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 |
ABBVIE | STOCK | 00287Y109 | 232,317 | 1,517 | SH | SOLE | 1 | 1,517 | 0 | 0 | |
ACADIA HEALTHCARE | STOCK | 00404A109 | 135 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ACCENTURE CL.A | STOCK | G1151C101 | 401,717 | 1,447 | SH | SOLE | 1 | 1,447 | 0 | 0 | |
ACTIVISION | STOCK | 00507V109 | 191,493 | 2,460 | SH | SOLE | 1 | 2,460 | 0 | 0 | |
ACUITY BRANDS | STOCK | 00508Y102 | 187,132 | 1,215 | SH | SOLE | 1 | 1,215 | 0 | 0 | |
ADAPTIMMUNE SP ADR | STOCK | 00653A107 | 206 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
ADOBE | STOCK | 00724F101 | 506,515 | 1,384 | SH | SOLE | 1 | 1,384 | 0 | 0 | |
ADTRAN | STOCK | 00738A106 | 175 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
ADVANCE AUTO PARTS | STOCK | 00751Y106 | 594,097 | 3,433 | SH | SOLE | 1 | 3,433 | 0 | 0 | |
ADVSHS PURE US CAN | STOCK | 00768Y453 | 15,108 | 1,460 | SH | SOLE | 1 | 1,460 | 0 | 0 | |
AECOM | STOCK | 00766T100 | 363,266 | 5,571 | SH | SOLE | 1 | 5,571 | 0 | 0 | |
AGILENT TECHN. | STOCK | 00846U101 | 3,800 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
AKAMAI TECHN. | STOCK | 00971T101 | 47,120 | 516 | SH | SOLE | 1 | 516 | 0 | 0 | |
AKEBIA THERAPEUTIC | STOCK | 00972D105 | 166 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
ALCON | STOCK | H01301128 | 307,987 | 4,429 | SH | SOLE | 1 | 4,429 | 0 | 0 | |
ALIBABA GROUP ADR | STOCK | 01609W102 | 1,071,652 | 9,429 | SH | SOLE | 1 | 9,429 | 0 | 0 | |
ALLEGHENY TECHN. | STOCK | 01741R102 | 318 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
ALLEGION | STOCK | G0176J109 | 98 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ALLIANCEBERNSTEIN | STOCK | 01879R106 | 39,072 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
ALLIANCEBERNSTEIN | STOCK | 01881G106 | 1,247 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
ALLY FINANCIAL | STOCK | 02005N100 | 1,541 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
ALPHABET CL.A | STOCK | 02079K305 | 4,891,360 | 2,245 | SH | SOLE | 1 | 2,245 | 0 | 0 | |
ALPHABET CL.C | STOCK | 02079K107 | 1,331,995 | 609 | SH | SOLE | 1 | 609 | 0 | 0 | |
ALTERYX INCA | STOCK | 02156B103 | 124,124 | 2,564 | SH | SOLE | 1 | 2,564 | 0 | 0 | |
ALTRIA GROUP | STOCK | 02209S103 | 321,715 | 7,703 | SH | SOLE | 1 | 7,703 | 0 | 0 | |
AMBARELLA | STOCK | G037AX101 | 2,094 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
AMCOR | STOCK | G0250X107 | 1,727 | 139 | SH | SOLE | 1 | 139 | 0 | 0 | |
AMERICAN AIRLINES | STOCK | 02376R102 | 444 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
AMERICAN HOMES 4 A | STOCK | 02665T306 | 147,826 | 4,172 | SH | SOLE | 1 | 4,172 | 0 | 0 | |
AMERICAN TOWER | STOCK | 03027X100 | 420,657 | 1,646 | SH | SOLE | 1 | 1,646 | 0 | 0 | |
AMERICAS GOLD SILV | STOCK | 03062D100 | 1,964 | 2,822 | SH | SOLE | 1 | 2,822 | 0 | 0 | |
AMERISOURCEBERGEN | STOCK | 03073E105 | 3,395 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
AMICUS THERAPEUT. | STOCK | 03152W109 | 966 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
ANHEUSER INBEV ADR | STOCK | 03524A108 | 324 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ANI PHARMACEUTICAL | STOCK | 00182C103 | 148 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
ANSYS | STOCK | 03662Q105 | 1,675 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
ANTERO RESOURCES | STOCK | 03674X106 | 26,292 | 858 | SH | SOLE | 1 | 858 | 0 | 0 | |
APA CORP. DL -.62 | STOCK | 03743Q108 | 60,824 | 1,743 | SH | SOLE | 1 | 1,743 | 0 | 0 | |
APL HOSP REIT | STOCK | 03784Y200 | 135,142 | 9,214 | SH | SOLE | 1 | 9,214 | 0 | 0 | |
APPIAN CORPORATION | STOCK | 03782L101 | 2,794 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
APTIV | STOCK | G6095L109 | 1,069 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
ARAMARK | STOCK | 03852U106 | 2,664 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
ARGEN-X SE | STOCK | 04016X101 | 2,273 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ASANA INCA | STOCK | 04342Y104 | 26,382 | 1,501 | SH | SOLE | 1 | 1,501 | 0 | 0 | |
ASML HOLDING NY | STOCK | N07059210 | 1,199,454 | 2,521 | SH | SOLE | 1 | 2,521 | 0 | 0 | |
AT AND T | STOCK | 00206R102 | 30,176 | 1,440 | SH | SOLE | 1 | 1,440 | 0 | 0 | |
ATEA PHARMA. | STOCK | 04683R106 | 554 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
ATLASSIAN CORP. | STOCK | G06242104 | 1,686 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
AURINIA PHARM. | STOCK | 05156V102 | 87,246 | 8,683 | SH | SOLE | 1 | 8,683 | 0 | 0 | |
AURORA CANNABIS | STOCK | 05156X884 | 333 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
AUTOLUS THERAPEUTI | STOCK | 05280R100 | 509 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
AVADEL PHARMACEUTI | STOCK | 05337M104 | 81 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
AVALARA | STOCK | 05338G106 | 49,339 | 699 | SH | SOLE | 1 | 699 | 0 | 0 | |
AVANTOR | STOCK | 05352A100 | 1,119 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
AXOS FINANCIAL INC | STOCK | 05465C100 | 10,108 | 282 | SH | SOLE | 1 | 282 | 0 | 0 | |
AXSOME THERAPEUTIC | STOCK | 05464T104 | 87,268 | 2,279 | SH | SOLE | 1 | 2,279 | 0 | 0 | |
B2GOLD | STOCK | 11777Q209 | 522,421 | 154,138 | SH | SOLE | 1 | 154,138 | 0 | 0 | |
BAKER HUGHES CL.A | STOCK | 05722G100 | 318,128 | 11,021 | SH | SOLE | 1 | 11,021 | 0 | 0 | |
BANCORP (THE) | STOCK | 05969A105 | 83,653 | 4,286 | SH | SOLE | 1 | 4,286 | 0 | 0 | |
BAOZUN ADR A | STOCK | 06684L103 | 44 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BEYOND MEAT | STOCK | 08862E109 | 7,396 | 309 | SH | SOLE | 1 | 309 | 0 | 0 | |
BIOCRYST PHARM. | STOCK | 09058V103 | 338 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
BIOGEN | STOCK | 09062X103 | 204 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BIOMARIN PHARM. | STOCK | 09061G101 | 122,055 | 1,473 | SH | SOLE | 1 | 1,473 | 0 | 0 | |
BIONTECH ADR | STOCK | 09075V102 | 119,112 | 799 | SH | SOLE | 1 | 799 | 0 | 0 | |
BIO-TECHNE | STOCK | 09073M104 | 141,054 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | |
BLACK KNIGHT HOLDC | STOCK | 09215C105 | 65 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BLACKLINE INC | STOCK | 09239B109 | 1,531 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
BLACKROCK | STOCK | 09247X101 | 28,013 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
BLCKST SR FR-SBI | STOCK | 09256U105 | 43,256 | 3,253 | SH | SOLE | 1 | 3,253 | 0 | 0 | |
BLUEBIRD BIO | STOCK | 09609G100 | 21 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
BLUEPRINT MEDICINE | STOCK | 09627Y109 | 404 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
BOOKING HOLDINGS I | STOCK | 09857L108 | 17,488 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
BOSTON PROPERTIES | STOCK | 101121101 | 356 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BOSTON SCIENTIFIC | STOCK | 101137107 | 1,604,911 | 43,067 | SH | SOLE | 1 | 43,067 | 0 | 0 | |
BRANDYWINE RLTY PB | STOCK | 105368203 | 530 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
BRISTOL MYERS ORD. | STOCK | 110122108 | 1,315,948 | 17,094 | SH | SOLE | 1 | 17,094 | 0 | 0 | |
BROADCOM INC | STOCK | 11135F101 | 204,504 | 421 | SH | SOLE | 1 | 421 | 0 | 0 | |
BROADRIDGE FINL | STOCK | 11133T103 | 428 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
BROOKFIELD ASSET | STOCK | 112585104 | 44 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BROOKFIELD INFRA. | STOCK | G16252101 | 115,554 | 3,024 | SH | SOLE | 1 | 3,024 | 0 | 0 | |
BROOKFIELD RENE.TU | STOCK | G16258108 | 121,010 | 3,478 | SH | SOLE | 1 | 3,478 | 0 | 0 | |
BROWN FORMAN CL.B | STOCK | 115637209 | 772 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
BRP | STOCK | 05577W200 | 369 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
BUILDERS FSTSOURCE | STOCK | 12008R107 | 134,008 | 2,496 | SH | SOLE | 1 | 2,496 | 0 | 0 | |
BUMBLE INCA | STOCK | 12047B105 | 28 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BUNGE | STOCK | G16962105 | 420,625 | 4,639 | SH | SOLE | 1 | 4,639 | 0 | 0 | |
BURLINGTON STORES | STOCK | 122017106 | 545 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CADENCE BANK | STOCK | 12740C103 | 618,290 | 26,338 | SH | SOLE | 1 | 26,338 | 0 | 0 | |
CADENCE DESIGN SYS | STOCK | 127387108 | 445,048 | 2,967 | SH | SOLE | 1 | 2,967 | 0 | 0 | |
CAMDEN PROPERTY PB | STOCK | 133131102 | 147,629 | 1,098 | SH | SOLE | 1 | 1,098 | 0 | 0 | |
CAMECO | STOCK | 13321L108 | 5,185,549 | 247,958 | SH | SOLE | 1 | 247,958 | 0 | 0 | |
CAMPBELL SOUP | STOCK | 134429109 | 480 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
CANADIAN NATU.RES. | STOCK | 136385101 | 137,339 | 2,559 | SH | SOLE | 1 | 2,559 | 0 | 0 | |
CANADIAN PACIFIC | STOCK | 13645T100 | 768 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
CANON ADR | STOCK | 138006309 | 36,238 | 1,596 | SH | SOLE | 1 | 1,596 | 0 | 0 | |
CANOO INC COMMON S | STOCK | 13803R102 | 882 | 477 | SH | SOLE | 1 | 477 | 0 | 0 | |
CAPRI HOLDINGS | STOCK | G1890L107 | 41 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CARDINAL HEALTH | STOCK | 14149Y108 | 418 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
CARLISLE CIES | STOCK | 142339100 | 198,244 | 831 | SH | SOLE | 1 | 831 | 0 | 0 | |
CARMAX | STOCK | 143130102 | 724 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
CARRIER GLOBAL | STOCK | 14448C104 | 247,252 | 6,935 | SH | SOLE | 1 | 6,935 | 0 | 0 | |
CASEL.WASTE SYS.A | STOCK | 147448104 | 206,442 | 2,841 | SH | SOLE | 1 | 2,841 | 0 | 0 | |
CATERPILLAR | STOCK | 149123101 | 420,708 | 2,354 | SH | SOLE | 1 | 2,354 | 0 | 0 | |
CBOE GLOBAL MARKET | STOCK | 12503M108 | 162,281 | 1,434 | SH | SOLE | 1 | 1,434 | 0 | 0 | |
CBRE GROUP CL.A | STOCK | 12504L109 | 442 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
CDK GLOBAL | STOCK | 12508E101 | 1,424 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
CDW | STOCK | 12514G108 | 788 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
CELANESE | STOCK | 150870103 | 133,695 | 1,137 | SH | SOLE | 1 | 1,137 | 0 | 0 | |
CELSIUS HOLDINGS | STOCK | 15118V207 | 261 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CENTENE | STOCK | 15135B101 | 1,692 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
CENTERPOINT ENERGY | STOCK | 15189T107 | 30 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CENTERRA GOLD | STOCK | 152006102 | 1,256 | 186 | SH | SOLE | 1 | 186 | 0 | 0 | |
CENTRUS ENERGY A | STOCK | 15643U104 | 945,697 | 38,214 | SH | SOLE | 1 | 38,214 | 0 | 0 | |
CERENCE | STOCK | 156727109 | 782 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
CF INDUSTRIES | STOCK | 125269100 | 460,064 | 5,367 | SH | SOLE | 1 | 5,367 | 0 | 0 | |
CH ROBINSON WORLD. | STOCK | 12541W209 | 1,824 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
CHANGE HEALTHCARE | STOCK | 15912K100 | 184 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
CHARGEPOINT HLDGS | STOCK | 15961R105 | 538,509 | 39,344 | SH | SOLE | 1 | 39,344 | 0 | 0 | |
CHARTER CIONS CL.A | STOCK | 16119P108 | 86,664 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
CHECK POINT SOFTW. | STOCK | M22465104 | 122 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CHECKPOINT THERAP. | STOCK | 162828107 | 1,659 | 1,611 | SH | SOLE | 1 | 1,611 | 0 | 0 | |
CHEETAH ADS-A | STOCK | 163075104 | 330 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
CHEGG | STOCK | 163092109 | 657 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
CHEMOCENTRYX | STOCK | 16383L106 | 2,279 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
CHEMOURS | STOCK | 163851108 | 1,665 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
CHENIERE ENERGY | STOCK | 16411R208 | 64,772 | 487 | SH | SOLE | 1 | 487 | 0 | 0 | |
CHEVRON | STOCK | 166764100 | 2,150,522 | 14,857 | SH | SOLE | 1 | 14,857 | 0 | 0 | |
CHEWY CL.A | STOCK | 16679L109 | 312 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
CHIPOTLE MEXICAN | STOCK | 169656105 | 54,899 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
CHUBB | STOCK | H1467J104 | 803,848 | 4,090 | SH | SOLE | 1 | 4,090 | 0 | 0 | |
CHURCH AND DWIGHT | STOCK | 171340102 | 371 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CIENA | STOCK | 171779309 | 155,866 | 3,411 | SH | SOLE | 1 | 3,411 | 0 | 0 | |
CIGNA CORPORATION | STOCK | 125523100 | 75,619 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
CINTAS | STOCK | 172908105 | 1,120 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CIS TUTTL CAP SHOR | STOCK | 19423L565 | 322 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
CISCO SYSTEMS | STOCK | 17275R102 | 988,070 | 23,175 | SH | SOLE | 1 | 23,175 | 0 | 0 | |
CITIGROUP | STOCK | 172967424 | 2,324,972 | 50,565 | SH | SOLE | 1 | 50,565 | 0 | 0 | |
CITRIX SYSTEMS | STOCK | 177376100 | 21,859 | 225 | SH | SOLE | 1 | 225 | 0 | 0 | |
CLEAN HARBORS | STOCK | 184496107 | 524,686 | 5,986 | SH | SOLE | 1 | 5,986 | 0 | 0 | |
CLOROX | STOCK | 189054109 | 564 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CLOUDFLARE INCA | STOCK | 18915M107 | 33,199 | 759 | SH | SOLE | 1 | 759 | 0 | 0 | |
CLOVIS ONCOLOGY | STOCK | 189464100 | 299 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
CME GROUP | STOCK | 12572Q105 | 205 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CNH INDUSTRIAL | STOCK | N20944109 | 1,655 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
COCA-COLA EUROPAC. | STOCK | G25839104 | 3,458 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
COCA-COLA | STOCK | 191216100 | 3,399,179 | 54,039 | SH | SOLE | 1 | 54,039 | 0 | 0 | |
COGENT CIONS GROUP | STOCK | 19239V302 | 28,308 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | |
COGNEX | STOCK | 192422103 | 445,179 | 10,472 | SH | SOLE | 1 | 10,472 | 0 | 0 | |
COGNIZANT TECHN.A | STOCK | 192446102 | 742 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
COGNYTE SOFTWARE L | STOCK | M25133105 | 42 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
COINBASE GLOBAL IN | STOCK | 19260Q107 | 5,547 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
COLGATE PALMOLIVE | STOCK | 194162103 | 721 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
COLUMBIA SPORTSW. | STOCK | 198516106 | 2,362 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
COMCAST CL.A | STOCK | 20030N101 | 37,431 | 954 | SH | SOLE | 1 | 954 | 0 | 0 | |
COMERICA | STOCK | 200340107 | 96,044 | 1,309 | SH | SOLE | 1 | 1,309 | 0 | 0 | |
COMMERCIAL METALS | STOCK | 201723103 | 180,491 | 5,454 | SH | SOLE | 1 | 5,454 | 0 | 0 | |
COMMUN SVC SS SPDR | STOCK | 81369Y852 | 15,789 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
CONAGRA BRANDS | STOCK | 205887102 | 1,044,552 | 30,510 | SH | SOLE | 1 | 30,510 | 0 | 0 | |
CONNECTONE BANCORP | STOCK | 20786W107 | 11,025 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
CONOCOPHILLIPS | STOCK | 20825C104 | 459,240 | 5,114 | SH | SOLE | 1 | 5,114 | 0 | 0 | |
CONSTELLATION CL.A | STOCK | 21036P108 | 37,285 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
CONSTELLATION ENER | STOCK | 21037T109 | 262,942 | 4,593 | SH | SOLE | 1 | 4,593 | 0 | 0 | |
CONSTELLIUM | STOCK | F21107101 | 370 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
CONSTRUCTION PARTN | STOCK | 21044C107 | 185,428 | 8,857 | SH | SOLE | 1 | 8,857 | 0 | 0 | |
CONTINENTAL RES. | STOCK | 212015101 | 2,221 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
COOPER | STOCK | 216648402 | 2,818 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
COPART | STOCK | 217204106 | 326 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CORBUS PHARM. HLDG | STOCK | 21833P103 | 668 | 2,650 | SH | SOLE | 1 | 2,650 | 0 | 0 | |
CORECIVIC | STOCK | 21871N101 | 311 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
CORONADO TOPCO | STOCK | 219798105 | 680 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
CORSAIR GAMING | STOCK | 22041X102 | 3,006 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
CORTEVA INC | STOCK | 22052L104 | 650 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
COSTAR GROUP | STOCK | 22160N109 | 1,208 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
COSTCO WHOLESALE | STOCK | 22160K105 | 1,593,438 | 3,325 | SH | SOLE | 1 | 3,325 | 0 | 0 | |
COTERRA ENERGY | STOCK | 127097103 | 395,822 | 15,351 | SH | SOLE | 1 | 15,351 | 0 | 0 | |
CRANE HOLDINGS CO | STOCK | 224441105 | 175 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
CRISPR THERAPEUTIC | STOCK | H17182108 | 1,215 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
CROWDSTRIKE HLDGS | STOCK | 22788C105 | 1,348 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
CROWN CASTLE INTL | STOCK | 22822V101 | 168 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CROWN HOLDINGS | STOCK | 228368106 | 276 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CSX | STOCK | 126408103 | 959 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
CUMMINS | STOCK | 231021106 | 68,889 | 356 | SH | SOLE | 1 | 356 | 0 | 0 | |
CUSHMAN WAKEFIEL | STOCK | G2717B108 | 583,664 | 38,306 | SH | SOLE | 1 | 38,306 | 0 | 0 | |
CVS HEALTH | STOCK | 126650100 | 425,913 | 4,597 | SH | SOLE | 1 | 4,597 | 0 | 0 | |
CYBER-ARK SOFT | STOCK | M2682V108 | 384 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CYTOKINETICS | STOCK | 23282W605 | 2,082 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
D R HORTON | STOCK | 23331A109 | 551,693 | 8,336 | SH | SOLE | 1 | 8,336 | 0 | 0 | |
DANAHER | STOCK | 235851102 | 1,921,701 | 7,581 | SH | SOLE | 1 | 7,581 | 0 | 0 | |
DAQO NEW ENGY ADR | STOCK | 23703Q203 | 332,141 | 4,654 | SH | SOLE | 1 | 4,654 | 0 | 0 | |
DARLING INGREDIEN. | STOCK | 237266101 | 864,292 | 14,456 | SH | SOLE | 1 | 14,456 | 0 | 0 | |
DATADOG INCA | STOCK | 23804L103 | 43,421 | 456 | SH | SOLE | 1 | 456 | 0 | 0 | |
DAVE BUSTER S ENT. | STOCK | 238337109 | 15,305 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | |
DAVITA | STOCK | 23918K108 | 160 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
DBV TECHNO.ADR | STOCK | 23306J101 | 258 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
DD GLD MN IDX BR 2 | STOCK | 25460G781 | 30,909 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
DECKERS OUTDOOR | STOCK | 243537107 | 511 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
DEERE | STOCK | 244199105 | 158,702 | 530 | SH | SOLE | 1 | 530 | 0 | 0 | |
DELL TECHN.CL.C | STOCK | 24703L202 | 65,790 | 1,424 | SH | SOLE | 1 | 1,424 | 0 | 0 | |
DELTA AIR LINES | STOCK | 247361702 | 435 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
DENISON MINES | STOCK | 248356107 | 1,416,642 | 1,442,058 | SH | SOLE | 1 | 1,442,058 | 0 | 0 | |
DEUTSCHE BANK | STOCK | D18190898 | 1,045 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
DEVON ENERGY | STOCK | 25179M103 | 185,536 | 3,367 | SH | SOLE | 1 | 3,367 | 0 | 0 | |
DIAMONDBACK ENERGY | STOCK | 25278X109 | 1,170,797 | 9,666 | SH | SOLE | 1 | 9,666 | 0 | 0 | |
DIGITAL TURBINE | STOCK | 25400W102 | 332 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
DIGITALBRIDGE GRP | STOCK | 25401T108 | 205 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
DOCUSIGN INC | STOCK | 256163106 | 10,269 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
DOLLAR GENERAL | STOCK | 256677105 | 982 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
DOLLAR TREE INC | STOCK | 256746108 | 935 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
DOMINION ENERGY | STOCK | 25746U109 | 1,915 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
DOMINO'S PIZZA | STOCK | 25754A201 | 779 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
DOUBLELINE INCOME | STOCK | 258622109 | 68,060 | 5,612 | SH | SOLE | 1 | 5,612 | 0 | 0 | |
DOUYU INTL ADS | STOCK | 25985W105 | 855 | 713 | SH | SOLE | 1 | 713 | 0 | 0 | |
DOW | STOCK | 260557103 | 2,236,631 | 43,346 | SH | SOLE | 1 | 43,346 | 0 | 0 | |
DRAFTKINGS A | STOCK | 26142V105 | 39,448 | 3,381 | SH | SOLE | 1 | 3,381 | 0 | 0 | |
DROPBOX INCA | STOCK | 26210C104 | 2,833 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
DTE ENERGY | STOCK | 233331107 | 209,222 | 1,651 | SH | SOLE | 1 | 1,651 | 0 | 0 | |
DUKE ENERGY | STOCK | 26441C204 | 228,869 | 2,135 | SH | SOLE | 1 | 2,135 | 0 | 0 | |
DUPONT DE NEMOURS | STOCK | 26614N102 | 128,979 | 2,321 | SH | SOLE | 1 | 2,321 | 0 | 0 | |
DX DLY GOLD MIN 2X | STOCK | 25460G880 | 1,865 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
DYNATRACE INC | STOCK | 268150109 | 57,886 | 1,468 | SH | SOLE | 1 | 1,468 | 0 | 0 | |
EAGLE MATERIALS | STOCK | 26969P108 | 138,276 | 1,258 | SH | SOLE | 1 | 1,258 | 0 | 0 | |
EASTERLY GOVT | STOCK | 27616P103 | 228 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
EATON CORPORATION | STOCK | G29183103 | 789,105 | 6,264 | SH | SOLE | 1 | 6,264 | 0 | 0 | |
EBAY | STOCK | 278642103 | 83 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ECHOSTAR | STOCK | 278768106 | 77 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
ECOLAB | STOCK | 278865100 | 2,306 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
EDISON INTL | STOCK | 281020107 | 194,676 | 3,079 | SH | SOLE | 1 | 3,079 | 0 | 0 | |
ELASTIC | STOCK | N14506104 | 52,704 | 779 | SH | SOLE | 1 | 779 | 0 | 0 | |
ELDORADO GOLD | STOCK | 284902509 | 269,439 | 42,175 | SH | SOLE | 1 | 42,175 | 0 | 0 | |
ELECTRONIC ARTS | STOCK | 285512109 | 116,758 | 960 | SH | SOLE | 1 | 960 | 0 | 0 | |
ELI LILLY | STOCK | 532457108 | 256,108 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | |
EMBECTA CORPORATIO | STOCK | 29082K105 | 354 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
EMCOR GROUP | STOCK | 29084Q100 | 200,937 | 1,952 | SH | SOLE | 1 | 1,952 | 0 | 0 | |
EMERGENT | STOCK | 29089Q105 | 1,210 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
EMERSON ELECTRIC | STOCK | 291011104 | 311,843 | 3,921 | SH | SOLE | 1 | 3,921 | 0 | 0 | |
ENBRIDGE | STOCK | 29250N105 | 42 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ENCOMPASS HEALTH | STOCK | 29261A100 | 711,297 | 12,693 | SH | SOLE | 1 | 12,693 | 0 | 0 | |
ENDEAVOUR SILVER | STOCK | 29258Y103 | 1,190 | 379 | SH | SOLE | 1 | 379 | 0 | 0 | |
ENERGY FUELS | STOCK | 292671708 | 1,311,770 | 267,490 | SH | SOLE | 1 | 267,490 | 0 | 0 | |
ENERGY | STOCK | 81369Y506 | 54,480 | 762 | SH | SOLE | 1 | 762 | 0 | 0 | |
ENERSYS | STOCK | 29275Y102 | 185,863 | 3,153 | SH | SOLE | 1 | 3,153 | 0 | 0 | |
ENGAGESMART INC | STOCK | 29283F103 | 567,685 | 35,311 | SH | SOLE | 1 | 35,311 | 0 | 0 | |
ENPHASE ENERGY | STOCK | 29355A107 | 257,079 | 1,317 | SH | SOLE | 1 | 1,317 | 0 | 0 | |
ENTERGY | STOCK | 29364G103 | 199,802 | 1,774 | SH | SOLE | 1 | 1,774 | 0 | 0 | |
ENTERPRISE PDCTS | STOCK | 293792107 | 219 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ENVESTNET | STOCK | 29404K106 | 2,743 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
EOG RESOURCES | STOCK | 26875P101 | 409,689 | 3,710 | SH | SOLE | 1 | 3,710 | 0 | 0 | |
EPR PROPERTIES | STOCK | 26884U109 | 610 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
EQUINIX REIT | STOCK | 29444U700 | 233,195 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
ERASCA INC | STOCK | 29479A108 | 80,064 | 14,377 | SH | SOLE | 1 | 14,377 | 0 | 0 | |
ESSENTIAL PROPERTI | STOCK | 29670E107 | 144,770 | 6,738 | SH | SOLE | 1 | 6,738 | 0 | 0 | |
ESSEX PROPERTY | STOCK | 297178105 | 146,677 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | |
ETFMG PRM CYBER SE | STOCK | 26924G201 | 209,738 | 4,580 | SH | SOLE | 1 | 4,580 | 0 | 0 | |
ETFMG TRAVEL TECH | STOCK | 26924G771 | 178,342 | 10,164 | SH | SOLE | 1 | 10,164 | 0 | 0 | |
ETSY | STOCK | 29786A106 | 1,025 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
EURONAV | STOCK | B38564108 | 1,408 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
EVERGY | STOCK | 30034W106 | 476,554 | 7,305 | SH | SOLE | 1 | 7,305 | 0 | 0 | |
EVOQUA WATER TECHN | STOCK | 30057T105 | 183,254 | 5,638 | SH | SOLE | 1 | 5,638 | 0 | 0 | |
EXACT SCIENCES | STOCK | 30063P105 | 1,378 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
EXELON | STOCK | 30161N101 | 157,969 | 3,486 | SH | SOLE | 1 | 3,486 | 0 | 0 | |
EXP WORLD HOLDINGS | STOCK | 30212W100 | 953 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
EXPEDIA GROUP | STOCK | 30212P303 | 284 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
EXPEDITORS INTL | STOCK | 302130109 | 877 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
EXPONENT | STOCK | 30214U102 | 206,406 | 2,257 | SH | SOLE | 1 | 2,257 | 0 | 0 | |
EXTRA SPACE | STOCK | 30225T102 | 149,180 | 877 | SH | SOLE | 1 | 877 | 0 | 0 | |
EXTREME NETWORKS | STOCK | 30226D106 | 232 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
EXXON MOBIL | STOCK | 30231G102 | 379,644 | 4,434 | SH | SOLE | 1 | 4,434 | 0 | 0 | |
F5 | STOCK | 315616102 | 612 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
FACTSET RESEARCH | STOCK | 303075105 | 148,798 | 387 | SH | SOLE | 1 | 387 | 0 | 0 | |
FARFETCH CL.A | STOCK | 30744W107 | 145,894 | 20,380 | SH | SOLE | 1 | 20,380 | 0 | 0 | |
FASTENAL | STOCK | 311900104 | 156,776 | 3,141 | SH | SOLE | 1 | 3,141 | 0 | 0 | |
FASTLY CL.A | STOCK | 31188V100 | 2,008 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
FEDERAL REALTY INV | STOCK | 313745101 | 96 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
FERGUSON | STOCK | G3421J106 | 11,118 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FERRARI | STOCK | N3167Y103 | 360,242 | 1,983 | SH | SOLE | 1 | 1,983 | 0 | 0 | |
FIDELITY NATIONAL | STOCK | 31620M106 | 314,914 | 3,436 | SH | SOLE | 1 | 3,436 | 0 | 0 | |
FINANCIAL SELECT | STOCK | 81369Y605 | 1,887 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
FIRST HORIZON | STOCK | 320517105 | 459 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
FISERV | STOCK | 337738108 | 330,806 | 3,719 | SH | SOLE | 1 | 3,719 | 0 | 0 | |
FISKER INC COMMON | STOCK | 33813J106 | 428,413 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
FIVERR INTERNATION | STOCK | M4R82T106 | 108,066 | 3,143 | SH | SOLE | 1 | 3,143 | 0 | 0 | |
FMC | STOCK | 302491303 | 1,177 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
FOOT LOCKER | STOCK | 344849104 | 126 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
FORD MOTOR | STOCK | 345370860 | 22 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
FORTINET | STOCK | 34959E109 | 160,145 | 2,831 | SH | SOLE | 1 | 2,831 | 0 | 0 | |
FORTIVE | STOCK | 34959J108 | 147,503 | 2,713 | SH | SOLE | 1 | 2,713 | 0 | 0 | |
FORTUNA SILVER | STOCK | 349915108 | 434 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
FORTUNE BRANDS | STOCK | 34964C106 | 61,430 | 1,026 | SH | SOLE | 1 | 1,026 | 0 | 0 | |
FORWARD AIR | STOCK | 349853101 | 657,288 | 7,149 | SH | SOLE | 1 | 7,149 | 0 | 0 | |
FOX B | STOCK | 35137L204 | 1,811 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
FOX CORPA | STOCK | 35137L105 | 354 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
FOX FACTORY HLDGS | STOCK | 35138V102 | 403 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
FRANCO NEVADA | STOCK | 351858105 | 4,078 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
FRANKLIN ELECTRIC | STOCK | 353514102 | 208,748 | 2,850 | SH | SOLE | 1 | 2,850 | 0 | 0 | |
FREEPORT MCMORAN | STOCK | 35671D857 | 97,630 | 3,337 | SH | SOLE | 1 | 3,337 | 0 | 0 | |
FRESHPET | STOCK | 358039105 | 156 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
FRONTDOOR | STOCK | 35905A109 | 144 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
FT NASD CLEAN EDGE | STOCK | 33737A108 | 245,783 | 3,170 | SH | SOLE | 1 | 3,170 | 0 | 0 | |
FT NASDAQ CYBERSEC | STOCK | 33734X846 | 552,624 | 13,736 | SH | SOLE | 1 | 13,736 | 0 | 0 | |
FUBOTV | STOCK | 35953D104 | 114 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
FUELCELL ENERGY | STOCK | 35952H601 | 213,986 | 57,069 | SH | SOLE | 1 | 57,069 | 0 | 0 | |
GAMESTOP CL.A | STOCK | 36467W109 | 122 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
GAMING AND LEISURE | STOCK | 36467J108 | 642 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
GARMIN | STOCK | H2906T109 | 295 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
GARRETT MOTION | STOCK | 366505105 | 881 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
GATOS SILVER INC | STOCK | 368036109 | 476 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
GENERAL DYNAMICS | STOCK | 369550108 | 1,327 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
GENERAL MILLS | STOCK | 370334104 | 190,714 | 2,528 | SH | SOLE | 1 | 2,528 | 0 | 0 | |
GENERAL MOTORS | STOCK | 37045V100 | 667 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
GENUINE PARTS | STOCK | 372460105 | 71,413 | 537 | SH | SOLE | 1 | 537 | 0 | 0 | |
GEO GROUP | STOCK | 36162J106 | 178 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
GILEAD SCIENCES | STOCK | 375558103 | 836,620 | 13,537 | SH | SOLE | 1 | 13,537 | 0 | 0 | |
GLOBAL PAYMENTS | STOCK | 37940X102 | 377,980 | 3,417 | SH | SOLE | 1 | 3,417 | 0 | 0 | |
GLOBAL X FINTECH E | STOCK | 37954Y814 | 170 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
GLOBAL X LITHIUM | STOCK | 37954Y855 | 218 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
GLOBAL X MSCI ARG. | STOCK | 37950E259 | 893 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
GLOBAL X ROBOTICS | STOCK | 37954Y715 | 128,193 | 6,310 | SH | SOLE | 1 | 6,310 | 0 | 0 | |
GLOBAL X URANIUM | STOCK | 37954Y871 | 184,984 | 9,969 | SH | SOLE | 1 | 9,969 | 0 | 0 | |
GLOBALFOUNDRIES IN | STOCK | G39387108 | 121 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
GODADDY CL.A | STOCK | 380237107 | 55,428 | 797 | SH | SOLE | 1 | 797 | 0 | 0 | |
GOLDEN OCEAN | STOCK | G39637205 | 137,678 | 11,982 | SH | SOLE | 1 | 11,982 | 0 | 0 | |
GOLDMAN SACHS | STOCK | 38141G104 | 2,079 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
GOODYEAR TIRE | STOCK | 382550101 | 557 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
GOPRO A | STOCK | 38268T103 | 44,595 | 8,065 | SH | SOLE | 1 | 8,065 | 0 | 0 | |
GRAFTECH INTERNATI | STOCK | 384313508 | 353 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
GRAINGER (W.W.) | STOCK | 384802104 | 177,202 | 390 | SH | SOLE | 1 | 390 | 0 | 0 | |
GRAVITY SP ADR | STOCK | 38911N206 | 408 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
GREENTREE SP.ADR 1 | STOCK | 39579V100 | 111,684 | 26,852 | SH | SOLE | 1 | 26,852 | 0 | 0 | |
GRIFFON | STOCK | 398433102 | 215,843 | 7,702 | SH | SOLE | 1 | 7,702 | 0 | 0 | |
GUARDANT HEALTH | STOCK | 40131M109 | 2,783 | 69 | SH | SOLE | 1 | 69 | 0 | 0 | |
GX US INFRASTRUCTU | STOCK | 37954Y673 | 158,105 | 6,945 | SH | SOLE | 1 | 6,945 | 0 | 0 | |
GXO LOGISTICS | STOCK | 36262G101 | 87 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
HAIN CELESTIAL GRP | STOCK | 405217100 | 309 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
HARLEY-DAVIDSON | STOCK | 412822108 | 190 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
HARSCO | STOCK | 415864107 | 107 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
HARTFORD FINANCIAL | STOCK | 416515104 | 34,935 | 534 | SH | SOLE | 1 | 534 | 0 | 0 | |
HASBRO | STOCK | 418056107 | 491 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
HCA HEALTHCARE | STOCK | 40412C101 | 26,380 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
HEALTH CATALYST IN | STOCK | 42225T107 | 623 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
HEALTHCARE REALTY | STOCK | 421946104 | 82 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
HEALTHPEAK PROPERT | STOCK | 42250P103 | 337 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
HECLA MINING | STOCK | 422704106 | 295,059 | 75,278 | SH | SOLE | 1 | 75,278 | 0 | 0 | |
HENRY JACK ASSOC. | STOCK | 426281101 | 165,225 | 918 | SH | SOLE | 1 | 918 | 0 | 0 | |
HERC RENTALS | STOCK | 42704L104 | 107,888 | 1,197 | SH | SOLE | 1 | 1,197 | 0 | 0 | |
HERCULES CAPITAL | STOCK | 427096508 | 41,730 | 3,094 | SH | SOLE | 1 | 3,094 | 0 | 0 | |
HERITAGE COMMERCE | STOCK | 426927109 | 110,491 | 10,338 | SH | SOLE | 1 | 10,338 | 0 | 0 | |
HESS | STOCK | 42809H107 | 299,562 | 2,828 | SH | SOLE | 1 | 2,828 | 0 | 0 | |
HEWLETT PACKARD | STOCK | 42824C109 | 893,749 | 67,409 | SH | SOLE | 1 | 67,409 | 0 | 0 | |
HEXO CORP | STOCK | 428304307 | 261 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
HIGHWOODS PROP. | STOCK | 431284108 | 308 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
HILTON WORLDWIDE | STOCK | 43300A203 | 13,482 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
HOLOGIC | STOCK | 436440101 | 69 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
HOME DEPOT | STOCK | 437076102 | 823 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
HONEYWELL INTL | STOCK | 438516106 | 39,273 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
HORIZON BANCORP | STOCK | 440407104 | 3,605 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
HORIZON THERAP | STOCK | G46188101 | 81,107 | 1,017 | SH | SOLE | 1 | 1,017 | 0 | 0 | |
HORMEL FOODS | STOCK | 440452100 | 947 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
HOWMET AEROSPACE | STOCK | 443201108 | 94 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
HP | STOCK | 40434L105 | 23,665 | 722 | SH | SOLE | 1 | 722 | 0 | 0 | |
HUBBELL | STOCK | 443510607 | 185,685 | 1,040 | SH | SOLE | 1 | 1,040 | 0 | 0 | |
HUDSON PACIFIC | STOCK | 444097109 | 134 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
HUMANA | STOCK | 444859102 | 1,872 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
HUNT TRANSPORT SCE | STOCK | 445658107 | 157 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
HUNTINGTON BANCSH. | STOCK | 446150104 | 301 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
HUYA INCA | STOCK | 44852D108 | 434 | 112 | SH | SOLE | 1 | 112 | 0 | 0 | |
HYDROFARM HOLDINGS | STOCK | 44888K209 | 164 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
IBM | STOCK | 459200101 | 2,287,056 | 16,200 | SH | SOLE | 1 | 16,200 | 0 | 0 | |
ICU MEDICAL | STOCK | 44930G107 | 164 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
IGM BIOSCIENCES IN | STOCK | 449585108 | 865 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
ILLUMINA | STOCK | 452327109 | 369 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
I-MAB | STOCK | 44975P103 | 158 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
IMMERSION | STOCK | 452521107 | 8,174 | 1,531 | SH | SOLE | 1 | 1,531 | 0 | 0 | |
IN MSCI SUSTAINABL | STOCK | 46137V407 | 131,997 | 2,459 | SH | SOLE | 1 | 2,459 | 0 | 0 | |
INGREDION | STOCK | 457187102 | 617 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
INN US EQTY BUFFER | STOCK | 45782C557 | 59,706 | 1,962 | SH | SOLE | 1 | 1,962 | 0 | 0 | |
INTEL | STOCK | 458140100 | 1,787,579 | 47,794 | SH | SOLE | 1 | 47,794 | 0 | 0 | |
INTERCEPT PHARM. | STOCK | 45845P108 | 83 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
INTERPUBLIC GROUP | STOCK | 460690100 | 64,435 | 2,341 | SH | SOLE | 1 | 2,341 | 0 | 0 | |
INTL FLAVORS | STOCK | 459506101 | 357 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
INTL PAPER | STOCK | 460146103 | 387,305 | 9,260 | SH | SOLE | 1 | 9,260 | 0 | 0 | |
INTUIT | STOCK | 461202103 | 57,039 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
INTUITIVE SURGICAL | STOCK | 46120E602 | 42,140 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
INV DWA HLTHC MOME | STOCK | 46137V852 | 106,131 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
INV DYNAM PHARM | STOCK | 46137V662 | 525 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
INVESCO INDIA ETF | STOCK | 46137R109 | 341 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
INVESCO KBW BANK F | STOCK | 46138E628 | 52 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
INVESCO QQQ | STOCK | 46090E103 | 2,626,227 | 9,371 | SH | SOLE | 1 | 9,371 | 0 | 0 | |
INVESCO SP500 HD L | STOCK | 46138E362 | 309 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
INVITATION HOMES I | STOCK | 46187W107 | 145,457 | 4,089 | SH | SOLE | 1 | 4,089 | 0 | 0 | |
INVS DYNAMIC ENERG | STOCK | 46137V761 | 534,035 | 20,800 | SH | SOLE | 1 | 20,800 | 0 | 0 | |
IONQ INC COMMON ST | STOCK | 46222L108 | 1,638 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
IOVANCE BIOTHERAPE | STOCK | 462260100 | 221 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
IQVIA HOLDINGS | STOCK | 46266C105 | 106,303 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | |
ISH EXPTECH-SOF SE | STOCK | 464287515 | 136,664 | 507 | SH | SOLE | 1 | 507 | 0 | 0 | |
ISHARES 0-5 YEAR | STOCK | 46429B747 | 525,807 | 5,185 | SH | SOLE | 1 | 5,185 | 0 | 0 | |
ISHARES 7-10 YEAR | STOCK | 464287440 | 508,736 | 4,974 | SH | SOLE | 1 | 4,974 | 0 | 0 | |
ISHARES CHINA LARG | STOCK | 464287184 | 305 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ISHARES CORE SP MC | STOCK | 464287507 | 226 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES CORE U.S. | STOCK | 464287226 | 4,503,302 | 44,298 | SH | SOLE | 1 | 44,298 | 0 | 0 | |
ISHARES FLOATING | STOCK | 46429B655 | 50 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES GLOBAL CON | STOCK | 464288737 | 35,321 | 611 | SH | SOLE | 1 | 611 | 0 | 0 | |
ISHARES GLOBAL CON | STOCK | 464288745 | 18,410 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
ISHARES GLOBAL ENE | STOCK | 464287341 | 34 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES GLOBAL FIN | STOCK | 464287333 | 31,220 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | |
ISHARES GLOBAL HEA | STOCK | 464287325 | 209,380 | 2,581 | SH | SOLE | 1 | 2,581 | 0 | 0 | |
ISHARES GLOBAL IND | STOCK | 464288729 | 34,119 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
ISHARES GLOBAL MAT | STOCK | 464288695 | 33,618 | 455 | SH | SOLE | 1 | 455 | 0 | 0 | |
ISHARES GLOBAL TEC | STOCK | 464287291 | 21,200 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
ISHARES GLOBAL UTI | STOCK | 464288711 | 23,378 | 389 | SH | SOLE | 1 | 389 | 0 | 0 | |
ISHARES GSCI | STOCK | 46428R107 | 178,296 | 7,720 | SH | SOLE | 1 | 7,720 | 0 | 0 | |
ISHARES IBOXX USD | STOCK | 464288513 | 5,152 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
ISHARES JP MORGAN | STOCK | 464288281 | 512 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ISHARES LATIN AMER | STOCK | 464287390 | 1,533 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
ISHARES MSCI ACWI | STOCK | 464288257 | 2,980,004 | 35,530 | SH | SOLE | 1 | 35,530 | 0 | 0 | |
ISHARES MSCI CHINA | STOCK | 46429B671 | 3,434,739 | 61,556 | SH | SOLE | 1 | 61,556 | 0 | 0 | |
ISHARES MSCI EAFE | STOCK | 464287465 | 375 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ISHARES MSCI EAFE | STOCK | 464288877 | 260 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ISHARES MSCI EMERG | STOCK | 464286426 | 185,194 | 2,720 | SH | SOLE | 1 | 2,720 | 0 | 0 | |
ISHARES MSCI EMERG | STOCK | 464287234 | 40 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES MSCI GLOB. | STOCK | 46434G848 | 3,516,900 | 98,754 | SH | SOLE | 1 | 98,754 | 0 | 0 | |
ISHARES MSCI INDIA | STOCK | 46429B598 | 1,693 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
ISHARES MSCI PERU | STOCK | 464289842 | 306 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
ISHARES MSCI PHILI | STOCK | 46429B408 | 254 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
ISHARES MSCI SOUTH | STOCK | 464286780 | 382 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ISHARES MSCI TURK. | STOCK | 464286715 | 257,704 | 13,559 | SH | SOLE | 1 | 13,559 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287598 | 141,317 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287630 | 8,984 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287648 | 206 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287655 | 71,962 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
ISHARES S P SMALL- | STOCK | 464287879 | 19,227 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
ISHARES SILVER TR. | STOCK | 46428Q109 | 14,892 | 799 | SH | SOLE | 1 | 799 | 0 | 0 | |
ISHARES SP 100 ETF | STOCK | 464287101 | 558,516 | 3,239 | SH | SOLE | 1 | 3,239 | 0 | 0 | |
ISHARES SP MID-CAP | STOCK | 464287705 | 19,539 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
ISHARES TIPS BOND | STOCK | 464287176 | 456 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
ISHARES US FINANCI | STOCK | 464287770 | 20,895 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
ISHARES US MEDICAL | STOCK | 464288810 | 1,460,848 | 28,968 | SH | SOLE | 1 | 28,968 | 0 | 0 | |
ISHS BIOTECHNOLOGY | STOCK | 464287556 | 149,490 | 1,271 | SH | SOLE | 1 | 1,271 | 0 | 0 | |
ISHS GLBL REIT ETF | STOCK | 46434V647 | 21,782 | 901 | SH | SOLE | 1 | 901 | 0 | 0 | |
ISHS MSCI ACWI LCT | STOCK | 46434V464 | 1,113,133 | 8,138 | SH | SOLE | 1 | 8,138 | 0 | 0 | |
ISHS MSCI BRAZIL | STOCK | 464286400 | 849 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
ISHS MSCI FRNTR | STOCK | 464286145 | 349 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
ISHS MSCI JAP | STOCK | 46434G822 | 898 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
ISHS MSCI MEXICO | STOCK | 464286822 | 186 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
ISHS MSCI POLAND | STOCK | 46429B606 | 395 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
ISHS MSCI SAUDI AR | STOCK | 46434V423 | 1,117 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
ISHS MSCI STH KORE | STOCK | 464286772 | 1,629 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
ISHS MSCI TAIWAN | STOCK | 46434G772 | 1,966 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
ISHS MSCI THAILAND | STOCK | 464286624 | 1,998 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
ISHS SEMICONDUCTOR | STOCK | 464287523 | 130,727 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
IZEA WORLDWIDE | STOCK | 46604H105 | 9,298 | 10,356 | SH | SOLE | 1 | 10,356 | 0 | 0 | |
JACKSON FINANCIAL | STOCK | 46817M107 | 1,417 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
JACOBS ENGINEERING | STOCK | 469814107 | 376,501 | 2,962 | SH | SOLE | 1 | 2,962 | 0 | 0 | |
JBG SMITH PROPERTI | STOCK | 46590V100 | 47 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
JD.COM SPON.ADR | STOCK | 47215P106 | 1,061,104 | 16,526 | SH | SOLE | 1 | 16,526 | 0 | 0 | |
JOHNSON CTRLS INTL | STOCK | G51502105 | 153,233 | 3,201 | SH | SOLE | 1 | 3,201 | 0 | 0 | |
JOHNSON JOHNSON | STOCK | 478160104 | 1,883,321 | 10,612 | SH | SOLE | 1 | 10,612 | 0 | 0 | |
JOHNSON WORLD.A | STOCK | 479167108 | 306 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
JPMORGAN CHASE | STOCK | 46625H100 | 1,426,792 | 12,673 | SH | SOLE | 1 | 12,673 | 0 | 0 | |
JUMIA TECHNO.ADR | STOCK | 48138M105 | 297 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
JUNIPER NETWORKS | STOCK | 48203R104 | 1,147,859 | 40,280 | SH | SOLE | 1 | 40,280 | 0 | 0 | |
KARUNA THERAPEUTIC | STOCK | 48576A100 | 93,598 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | |
KBR | STOCK | 48242W106 | 408,425 | 8,442 | SH | SOLE | 1 | 8,442 | 0 | 0 | |
KELLOGG | STOCK | 487836108 | 1,028,526 | 14,419 | SH | SOLE | 1 | 14,419 | 0 | 0 | |
KEURIG DR PEPPER I | STOCK | 49271V100 | 460 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
KINDER MORGAN | STOCK | 49456B101 | 183,280 | 10,938 | SH | SOLE | 1 | 10,938 | 0 | 0 | |
KINIKSA PHARMACEUT | STOCK | G5269C101 | 91,997 | 9,496 | SH | SOLE | 1 | 9,496 | 0 | 0 | |
KITE REALTY GRP | STOCK | 49803T300 | 588 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
KLA | STOCK | 482480100 | 155,057 | 486 | SH | SOLE | 1 | 486 | 0 | 0 | |
KRANESHARES CSI | STOCK | 500767306 | 964,945 | 29,461 | SH | SOLE | 1 | 29,461 | 0 | 0 | |
KROGER | STOCK | 501044101 | 1,940 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
KS EURO CRBN ALLOW | STOCK | 500767561 | 32 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
L3HARRIS TECHN. | STOCK | 502431109 | 2,658 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
LAKELAND BANCORP | STOCK | 511637100 | 3,464 | 237 | SH | SOLE | 1 | 237 | 0 | 0 | |
LAMAR ADVERTIS.A | STOCK | 512816109 | 141,955 | 1,614 | SH | SOLE | 1 | 1,614 | 0 | 0 | |
LAS VEGAS SANDS | STOCK | 517834107 | 302 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
LAUDER ESTEE CL.A | STOCK | 518439104 | 565,497 | 2,221 | SH | SOLE | 1 | 2,221 | 0 | 0 | |
LCI INDUSTRIES | STOCK | 50189K103 | 336 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
LEGGETT AND PLATT | STOCK | 524660107 | 449 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
LEMONADE INC | STOCK | 52567D107 | 1,278 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
LENNAR CL.A | STOCK | 526057104 | 1,905 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
LENNOX INTL | STOCK | 526107107 | 620 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
LEVI STRAUSS COA | STOCK | 52736R102 | 29,794 | 1,826 | SH | SOLE | 1 | 1,826 | 0 | 0 | |
LINDE | STOCK | G5494J103 | 72,578 | 255 | SH | SOLE | 1 | 255 | 0 | 0 | |
LIVANOVA | STOCK | G5509L101 | 2,936 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
LIVENT | STOCK | 53814L108 | 2,223 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
LKQ | STOCK | 501889208 | 15,460 | 315 | SH | SOLE | 1 | 315 | 0 | 0 | |
LOCKHEED MARTIN | STOCK | 539830109 | 98,871 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
LOGITECH INTL NOM. | STOCK | H50430232 | 373,365 | 7,175 | SH | SOLE | 1 | 7,175 | 0 | 0 | |
LOWE S | STOCK | 548661107 | 2,096 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
LULULEMON | STOCK | 550021109 | 31,073 | 114 | SH | SOLE | 1 | 114 | 0 | 0 | |
LUMEN TECHNOLOGIES | STOCK | 550241103 | 74,082 | 6,791 | SH | SOLE | 1 | 6,791 | 0 | 0 | |
LUMENTUM HLDG | STOCK | 55024U109 | 476 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
LYFT CL.A | STOCK | 55087P104 | 80 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
LYONDELLBASELL A | STOCK | N53745100 | 358,198 | 4,096 | SH | SOLE | 1 | 4,096 | 0 | 0 | |
MACY S | STOCK | 55616P104 | 12,950 | 707 | SH | SOLE | 1 | 707 | 0 | 0 | |
MADRIGAL PHARMACE. | STOCK | 558868105 | 122,162 | 1,707 | SH | SOLE | 1 | 1,707 | 0 | 0 | |
MALIBU BOATS CL.A | STOCK | 56117J100 | 369 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
MARATHON OIL | STOCK | 565849106 | 19,375 | 862 | SH | SOLE | 1 | 862 | 0 | 0 | |
MARATHON | STOCK | 56585A102 | 1,069 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
MARKETAXESS HOLDGS | STOCK | 57060D108 | 51,703 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
MARRIOTT INTL CL.A | STOCK | 571903202 | 2,176 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
MARRIOTT VACATIONS | STOCK | 57164Y107 | 1,510 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
MARTIN MARIETTA | STOCK | 573284106 | 149,288 | 499 | SH | SOLE | 1 | 499 | 0 | 0 | |
MASCO | STOCK | 574599106 | 150,570 | 2,976 | SH | SOLE | 1 | 2,976 | 0 | 0 | |
MASIMO | STOCK | 574795100 | 261 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
MASTEC | STOCK | 576323109 | 183,197 | 2,557 | SH | SOLE | 1 | 2,557 | 0 | 0 | |
MASTERCARD CL.A | STOCK | 57636Q104 | 320,147 | 1,015 | SH | SOLE | 1 | 1,015 | 0 | 0 | |
MATCH GROUP | STOCK | 57667L107 | 52,605 | 755 | SH | SOLE | 1 | 755 | 0 | 0 | |
MATSON | STOCK | 57686G105 | 14,063 | 193 | SH | SOLE | 1 | 193 | 0 | 0 | |
MATTERPORT INC COM | STOCK | 577096100 | 4,559 | 1,246 | SH | SOLE | 1 | 1,246 | 0 | 0 | |
MAXCYTE | STOCK | 57777K106 | 2,329 | 502 | SH | SOLE | 1 | 502 | 0 | 0 | |
MC CORMICK NON VTG | STOCK | 579780206 | 666 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
MCDONALDS | STOCK | 580135101 | 1,853,166 | 7,508 | SH | SOLE | 1 | 7,508 | 0 | 0 | |
MEDICAL PPTYS | STOCK | 58463J304 | 137 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
MEDIFAST | STOCK | 58470H101 | 361 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
MEDTRONIC | STOCK | G5960L103 | 269 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
MERCADOLIBRE | STOCK | 58733R102 | 152,818 | 240 | SH | SOLE | 1 | 240 | 0 | 0 | |
MERCHANTS BANCORP | STOCK | 58844R108 | 96,237 | 4,246 | SH | SOLE | 1 | 4,246 | 0 | 0 | |
MERCK | STOCK | 58933Y105 | 5,914,298 | 64,879 | SH | SOLE | 1 | 64,879 | 0 | 0 | |
MERIT MEDICAL SYS. | STOCK | 589889104 | 163 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
META FINANCIAL | STOCK | 59100U108 | 88,111 | 2,279 | SH | SOLE | 1 | 2,279 | 0 | 0 | |
META PLATFORMS C.A | STOCK | 30303M102 | 1,373,063 | 8,517 | SH | SOLE | 1 | 8,517 | 0 | 0 | |
METTLER TOLEDO | STOCK | 592688105 | 474,345 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
MGM RESORTS INTL | STOCK | 552953101 | 203 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
MICROCHIP TECHN. | STOCK | 595017104 | 665,867 | 11,467 | SH | SOLE | 1 | 11,467 | 0 | 0 | |
MICROSOFT | STOCK | 594918104 | 6,173,089 | 24,041 | SH | SOLE | 1 | 24,041 | 0 | 0 | |
MID AMERICA APARTM | STOCK | 59522J103 | 149,662 | 857 | SH | SOLE | 1 | 857 | 0 | 0 | |
MINERALS TECHN. | STOCK | 603158106 | 245 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
MODERNA | STOCK | 60770K107 | 609,417 | 4,267 | SH | SOLE | 1 | 4,267 | 0 | 0 | |
MOLSON COORS CL.B | STOCK | 60871R209 | 163 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
MOMENTIVE GLOBAL | STOCK | 60878Y108 | 62 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
MONDELEZ INTL | STOCK | 609207105 | 45,631 | 735 | SH | SOLE | 1 | 735 | 0 | 0 | |
MONOLITHIC PWR SYS | STOCK | 609839105 | 140,914 | 367 | SH | SOLE | 1 | 367 | 0 | 0 | |
MONSTER BEVERAGE | STOCK | 61174X109 | 1,020 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
MORGAN STANLEY | STOCK | 617446448 | 76 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
MOSAIC | STOCK | 61945C103 | 456,281 | 9,662 | SH | SOLE | 1 | 9,662 | 0 | 0 | |
MOTOROLA SOLUTIONS | STOCK | 620076307 | 838 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
MP MATERIALS | STOCK | 553368101 | 481,102 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
MSC INDUSTRIAL A | STOCK | 553530106 | 173,319 | 2,308 | SH | SOLE | 1 | 2,308 | 0 | 0 | |
MSCI | STOCK | 55354G100 | 99,720 | 242 | SH | SOLE | 1 | 242 | 0 | 0 | |
MYR GROUP DEL. | STOCK | 55405W104 | 441 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
NASDAQ | STOCK | 631103108 | 458 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
NAT ORDR ACQ UTS 2 | STOCK | 63889L206 | 940,308 | 95,000 | SH | SOLE | 1 | 95,000 | 0 | 0 | |
NAT.HEALTH INVTR | STOCK | 63633D104 | 424 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
NAT.RETAIL PROP. | STOCK | 637417106 | 153,878 | 3,579 | SH | SOLE | 1 | 3,579 | 0 | 0 | |
NATIONAL STORAGE | STOCK | 637870106 | 149,629 | 2,989 | SH | SOLE | 1 | 2,989 | 0 | 0 | |
NATURAL GROCERS | STOCK | 63888U108 | 80 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
NCINO INC. DL -.00 | STOCK | 63947X101 | 140,070 | 4,531 | SH | SOLE | 1 | 4,531 | 0 | 0 | |
NEOGEN | STOCK | 640491106 | 241 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
NEOGENOMICS | STOCK | 64049M209 | 1,230 | 151 | SH | SOLE | 1 | 151 | 0 | 0 | |
NETEASE ADR | STOCK | 64110W102 | 99,595 | 1,067 | SH | SOLE | 1 | 1,067 | 0 | 0 | |
NETFLIX | STOCK | 64110L106 | 73,954 | 423 | SH | SOLE | 1 | 423 | 0 | 0 | |
NETWORK APPLIANCE | STOCK | 64110D104 | 3,327 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
NEUROCRINE BIOSC. | STOCK | 64125C109 | 105,653 | 1,084 | SH | SOLE | 1 | 1,084 | 0 | 0 | |
NEW GOLD | STOCK | 644535106 | 684 | 639 | SH | SOLE | 1 | 639 | 0 | 0 | |
NEW RELIC | STOCK | 64829B100 | 1,151 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
NEWELL BRANDS | STOCK | 651229106 | 65,529 | 3,442 | SH | SOLE | 1 | 3,442 | 0 | 0 | |
NEWMONT | STOCK | 651639106 | 110,783 | 1,857 | SH | SOLE | 1 | 1,857 | 0 | 0 | |
NEWTEK BUSINESS | STOCK | 652526203 | 16,466 | 870 | SH | SOLE | 1 | 870 | 0 | 0 | |
NEXGEN ENERGY | STOCK | 65340P106 | 2,264,848 | 633,789 | SH | SOLE | 1 | 633,789 | 0 | 0 | |
NEXPOINT REAL ESTA | STOCK | 65342V101 | 84,205 | 4,155 | SH | SOLE | 1 | 4,155 | 0 | 0 | |
NEXTERA ENERGY | STOCK | 65339F101 | 221,973 | 2,866 | SH | SOLE | 1 | 2,866 | 0 | 0 | |
NGM BIOPHARM. | STOCK | 62921N105 | 154 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
NIKE CL.B | STOCK | 654106103 | 231,355 | 2,264 | SH | SOLE | 1 | 2,264 | 0 | 0 | |
NIO SPONS ADR CL.A | STOCK | 62914V106 | 102,586 | 4,724 | SH | SOLE | 1 | 4,724 | 0 | 0 | |
NISOURCE | STOCK | 65473P105 | 1,238 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
NIU TECHNOLOGIESA | STOCK | 65481N100 | 9 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
NOMAD HLDGS | STOCK | G6564A105 | 360 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
NORDSON | STOCK | 655663102 | 1,012 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
NORDSTROM | STOCK | 655664100 | 148 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
NORFOLK SOUTHERN | STOCK | 655844108 | 184,085 | 810 | SH | SOLE | 1 | 810 | 0 | 0 | |
NORTHROP GRUMMAN | STOCK | 666807102 | 28,711 | 60 | SH | SOLE | 1 | 60 | 0 | 0 | |
NORTONLIFELOCK INC | STOCK | 668771108 | 1,230 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
NORWEGIAN CRUISE | STOCK | G66721104 | 1,312 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
NOVO NORDISK B ADR | STOCK | 670100205 | 3,231 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
NOVOCURE | STOCK | G6674U108 | 208 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
NRG ENERGY | STOCK | 629377508 | 60,983 | 1,598 | SH | SOLE | 1 | 1,598 | 0 | 0 | |
NU SKIN ENT.CL.A | STOCK | 67018T105 | 216 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
NU.AMT FREE.M.OP.D | STOCK | 67071L106 | 16,135 | 1,231 | SH | SOLE | 1 | 1,231 | 0 | 0 | |
NUCOR | STOCK | 670346105 | 548,721 | 5,256 | SH | SOLE | 1 | 5,256 | 0 | 0 | |
NUSCALE POWER CORP | STOCK | 67079K100 | 516,877 | 51,750 | SH | SOLE | 1 | 51,750 | 0 | 0 | |
NUTRIEN LTD | STOCK | 67077M108 | 10,308 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
NUV.QUAL.MUN.INC. | STOCK | 67066V101 | 29,523 | 2,368 | SH | SOLE | 1 | 2,368 | 0 | 0 | |
NUVEEN CREDIT STR. | STOCK | 67073D102 | 18,233 | 3,507 | SH | SOLE | 1 | 3,507 | 0 | 0 | |
NV5 GLOBAL | STOCK | 62945V109 | 197,367 | 1,691 | SH | SOLE | 1 | 1,691 | 0 | 0 | |
NVIDIA NVDA | STOCK | 67066G104 | 586,524 | 3,870 | SH | SOLE | 1 | 3,870 | 0 | 0 | |
NXP SEMICONDUCTOR | STOCK | N6596X109 | 148 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
OCCIDENTAL PETROL. | STOCK | 674599105 | 530 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
OCCIDENTAL W030827 | STOCK | 674599162 | 37 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
OKTA CL.A | STOCK | 679295105 | 1,356 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
OLD DOMN FREIGHT | STOCK | 679580100 | 158,092 | 617 | SH | SOLE | 1 | 617 | 0 | 0 | |
OMNICOM GROUP | STOCK | 681919106 | 63,349 | 996 | SH | SOLE | 1 | 996 | 0 | 0 | |
ON SEMICONDUCTOR | STOCK | 682189105 | 328,759 | 6,536 | SH | SOLE | 1 | 6,536 | 0 | 0 | |
ONEOK | STOCK | 682680103 | 166 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
OREILLY AUTOMOTIVE | STOCK | 67103H107 | 1,263 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ORGANIGRAM HOLDING | STOCK | 68620P101 | 5,476 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
ORGANON AND CO. | STOCK | 68622V106 | 262,555 | 7,781 | SH | SOLE | 1 | 7,781 | 0 | 0 | |
ORIGIN BANCORP INC | STOCK | 68621T102 | 107,687 | 2,776 | SH | SOLE | 1 | 2,776 | 0 | 0 | |
OSHKOSH | STOCK | 688239201 | 188,391 | 2,294 | SH | SOLE | 1 | 2,294 | 0 | 0 | |
OSISKO GLD ROLT | STOCK | 68827L101 | 192 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
OUTFRONT MEDIA | STOCK | 69007J106 | 131,793 | 7,777 | SH | SOLE | 1 | 7,777 | 0 | 0 | |
OWENS CORNING NEW | STOCK | 690742101 | 544,284 | 7,326 | SH | SOLE | 1 | 7,326 | 0 | 0 | |
P10 CL.A | STOCK | 69376K106 | 61,959 | 5,573 | SH | SOLE | 1 | 5,573 | 0 | 0 | |
PACCAR | STOCK | 693718108 | 340,270 | 4,133 | SH | SOLE | 1 | 4,133 | 0 | 0 | |
PACKAGING AMERICA | STOCK | 695156109 | 453,657 | 3,300 | SH | SOLE | 1 | 3,300 | 0 | 0 | |
PALANTIR TECHNOLOG | STOCK | 69608A108 | 164,004 | 18,086 | SH | SOLE | 1 | 18,086 | 0 | 0 | |
PALO ALTO NETWORKS | STOCK | 697435105 | 85,936 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
PAN AMER.SILVER | STOCK | 697900108 | 256 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
PARAMOUNT GROUP | STOCK | 69924R108 | 513 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
PARK HOTELS AND | STOCK | 700517105 | 109 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
PATTERSON-UTI | STOCK | 703481101 | 25,418 | 1,613 | SH | SOLE | 1 | 1,613 | 0 | 0 | |
PAYCHEX | STOCK | 704326107 | 139,235 | 1,223 | SH | SOLE | 1 | 1,223 | 0 | 0 | |
PAYCOM SOFTWARE | STOCK | 70432V102 | 84,859 | 303 | SH | SOLE | 1 | 303 | 0 | 0 | |
PAYLOCITY HOLDING | STOCK | 70438V106 | 1,918 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
PAYPAL HOLDINGS | STOCK | 70450Y103 | 1,510,201 | 21,626 | SH | SOLE | 1 | 21,626 | 0 | 0 | |
PEABODY ENERGY COR | STOCK | 704551100 | 309,222 | 14,500 | SH | SOLE | 1 | 14,500 | 0 | 0 | |
PENTAIR | STOCK | G7S00T104 | 2,334 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
PEPSICO | STOCK | 713448108 | 620,349 | 3,723 | SH | SOLE | 1 | 3,723 | 0 | 0 | |
PERKINELMER | STOCK | 714046109 | 3,270 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
PFIZER | STOCK | 717081103 | 709,274 | 13,531 | SH | SOLE | 1 | 13,531 | 0 | 0 | |
PG AND E | STOCK | 69331C108 | 30 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
PHATHOM PHARMACEUT | STOCK | 71722W107 | 94,011 | 11,141 | SH | SOLE | 1 | 11,141 | 0 | 0 | |
PHILIP MORRIS | STOCK | 718172109 | 1,283 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
PHILLIPS 66 | STOCK | 718546104 | 820 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
PHREESIA | STOCK | 71944F106 | 500 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
PHYSICIANS REALTY | STOCK | 71943U104 | 593 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
PIMCO 0-5 YEAR HI. | STOCK | 72201R783 | 354 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
PIMCO STRAT.GLOB. | STOCK | 72200X104 | 25,009 | 4,876 | SH | SOLE | 1 | 4,876 | 0 | 0 | |
PINDUODUO SP ADR A | STOCK | 722304102 | 309,005 | 5,001 | SH | SOLE | 1 | 5,001 | 0 | 0 | |
PINE ISLAND UNIT | STOCK | 722615200 | 995,715 | 100,395 | SH | SOLE | 1 | 100,395 | 0 | 0 | |
PING IDENTITY HOLD | STOCK | 72341T103 | 72,527 | 3,999 | SH | SOLE | 1 | 3,999 | 0 | 0 | |
PINTEREST CL.A | STOCK | 72352L106 | 309 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
PIONEER NAT.RES. | STOCK | 723787107 | 444,998 | 1,995 | SH | SOLE | 1 | 1,995 | 0 | 0 | |
PLANET FITNESS A | STOCK | 72703H101 | 680 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
PLIANT THERAPEUTIC | STOCK | 729139105 | 1,874 | 234 | SH | SOLE | 1 | 234 | 0 | 0 | |
PLUG POWER | STOCK | 72919P202 | 944 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
PLX PHARMA | STOCK | 72942A107 | 15,974 | 6,575 | SH | SOLE | 1 | 6,575 | 0 | 0 | |
POLARIS | STOCK | 731068102 | 99 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
POOL | STOCK | 73278L105 | 1,053 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
POTLATCHDELTIC | STOCK | 737630103 | 130,776 | 2,960 | SH | SOLE | 1 | 2,960 | 0 | 0 | |
PPL | STOCK | 69351T106 | 109 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
PRICE T ROWE GROUP | STOCK | 74144T108 | 227 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
PRIMORIS SERVICES | STOCK | 74164F103 | 218 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
PROCTER GAMBLE | STOCK | 742718109 | 532,677 | 3,705 | SH | SOLE | 1 | 3,705 | 0 | 0 | |
PROG HOLDINGS | STOCK | 74319R101 | 363 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
PROGRESSIVE | STOCK | 743315103 | 490,443 | 4,219 | SH | SOLE | 1 | 4,219 | 0 | 0 | |
PROGYNY INC | STOCK | 74340E103 | 38,803 | 1,336 | SH | SOLE | 1 | 1,336 | 0 | 0 | |
PROPETRO HOLDING C | STOCK | 74347M108 | 290 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
PROSH. ULTRA S P | STOCK | 74347R107 | 22,447 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
PROSHARE SHRT 7-10 | STOCK | 74348A608 | 53,909 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
PTC THERAPEUTICS | STOCK | 69366J200 | 481 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
PTC | STOCK | 69370C100 | 213 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
PUBLIC SCE ENT. | STOCK | 744573106 | 858,113 | 13,562 | SH | SOLE | 1 | 13,562 | 0 | 0 | |
PUBLIC STORAGE | STOCK | 74460D109 | 865,052 | 2,767 | SH | SOLE | 1 | 2,767 | 0 | 0 | |
PULTEGROUP | STOCK | 745867101 | 209,858 | 5,296 | SH | SOLE | 1 | 5,296 | 0 | 0 | |
QIAGEN | STOCK | N72482123 | 772,584 | 16,639 | SH | SOLE | 1 | 16,639 | 0 | 0 | |
QORVO | STOCK | 74736K101 | 605,093 | 6,416 | SH | SOLE | 1 | 6,416 | 0 | 0 | |
QUALCOMM | STOCK | 747525103 | 230,930 | 1,808 | SH | SOLE | 1 | 1,808 | 0 | 0 | |
QUANTA SERVICES | STOCK | 74762E102 | 452,260 | 3,609 | SH | SOLE | 1 | 3,609 | 0 | 0 | |
QUEST DIAGNOSTICS | STOCK | 74834L100 | 988,505 | 7,435 | SH | SOLE | 1 | 7,435 | 0 | 0 | |
RALPH LAUREN CL.A | STOCK | 751212101 | 538 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
RAPID7 | STOCK | 753422104 | 41,140 | 616 | SH | SOLE | 1 | 616 | 0 | 0 | |
RAYMOND JAMES FIN. | STOCK | 754730109 | 101,013 | 1,130 | SH | SOLE | 1 | 1,130 | 0 | 0 | |
RAYTHEON TECHNOLOG | STOCK | 75513E101 | 2,691 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
REGENCY CENTERS | STOCK | 758849103 | 712 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
REGENERON PHARM. | STOCK | 75886F107 | 1,182 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
REPUBLIC SCES | STOCK | 760759100 | 249,800 | 1,909 | SH | SOLE | 1 | 1,909 | 0 | 0 | |
RESIDEO TECHN. | STOCK | 76118Y104 | 971 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
RESTAURANT BRANDS | STOCK | 76131D103 | 499 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
RETAIL OPPORTUNITY | STOCK | 76131N101 | 647 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
REVERE NATURAL GAS | STOCK | 33733E807 | 66 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
REXFORD INDUSTRIAL | STOCK | 76169C100 | 136,403 | 2,369 | SH | SOLE | 1 | 2,369 | 0 | 0 | |
RHYTHM PHARMACEUTI | STOCK | 76243J105 | 41 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
RINGCENTRAL CL.A | STOCK | 76680R206 | 35,164 | 673 | SH | SOLE | 1 | 673 | 0 | 0 | |
RITE AID | STOCK | 767754872 | 20 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
RIVIAN AUTOMOTIVE | STOCK | 76954A103 | 27,999 | 1,088 | SH | SOLE | 1 | 1,088 | 0 | 0 | |
ROBERT HALF INTL | STOCK | 770323103 | 184,416 | 2,463 | SH | SOLE | 1 | 2,463 | 0 | 0 | |
ROBLOX CL.A | STOCK | 771049103 | 142,255 | 4,330 | SH | SOLE | 1 | 4,330 | 0 | 0 | |
ROOT INCA | STOCK | 77664L108 | 1,342 | 1,128 | SH | SOLE | 1 | 1,128 | 0 | 0 | |
ROYAL CARIBBEAN | STOCK | V7780T103 | 419 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
ROYAL GOLD | STOCK | 780287108 | 214 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
RPM INTERNATIONAL | STOCK | 749685103 | 315 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
RYMAN HOSP | STOCK | 78377T107 | 152 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
S P GLOBAL INC COM | STOCK | 78409V104 | 692,517 | 2,055 | SH | SOLE | 1 | 2,055 | 0 | 0 | |
SABRE | STOCK | 78573M104 | 14,374 | 2,466 | SH | SOLE | 1 | 2,466 | 0 | 0 | |
SAGE THERAPEUTICS | STOCK | 78667J108 | 452 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
SALESFORCE | STOCK | 79466L302 | 1,279,090 | 7,751 | SH | SOLE | 1 | 7,751 | 0 | 0 | |
SAREPTA THERAPEUT. | STOCK | 803607100 | 225 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
SASOL ADR SPONSOR. | STOCK | 803866300 | 922 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
SBA COMMUNICATIONS | STOCK | 78410G104 | 191,671 | 599 | SH | SOLE | 1 | 599 | 0 | 0 | |
SCHEIN HENRY | STOCK | 806407102 | 77 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
SCHLUMBERGER | STOCK | 806857108 | 674,714 | 18,872 | SH | SOLE | 1 | 18,872 | 0 | 0 | |
SCIPLAY CL.A | STOCK | 809087109 | 2,570 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
SCOTTS MIRACLE-GRO | STOCK | 810186106 | 426,459 | 5,400 | SH | SOLE | 1 | 5,400 | 0 | 0 | |
SEA LTDA | STOCK | 81141R100 | 357,434 | 5,347 | SH | SOLE | 1 | 5,347 | 0 | 0 | |
SEAGATE TECHNOLOGY | STOCK | G7997R103 | 929 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
SEAGEN INC. | STOCK | 81181C104 | 152,845 | 864 | SH | SOLE | 1 | 864 | 0 | 0 | |
SEALED AIR | STOCK | 81211K100 | 529,011 | 9,167 | SH | SOLE | 1 | 9,167 | 0 | 0 | |
SEMA4 HLDGS A DL | STOCK | 81663L101 | 78,297 | 62,153 | SH | SOLE | 1 | 62,153 | 0 | 0 | |
SEMPRA ENERGY | STOCK | 816851109 | 215,010 | 1,431 | SH | SOLE | 1 | 1,431 | 0 | 0 | |
SENSATA TECHNOLOG. | STOCK | G8060N102 | 661 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
SENSIENT TECHN. | STOCK | 81725T100 | 123,957 | 1,539 | SH | SOLE | 1 | 1,539 | 0 | 0 | |
SERVICENOW | STOCK | 81762P102 | 680,397 | 1,431 | SH | SOLE | 1 | 1,431 | 0 | 0 | |
SHOPIFY CLASS A | STOCK | 82509L107 | 11,806 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | |
SIERRA WIRELESS | STOCK | 826516106 | 70 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
SIGNATURE BANK | STOCK | 82669G104 | 83,316 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | |
SILVERCREST MTL | STOCK | 828363101 | 1,735 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
SILVERGATE CAPITAL | STOCK | 82837P408 | 1,124 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
SKILLZ INC COMMON | STOCK | 83067L109 | 2,217 | 1,788 | SH | SOLE | 1 | 1,788 | 0 | 0 | |
SKYWATER TECHNOLOG | STOCK | 83089J108 | 96 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
SL GREEN REALTY | STOCK | 78440X887 | 692 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
SMARTFINANCIAL | STOCK | 83190L208 | 4,179 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
SMARTSHEET INCA | STOCK | 83200N103 | 63 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
SMUCKER | STOCK | 832696405 | 1,664 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
SNAP CL.A | STOCK | 83304A106 | 24,036 | 1,831 | SH | SOLE | 1 | 1,831 | 0 | 0 | |
SNAP ON | STOCK | 833034101 | 65,007 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
SNOWFLAKE INCA | STOCK | 833445109 | 42,544 | 306 | SH | SOLE | 1 | 306 | 0 | 0 | |
SOCKET MOBILE | STOCK | 83368E200 | 30,394 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
SOFI TECHNOLOGIES | STOCK | 83406F102 | 748 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
SOLAREDGE TECHNOL. | STOCK | 83417M104 | 239,421 | 875 | SH | SOLE | 1 | 875 | 0 | 0 | |
SOL-GEL TECHNOL. | STOCK | M8694L103 | 250 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
SONOS | STOCK | 83570H108 | 46,299 | 2,567 | SH | SOLE | 1 | 2,567 | 0 | 0 | |
SONY GROUP ADR | STOCK | 835699307 | 2,698 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
SOUTH STATE CORPOR | STOCK | 840441109 | 111,382 | 1,444 | SH | SOLE | 1 | 1,444 | 0 | 0 | |
SOUTHERN | STOCK | 842587107 | 1,212 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
SOVRAN SELF STORAG | STOCK | 53223X107 | 146,021 | 1,308 | SH | SOLE | 1 | 1,308 | 0 | 0 | |
SPDR BLACKSTN SR L | STOCK | 78467V608 | 12,240 | 294 | SH | SOLE | 1 | 294 | 0 | 0 | |
SPDR DOUBLELINE EM | STOCK | 78470P309 | 413 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
SPDR GOLD TRUST | STOCK | 78463V107 | 494,329 | 2,935 | SH | SOLE | 1 | 2,935 | 0 | 0 | |
SPDR S AND P BIOT. | STOCK | 78464A870 | 517,036 | 6,963 | SH | SOLE | 1 | 6,963 | 0 | 0 | |
SPDR S P METALS | STOCK | 78464A755 | 1,345 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
SPDR S P OILGS EXP | STOCK | 78468R556 | 10,752 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
SPDR SP 500 SER.1 | OPTION | 78462F103 | 13,284 | 24 | SH | Call | SOLE | 1 | 24 | 0 | 0 |
SPDR SP 500 SER.1 | STOCK | 78462F103 | 8,786,856 | 23,297 | SH | SOLE | 1 | 23,297 | 0 | 0 | |
SPDR SP AEROSPACE | STOCK | 78464A631 | 125,737 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
SPDR SP BANK ETF | STOCK | 78464A797 | 88 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
SPECTRUM BRANDS | STOCK | 84790A105 | 328 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
SPIRE | STOCK | 84857L101 | 196,222 | 2,639 | SH | SOLE | 1 | 2,639 | 0 | 0 | |
SPIRIT REALTY CAPI | STOCK | 84860W300 | 1,813 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
SPLUNK | STOCK | 848637104 | 45,816 | 518 | SH | SOLE | 1 | 518 | 0 | 0 | |
SPOTIFY TECHNOLOGY | STOCK | L8681T102 | 43,903 | 468 | SH | SOLE | 1 | 468 | 0 | 0 | |
SS AND C TECHN. | STOCK | 78467J100 | 755 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
SSR MINING | STOCK | 784730103 | 100 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
STELLANTIS | STOCK | N82405106 | 381,125 | 31,141 | SH | SOLE | 1 | 31,141 | 0 | 0 | |
STERIS | STOCK | G8473T100 | 1,443 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
SVB FINANCIAL GRP | STOCK | 78486Q101 | 86,490 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
TE CONNECTIVITY | STOCK | H84989104 | 8,937 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
TECHNIPFMC | STOCK | G87110105 | 440,718 | 65,500 | SH | SOLE | 1 | 65,500 | 0 | 0 | |
THE SIMPLY GOOD | STOCK | 82900L102 | 755 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
THE WALT DISNEY | STOCK | 254687106 | 1,599,439 | 16,945 | SH | SOLE | 1 | 16,945 | 0 | 0 | |
TRANE TECHNOLOGIES | STOCK | G8994E103 | 2,727 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
TRANSOCEAN | STOCK | H8817H100 | 463 | 115 | SH | SOLE | 1 | 115 | 0 | 0 | |
UBS GROUP | STOCK | H42097107 | 360,411 | 22,455 | SH | SOLE | 1 | 22,455 | 0 | 0 | |
UNIQURE | STOCK | N90064101 | 149 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
US GLOBAL JETS ETF | STOCK | 26922A842 | 181,463 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
VERIS RESIDENTIAL | STOCK | 554489104 | 13 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
WIX.COM | STOCK | M98068105 | 66 | 1 | SH | SOLE | 1 | 1 | 0 | 0 |