 | 160,333 | 3,795 | SH | SOLE | 1 | 3,795 | 0 | 0 | |
CANADIAN PACIFIC | STOCK | 13645T100 | 791 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
CANON ADR | STOCK | 138006309 | 33,150 | 1,357 | SH | SOLE | 1 | 1,357 | 0 | 0 | |
CANOO INC COMMON S | STOCK | 13803R102 | 47,183 | 6,112 | SH | SOLE | 1 | 6,112 | 0 | 0 | |
CANOPY GROWTH | STOCK | 138035100 | 783,287 | 89,729 | SH | SOLE | 1 | 89,729 | 0 | 0 | |
CAPITAL ONE FCIAL | STOCK | 14040H105 | 35,546 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | |
CAPRI HOLDINGS | STOCK | G1890L107 | 65 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CARA THERAPEUTICS | STOCK | 140755109 | 10,645 | 874 | SH | SOLE | 1 | 874 | 0 | 0 | |
CARDINAL HEALTH | STOCK | 14149Y108 | 72,603 | 1,410 | SH | SOLE | 1 | 1,410 | 0 | 0 | |
CARLISLE CIES | STOCK | 142339100 | 349,092 | 1,407 | SH | SOLE | 1 | 1,407 | 0 | 0 | |
CARMAX | STOCK | 143130102 | 1,042 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
CARNIVAL PAIRED | STOCK | 143658300 | 121,326 | 6,030 | SH | SOLE | 1 | 6,030 | 0 | 0 | |
CARRIER GLOBAL | STOCK | 14448C104 | 678,952 | 12,518 | SH | SOLE | 1 | 12,518 | 0 | 0 | |
CARVANA CL.A | STOCK | 146869102 | 241,980 | 1,044 | SH | SOLE | 1 | 1,044 | 0 | 0 | |
CASEL.WASTE SYS.A | STOCK | 147448104 | 268,892 | 3,148 | SH | SOLE | 1 | 3,148 | 0 | 0 | |
CATERPILLAR | STOCK | 149123101 | 769,655 | 3,723 | SH | SOLE | 1 | 3,723 | 0 | 0 | |
CBOE GLOBAL MARKET | STOCK | 12503M108 | 119,442 | 916 | SH | SOLE | 1 | 916 | 0 | 0 | |
CBRE GROUP CL.A | STOCK | 12504L109 | 4,775 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
CDK GLOBAL | STOCK | 12508E101 | 1,085 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
CDW | STOCK | 12514G108 | 1,024 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
CELANESE | STOCK | 150870103 | 840 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
CELSIUS HOLDINGS | STOCK | 15118V207 | 264,192 | 3,543 | SH | SOLE | 1 | 3,543 | 0 | 0 | |
CENTENE | STOCK | 15135B101 | 1,648 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
CENTERPOINT ENERGY | STOCK | 15189T107 | 28 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CENTERRA GOLD | STOCK | 152006102 | 1,427 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
CENTRUS ENERGY A | STOCK | 15643U104 | 1,638,286 | 32,826 | SH | SOLE | 1 | 32,826 | 0 | 0 | |
CER ADS TEC ENERGY | STOCK | G0085J109 | 27,929 | 24,500 | SH | SOLE | 1 | 24,500 | 0 | 0 | |
CERENCE | STOCK | 156727109 | 136,338 | 1,779 | SH | SOLE | 1 | 1,779 | 0 | 0 | |
CERNER | STOCK | 156782104 | 497,672 | 5,359 | SH | SOLE | 1 | 5,359 | 0 | 0 | |
CF INDUSTRIES | STOCK | 125269100 | 463,734 | 6,552 | SH | SOLE | 1 | 6,552 | 0 | 0 | |
CH ROBINSON WORLD. | STOCK | 12541W209 | 895,019 | 8,316 | SH | SOLE | 1 | 8,316 | 0 | 0 | |
CHANGE HEALTHCARE | STOCK | 15912K100 | 171 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
CHARGEPOINT HLDGS | STOCK | 15961R105 | 504,502 | 26,484 | SH | SOLE | 1 | 26,484 | 0 | 0 | |
CHARTER CIONS CL.A | STOCK | 16119P108 | 492,887 | 756 | SH | SOLE | 1 | 756 | 0 | 0 | |
CHECK POINT SOFTW. | STOCK | M22465104 | 4,896 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
CHECKPOINT THERAP. | STOCK | 162828107 | 97,221 | 31,262 | SH | SOLE | 1 | 31,262 | 0 | 0 | |
CHEETAH ADS-A | STOCK | 163075104 | 655 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
CHEGG | STOCK | 163092109 | 62,227 | 2,027 | SH | SOLE | 1 | 2,027 | 0 | 0 | |
CHEMED | STOCK | 16359R103 | 2,116 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CHEMOCENTRYX | STOCK | 16383L106 | 3,350 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
CHEMOURS | STOCK | 163851108 | 1,745 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
CHENIERE ENERGY | STOCK | 16411R208 | 55,880 | 551 | SH | SOLE | 1 | 551 | 0 | 0 | |
CHEVRON | STOCK | 166764100 | 2,450,028 | 20,879 | SH | SOLE | 1 | 20,879 | 0 | 0 | |
CHEWY CL.A | STOCK | 16679L109 | 531 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
CHIPOTLE MEXICAN | STOCK | 169656105 | 40,209 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
CHUBB | STOCK | H1467J104 | 1,026,052 | 5,308 | SH | SOLE | 1 | 5,308 | 0 | 0 | |
CHURCH AND DWIGHT | STOCK | 171340102 | 410 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CIENA | STOCK | 171779309 | 793,212 | 10,305 | SH | SOLE | 1 | 10,305 | 0 | 0 | |
CIGNA CORPORATION | STOCK | 125523100 | 459 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
CINTAS | STOCK | 172908105 | 1,329 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CISCO SYSTEMS | STOCK | 17275R102 | 2,683,426 | 42,344 | SH | SOLE | 1 | 42,344 | 0 | 0 | |
CITIGROUP | STOCK | 172967424 | 2,640,844 | 43,732 | SH | SOLE | 1 | 43,732 | 0 | 0 | |
CITRIX SYSTEMS | STOCK | 177376100 | 23,836 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
CLEAN HARBORS | STOCK | 184496107 | 1,276,910 | 12,799 | SH | SOLE | 1 | 12,799 | 0 | 0 | |
CLOROX | STOCK | 189054109 | 697 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CLOUDFLARE INCA | STOCK | 18915M107 | 323,873 | 2,463 | SH | SOLE | 1 | 2,463 | 0 | 0 | |
CLOVIS ONCOLOGY | STOCK | 189464100 | 450 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
CME GROUP | STOCK | 12572Q105 | 8,682 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
CNH INDUSTRIAL | STOCK | N20944109 | 11,399,179 | 717,391 | SH | SOLE | 1 | 717,391 | 0 | 0 | |
COCA-COLA | STOCK | 191216100 | 2,105,635 | 35,561 | SH | SOLE | 1 | 35,561 | 0 | 0 | |
COGENT CIONS GROUP | STOCK | 19239V302 | 34,101 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | |
COGNEX | STOCK | 192422103 | 1,050,577 | 13,511 | SH | SOLE | 1 | 13,511 | 0 | 0 | |
COGNIZANT TECHN.A | STOCK | 192446102 | 8,961 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
COGNYTE SOFTWARE L | STOCK | M25133105 | 157 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
COINBASE GLOBAL IN | STOCK | 19260Q107 | 791,656 | 3,137 | SH | SOLE | 1 | 3,137 | 0 | 0 | |
COLGATE PALMOLIVE | STOCK | 194162103 | 768 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
COLUMBIA SPORTSW. | STOCK | 198516106 | 3,216 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
COLUMBUS MCKINNON | STOCK | 199333105 | 67,768 | 1,465 | SH | SOLE | 1 | 1,465 | 0 | 0 | |
COMCAST CL.A | STOCK | 20030N101 | 6,795 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
COMERICA | STOCK | 200340107 | 132,851 | 1,527 | SH | SOLE | 1 | 1,527 | 0 | 0 | |
COMMERCIAL METALS | STOCK | 201723103 | 281,636 | 7,761 | SH | SOLE | 1 | 7,761 | 0 | 0 | |
COMMUN SVC SS SPDR | STOCK | 81369Y852 | 20,351 | 262 | SH | SOLE | 1 | 262 | 0 | 0 | |
CONAGRA BRANDS | STOCK | 205887102 | 3,586 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
CONNECTONE BANCORP | STOCK | 20786W107 | 38,760 | 1,185 | SH | SOLE | 1 | 1,185 | 0 | 0 | |
CONOCOPHILLIPS | STOCK | 20825C104 | 1,229,770 | 17,037 | SH | SOLE | 1 | 17,037 | 0 | 0 | |
CONSTELLATION CL.A | STOCK | 21036P108 | 40,909 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
CONSTRUCTION PARTN | STOCK | 21044C107 | 110,254 | 3,749 | SH | SOLE | 1 | 3,749 | 0 | 0 | |
CONTINENTAL RES. | STOCK | 212015101 | 1,522 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
COOPER | STOCK | 216648402 | 28,487 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
COPART | STOCK | 217204106 | 455 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CORBUS PHARM. HLDG | STOCK | 21833P103 | 2,934 | 4,766 | SH | SOLE | 1 | 4,766 | 0 | 0 | |
CORECIVIC | STOCK | 21871N101 | 279 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
CORNING | STOCK | 219350105 | 47,284 | 1,270 | SH | SOLE | 1 | 1,270 | 0 | 0 | |
CORSAIR GAMING | STOCK | 22041X102 | 249,968 | 11,898 | SH | SOLE | 1 | 11,898 | 0 | 0 | |
CORTEVA INC | STOCK | 22052L104 | 138,856 | 2,937 | SH | SOLE | 1 | 2,937 | 0 | 0 | |
COSTAR GROUP | STOCK | 22160N109 | 1,581 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
COSTCO WHOLESALE | STOCK | 22160K105 | 2,046,588 | 3,605 | SH | SOLE | 1 | 3,605 | 0 | 0 | |
COTERRA ENERGY | STOCK | 127097103 | 511,727 | 26,934 | SH | SOLE | 1 | 26,934 | 0 | 0 | |
CRANE | STOCK | 224399105 | 203 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
CRESCENT POINT | STOCK | 22576C101 | 23,805 | 4,482 | SH | SOLE | 1 | 4,482 | 0 | 0 | |
CRISPR THERAPEUTIC | STOCK | H17182108 | 1,516 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
CRONOS GROUP | STOCK | 22717L101 | 6,869 | 1,751 | SH | SOLE | 1 | 1,751 | 0 | 0 | |
CROWN CASTLE INTL | STOCK | 22822V101 | 209 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CROWN HOLDINGS | STOCK | 228368106 | 332 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CSX | STOCK | 126408103 | 1,241 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
CUBESMART | STOCK | 229663109 | 186,943 | 3,285 | SH | SOLE | 1 | 3,285 | 0 | 0 | |
CUMMINS | STOCK | 231021106 | 621,291 | 2,848 | SH | SOLE | 1 | 2,848 | 0 | 0 | |
CUSHMAN WAKEFIEL | STOCK | G2717B108 | 1,594,528 | 71,699 | SH | SOLE | 1 | 71,699 | 0 | 0 | |
CVS HEALTH | STOCK | 126650100 | 110,898 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
CYBER-ARK SOFT | STOCK | M2682V108 | 520 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CYRUSONE | STOCK | 23283R100 | 151,532 | 1,689 | SH | SOLE | 1 | 1,689 | 0 | 0 | |
CYTOKINETICS | STOCK | 23282W605 | 2,416 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
D R HORTON | STOCK | 23331A109 | 1,071,846 | 9,883 | SH | SOLE | 1 | 9,883 | 0 | 0 | |
DANAHER | STOCK | 235851102 | 2,430,804 | 7,388 | SH | SOLE | 1 | 7,388 | 0 | 0 | |
DAQO NEW ENGY ADR | STOCK | 23703Q203 | 252,352 | 6,259 | SH | SOLE | 1 | 6,259 | 0 | 0 | |
DARDEN RESTAURANTS | STOCK | 237194105 | 43,686 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
DARLING INGREDIEN. | STOCK | 237266101 | 2,044,743 | 29,511 | SH | SOLE | 1 | 29,511 | 0 | 0 | |
DATADOG INCA | STOCK | 23804L103 | 534 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
DAVE BUSTER S ENT. | STOCK | 238337109 | 40,050 | 1,043 | SH | SOLE | 1 | 1,043 | 0 | 0 | |
DAVITA | STOCK | 23918K108 | 228 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
DBV TECHNO.ADR | STOCK | 23306J101 | 162 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
DD GLD MN IDX BR 2 | STOCK | 25460G781 | 122,527 | 2,396 | SH | SOLE | 1 | 2,396 | 0 | 0 | |
DECKERS OUTDOOR | STOCK | 243537107 | 167,764 | 458 | SH | SOLE | 1 | 458 | 0 | 0 | |
DEERE | STOCK | 244199105 | 794,856 | 2,318 | SH | SOLE | 1 | 2,318 | 0 | 0 | |
DELL TECHN.CL.C | STOCK | 24703L202 | 39,037 | 695 | SH | SOLE | 1 | 695 | 0 | 0 | |
DELTA AIR LINES | STOCK | 247361702 | 232,924 | 5,960 | SH | SOLE | 1 | 5,960 | 0 | 0 | |
DENISON MINES | STOCK | 248356107 | 1,912,281 | 1,396,709 | SH | SOLE | 1 | 1,396,709 | 0 | 0 | |
DEUTSCHE BANK | OPTION | D18190898 | 144,397 | 1,148 | SH | Put | SOLE | 1 | 1,148 | 0 | 0 |
DEUTSCHE BANK | OPTION | D18190898 | 1,659,393 | 5,159 | SH | Call | SOLE | 1 | 5,159 | 0 | 0 |
DEUTSCHE BANK | STOCK | D18190898 | 544,425 | 43,625 | SH | SOLE | 1 | 43,625 | 0 | 0 | |
DEVON ENERGY | STOCK | 25179M103 | 407,740 | 9,256 | SH | SOLE | 1 | 9,256 | 0 | 0 | |
DEXCOM | STOCK | 252131107 | 201,349 | 375 | SH | SOLE | 1 | 375 | 0 | 0 | |
DIAMONDBACK ENERGY | STOCK | 25278X109 | 1,011,165 | 9,376 | SH | SOLE | 1 | 9,376 | 0 | 0 | |
DIGITAL REALTY | STOCK | 253868103 | 93,388 | 528 | SH | SOLE | 1 | 528 | 0 | 0 | |
DIGITAL TURBINE | STOCK | 25400W102 | 60,012 | 984 | SH | SOLE | 1 | 984 | 0 | 0 | |
DIGITALBRIDGE GRP | STOCK | 25401T108 | 350 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
DIREXION DAILY | STOCK | 25460E547 | 29 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
DISCOVERY CL.C | STOCK | 25470F302 | 797,051 | 34,807 | SH | SOLE | 1 | 34,807 | 0 | 0 | |
DOCUSIGN INC | STOCK | 256163106 | 27,263 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
DOLLAR GENERAL | STOCK | 256677105 | 6,132 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
DOLLAR TREE INC | STOCK | 256746108 | 843 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
DOMINION ENERGY | STOCK | 25746U109 | 327,841 | 4,173 | SH | SOLE | 1 | 4,173 | 0 | 0 | |
DOMINO'S PIZZA | STOCK | 25754A201 | 1,129 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
DOUBLELINE INCOME | STOCK | 258622109 | 98,925 | 6,137 | SH | SOLE | 1 | 6,137 | 0 | 0 | |
DOUYU INTL ADS | STOCK | 25985W105 | 4,910 | 1,860 | SH | SOLE | 1 | 1,860 | 0 | 0 | |
DOW | STOCK | 260557103 | 74,187 | 1,308 | SH | SOLE | 1 | 1,308 | 0 | 0 | |
DRAFTKINGS | STOCK | 26142R104 | 302 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
DROPBOX INCA | STOCK | 26210C104 | 3,338 | 136 | SH | SOLE | 1 | 136 | 0 | 0 | |
DTE ENERGY | STOCK | 233331107 | 286,288 | 2,395 | SH | SOLE | 1 | 2,395 | 0 | 0 | |
DUKE ENERGY | STOCK | 26441C204 | 360,133 | 3,433 | SH | SOLE | 1 | 3,433 | 0 | 0 | |
DUKE REALTY | STOCK | 264411505 | 43,780 | 667 | SH | SOLE | 1 | 667 | 0 | 0 | |
DUPONT DE NEMOURS | STOCK | 26614N102 | 340,484 | 4,215 | SH | SOLE | 1 | 4,215 | 0 | 0 | |
DX DLY GOLD MIN 2X | STOCK | 25460G880 | 1,686 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
DXC TECHNOLOGY | STOCK | 23355L106 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
DYCOM INDUSTRIES | STOCK | 267475101 | 80,537 | 859 | SH | SOLE | 1 | 859 | 0 | 0 | |
DYNATRACE INC | STOCK | 268150109 | 1,629 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
EAGLE MATERIALS | STOCK | 26969P108 | 420,296 | 2,525 | SH | SOLE | 1 | 2,525 | 0 | 0 | |
EASTERLY GOVT | STOCK | 27616P103 | 5,042 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
EASTGROUP PROP. | STOCK | 277276101 | 197,994 | 869 | SH | SOLE | 1 | 869 | 0 | 0 | |
EASTMAN CHEMICAL | STOCK | 277432100 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
EATON CORPORATION | STOCK | G29183103 | 900,594 | 5,211 | SH | SOLE | 1 | 5,211 | 0 | 0 | |
EBAY | STOCK | 278642103 | 133 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ECHOSTAR | STOCK | 278768106 | 614,038 | 23,304 | SH | SOLE | 1 | 23,304 | 0 | 0 | |
ECOLAB | STOCK | 278865100 | 212,076 | 904 | SH | SOLE | 1 | 904 | 0 | 0 | |
EDISON INTL | STOCK | 281020107 | 397,132 | 5,819 | SH | SOLE | 1 | 5,819 | 0 | 0 | |
EDWARDS LIFESCIEN. | STOCK | 28176E108 | 71,639 | 553 | SH | SOLE | 1 | 553 | 0 | 0 | |
ELASTIC | STOCK | N14506104 | 215,400 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
ELDORADO GOLD | STOCK | 284902509 | 1,646 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
ELECTRONIC ARTS | STOCK | 285512109 | 1,099,991 | 8,340 | SH | SOLE | 1 | 8,340 | 0 | 0 | |
ELI LILLY | STOCK | 532457108 | 495,278 | 1,793 | SH | SOLE | 1 | 1,793 | 0 | 0 | |
EMCOR GROUP | STOCK | 29084Q100 | 570,814 | 4,481 | SH | SOLE | 1 | 4,481 | 0 | 0 | |
EMERGENT | STOCK | 29089Q105 | 72,592 | 1,670 | SH | SOLE | 1 | 1,670 | 0 | 0 | |
EMERSON ELECTRIC | STOCK | 291011104 | 552,546 | 5,943 | SH | SOLE | 1 | 5,943 | 0 | 0 | |
ENBRIDGE | STOCK | 29250N105 | 273,474 | 7,034 | SH | SOLE | 1 | 7,034 | 0 | 0 | |
ENCOMPASS HEALTH | STOCK | 29261A100 | 1,065,527 | 16,328 | SH | SOLE | 1 | 16,328 | 0 | 0 | |
ENDEAVOUR SILVER | STOCK | 29258Y103 | 354,307 | 83,962 | SH | SOLE | 1 | 83,962 | 0 | 0 | |
ENERGY FUELS | STOCK | 292671708 | 2,011,879 | 264,662 | SH | SOLE | 1 | 264,662 | 0 | 0 | |
ENERGY | STOCK | 81369Y506 | 5,872,742 | 105,819 | SH | SOLE | 1 | 105,819 | 0 | 0 | |
ENERSYS | STOCK | 29275Y102 | 411,571 | 5,206 | SH | SOLE | 1 | 5,206 | 0 | 0 | |
ENGAGESMART INC | STOCK | 29283F103 | 1,099,953 | 45,605 | SH | SOLE | 1 | 45,605 | 0 | 0 | |
ENPHASE ENERGY | STOCK | 29355A107 | 455,687 | 2,491 | SH | SOLE | 1 | 2,491 | 0 | 0 | |
ENTERGY | STOCK | 29364G103 | 286,140 | 2,540 | SH | SOLE | 1 | 2,540 | 0 | 0 | |
ENTERPRISE PDCTS | STOCK | 293792107 | 198 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ENVESTNET | STOCK | 29404K106 | 291,247 | 3,671 | SH | SOLE | 1 | 3,671 | 0 | 0 | |
EOG RESOURCES | STOCK | 26875P101 | 99,937 | 1,125 | SH | SOLE | 1 | 1,125 | 0 | 0 | |
EPR PROPERTIES | STOCK | 26884U109 | 380 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
EQUINIX REIT | STOCK | 29444U700 | 421,213 | 498 | SH | SOLE | 1 | 498 | 0 | 0 | |
EQUITY LIFESTYLE | STOCK | 29472R108 | 526 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
EQUITY RESIDENTIAL | STOCK | 29476L107 | 54,211 | 599 | SH | SOLE | 1 | 599 | 0 | 0 | |
ERASCA INC | STOCK | 29479A108 | 87,073 | 5,589 | SH | SOLE | 1 | 5,589 | 0 | 0 | |
ERO COPPER CORP | STOCK | 296006109 | 21,261 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
ESSEX PROPERTY | STOCK | 297178105 | 3,170 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ETFMG ALTRNT HARVS | STOCK | 26924G508 | 11,080 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ETFMG TRAVEL TECH | STOCK | 26924G771 | 188,398 | 7,731 | SH | SOLE | 1 | 7,731 | 0 | 0 | |
ETSY | STOCK | 29786A106 | 186,968 | 854 | SH | SOLE | 1 | 854 | 0 | 0 | |
EURONAV | STOCK | B38564108 | 25,913 | 2,933 | SH | SOLE | 1 | 2,933 | 0 | 0 | |
EVOQUA WATER TECHN | STOCK | 30057T105 | 531,248 | 11,364 | SH | SOLE | 1 | 11,364 | 0 | 0 | |
EXACT SCIENCES | STOCK | 30063P105 | 225,699 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
EXELON | STOCK | 30161N101 | 413,690 | 7,162 | SH | SOLE | 1 | 7,162 | 0 | 0 | |
EXP WORLD HOLDINGS | STOCK | 30212W100 | 236,394 | 7,017 | SH | SOLE | 1 | 7,017 | 0 | 0 | |
EXPEDITORS INTL | STOCK | 302130109 | 6,446 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
EXPONENT | STOCK | 30214U102 | 266,018 | 2,279 | SH | SOLE | 1 | 2,279 | 0 | 0 | |
EXTRA SPACE | STOCK | 30225T102 | 199,982 | 882 | SH | SOLE | 1 | 882 | 0 | 0 | |
EXTREME NETWORKS | STOCK | 30226D106 | 408 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
EXXON MOBIL | STOCK | 30231G102 | 384,805 | 6,289 | SH | SOLE | 1 | 6,289 | 0 | 0 | |
F5 | STOCK | 315616102 | 979 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
FARFETCH CL.A | STOCK | 30744W107 | 368,082 | 11,011 | SH | SOLE | 1 | 11,011 | 0 | 0 | |
FASTENAL | STOCK | 311900104 | 1,281 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
FASTLY CL.A | STOCK | 31188V100 | 330,914 | 9,335 | SH | SOLE | 1 | 9,335 | 0 | 0 | |
FEDEX | STOCK | 31428X106 | 248,799 | 962 | SH | SOLE | 1 | 962 | 0 | 0 | |
FERGUSON | STOCK | G3421J106 | 141,122 | 799 | SH | SOLE | 1 | 799 | 0 | 0 | |
FERRARI | OPTION | N3167Y103 | 1,421 | 3 | SH | Put | SOLE | 1 | 3 | 0 | 0 |
FERRARI | OPTION | N3167Y103 | 2,216 | 1 | SH | Call | SOLE | 1 | 1 | 0 | 0 |
FERRARI | STOCK | N3167Y103 | 22,719,777 | 88,175 | SH | SOLE | 1 | 88,175 | 0 | 0 | |
FIDELITY NATIONAL | STOCK | 31620M106 | 378,518 | 3,468 | SH | SOLE | 1 | 3,468 | 0 | 0 | |
FINANCIAL SELECT | STOCK | 81369Y605 | 59,043 | 1,512 | SH | SOLE | 1 | 1,512 | 0 | 0 | |
FIRST HORIZON | STOCK | 320517105 | 343 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
FIRST IND.REALTY | STOCK | 32054K103 | 190,715 | 2,881 | SH | SOLE | 1 | 2,881 | 0 | 0 | |
FIRST SOLAR | STOCK | 336433107 | 155,322 | 1,782 | SH | SOLE | 1 | 1,782 | 0 | 0 | |
FIRSTENERGY | STOCK | 337932107 | 385,692 | 9,274 | SH | SOLE | 1 | 9,274 | 0 | 0 | |
FISERV | STOCK | 337738108 | 318,412 | 3,068 | SH | SOLE | 1 | 3,068 | 0 | 0 | |
FIVERR INTERNATION | STOCK | M4R82T106 | 256,610 | 2,257 | SH | SOLE | 1 | 2,257 | 0 | 0 | |
FMC | STOCK | 302491303 | 733,989 | 6,679 | SH | SOLE | 1 | 6,679 | 0 | 0 | |
FOOT LOCKER | STOCK | 344849104 | 218 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
FORD MOTOR | STOCK | 345370860 | 42 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
FORTINET | STOCK | 34959E109 | 682,476 | 1,899 | SH | SOLE | 1 | 1,899 | 0 | 0 | |
FORTIVE | STOCK | 34959J108 | 355,651 | 4,662 | SH | SOLE | 1 | 4,662 | 0 | 0 | |
FORTUNA SILVER | STOCK | 349915108 | 597 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
FORWARD AIR | STOCK | 349853101 | 1,090,618 | 9,007 | SH | SOLE | 1 | 9,007 | 0 | 0 | |
FOX B | STOCK | 35137L204 | 70,319 | 2,052 | SH | SOLE | 1 | 2,052 | 0 | 0 | |
FOX CORPA | STOCK | 35137L105 | 406 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
FOX FACTORY HLDGS | STOCK | 35138V102 | 242,384 | 1,425 | SH | SOLE | 1 | 1,425 | 0 | 0 | |
FRANCO NEVADA | STOCK | 351858105 | 429,531 | 3,106 | SH | SOLE | 1 | 3,106 | 0 | 0 | |
FRANKLIN ELECTRIC | STOCK | 353514102 | 276,105 | 2,920 | SH | SOLE | 1 | 2,920 | 0 | 0 | |
FREEPORT MCMORAN | STOCK | 35671D857 | 3,362,879 | 80,584 | SH | SOLE | 1 | 80,584 | 0 | 0 | |
FRESHPET | STOCK | 358039105 | 92,027 | 966 | SH | SOLE | 1 | 966 | 0 | 0 | |
FRONTDOOR | STOCK | 35905A109 | 220 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
FT NASD CLEAN EDGE | STOCK | 33737A108 | 488,075 | 4,754 | SH | SOLE | 1 | 4,754 | 0 | 0 | |
FT NASDAQ CYBERSEC | STOCK | 33734X846 | 197,955 | 3,750 | SH | SOLE | 1 | 3,750 | 0 | 0 | |
FUBOTV | STOCK | 35953D104 | 43,191 | 2,783 | SH | SOLE | 1 | 2,783 | 0 | 0 | |
FUELCELL ENERGY | STOCK | 35952H601 | 459,202 | 88,304 | SH | SOLE | 1 | 88,304 | 0 | 0 | |
GAMESTOP CL.A | STOCK | 36467W109 | 148 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
GAMING AND LEISURE | STOCK | 36467J108 | 681 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
GAP | STOCK | 364760108 | 4,289 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
GARMIN | STOCK | H2906T109 | 147,887 | 1,086 | SH | SOLE | 1 | 1,086 | 0 | 0 | |
GARRETT MOTION | STOCK | 366505105 | 915 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
GATOS SILVER INC | STOCK | 368036109 | 351,994 | 33,912 | SH | SOLE | 1 | 33,912 | 0 | 0 | |
GENERAL DYNAMICS | STOCK | 369550108 | 8,130 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
GENERAL MILLS | STOCK | 370334104 | 9,366 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
GENERAL MOTORS | STOCK | 37045V100 | 37,583 | 641 | SH | SOLE | 1 | 641 | 0 | 0 | |
GENUINE PARTS | STOCK | 372460105 | 79,497 | 567 | SH | SOLE | 1 | 567 | 0 | 0 | |
GEO GROUP | STOCK | 36162J106 | 209 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
GFL ENVIRONMENTAL | STOCK | 36168Q104 | 35,918 | 949 | SH | SOLE | 1 | 949 | 0 | 0 | |
GILEAD SCIENCES | STOCK | 375558103 | 1,070,887 | 14,748 | SH | SOLE | 1 | 14,748 | 0 | 0 | |
GLOBAL PAYMENTS | STOCK | 37940X102 | 1,023,276 | 7,570 | SH | SOLE | 1 | 7,570 | 0 | 0 | |
GLOBAL X FINTECH E | STOCK | 37954Y814 | 320 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
GLOBAL X LITHIUM | STOCK | 37954Y855 | 253 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
GLOBAL X MSCI ARG. | STOCK | 37950E259 | 1,125 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
GLOBAL X ROBOTICS | STOCK | 37954Y715 | 431 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
GLOBAL X URANIUM | STOCK | 37954Y871 | 388 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
GLOBALFOUNDRIES IN | STOCK | G39387108 | 48,076 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | |
GOLDMAN SACHS | STOCK | 38141G104 | 956,023 | 2,499 | SH | SOLE | 1 | 2,499 | 0 | 0 | |
GOODYEAR TIRE | STOCK | 382550101 | 1,109 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
GRAFTECH INTERNATI | STOCK | 384313508 | 591 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
GRAINGER (W.W.) | STOCK | 384802104 | 352,407 | 680 | SH | SOLE | 1 | 680 | 0 | 0 | |
GRAVITY SP ADR | STOCK | 38911N206 | 545 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
GREENTREE SP.ADR 1 | STOCK | 39579V100 | 215,826 | 27,252 | SH | SOLE | 1 | 27,252 | 0 | 0 | |
GRIFFON | STOCK | 398433102 | 334,856 | 11,758 | SH | SOLE | 1 | 11,758 | 0 | 0 | |
GUARDANT HEALTH | STOCK | 40131M109 | 106,117 | 1,061 | SH | SOLE | 1 | 1,061 | 0 | 0 | |
GX US INFRASTRUCTU | STOCK | 37954Y673 | 984,294 | 34,190 | SH | SOLE | 1 | 34,190 | 0 | 0 | |
GXO LOGISTICS | STOCK | 36262G101 | 182 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
HAIN CELESTIAL GRP | STOCK | 405217100 | 449,647 | 10,553 | SH | SOLE | 1 | 10,553 | 0 | 0 | |
HANESBRANDS | STOCK | 410345102 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
HARLEY-DAVIDSON | STOCK | 412822108 | 226 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
HARSCO | STOCK | 415864107 | 251 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
HASBRO | STOCK | 418056107 | 611 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
HCA HEALTHCARE | STOCK | 40412C101 | 122,803 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
HEALTH CATALYST IN | STOCK | 42225T107 | 1,704 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
HEALTHCARE REALTY | STOCK | 421946104 | 4,556 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
HEALTHPEAK PROPERT | STOCK | 42250P103 | 3,862 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
HECLA MINING | STOCK | 422704106 | 369,280 | 70,740 | SH | SOLE | 1 | 70,740 | 0 | 0 | |
HELLO GROUP ADR A | STOCK | 423403104 | 8,962 | 998 | SH | SOLE | 1 | 998 | 0 | 0 | |
HENRY JACK ASSOC. | STOCK | 426281101 | 576,596 | 3,453 | SH | SOLE | 1 | 3,453 | 0 | 0 | |
HERC RENTALS | STOCK | 42704L104 | 524,580 | 3,351 | SH | SOLE | 1 | 3,351 | 0 | 0 | |
HERCULES CAPITAL | STOCK | 427096508 | 57,466 | 3,464 | SH | SOLE | 1 | 3,464 | 0 | 0 | |
HERITAGE COMMERCE | STOCK | 426927109 | 125,425 | 10,505 | SH | SOLE | 1 | 10,505 | 0 | 0 | |
HERSHEY | STOCK | 427866108 | 8,513 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
HESS | STOCK | 42809H107 | 1,333 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
HEWLETT PACKARD | STOCK | 42824C109 | 793,755 | 50,333 | SH | SOLE | 1 | 50,333 | 0 | 0 | |
HEXO CORP | STOCK | 428304307 | 866 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
HIGHWOODS PROP. | STOCK | 431284108 | 401 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
HILTON WORLDWIDE | STOCK | 43300A203 | 43,522 | 279 | SH | SOLE | 1 | 279 | 0 | 0 | |
HOLOGIC | STOCK | 436440101 | 28,097 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | |
HOME DEPOT | STOCK | 437076102 | 171,405 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
HONEYWELL INTL | STOCK | 438516106 | 35,448 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
HORMEL FOODS | STOCK | 440452100 | 976 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
HOWMET AEROSPACE | STOCK | 443201108 | 95 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
HP | STOCK | 40434L105 | 28,743 | 763 | SH | SOLE | 1 | 763 | 0 | 0 | |
HUBBELL | STOCK | 443510607 | 272,824 | 1,310 | SH | SOLE | 1 | 1,310 | 0 | 0 | |
HUDBAY MINERALS | STOCK | 443628102 | 34,597 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
HUDSON PACIFIC | STOCK | 444097109 | 222 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
HUMANA | STOCK | 444859102 | 1,855 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
HUNT TRANSPORT SCE | STOCK | 445658107 | 204 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
HUNTINGTON BANCSH. | STOCK | 446150104 | 386 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
HUYA INCA | STOCK | 44852D108 | 5,115 | 737 | SH | SOLE | 1 | 737 | 0 | 0 | |
HYDROFARM HOLDINGS | STOCK | 44888K209 | 76,409 | 2,701 | SH | SOLE | 1 | 2,701 | 0 | 0 | |
HYZON MOTORS INC C | STOCK | 44951Y102 | 869,628 | 134,000 | SH | SOLE | 1 | 134,000 | 0 | 0 | |
IBM | STOCK | 459200101 | 3,181,478 | 23,802 | SH | SOLE | 1 | 23,802 | 0 | 0 | |
ICU MEDICAL | STOCK | 44930G107 | 237 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
IDEXX LABORATORIES | STOCK | 45168D104 | 40,165 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
IGM BIOSCIENCES IN | STOCK | 449585108 | 1,408 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
ILLUMINA | STOCK | 452327109 | 25,108 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
I-MAB | STOCK | 44975P103 | 663 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
IMMERSION | STOCK | 452521107 | 135,362 | 23,707 | SH | SOLE | 1 | 23,707 | 0 | 0 | |
IN MSCI SUSTAINABL | STOCK | 46137V407 | 164,009 | 2,459 | SH | SOLE | 1 | 2,459 | 0 | 0 | |
INCYTE | STOCK | 45337C102 | 179,169 | 2,441 | SH | SOLE | 1 | 2,441 | 0 | 0 | |
INDUSTRIAL | STOCK | 81369Y704 | 183,785 | 1,737 | SH | SOLE | 1 | 1,737 | 0 | 0 | |
INGREDION | STOCK | 457187102 | 676 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
INN US EQTY BUFFER | STOCK | 45782C557 | 69,119 | 1,962 | SH | SOLE | 1 | 1,962 | 0 | 0 | |
INTEL | STOCK | 458140100 | 1,262,408 | 24,514 | SH | SOLE | 1 | 24,514 | 0 | 0 | |
INTERACTIVE BROKERS GROUP | OPTION | 45841N107 | 2,925 | 15 | SH | Call | SOLE | 1 | 15 | 0 | 0 |
INTERCEPT PHARM. | STOCK | 45845P108 | 98 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
INTERPUBLIC GROUP | STOCK | 460690100 | 13,332 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
INTL FLAVORS | STOCK | 459506101 | 539,759 | 3,583 | SH | SOLE | 1 | 3,583 | 0 | 0 | |
INTL PAPER | STOCK | 460146103 | 1,081 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
INTUIT | STOCK | 461202103 | 566,060 | 880 | SH | SOLE | 1 | 880 | 0 | 0 | |
INTUITIVE SURGICAL | STOCK | 46120E602 | 156,649 | 436 | SH | SOLE | 1 | 436 | 0 | 0 | |
INV DWA HLTHC MOME | STOCK | 46137V852 | 167,650 | 1,082 | SH | SOLE | 1 | 1,082 | 0 | 0 | |
INV DYNAM PHARM | STOCK | 46137V662 | 568 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
INVESCO INDIA ETF | STOCK | 46137R109 | 401 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
INVESCO KBW BANK F | STOCK | 46138E628 | 230,715 | 3,401 | SH | SOLE | 1 | 3,401 | 0 | 0 | |
INVESCO QQQ | OPTION | 46090E103 | 24,473 | 1,273 | SH | Put | SOLE | 1 | 1,273 | 0 | 0 |
INVESCO QQQ | STOCK | 46090E103 | 666,006 | 1,674 | SH | SOLE | 1 | 1,674 | 0 | 0 | |
INVESCO SP500 HD L | STOCK | 46138E362 | 317 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
INVITATION HOMES I | STOCK | 46187W107 | 238,888 | 5,269 | SH | SOLE | 1 | 5,269 | 0 | 0 | |
IONQ INC COMMON ST | STOCK | 46222L108 | 268,960 | 16,106 | SH | SOLE | 1 | 16,106 | 0 | 0 | |
IOVANCE BIOTHERAPE | STOCK | 462260100 | 382 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
IQVIA HOLDINGS | STOCK | 46266C105 | 150,093 | 532 | SH | SOLE | 1 | 532 | 0 | 0 | |
IRIDIUM CIONS | STOCK | 46269C102 | 197,524 | 4,784 | SH | SOLE | 1 | 4,784 | 0 | 0 | |
IRON MOUNTAIN | STOCK | 46284V101 | 144,071 | 2,753 | SH | SOLE | 1 | 2,753 | 0 | 0 | |
ISHARES 1-3 YEAR | STOCK | 464287457 | 155,078 | 1,813 | SH | SOLE | 1 | 1,813 | 0 | 0 | |
ISHARES 20 YEAR | STOCK | 464287432 | 1,754,287 | 11,838 | SH | SOLE | 1 | 11,838 | 0 | 0 | |
ISHARES 3-7 YEAR | STOCK | 464288661 | 330,284 | 2,567 | SH | SOLE | 1 | 2,567 | 0 | 0 | |
ISHARES 7-10 YEAR | STOCK | 464287440 | 149,610 | 1,301 | SH | SOLE | 1 | 1,301 | 0 | 0 | |
ISHARES CHINA LARG | STOCK | 464287184 | 1,333,677 | 36,461 | SH | SOLE | 1 | 36,461 | 0 | 0 | |
ISHARES CORE SP MC | STOCK | 464287507 | 283 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES FLOATING | STOCK | 46429B655 | 51 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES GLOBAL CON | STOCK | 464288737 | 235,028 | 3,631 | SH | SOLE | 1 | 3,631 | 0 | 0 | |
ISHARES GLOBAL CON | STOCK | 464288745 | 23,665 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
ISHARES GLOBAL FIN | STOCK | 464287333 | 34,585 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
ISHARES GLOBAL HEA | STOCK | 464287325 | 230,630 | 2,553 | SH | SOLE | 1 | 2,553 | 0 | 0 | |
ISHARES GLOBAL IND | STOCK | 464288729 | 39,886 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
ISHARES GLOBAL MAT | STOCK | 464288695 | 37,449 | 414 | SH | SOLE | 1 | 414 | 0 | 0 | |
ISHARES GLOBAL TEC | STOCK | 464287291 | 27,172 | 422 | SH | SOLE | 1 | 422 | 0 | 0 | |
ISHARES GLOBAL UTI | STOCK | 464288711 | 20,834 | 322 | SH | SOLE | 1 | 322 | 0 | 0 | |
ISHARES IBOXX USD | STOCK | 464288513 | 173,680 | 1,996 | SH | SOLE | 1 | 1,996 | 0 | 0 | |
ISHARES JP MORGAN | STOCK | 464288281 | 378,232 | 3,468 | SH | SOLE | 1 | 3,468 | 0 | 0 | |
ISHARES LATIN AMER | STOCK | 464287390 | 1,595 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
ISHARES MSCI CHINA | STOCK | 46429B671 | 816 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
ISHARES MSCI EAFE | STOCK | 464287465 | 472 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ISHARES MSCI EAFE | STOCK | 464288877 | 302 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ISHARES MSCI EMERG | STOCK | 464286426 | 187,678 | 2,288 | SH | SOLE | 1 | 2,288 | 0 | 0 | |
ISHARES MSCI GLOB. | STOCK | 46434G848 | 2,108,335 | 49,470 | SH | SOLE | 1 | 49,470 | 0 | 0 | |
ISHARES MSCI INDIA | STOCK | 46429B598 | 1,100 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
ISHARES MSCI PERU | STOCK | 464289842 | 355 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
ISHARES MSCI PHILI | STOCK | 46429B408 | 316 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
ISHARES MSCI SOUTH | STOCK | 464286780 | 418 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ISHARES MSCI TURK. | STOCK | 464286715 | 251,938 | 13,559 | SH | SOLE | 1 | 13,559 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287598 | 11,419 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287630 | 102,283 | 616 | SH | SOLE | 1 | 616 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287648 | 293 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287655 | 363,910 | 1,636 | SH | SOLE | 1 | 1,636 | 0 | 0 | |
ISHARES S P SMALL- | STOCK | 464287879 | 20,270 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
ISHARES SHORT TREA | STOCK | 464288679 | 156,128 | 1,414 | SH | SOLE | 1 | 1,414 | 0 | 0 | |
ISHARES SILVER TR. | STOCK | 46428Q109 | 103,228 | 4,799 | SH | SOLE | 1 | 4,799 | 0 | 0 | |
ISHARES SP 500 VAL | STOCK | 464287408 | 8,230,608 | 52,550 | SH | SOLE | 1 | 52,550 | 0 | 0 | |
ISHARES SP MID-CAP | STOCK | 464287705 | 20,696 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
ISHARES TIPS BOND | STOCK | 464287176 | 461,130 | 3,569 | SH | SOLE | 1 | 3,569 | 0 | 0 | |
ISHARES US FINANCI | STOCK | 464287770 | 27,223 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
ISHARES US MEDICAL | STOCK | 464288810 | 2,016,583 | 30,625 | SH | SOLE | 1 | 30,625 | 0 | 0 | |
ISHS BIOTECHNOLOGY | STOCK | 464287556 | 124,695 | 817 | SH | SOLE | 1 | 817 | 0 | 0 | |
ISHS GLBL REIT ETF | STOCK | 46434V647 | 25,069 | 819 | SH | SOLE | 1 | 819 | 0 | 0 | |
ISHS MSCI ACWI LCT | STOCK | 46434V464 | 1,763,992 | 10,140 | SH | SOLE | 1 | 10,140 | 0 | 0 | |
ISHS MSCI BRAZIL | STOCK | 464286400 | 1,520,195 | 54,160 | SH | SOLE | 1 | 54,160 | 0 | 0 | |
ISHS MSCI FRNTR | STOCK | 464286145 | 449 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
ISHS MSCI JAP | STOCK | 46434G822 | 1,741 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
ISHS MSCI MEXICO | STOCK | 464286822 | 303,808 | 6,004 | SH | SOLE | 1 | 6,004 | 0 | 0 | |
ISHS MSCI POLAND | STOCK | 46429B606 | 569 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
ISHS MSCI SAUDI AR | STOCK | 46434V423 | 1,104 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
ISHS MSCI STH KORE | STOCK | 464286772 | 2,180 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
ISHS MSCI TAIWAN | STOCK | 46434G772 | 2,598 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
ISHS MSCI THAILAND | STOCK | 464286624 | 2,208 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
ITAU UNIBANCO ADR | STOCK | 465562106 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
ITRON | STOCK | 465741106 | 55,294 | 807 | SH | SOLE | 1 | 807 | 0 | 0 | |
IZEA WORLDWIDE | STOCK | 46604H105 | 122,742 | 91,602 | SH | SOLE | 1 | 91,602 | 0 | 0 | |
JACKSON FINANCIAL | STOCK | 46817M107 | 2,217 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
JACOBS ENGINEERING | STOCK | 469814107 | 634,613 | 4,558 | SH | SOLE | 1 | 4,558 | 0 | 0 | |
JAZZ PHARMACEUTIC. | STOCK | G50871105 | 2,548 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
JBG SMITH PROPERTI | STOCK | 46590V100 | 57 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
JD.COM SPON.ADR | STOCK | 47215P106 | 506,094 | 7,223 | SH | SOLE | 1 | 7,223 | 0 | 0 | |
JOHNSON CTRLS INTL | STOCK | G51502105 | 611,185 | 7,517 | SH | SOLE | 1 | 7,517 | 0 | 0 | |
JOHNSON JOHNSON | STOCK | 478160104 | 1,617,728 | 9,457 | SH | SOLE | 1 | 9,457 | 0 | 0 | |
JOHNSON WORLD.A | STOCK | 479167108 | 142,872 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | |
JOYY ADR | STOCK | 46591M109 | 7,859 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
JPMORGAN CHASE | STOCK | 46625H100 | 3,343,868 | 21,118 | SH | SOLE | 1 | 21,118 | 0 | 0 | |
JUMIA TECHNO.ADR | STOCK | 48138M105 | 559 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
JUNIPER NETWORKS | STOCK | 48203R104 | 1,280,941 | 35,870 | SH | SOLE | 1 | 35,870 | 0 | 0 | |
KARUNA THERAPEUTIC | STOCK | 48576A100 | 105,189 | 803 | SH | SOLE | 1 | 803 | 0 | 0 | |
KB HOME | STOCK | 48666K109 | 35,158 | 786 | SH | SOLE | 1 | 786 | 0 | 0 | |
KBR | STOCK | 48242W106 | 624,799 | 13,121 | SH | SOLE | 1 | 13,121 | 0 | 0 | |
KELLOGG | STOCK | 487836108 | 878,137 | 13,631 | SH | SOLE | 1 | 13,631 | 0 | 0 | |
KEURIG DR PEPPER I | STOCK | 49271V100 | 3,244 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
KEYSIGHT TECHN. | STOCK | 49338L103 | 160,452 | 777 | SH | SOLE | 1 | 777 | 0 | 0 | |
KILROY REALTY | STOCK | 49427F108 | 182,625 | 2,748 | SH | SOLE | 1 | 2,748 | 0 | 0 | |
KIMBERLY CLARK | STOCK | 494368103 | 760,931 | 5,324 | SH | SOLE | 1 | 5,324 | 0 | 0 | |
KINDER MORGAN | STOCK | 49456B101 | 345,651 | 21,795 | SH | SOLE | 1 | 21,795 | 0 | 0 | |
KINIKSA PHARMACEUT | STOCK | G5269C101 | 121,309 | 10,307 | SH | SOLE | 1 | 10,307 | 0 | 0 | |
KIRKLAND LAKE GOLD | STOCK | 49741E100 | 17,927 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
KITE REALTY GRP | STOCK | 49803T300 | 740 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
KLA | STOCK | 482480100 | 662,366 | 1,540 | SH | SOLE | 1 | 1,540 | 0 | 0 | |
KNIGHT-SWIFT TRANS | STOCK | 499049104 | 3,535 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
KODIAK SCIENCES | STOCK | 50015M109 | 79,945 | 943 | SH | SOLE | 1 | 943 | 0 | 0 | |
KOHL S | STOCK | 500255104 | 691 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
KRANESHARES CSI | STOCK | 500767306 | 407,980 | 11,181 | SH | SOLE | 1 | 11,181 | 0 | 0 | |
KROGER | STOCK | 501044101 | 2,851 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
KYNDRYL HOLDINGS | STOCK | 50155Q100 | 18,280 | 1,010 | SH | SOLE | 1 | 1,010 | 0 | 0 | |
L3HARRIS TECHN. | STOCK | 502431109 | 2,346 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
LAKELAND BANCORP | STOCK | 511637100 | 9,039 | 476 | SH | SOLE | 1 | 476 | 0 | 0 | |
LAM RESEARCH | STOCK | 512807108 | 54,653 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
LAS VEGAS SANDS | STOCK | 517834107 | 89,060 | 2,366 | SH | SOLE | 1 | 2,366 | 0 | 0 | |
LAUDER ESTEE CL.A | STOCK | 518439104 | 1,062,051 | 2,869 | SH | SOLE | 1 | 2,869 | 0 | 0 | |
LCI INDUSTRIES | STOCK | 50189K103 | 468 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
LEGGETT AND PLATT | STOCK | 524660107 | 535 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
LEMONADE INC | STOCK | 52567D107 | 196,647 | 4,670 | SH | SOLE | 1 | 4,670 | 0 | 0 | |
LENNAR CL.A | STOCK | 526057104 | 115,813 | 997 | SH | SOLE | 1 | 997 | 0 | 0 | |
LENNOX INTL | STOCK | 526107107 | 393,434 | 1,213 | SH | SOLE | 1 | 1,213 | 0 | 0 | |
LEVI STRAUSS COA | STOCK | 52736R102 | 256,423 | 10,245 | SH | SOLE | 1 | 10,245 | 0 | 0 | |
LI AUTO INCA | STOCK | 50202M102 | 274,122 | 8,540 | SH | SOLE | 1 | 8,540 | 0 | 0 | |
LINDE | OPTION | G5494J103 | 15,460 | 2 | SH | Call | SOLE | 1 | 2 | 0 | 0 |
LINDE | OPTION | G5494J103 | 3,263 | 26 | SH | Put | SOLE | 1 | 26 | 0 | 0 |
LINDE | STOCK | G5494J103 | 1,538,457 | 4,048 | SH | SOLE | 1 | 4,048 | 0 | 0 | |
LIVANOVA | STOCK | G5509L101 | 2,350 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
LIVENT | STOCK | 53814L108 | 2,389 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
LKQ | STOCK | 501889208 | 42,019 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
LOCKHEED MARTIN | STOCK | 539830109 | 227,473 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | |
LOGITECH INTL NOM. | STOCK | H50430232 | 750,062 | 8,898 | SH | SOLE | 1 | 8,898 | 0 | 0 | |
LULULEMON | STOCK | 550021109 | 128,787 | 329 | SH | SOLE | 1 | 329 | 0 | 0 | |
LUMEN TECHNOLOGIES | STOCK | 550241103 | 70,860 | 5,646 | SH | SOLE | 1 | 5,646 | 0 | 0 | |
LUMENTUM HLDG | STOCK | 55024U109 | 169,966 | 1,607 | SH | SOLE | 1 | 1,607 | 0 | 0 | |
LYFT CL.A | STOCK | 55087P104 | 256 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
LYONDELLBASELL A | STOCK | N53745100 | 26,748 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
MACY S | STOCK | 55616P104 | 55,161 | 2,107 | SH | SOLE | 1 | 2,107 | 0 | 0 | |
MADRIGAL PHARMACE. | STOCK | 558868105 | 162,356 | 1,916 | SH | SOLE | 1 | 1,916 | 0 | 0 | |
MALIBU BOATS CL.A | STOCK | 56117J100 | 150,719 | 2,193 | SH | SOLE | 1 | 2,193 | 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 OIL | STOCK | 565849106 | 518,774 | 31,593 | SH | SOLE | 1 | 31,593 | 0 | 0 | |
MARATHON | STOCK | 56585A102 | 73,586 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
MARKETAXESS HOLDGS | STOCK | 57060D108 | 60,454 | 147 | SH | SOLE | 1 | 147 | 0 | 0 | |
MARRIOTT INTL CL.A | STOCK | 571903202 | 2,644 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
MARRIOTT VACATIONS | STOCK | 57164Y107 | 2,197 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
MARTIN MARIETTA | STOCK | 573284106 | 340,064 | 772 | SH | SOLE | 1 | 772 | 0 | 0 | |
MARVELL TECHNOLOGY | STOCK | 573874104 | 398,710 | 4,557 | SH | SOLE | 1 | 4,557 | 0 | 0 | |
MASCO | STOCK | 574599106 | 339,806 | 4,839 | SH | SOLE | 1 | 4,839 | 0 | 0 | |
MASIMO | STOCK | 574795100 | 586 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
MASTEC | STOCK | 576323109 | 353,973 | 3,836 | SH | SOLE | 1 | 3,836 | 0 | 0 | |
MASTERCARD CL.A | STOCK | 57636Q104 | 746,691 | 2,078 | SH | SOLE | 1 | 2,078 | 0 | 0 | |
MATCH GROUP | STOCK | 57667L107 | 200,616 | 1,517 | SH | SOLE | 1 | 1,517 | 0 | 0 | |
MATSON | STOCK | 57686G105 | 41,592 | 462 | SH | SOLE | 1 | 462 | 0 | 0 | |
MATTERPORT INC COM | STOCK | 577096100 | 171,863 | 8,327 | SH | SOLE | 1 | 8,327 | 0 | 0 | |
MAXCYTE | STOCK | 57777K106 | 278,253 | 27,307 | SH | SOLE | 1 | 27,307 | 0 | 0 | |
MC CORMICK NON VTG | STOCK | 579780206 | 773 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
MCDONALDS | STOCK | 580135101 | 2,631,244 | 9,816 | SH | SOLE | 1 | 9,816 | 0 | 0 | |
MCKESSON | STOCK | 58155Q103 | 506,845 | 2,039 | SH | SOLE | 1 | 2,039 | 0 | 0 | |
MEDICAL PPTYS | STOCK | 58463J304 | 41,304 | 1,748 | SH | SOLE | 1 | 1,748 | 0 | 0 | |
MEDIFAST | STOCK | 58470H101 | 132,146 | 631 | SH | SOLE | 1 | 631 | 0 | 0 | |
MEDTRONIC | STOCK | G5960L103 | 48,002 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
MERCADOLIBRE | STOCK | 58733R102 | 653,950 | 485 | SH | SOLE | 1 | 485 | 0 | 0 | |
MERCK | STOCK | 58933Y105 | 4,402,190 | 57,438 | SH | SOLE | 1 | 57,438 | 0 | 0 | |
MERIT MEDICAL SYS. | STOCK | 589889104 | 374 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
META FINANCIAL | STOCK | 59100U108 | 9,605 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
META PLATFORMS C.A | STOCK | 30303M102 | 2,131,680 | 6,338 | SH | SOLE | 1 | 6,338 | 0 | 0 | |
METLIFE | STOCK | 59156R108 | 816,782 | 13,070 | SH | SOLE | 1 | 13,070 | 0 | 0 | |
METTLER TOLEDO | STOCK | 592688105 | 760,323 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
MGM GROWTH PPTIES | STOCK | 55303A105 | 449 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
MGM RESORTS INTL | STOCK | 552953101 | 35,367 | 788 | SH | SOLE | 1 | 788 | 0 | 0 | |
MICROCHIP TECHN. | STOCK | 595017104 | 1,347,353 | 15,476 | SH | SOLE | 1 | 15,476 | 0 | 0 | |
MICRON TECHNOLOGY | STOCK | 595112103 | 198,040 | 2,126 | SH | SOLE | 1 | 2,126 | 0 | 0 | |
MICROSOFT | STOCK | 594918104 | 9,263,472 | 27,545 | SH | SOLE | 1 | 27,545 | 0 | 0 | |
MID AMERICA APARTM | STOCK | 59522J103 | 196,623 | 857 | SH | SOLE | 1 | 857 | 0 | 0 | |
MINERALS TECHN. | STOCK | 603158106 | 293 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
MODERNA | STOCK | 60770K107 | 998,359 | 3,931 | SH | SOLE | 1 | 3,931 | 0 | 0 | |
MOLSON COORS CL.B | STOCK | 60871R209 | 417 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
MOMENTIVE GLOBAL | STOCK | 60878Y108 | 148 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
MONDELEZ INTL | STOCK | 609207105 | 49,469 | 746 | SH | SOLE | 1 | 746 | 0 | 0 | |
MONMOUTH REAL | STOCK | 609720107 | 651 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
MONOLITHIC PWR SYS | STOCK | 609839105 | 159,340 | 323 | SH | SOLE | 1 | 323 | 0 | 0 | |
MONSTER BEVERAGE | STOCK | 61174X109 | 1,056 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
MOODY S | STOCK | 615369105 | 153,505 | 393 | SH | SOLE | 1 | 393 | 0 | 0 | |
MORGAN STANLEY | STOCK | 617446448 | 111,219 | 1,133 | SH | SOLE | 1 | 1,133 | 0 | 0 | |
MOSAIC | STOCK | 61945C103 | 40,233 | 1,024 | SH | SOLE | 1 | 1,024 | 0 | 0 | |
MOTOROLA SOLUTIONS | STOCK | 620076307 | 1,087 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
MSC INDUSTRIAL A | STOCK | 553530106 | 293,611 | 3,493 | SH | SOLE | 1 | 3,493 | 0 | 0 | |
MSCI | STOCK | 55354G100 | 431,318 | 704 | SH | SOLE | 1 | 704 | 0 | 0 | |
MYR GROUP DEL. | STOCK | 55405W104 | 553 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
NASDAQ | STOCK | 631103108 | 630 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
NAT ORDR ACQ UTS 2 | STOCK | 63889L206 | 963,265 | 95,000 | SH | SOLE | 1 | 95,000 | 0 | 0 | |
NAT.HEALTH INVTR | STOCK | 63633D104 | 402 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
NAT.RETAIL PROP. | STOCK | 637417106 | 481 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
NATIONAL STORAGE | STOCK | 637870106 | 199,635 | 2,885 | SH | SOLE | 1 | 2,885 | 0 | 0 | |
NATURAL GROCERS | STOCK | 63888U108 | 71 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
NCINO INC | STOCK | 63947U107 | 158,046 | 2,881 | SH | SOLE | 1 | 2,881 | 0 | 0 | |
NEOGEN | STOCK | 640491106 | 155,115 | 3,416 | SH | SOLE | 1 | 3,416 | 0 | 0 | |
NEOGENOMICS | STOCK | 64049M209 | 128,287 | 3,760 | SH | SOLE | 1 | 3,760 | 0 | 0 | |
NETEASE ADR | STOCK | 64110W102 | 469,799 | 4,616 | SH | SOLE | 1 | 4,616 | 0 | 0 | |
NETFLIX | STOCK | 64110L106 | 560,844 | 931 | SH | SOLE | 1 | 931 | 0 | 0 | |
NETWORK APPLIANCE | STOCK | 64110D104 | 5,795 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
NEUROCRINE BIOSC. | STOCK | 64125C109 | 256 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
NEW GOLD | STOCK | 644535106 | 957 | 638 | SH | SOLE | 1 | 638 | 0 | 0 | |
NEW RELIC | STOCK | 64829B100 | 273,032 | 2,483 | SH | SOLE | 1 | 2,483 | 0 | 0 | |
NEWELL BRANDS | STOCK | 651229106 | 874 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
NEWMONT | STOCK | 651639106 | 48,807 | 787 | SH | SOLE | 1 | 787 | 0 | 0 | |
NEXGEN ENERGY | STOCK | 65340P106 | 2,849,954 | 653,780 | SH | SOLE | 1 | 653,780 | 0 | 0 | |
NEXPOINT REAL ESTA | STOCK | 65342V101 | 109,336 | 5,680 | SH | SOLE | 1 | 5,680 | 0 | 0 | |
NEXTERA ENERGY | STOCK | 65339F101 | 1,164,797 | 12,476 | SH | SOLE | 1 | 12,476 | 0 | 0 | |
NGM BIOPHARM. | STOCK | 62921N105 | 37,278 | 2,105 | SH | SOLE | 1 | 2,105 | 0 | 0 | |
NIKE CL.B | STOCK | 654106103 | 941,716 | 5,650 | SH | SOLE | 1 | 5,650 | 0 | 0 | |
NIO SPONS ADR CL.A | STOCK | 62914V106 | 199,322 | 6,292 | SH | SOLE | 1 | 6,292 | 0 | 0 | |
NISOURCE | STOCK | 65473P105 | 416,813 | 15,097 | SH | SOLE | 1 | 15,097 | 0 | 0 | |
NIU TECHNOLOGIESA | STOCK | 65481N100 | 16 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
NOKIA ADR SPONS. | STOCK | 654902204 | 18,529 | 2,979 | SH | SOLE | 1 | 2,979 | 0 | 0 | |
NOMAD HLDGS | STOCK | G6564A105 | 376,289 | 14,821 | SH | SOLE | 1 | 14,821 | 0 | 0 | |
NORDSON | STOCK | 655663102 | 6,126 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
NORDSTROM | STOCK | 655664100 | 158 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
NORFOLK SOUTHERN | STOCK | 655844108 | 284,326 | 955 | SH | SOLE | 1 | 955 | 0 | 0 | |
NORTHROP GRUMMAN | STOCK | 666807102 | 69,675 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
NORTONLIFELOCK INC | STOCK | 668771108 | 74,668 | 2,874 | SH | SOLE | 1 | 2,874 | 0 | 0 | |
NORWEGIAN CRUISE | STOCK | G66721104 | 3,028 | 146 | SH | SOLE | 1 | 146 | 0 | 0 | |
NOVO NORDISK B ADR | STOCK | 670100205 | 3,248 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
NOVOCURE | STOCK | G6674U108 | 71,323 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
NRG ENERGY | STOCK | 629377508 | 83,400 | 1,936 | SH | SOLE | 1 | 1,936 | 0 | 0 | |
NU SKIN ENT.CL.A | STOCK | 67018T105 | 254 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
NU.AMT FREE.M.OP.D | STOCK | 67071L106 | 80,485 | 4,489 | SH | SOLE | 1 | 4,489 | 0 | 0 | |
NUCOR | STOCK | 670346105 | 357,643 | 3,133 | SH | SOLE | 1 | 3,133 | 0 | 0 | |
NUTRIEN LTD | STOCK | 67077M108 | 630,724 | 8,421 | SH | SOLE | 1 | 8,421 | 0 | 0 | |
NUV.QUAL.MUN.INC. | STOCK | 67066V101 | 89,198 | 5,537 | SH | SOLE | 1 | 5,537 | 0 | 0 | |
NUVEEN CREDIT STR. | STOCK | 67073D102 | 53,261 | 8,207 | SH | SOLE | 1 | 8,207 | 0 | 0 | |
NV5 GLOBAL | STOCK | 62945V109 | 552 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
NVIDIA NVDA | STOCK | 67066G104 | 2,844,490 | 9,672 | SH | SOLE | 1 | 9,672 | 0 | 0 | |
NXP SEMICONDUCTOR | STOCK | N6596X109 | 50,340 | 221 | SH | SOLE | 1 | 221 | 0 | 0 | |
OCCIDENTAL PETROL. | STOCK | 674599105 | 28,931 | 998 | SH | SOLE | 1 | 998 | 0 | 0 | |
OCCIDENTAL W030827 | STOCK | 674599162 | 13 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
OKTA CL.A | STOCK | 679295105 | 188,968 | 843 | SH | SOLE | 1 | 843 | 0 | 0 | |
OLD DOMN FREIGHT | STOCK | 679580100 | 156,606 | 437 | SH | SOLE | 1 | 437 | 0 | 0 | |
OLD REP.INTL ORD. | STOCK | 680223104 | 37,999 | 1,546 | SH | SOLE | 1 | 1,546 | 0 | 0 | |
OMNICOM GROUP | STOCK | 681919106 | 73,420 | 1,002 | SH | SOLE | 1 | 1,002 | 0 | 0 | |
ON SEMICONDUCTOR | STOCK | 682189105 | 475,219 | 6,997 | SH | SOLE | 1 | 6,997 | 0 | 0 | |
ONEOK | STOCK | 682680103 | 35,725 | 608 | SH | SOLE | 1 | 608 | 0 | 0 | |
OREILLY AUTOMOTIVE | STOCK | 67103H107 | 3,531 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
ORGANIGRAM HOLDING | STOCK | 68620P101 | 10,481 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
ORGANON AND CO. | STOCK | 68622V106 | 652,763 | 21,438 | SH | SOLE | 1 | 21,438 | 0 | 0 | |
OSCAR HEALTH INCA | STOCK | 687793109 | 190,191 | 24,229 | SH | SOLE | 1 | 24,229 | 0 | 0 | |
OSHKOSH | STOCK | 688239201 | 263,732 | 2,340 | SH | SOLE | 1 | 2,340 | 0 | 0 | |
OSISKO GLD ROLT | STOCK | 68827L101 | 289,920 | 23,668 | SH | SOLE | 1 | 23,668 | 0 | 0 | |
OUTFRONT MEDIA | STOCK | 69007J106 | 1,663 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
OVINTIV | STOCK | 69047Q102 | 9,874 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
OWENS CORNING NEW | STOCK | 690742101 | 1,448,400 | 16,005 | SH | SOLE | 1 | 16,005 | 0 | 0 | |
PALANTIR TECHNOLOG | STOCK | 69608A108 | 165,448 | 9,086 | SH | SOLE | 1 | 9,086 | 0 | 0 | |
PALO ALTO NETWORKS | STOCK | 697435105 | 46,769 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
PAN AMER.SILVER | STOCK | 697900108 | 6,467 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
PARAMOUNT GROUP | STOCK | 69924R108 | 592 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
PARK HOTELS AND | STOCK | 700517105 | 151 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
PATTERSON-UTI | STOCK | 703481101 | 35,204 | 4,166 | SH | SOLE | 1 | 4,166 | 0 | 0 | |
PAYCHEX | STOCK | 704326107 | 510,355 | 3,739 | SH | SOLE | 1 | 3,739 | 0 | 0 | |
PAYCOM SOFTWARE | STOCK | 70432V102 | 319,270 | 769 | SH | SOLE | 1 | 769 | 0 | 0 | |
PAYLOCITY HOLDING | STOCK | 70438V106 | 272,283 | 1,153 | SH | SOLE | 1 | 1,153 | 0 | 0 | |
PAYPAL HOLDINGS | STOCK | 70450Y103 | 3,390,966 | 17,981 | SH | SOLE | 1 | 17,981 | 0 | 0 | |
PENTAIR | STOCK | G7S00T104 | 227,784 | 3,119 | SH | SOLE | 1 | 3,119 | 0 | 0 | |
PEPSICO | STOCK | 713448108 | 724,171 | 4,169 | SH | SOLE | 1 | 4,169 | 0 | 0 | |
PERKINELMER | STOCK | 714046109 | 187,984 | 935 | SH | SOLE | 1 | 935 | 0 | 0 | |
PETROLEO BR.ADR | STOCK | 71654V408 | 878 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
PFIZER | STOCK | 717081103 | 1,307,006 | 22,135 | SH | SOLE | 1 | 22,135 | 0 | 0 | |
PG AND E | STOCK | 69331C108 | 63,931 | 5,266 | SH | SOLE | 1 | 5,266 | 0 | 0 | |
PHATHOM PHARMACEUT | STOCK | 71722W107 | 99,487 | 5,058 | SH | SOLE | 1 | 5,058 | 0 | 0 | |
PHILIP MORRIS | STOCK | 718172109 | 2,185 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
PHILLIPS 66 | STOCK | 718546104 | 725 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
PHREESIA | STOCK | 71944F106 | 27,245 | 654 | SH | SOLE | 1 | 654 | 0 | 0 | |
PHYSICIANS REALTY | STOCK | 71943U104 | 640 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
PIMCO 0-5 YEAR HI. | STOCK | 72201R783 | 396 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
PIMCO CORP.INC.ST. | STOCK | 72200U100 | 29,086 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
PIMCO STRAT.GLOB. | STOCK | 72200X104 | 78,530 | 11,566 | SH | SOLE | 1 | 11,566 | 0 | 0 | |
PINDUODUO SP ADR A | STOCK | 722304102 | 58 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
PINE ISLAND UNIT | STOCK | 722615200 | 1,019,976 | 100,395 | SH | SOLE | 1 | 100,395 | 0 | 0 | |
PING IDENTITY HOLD | STOCK | 72341T103 | 28,896 | 1,263 | SH | SOLE | 1 | 1,263 | 0 | 0 | |
PINTEREST CL.A | STOCK | 72352L106 | 618 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
PIONEER NAT.RES. | STOCK | 723787107 | 37,286 | 205 | SH | SOLE | 1 | 205 | 0 | 0 | |
PLANET FITNESS A | STOCK | 72703H101 | 159,053 | 1,756 | SH | SOLE | 1 | 1,756 | 0 | 0 | |
PLIANT THERAPEUTIC | STOCK | 729139105 | 0 | 2,971 | SH | SOLE | 1 | 2,971 | 0 | 0 | |
PLUG POWER | STOCK | 72919P202 | 247,701 | 8,774 | SH | SOLE | 1 | 8,774 | 0 | 0 | |
POLARIS | STOCK | 731068102 | 110 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
POOL | STOCK | 73278L105 | 229,222 | 405 | SH | SOLE | 1 | 405 | 0 | 0 | |
POTLATCHDELTIC | STOCK | 737630103 | 40,346 | 670 | SH | SOLE | 1 | 670 | 0 | 0 | |
PPL | STOCK | 69351T106 | 724,199 | 24,091 | SH | SOLE | 1 | 24,091 | 0 | 0 | |
PRETIUM RESOURCES | STOCK | 74139C102 | 17,553 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
PRICE T ROWE GROUP | STOCK | 74144T108 | 393 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
PRIMORIS SERVICES | STOCK | 74164F103 | 240 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
PROCTER GAMBLE | STOCK | 742718109 | 701,781 | 4,290 | SH | SOLE | 1 | 4,290 | 0 | 0 | |
PROG HOLDINGS | STOCK | 74319R101 | 992 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
PROGRESSIVE | STOCK | 743315103 | 707,849 | 6,896 | SH | SOLE | 1 | 6,896 | 0 | 0 | |
PROLOGIS | STOCK | 74340W103 | 238,909 | 1,419 | SH | SOLE | 1 | 1,419 | 0 | 0 | |
PROPETRO HOLDING C | STOCK | 74347M108 | 235 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
PROSH. ULTRA S P | STOCK | 74347R107 | 185,893 | 1,270 | SH | SOLE | 1 | 1,270 | 0 | 0 | |
PROSHARE SHRT 7-10 | STOCK | 74348A608 | 48,629 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
PROSHARES ULTRASH. | STOCK | 74347B201 | 278,694 | 16,500 | SH | SOLE | 1 | 16,500 | 0 | 0 | |
PTC THERAPEUTICS | STOCK | 69366J200 | 6,452 | 162 | SH | SOLE | 1 | 162 | 0 | 0 | |
PTC | STOCK | 69370C100 | 242 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
PUBLIC SCE ENT. | STOCK | 744573106 | 728,648 | 10,919 | SH | SOLE | 1 | 10,919 | 0 | 0 | |
PUBLIC STORAGE | STOCK | 74460D109 | 1,410,978 | 3,767 | SH | SOLE | 1 | 3,767 | 0 | 0 | |
PULTEGROUP | STOCK | 745867101 | 72,368 | 1,266 | SH | SOLE | 1 | 1,266 | 0 | 0 | |
QIAGEN | STOCK | N72482123 | 0 | 28,548 | SH | SOLE | 1 | 28,548 | 0 | 0 | |
QORVO | STOCK | 74736K101 | 52,391 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
QUALCOMM | STOCK | 747525103 | 1,063,972 | 5,818 | SH | SOLE | 1 | 5,818 | 0 | 0 | |
QUANTA SERVICES | STOCK | 74762E102 | 647,576 | 5,648 | SH | SOLE | 1 | 5,648 | 0 | 0 | |
QUANTUMSCAPE CORPO | STOCK | 74767V109 | 565,824 | 25,500 | SH | SOLE | 1 | 25,500 | 0 | 0 | |
QUEST DIAGNOSTICS | STOCK | 74834L100 | 999,962 | 5,780 | SH | SOLE | 1 | 5,780 | 0 | 0 | |
QUIDEL | STOCK | 74838J101 | 810 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
RALPH LAUREN CL.A | STOCK | 751212101 | 4,992 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
RAPID7 | STOCK | 753422104 | 471 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
RAYMOND JAMES FIN. | STOCK | 754730109 | 124,592 | 1,241 | SH | SOLE | 1 | 1,241 | 0 | 0 | |
RAYTHEON TECHNOLOG | STOCK | 75513E101 | 2,410 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
REALTY INCOME | STOCK | 756109104 | 186,355 | 2,603 | SH | SOLE | 1 | 2,603 | 0 | 0 | |
REGENCY CENTERS | STOCK | 758849103 | 904 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
REGENERON PHARM. | STOCK | 75886F107 | 327,138 | 518 | SH | SOLE | 1 | 518 | 0 | 0 | |
RENEWABLE ENERGY | STOCK | 75972A301 | 476,032 | 11,217 | SH | SOLE | 1 | 11,217 | 0 | 0 | |
REPUBLIC SCES | STOCK | 760759100 | 343,616 | 2,464 | SH | SOLE | 1 | 2,464 | 0 | 0 | |
RESIDEO TECHN. | STOCK | 76118Y104 | 1,301 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
RESTAURANT BRANDS | STOCK | 76131D103 | 604 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
RETAIL OPPORTUNITY | STOCK | 76131N101 | 804 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
REXFORD INDUSTRIAL | STOCK | 76169C100 | 201,146 | 2,480 | SH | SOLE | 1 | 2,480 | 0 | 0 | |
RHYTHM PHARMACEUTI | STOCK | 76243J105 | 78,699 | 7,886 | SH | SOLE | 1 | 7,886 | 0 | 0 | |
RINGCENTRAL CL.A | STOCK | 76680R206 | 25,666 | 137 | SH | SOLE | 1 | 137 | 0 | 0 | |
RIO TINTO ADR | STOCK | 767204100 | 2,707,940 | 40,455 | SH | SOLE | 1 | 40,455 | 0 | 0 | |
RITE AID | STOCK | 767754872 | 44 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ROBERT HALF INTL | STOCK | 770323103 | 41,930 | 376 | SH | SOLE | 1 | 376 | 0 | 0 | |
ROBLOX CL.A | STOCK | 771049103 | 508,560 | 4,930 | SH | SOLE | 1 | 4,930 | 0 | 0 | |
ROCKWELL AUTOMAT. | STOCK | 773903109 | 325,116 | 932 | SH | SOLE | 1 | 932 | 0 | 0 | |
ROKU INCA | STOCK | 77543R102 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
ROOT INCA | STOCK | 77664L108 | 165,928 | 53,527 | SH | SOLE | 1 | 53,527 | 0 | 0 | |
ROYAL BANK CANADA | STOCK | 780087102 | 211 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ROYAL CARIBBEAN | STOCK | V7780T103 | 5,152 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
ROYAL GOLD | STOCK | 780287108 | 210 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
RPM INTERNATIONAL | STOCK | 749685103 | 404 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
RYMAN HOSP | STOCK | 78377T107 | 184 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
S AND P RETAIL ETF | STOCK | 78464A714 | 256,414 | 2,840 | SH | SOLE | 1 | 2,840 | 0 | 0 | |
S P GLOBAL INC COM | STOCK | 78409V104 | 1,209,041 | 2,562 | SH | SOLE | 1 | 2,562 | 0 | 0 | |
SABRE | STOCK | 78573M104 | 19,181 | 2,233 | SH | SOLE | 1 | 2,233 | 0 | 0 | |
SAGE THERAPEUTICS | STOCK | 78667J108 | 596 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
SAIA | STOCK | 78709Y105 | 48,531 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
SALESFORCE.COM | STOCK | 79466L302 | 1,856,688 | 7,306 | SH | SOLE | 1 | 7,306 | 0 | 0 | |
SAREPTA THERAPEUT. | STOCK | 803607100 | 5,223 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
SBA COMMUNICATIONS | STOCK | 78410G104 | 341,158 | 877 | SH | SOLE | 1 | 877 | 0 | 0 | |
SCHEIN HENRY | STOCK | 806407102 | 3,566 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
SCHLUMBERGER | STOCK | 806857108 | 519,157 | 17,335 | SH | SOLE | 1 | 17,335 | 0 | 0 | |
SCHWAB CHARLES | STOCK | 808513105 | 9,504 | 113 | SH | SOLE | 1 | 113 | 0 | 0 | |
SCIPLAY CL.A | STOCK | 809087109 | 14,744 | 1,070 | SH | SOLE | 1 | 1,070 | 0 | 0 | |
SCOTTS MIRACLE-GRO | STOCK | 810186106 | 1,094,599 | 6,799 | SH | SOLE | 1 | 6,799 | 0 | 0 | |
SEA LTDA | STOCK | 81141R100 | 1,203,740 | 5,381 | SH | SOLE | 1 | 5,381 | 0 | 0 | |
SEAGATE TECHNOLOGY | STOCK | G7997R103 | 8,247 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
SEAGEN INC. | STOCK | 81181C104 | 257,400 | 1,665 | SH | SOLE | 1 | 1,665 | 0 | 0 | |
SEALED AIR | STOCK | 81211K100 | 912,161 | 13,520 | SH | SOLE | 1 | 13,520 | 0 | 0 | |
SEMA4 HLDGS A DL | STOCK | 81663L101 | 277,192 | 62,153 | SH | SOLE | 1 | 62,153 | 0 | 0 | |
SEMPRA ENERGY | STOCK | 816851109 | 835,111 | 6,313 | SH | SOLE | 1 | 6,313 | 0 | 0 | |
SENSATA TECHNOLOG. | STOCK | G8060N102 | 987 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
SENSIENT TECHN. | STOCK | 81725T100 | 133,375 | 1,333 | SH | SOLE | 1 | 1,333 | 0 | 0 | |
SERVICENOW | STOCK | 81762P102 | 877,565 | 1,352 | SH | SOLE | 1 | 1,352 | 0 | 0 | |
SHOPIFY CLASS A | STOCK | 82509L107 | 734,117 | 533 | SH | SOLE | 1 | 533 | 0 | 0 | |
SIERRA WIRELESS | STOCK | 826516106 | 53 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
SIGNATURE BANK | STOCK | 82669G104 | 768,213 | 2,375 | SH | SOLE | 1 | 2,375 | 0 | 0 | |
SILVERCREST MTL | STOCK | 828363101 | 427,873 | 54,095 | SH | SOLE | 1 | 54,095 | 0 | 0 | |
SILVERGATE CAPITAL | STOCK | 82837P408 | 218,735 | 1,476 | SH | SOLE | 1 | 1,476 | 0 | 0 | |
SIMON PROPERTY GRP | STOCK | 828806109 | 91,232 | 571 | SH | SOLE | 1 | 571 | 0 | 0 | |
SKILLZ INC COMMON | STOCK | 83067L109 | 187,883 | 25,254 | SH | SOLE | 1 | 25,254 | 0 | 0 | |
SKYWATER TECHNOLOG | STOCK | 83089J108 | 46,615 | 2,874 | SH | SOLE | 1 | 2,874 | 0 | 0 | |
SL GREEN REALTY | STOCK | 78440X804 | 1,147 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
SMARTFINANCIAL | STOCK | 83190L208 | 9,247 | 338 | SH | SOLE | 1 | 338 | 0 | 0 | |
SMARTSHEET INCA | STOCK | 83200N103 | 155 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
SMITH AO | STOCK | 831865209 | 682,740 | 7,953 | SH | SOLE | 1 | 7,953 | 0 | 0 | |
SMUCKER | STOCK | 832696405 | 470,192 | 3,462 | SH | SOLE | 1 | 3,462 | 0 | 0 | |
SNAP CL.A | STOCK | 83304A106 | 151,664 | 3,225 | SH | SOLE | 1 | 3,225 | 0 | 0 | |
SNAP ON | STOCK | 833034101 | 73,442 | 341 | SH | SOLE | 1 | 341 | 0 | 0 | |
SNOWFLAKE INCA | STOCK | 833445109 | 280,814 | 829 | SH | SOLE | 1 | 829 | 0 | 0 | |
SOFI TECHNOLOGIES | STOCK | 83406F102 | 210,676 | 13,326 | SH | SOLE | 1 | 13,326 | 0 | 0 | |
SOLAREDGE TECHNOL. | STOCK | 83417M104 | 355,747 | 1,268 | SH | SOLE | 1 | 1,268 | 0 | 0 | |
SOL-GEL TECHNOL. | STOCK | M8694L103 | 451 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
SONY GROUP ADR | STOCK | 835699307 | 336,751 | 2,664 | SH | SOLE | 1 | 2,664 | 0 | 0 | |
SOUTHERN | STOCK | 842587107 | 587,907 | 8,573 | SH | SOLE | 1 | 8,573 | 0 | 0 | |
SOVRAN SELF STORAG | STOCK | 53223X107 | 202,497 | 1,322 | SH | SOLE | 1 | 1,322 | 0 | 0 | |
SPARTAN ACQ. UNIT | STOCK | 84677R205 | 765,722 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
SPDR BBG CONV SEC | STOCK | 78464A359 | 150,911 | 1,819 | SH | SOLE | 1 | 1,819 | 0 | 0 | |
SPDR BLMBRG 1-3 MT | STOCK | 78468R663 | 321,822 | 3,520 | SH | SOLE | 1 | 3,520 | 0 | 0 | |
SPDR DOUBLELINE EM | STOCK | 78470P309 | 488 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
SPDR GOLD TRUST | STOCK | 78463V107 | 2,179,319 | 12,748 | SH | SOLE | 1 | 12,748 | 0 | 0 | |
SPDR PRFTL INTERMD | STOCK | 78464A672 | 153,963 | 4,804 | SH | SOLE | 1 | 4,804 | 0 | 0 | |
SPDR PRTF SHRT TER | STOCK | 78468R101 | 155,157 | 5,099 | SH | SOLE | 1 | 5,099 | 0 | 0 | |
SPDR S AND P BIOT. | STOCK | 78464A870 | 107,814 | 963 | SH | SOLE | 1 | 963 | 0 | 0 | |
SPDR S P METALS | STOCK | 78464A755 | 1,388 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
SPDR SP 500 SER.1 | STOCK | 78462F103 | 12,227,235 | 25,745 | SH | SOLE | 1 | 25,745 | 0 | 0 | |
SPDR SP BANK ETF | STOCK | 78464A797 | 1,423,692 | 26,095 | SH | SOLE | 1 | 26,095 | 0 | 0 | |
SPECTRUM BRANDS | STOCK | 84790A105 | 407 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
SPIRIT REALTY CAPI | STOCK | 84860W300 | 2,313 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
SPLUNK | STOCK | 848637104 | 2,314 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
SPOTIFY TECHNOLOGY | STOCK | L8681T102 | 159,366 | 681 | SH | SOLE | 1 | 681 | 0 | 0 | |
SPRING VALLEY ACQU | STOCK | G8377A108 | 501,482 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
SS AND C TECHN. | STOCK | 78467J100 | 10,821 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
SSR MINING | STOCK | 784730103 | 5,558 | 314 | SH | SOLE | 1 | 314 | 0 | 0 | |
STELLANTIS | OPTION | N82405106 | 137,202 | 25 | SH | Call | SOLE | 1 | 25 | 0 | 0 |
STELLANTIS | OPTION | N82405106 | 158,336 | 886 | SH | Put | SOLE | 1 | 886 | 0 | 0 |
STELLANTIS | STOCK | N82405106 | 31,390,506 | 1,661,695 | SH | SOLE | 1 | 1,661,695 | 0 | 0 | |
STERIS | STOCK | G8473T100 | 423,031 | 1,738 | SH | SOLE | 1 | 1,738 | 0 | 0 | |
SVB FINANCIAL GRP | STOCK | 78486Q101 | 130,224 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
TE CONNECTIVITY | STOCK | H84989104 | 59,210 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | |
TECHNIPFMC | STOCK | G87110105 | 15,556 | 2,624 | SH | SOLE | 1 | 2,624 | 0 | 0 | |
TECNOGLASS | OPTION | G87264100 | 42,565 | 60 | SH | Call | SOLE | 1 | 60 | 0 | 0 |
THE SIMPLY GOOD | STOCK | 82900L102 | 703,464 | 16,923 | SH | SOLE | 1 | 16,923 | 0 | 0 | |
THE WALT DISNEY | STOCK | 254687106 | 3,232,349 | 20,868 | SH | SOLE | 1 | 20,868 | 0 | 0 | |
TRANE TECHNOLOGIES | STOCK | G8994E103 | 4,242 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
TRANSOCEAN | STOCK | H8817H100 | 3,559 | 1,087 | SH | SOLE | 1 | 1,087 | 0 | 0 | |
UBS GROUP | STOCK | H42097107 | 5,639,768 | 313,254 | SH | SOLE | 1 | 313,254 | 0 | 0 | |
UNIQURE | STOCK | N90064101 | 166 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
US GLOBAL JETS ETF | STOCK | 26922A842 | 326,757 | 15,494 | SH | SOLE | 1 | 15,494 | 0 | 0 | |
VERIS RESIDENTIAL | STOCK | 554489104 | 18 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
WIX.COM | STOCK | M98068105 | 158 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
XT HRV CSI CHIN AS | STOCK | 233051879 | 548,335 | 14,028 | SH | SOLE | 1 | 14,028 | 0 | 0 |