The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U | STOCK | 90214J101 | 93 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
3M | STOCK | 88579Y101 | 172,539 | 1,159 | SH | SOLE | 1 | 1,159 | 0 | 0 | |
ABBOTT LABO. | STOCK | 002824100 | 111,133 | 939 | SH | SOLE | 1 | 939 | 0 | 0 | |
ABBVIE | STOCK | 00287Y109 | 443,860 | 2,738 | SH | SOLE | 1 | 2,738 | 0 | 0 | |
ABERDEEN ASIA PAC. | STOCK | 003009107 | 74,224 | 21,961 | SH | SOLE | 1 | 21,961 | 0 | 0 | |
ABRDN GOLD ETF | STOCK | 00326A104 | 4,310,220 | 231,996 | SH | SOLE | 1 | 231,996 | 0 | 0 | |
ABRDN PLTNM ETF-SB | STOCK | 003260106 | 109,279 | 1,191 | SH | SOLE | 1 | 1,191 | 0 | 0 | |
ACADIA HEALTHCARE | STOCK | 00404A109 | 1,114 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
ACCENTURE CL.A | STOCK | G1151C101 | 746,632 | 2,214 | SH | SOLE | 1 | 2,214 | 0 | 0 | |
ACELRX PHARM. | STOCK | 00444T100 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ACTIVISION | STOCK | 00507V109 | 522,919 | 6,528 | SH | SOLE | 1 | 6,528 | 0 | 0 | |
ACUITY BRANDS | STOCK | 00508Y102 | 206,524 | 1,091 | SH | SOLE | 1 | 1,091 | 0 | 0 | |
ACUSHNET HOLDINGS | STOCK | 005098108 | 110,426 | 2,743 | SH | SOLE | 1 | 2,743 | 0 | 0 | |
ADAPTIMMUNE SP ADR | STOCK | 00653A107 | 249 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
ADMA BIOLOGICS | STOCK | 000899104 | 2,377 | 1,299 | SH | SOLE | 1 | 1,299 | 0 | 0 | |
ADOBE | STOCK | 00724F101 | 647,387 | 1,421 | SH | SOLE | 1 | 1,421 | 0 | 0 | |
ADTRAN | STOCK | 00738A106 | 4,907 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
ADVANCE AUTO PARTS | STOCK | 00751Y106 | 973,480 | 4,704 | SH | SOLE | 1 | 4,704 | 0 | 0 | |
ADVANCED MICRO ORD | STOCK | 007903107 | 1,483,624 | 13,569 | SH | SOLE | 1 | 13,569 | 0 | 0 | |
ADVSHS PURE US CAN | STOCK | 00768Y453 | 30,454 | 1,460 | SH | SOLE | 1 | 1,460 | 0 | 0 | |
AECOM | STOCK | 00766T100 | 450,540 | 5,866 | SH | SOLE | 1 | 5,866 | 0 | 0 | |
AGCO | STOCK | 001084102 | 485,520 | 3,325 | SH | SOLE | 1 | 3,325 | 0 | 0 | |
AGILENT TECHN. | STOCK | 00846U101 | 120,545 | 911 | SH | SOLE | 1 | 911 | 0 | 0 | |
AGNICO EAGLE MINES | STOCK | 008474108 | 81,002 | 1,324 | SH | SOLE | 1 | 1,324 | 0 | 0 | |
AIR PRODUCTS | STOCK | 009158106 | 316,616 | 1,267 | SH | SOLE | 1 | 1,267 | 0 | 0 | |
AIRBNB CL.A | STOCK | 009066101 | 670,338 | 3,903 | SH | SOLE | 1 | 3,903 | 0 | 0 | |
AKAMAI TECHN. | STOCK | 00971T101 | 373,092 | 3,125 | SH | SOLE | 1 | 3,125 | 0 | 0 | |
AKEBIA THERAPEUTIC | STOCK | 00972D105 | 338 | 471 | SH | SOLE | 1 | 471 | 0 | 0 | |
ALASKA AIR GROUP | STOCK | 011659109 | 44,839 | 773 | SH | SOLE | 1 | 773 | 0 | 0 | |
ALAUNOS THRPTCS | STOCK | 98973P101 | 26,525 | 40,660 | SH | SOLE | 1 | 40,660 | 0 | 0 | |
ALBEMARLE | STOCK | 012653101 | 208,311 | 942 | SH | SOLE | 1 | 942 | 0 | 0 | |
ALCOA REGISTERED | STOCK | 013872106 | 640,397 | 7,113 | SH | SOLE | 1 | 7,113 | 0 | 0 | |
ALCON | STOCK | H01301128 | 226,964 | 2,848 | SH | SOLE | 1 | 2,848 | 0 | 0 | |
ALECTOR INC | STOCK | 014442107 | 65,460 | 4,594 | SH | SOLE | 1 | 4,594 | 0 | 0 | |
ALIBABA GROUP ADR | STOCK | 01609W102 | 1,143,511 | 10,511 | SH | SOLE | 1 | 10,511 | 0 | 0 | |
ALIGN TECHNOLOGY | STOCK | 016255101 | 436 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ALLEGHENY TECHN. | STOCK | 01741R102 | 376 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
ALLEGION | STOCK | G0176J109 | 110 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ALLIANCE DATA SYS. | STOCK | 018581108 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
ALLIANCEBERNSTEIN | STOCK | 01879R106 | 44,717 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
ALLIANCEBERNSTEIN | STOCK | 01881G106 | 1,411 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
ALLSTATE | STOCK | 020002101 | 1,247 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ALLY FINANCIAL | STOCK | 02005N100 | 236,691 | 5,444 | SH | SOLE | 1 | 5,444 | 0 | 0 | |
ALPHABET CL.A | STOCK | 02079K305 | 7,141,969 | 2,568 | SH | SOLE | 1 | 2,568 | 0 | 0 | |
ALPHABET CL.C | STOCK | 02079K107 | 1,435,607 | 514 | SH | SOLE | 1 | 514 | 0 | 0 | |
ALTERYX INCA | STOCK | 02156B103 | 295,258 | 4,128 | SH | SOLE | 1 | 4,128 | 0 | 0 | |
ALTRIA GROUP | STOCK | 02209S103 | 307,650 | 5,888 | SH | SOLE | 1 | 5,888 | 0 | 0 | |
AMAZON COM | STOCK | 023135106 | 5,984,817 | 1,836 | SH | SOLE | 1 | 1,836 | 0 | 0 | |
AMBARELLA | STOCK | G037AX101 | 189,474 | 1,806 | SH | SOLE | 1 | 1,806 | 0 | 0 | |
AMCOR | STOCK | G0250X107 | 72,496 | 6,399 | SH | SOLE | 1 | 6,399 | 0 | 0 | |
AMEDISYS | STOCK | 023436108 | 861 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
AMER.ELECT.POWER | STOCK | 025537101 | 994,315 | 9,966 | SH | SOLE | 1 | 9,966 | 0 | 0 | |
AMEREN | STOCK | 023608102 | 232,604 | 2,481 | SH | SOLE | 1 | 2,481 | 0 | 0 | |
AMERESCO CL.A | STOCK | 02361E108 | 70,353 | 885 | SH | SOLE | 1 | 885 | 0 | 0 | |
AMERICAN AIRLINES | STOCK | 02376R102 | 128,854 | 7,061 | SH | SOLE | 1 | 7,061 | 0 | 0 | |
AMERICAN ASSETS | STOCK | 024013104 | 568 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
AMERICAN CAMPUS | STOCK | 024835100 | 3,302 | 59 | SH | SOLE | 1 | 59 | 0 | 0 | |
AMERICAN EXPRESS | STOCK | 025816109 | 351,534 | 1,880 | SH | SOLE | 1 | 1,880 | 0 | 0 | |
AMERICAN HOMES 4 A | STOCK | 02665T306 | 182,806 | 4,567 | SH | SOLE | 1 | 4,567 | 0 | 0 | |
AMERICAN TOWER | STOCK | 03027X100 | 507,719 | 2,021 | SH | SOLE | 1 | 2,021 | 0 | 0 | |
AMERICAN WAT.WORKS | STOCK | 030420103 | 141,685 | 856 | SH | SOLE | 1 | 856 | 0 | 0 | |
AMERICAS GOLD SILV | STOCK | 03062D100 | 3,088 | 2,822 | SH | SOLE | 1 | 2,822 | 0 | 0 | |
AMERICOLD REALTY | STOCK | 03064D108 | 110,286 | 3,956 | SH | SOLE | 1 | 3,956 | 0 | 0 | |
AMERIPRISE FCIAL | STOCK | 03076C106 | 169,393 | 564 | SH | SOLE | 1 | 564 | 0 | 0 | |
AMERISOURCEBERGEN | STOCK | 03073E105 | 438,457 | 2,834 | SH | SOLE | 1 | 2,834 | 0 | 0 | |
AMETEK | STOCK | 031100100 | 266 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
AMGEN | STOCK | 031162100 | 2,683,011 | 11,095 | SH | SOLE | 1 | 11,095 | 0 | 0 | |
AMICUS THERAPEUT. | STOCK | 03152W109 | 852 | 90 | SH | SOLE | 1 | 90 | 0 | 0 | |
ANALOG DEVICES | STOCK | 032654105 | 79,282 | 480 | SH | SOLE | 1 | 480 | 0 | 0 | |
ANAPLAN INC | STOCK | 03272L108 | 294,398 | 4,526 | SH | SOLE | 1 | 4,526 | 0 | 0 | |
ANHEUSER INBEV ADR | STOCK | 03524A108 | 360 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ANI PHARMACEUTICAL | STOCK | 00182C103 | 703 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ANSYS | STOCK | 03662Q105 | 226,171 | 712 | SH | SOLE | 1 | 712 | 0 | 0 | |
ANTARES PHARMA | STOCK | 036642106 | 426 | 104 | SH | SOLE | 1 | 104 | 0 | 0 | |
ANTERO RESOURCES | STOCK | 03674X106 | 63,712 | 2,087 | SH | SOLE | 1 | 2,087 | 0 | 0 | |
ANTHEM | STOCK | 036752103 | 4,912 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
APA CORP. DL -.62 | STOCK | 03743Q108 | 101,383 | 2,453 | SH | SOLE | 1 | 2,453 | 0 | 0 | |
APPIAN CORPORATION | STOCK | 03782L101 | 188,774 | 3,104 | SH | SOLE | 1 | 3,104 | 0 | 0 | |
APPLE | STOCK | 037833100 | 3,249,946 | 18,614 | SH | SOLE | 1 | 18,614 | 0 | 0 | |
APPLIED MATERIALS | STOCK | 038222105 | 548,939 | 4,165 | SH | SOLE | 1 | 4,165 | 0 | 0 | |
APTIV | STOCK | G6095L109 | 133,599 | 1,116 | SH | SOLE | 1 | 1,116 | 0 | 0 | |
ARAMARK | STOCK | 03852U106 | 150,391 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
ARCHER DANIELS | STOCK | 039483102 | 1,274,119 | 14,116 | SH | SOLE | 1 | 14,116 | 0 | 0 | |
ARCLIGHT CLEAN UTS | STOCK | G0R21B120 | 150,291 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
ARGEN-X SE | STOCK | 04016X101 | 34,997 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
ARISTA NETWORKS | STOCK | 040413106 | 198,034 | 1,425 | SH | SOLE | 1 | 1,425 | 0 | 0 | |
ARMSTRONG HOLDINGS | STOCK | 04247X102 | 39,242 | 436 | SH | SOLE | 1 | 436 | 0 | 0 | |
ARROW ELECTRON.ORD | STOCK | 042735100 | 400,266 | 3,374 | SH | SOLE | 1 | 3,374 | 0 | 0 | |
ASANA INCA | STOCK | 04342Y104 | 59,991 | 1,501 | SH | SOLE | 1 | 1,501 | 0 | 0 | |
ASML HOLDING NY | STOCK | N07059210 | 2,271,498 | 3,401 | SH | SOLE | 1 | 3,401 | 0 | 0 | |
ASPEN TECHNOLOGY | STOCK | 045327103 | 331 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
AT AND T | STOCK | 00206R102 | 703,459 | 29,772 | SH | SOLE | 1 | 29,772 | 0 | 0 | |
ATEA PHARMA. | STOCK | 04683R106 | 563 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
ATLAS AIR WORLDW. | STOCK | 049164205 | 42,060 | 487 | SH | SOLE | 1 | 487 | 0 | 0 | |
ATLASSIAN CORP. | STOCK | G06242104 | 183,339 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | |
AURINIA PHARM. | STOCK | 05156V102 | 107,489 | 8,683 | SH | SOLE | 1 | 8,683 | 0 | 0 | |
AURORA CANNABIS | STOCK | 05156X884 | 1,772 | 443 | SH | SOLE | 1 | 443 | 0 | 0 | |
AUTODESK | STOCK | 052769106 | 93,239 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | |
AUTOLUS THERAPEUTI | STOCK | 05280R100 | 751 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
AUTOM.DATA PROCES. | STOCK | 053015103 | 44,140 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
AUTOZONE | STOCK | 053332102 | 214,685 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
AVADEL PHARMACEUTI | STOCK | 05337M104 | 225 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
AVALARA | STOCK | 05338G106 | 69,553 | 699 | SH | SOLE | 1 | 699 | 0 | 0 | |
AVALONBAY COMMUN. | STOCK | 053484101 | 179,064 | 721 | SH | SOLE | 1 | 721 | 0 | 0 | |
AVANTOR | STOCK | 05352A100 | 1,217 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
AVERY DENNISON | STOCK | 053611109 | 49,926 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
AXOS FINANCIAL INC | STOCK | 05465C100 | 31,822 | 686 | SH | SOLE | 1 | 686 | 0 | 0 | |
AXSOME THERAPEUTIC | STOCK | 05464T104 | 1,242 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
B2GOLD | STOCK | 11777Q209 | 712,347 | 155,205 | SH | SOLE | 1 | 155,205 | 0 | 0 | |
BADGER METER | STOCK | 056525108 | 204,902 | 2,055 | SH | SOLE | 1 | 2,055 | 0 | 0 | |
BAIDU ADR CL.A | STOCK | 056752108 | 472,408 | 3,571 | SH | SOLE | 1 | 3,571 | 0 | 0 | |
BAKER HUGHES CL.A | STOCK | 05722G100 | 908,413 | 24,950 | SH | SOLE | 1 | 24,950 | 0 | 0 | |
BALL | STOCK | 058498106 | 405,188 | 4,502 | SH | SOLE | 1 | 4,502 | 0 | 0 | |
BALLARD POWER SYS. | STOCK | 058586108 | 93,871 | 8,065 | SH | SOLE | 1 | 8,065 | 0 | 0 | |
BANCORP (THE) | STOCK | 05969A105 | 136,438 | 4,816 | SH | SOLE | 1 | 4,816 | 0 | 0 | |
BANK AMERICA | STOCK | 060505104 | 1,454,215 | 35,282 | SH | SOLE | 1 | 35,282 | 0 | 0 | |
BANK OF MONTREAL | STOCK | 063671101 | 7,638 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
BAOZUN ADR A | STOCK | 06684L103 | 34 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BARRICK GOLD | STOCK | 067901108 | 593,705 | 24,205 | SH | SOLE | 1 | 24,205 | 0 | 0 | |
BAXTER INTL | STOCK | 071813109 | 12,019 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
BCE | STOCK | 05534B760 | 1,111,920 | 20,084 | SH | SOLE | 1 | 20,084 | 0 | 0 | |
BECTON DICKINSON | STOCK | 075887109 | 19,152 | 72 | SH | SOLE | 1 | 72 | 0 | 0 | |
BED BATH BEYOND | STOCK | 075896100 | 1,510 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
BERKLEY W.R. | STOCK | 084423102 | 266 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BERKSHIRE CL.B | STOCK | 084670702 | 1,487,879 | 4,216 | SH | SOLE | 1 | 4,216 | 0 | 0 | |
BEST BUY | STOCK | 086516101 | 727 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
BEYOND MEAT | STOCK | 08862E109 | 111,638 | 2,311 | SH | SOLE | 1 | 2,311 | 0 | 0 | |
BHP GROUP ADR | STOCK | 088606108 | 1,097,809 | 14,212 | SH | SOLE | 1 | 14,212 | 0 | 0 | |
BILIBILI SPS ADR | STOCK | 090040106 | 3,581 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
BIOCRYST PHARM. | STOCK | 09058V103 | 122,381 | 7,527 | SH | SOLE | 1 | 7,527 | 0 | 0 | |
BIOGEN | STOCK | 09062X103 | 211 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BIOMARIN PHARM. | STOCK | 09061G101 | 145,636 | 1,889 | SH | SOLE | 1 | 1,889 | 0 | 0 | |
BIONTECH ADR | STOCK | 09075V102 | 120,068 | 704 | SH | SOLE | 1 | 704 | 0 | 0 | |
BIO-TECHNE | STOCK | 09073M104 | 176,236 | 407 | SH | SOLE | 1 | 407 | 0 | 0 | |
BLACK KNIGHT HOLDC | STOCK | 09215C105 | 58 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BLACKLINE INC | STOCK | 09239B109 | 159,463 | 2,178 | SH | SOLE | 1 | 2,178 | 0 | 0 | |
BLACKROCK | STOCK | 09247X101 | 143,667 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
BLCKST SR FR-SBI | STOCK | 09256U105 | 49,703 | 3,253 | SH | SOLE | 1 | 3,253 | 0 | 0 | |
BLOCK CL.A | STOCK | 852234103 | 331,788 | 2,447 | SH | SOLE | 1 | 2,447 | 0 | 0 | |
BLOOM ENERGY CORPA | STOCK | 093712107 | 175,753 | 7,278 | SH | SOLE | 1 | 7,278 | 0 | 0 | |
BLOOMIN' BRANDS | STOCK | 094235108 | 1,114,944 | 50,821 | SH | SOLE | 1 | 50,821 | 0 | 0 | |
BLUE BIRD | STOCK | 095306106 | 21,439 | 1,139 | SH | SOLE | 1 | 1,139 | 0 | 0 | |
BLUEBIRD BIO | STOCK | 09609G100 | 24 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
BLUEPRINT MEDICINE | STOCK | 09627Y109 | 36,218 | 567 | SH | SOLE | 1 | 567 | 0 | 0 | |
BOEING | STOCK | 097023105 | 125,806 | 657 | SH | SOLE | 1 | 657 | 0 | 0 | |
BOOKING HOLDINGS I | STOCK | 09857L108 | 194,923 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
BOOZ ALLEN CL.A | STOCK | 099502106 | 351 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BORG WARNER | STOCK | 099724106 | 30,924 | 795 | SH | SOLE | 1 | 795 | 0 | 0 | |
BOSTON PROPERTIES | STOCK | 101121101 | 515 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BOSTON SCIENTIFIC | STOCK | 101137107 | 2,034,077 | 45,926 | SH | SOLE | 1 | 45,926 | 0 | 0 | |
BP ADR SPONSORED | STOCK | 055622104 | 25,459 | 866 | SH | SOLE | 1 | 866 | 0 | 0 | |
BRANDYWINE RLTY PB | STOCK | 105368203 | 778 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
BRF ADR | STOCK | 10552T107 | 1,683 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
BRISTOL MYERS ORD. | STOCK | 110122108 | 791,074 | 10,833 | SH | SOLE | 1 | 10,833 | 0 | 0 | |
BRITISH AMER.ADR | STOCK | 110448107 | 260,912 | 6,189 | SH | SOLE | 1 | 6,189 | 0 | 0 | |
BRIXMOR PROPERTY | STOCK | 11120U105 | 439 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
BROADCOM INC | STOCK | 11135F101 | 1,769,921 | 2,811 | SH | SOLE | 1 | 2,811 | 0 | 0 | |
BROADRIDGE FINL | STOCK | 11133T103 | 467 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
BROOKFIELD ASSET | STOCK | 112585104 | 57 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
BROOKFIELD INFRA. | STOCK | G16252101 | 877,162 | 13,245 | SH | SOLE | 1 | 13,245 | 0 | 0 | |
BROOKFIELD RENE.TU | STOCK | G16258108 | 1,394,939 | 33,967 | SH | SOLE | 1 | 33,967 | 0 | 0 | |
BROWN FORMAN CL.B | STOCK | 115637209 | 737 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
BRP | STOCK | 05577W200 | 141,243 | 1,727 | SH | SOLE | 1 | 1,727 | 0 | 0 | |
BUILDERS FSTSOURCE | STOCK | 12008R107 | 173,731 | 2,692 | SH | SOLE | 1 | 2,692 | 0 | 0 | |
BUMBLE INCA | STOCK | 12047B105 | 35,556 | 1,227 | SH | SOLE | 1 | 1,227 | 0 | 0 | |
BUNGE | STOCK | G16962105 | 1,248,641 | 11,269 | SH | SOLE | 1 | 11,269 | 0 | 0 | |
BURLINGTON STORES | STOCK | 122017106 | 729 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CADENCE DESIGN SYS | STOCK | 127387108 | 525,746 | 3,197 | SH | SOLE | 1 | 3,197 | 0 | 0 | |
CALIX NETWORKS | STOCK | 13100M509 | 66,163 | 1,542 | SH | SOLE | 1 | 1,542 | 0 | 0 | |
CAMDEN PROPERTY PB | STOCK | 133131102 | 179,817 | 1,082 | SH | SOLE | 1 | 1,082 | 0 | 0 | |
CAMECO | STOCK | 13321L108 | 6,854,320 | 235,645 | SH | SOLE | 1 | 235,645 | 0 | 0 | |
CAMPBELL SOUP | STOCK | 134429109 | 446 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
CANADIAN NATU.RES. | STOCK | 136385101 | 176,136 | 2,842 | SH | SOLE | 1 | 2,842 | 0 | 0 | |
CANADIAN PACIFIC | STOCK | 13645T100 | 908 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
CANON ADR | STOCK | 138006309 | 36,536 | 1,503 | SH | SOLE | 1 | 1,503 | 0 | 0 | |
CANOO INC COMMON S | STOCK | 13803R102 | 29,663 | 5,374 | SH | SOLE | 1 | 5,374 | 0 | 0 | |
CANOPY GROWTH | STOCK | 138035100 | 5,525 | 729 | SH | SOLE | 1 | 729 | 0 | 0 | |
CAPRI HOLDINGS | STOCK | G1890L107 | 51 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CARA THERAPEUTICS | STOCK | 140755109 | 10,618 | 874 | SH | SOLE | 1 | 874 | 0 | 0 | |
CARDINAL HEALTH | STOCK | 14149Y108 | 510 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
CARLISLE CIES | STOCK | 142339100 | 218,364 | 888 | SH | SOLE | 1 | 888 | 0 | 0 | |
CARMAX | STOCK | 143130102 | 772 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
CARNIVAL PAIRED | STOCK | 143658300 | 121,925 | 6,030 | SH | SOLE | 1 | 6,030 | 0 | 0 | |
CARRIER GLOBAL | STOCK | 14448C104 | 1,097,418 | 23,926 | SH | SOLE | 1 | 23,926 | 0 | 0 | |
CARVANA CL.A | STOCK | 146869102 | 139,322 | 1,168 | SH | SOLE | 1 | 1,168 | 0 | 0 | |
CASEL.WASTE SYS.A | STOCK | 147448104 | 241,549 | 2,756 | SH | SOLE | 1 | 2,756 | 0 | 0 | |
CATERPILLAR | STOCK | 149123101 | 810,335 | 3,637 | SH | SOLE | 1 | 3,637 | 0 | 0 | |
CBRE GROUP CL.A | STOCK | 12504L109 | 4,027 | 44 | SH | SOLE | 1 | 44 | 0 | 0 | |
CDK GLOBAL | STOCK | 12508E101 | 1,266 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
CDW | STOCK | 12514G108 | 894 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
CELANESE | STOCK | 150870103 | 714 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
CELSIUS HOLDINGS | STOCK | 15118V207 | 155,598 | 2,820 | SH | SOLE | 1 | 2,820 | 0 | 0 | |
CENTENE | STOCK | 15135B101 | 1,684 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
CENTERPOINT ENERGY | STOCK | 15189T107 | 31 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CENTRUS ENERGY A | STOCK | 15643U104 | 649,864 | 19,285 | SH | SOLE | 1 | 19,285 | 0 | 0 | |
CERENCE | STOCK | 156727109 | 55,952 | 1,550 | SH | SOLE | 1 | 1,550 | 0 | 0 | |
CERNER | STOCK | 156782104 | 2,058 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
CF INDUSTRIES | STOCK | 125269100 | 753,631 | 7,313 | SH | SOLE | 1 | 7,313 | 0 | 0 | |
CH ROBINSON WORLD. | STOCK | 12541W209 | 1,939 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
CHANGE HEALTHCARE | STOCK | 15912K100 | 174 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
CHARGEPOINT HLDGS | STOCK | 15961R105 | 672,201 | 33,815 | SH | SOLE | 1 | 33,815 | 0 | 0 | |
CHARTER CIONS CL.A | STOCK | 16119P108 | 103,646 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
CHECK POINT SOFTW. | STOCK | M22465104 | 5,807 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
CHECKPOINT THERAP. | STOCK | 162828107 | 51,067 | 28,853 | SH | SOLE | 1 | 28,853 | 0 | 0 | |
CHEETAH ADS-A | STOCK | 163075104 | 463 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
CHEGG | STOCK | 163092109 | 64,030 | 1,765 | SH | SOLE | 1 | 1,765 | 0 | 0 | |
CHEMOCENTRYX | STOCK | 16383L106 | 2,306 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
CHEMOURS | STOCK | 163851108 | 1,637 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
CHENIERE ENERGY | STOCK | 16411R208 | 67,518 | 487 | SH | SOLE | 1 | 487 | 0 | 0 | |
CHEVRON | STOCK | 166764100 | 3,050,065 | 18,733 | SH | SOLE | 1 | 18,733 | 0 | 0 | |
CHEWY CL.A | STOCK | 16679L109 | 367 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
CHIPOTLE MEXICAN | STOCK | 169656105 | 66,443 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
CHUBB | STOCK | H1467J104 | 1,160,122 | 5,424 | SH | SOLE | 1 | 5,424 | 0 | 0 | |
CHURCH AND DWIGHT | STOCK | 171340102 | 397 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CIENA | STOCK | 171779309 | 412,232 | 6,799 | SH | SOLE | 1 | 6,799 | 0 | 0 | |
CIGNA CORPORATION | STOCK | 125523100 | 30,190 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | |
CINTAS | STOCK | 172908105 | 1,276 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CISCO SYSTEMS | STOCK | 17275R102 | 1,167,121 | 20,931 | SH | SOLE | 1 | 20,931 | 0 | 0 | |
CITIGROUP | STOCK | 172967424 | 2,150,416 | 40,273 | SH | SOLE | 1 | 40,273 | 0 | 0 | |
CITRIX SYSTEMS | STOCK | 177376100 | 25,425 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | |
CLEAN HARBORS | STOCK | 184496107 | 1,458,822 | 13,068 | SH | SOLE | 1 | 13,068 | 0 | 0 | |
CLOROX | STOCK | 189054109 | 556 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
CLOUDFLARE INCA | STOCK | 18915M107 | 415,333 | 3,470 | SH | SOLE | 1 | 3,470 | 0 | 0 | |
CLOVIS ONCOLOGY | STOCK | 189464100 | 335 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
CME GROUP | STOCK | 12572Q105 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
CNH INDUSTRIAL | STOCK | N20944109 | 477,439 | 30,135 | SH | SOLE | 1 | 30,135 | 0 | 0 | |
COCA-COLA EUROPAC. | STOCK | G25839104 | 486 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
COCA-COLA | STOCK | 191216100 | 3,478,224 | 56,100 | SH | SOLE | 1 | 56,100 | 0 | 0 | |
COGENT CIONS GROUP | STOCK | 19239V302 | 30,917 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | |
COGNEX | STOCK | 192422103 | 1,071,933 | 13,895 | SH | SOLE | 1 | 13,895 | 0 | 0 | |
COGNIZANT TECHN.A | STOCK | 192446102 | 9,056 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
COGNYTE SOFTWARE L | STOCK | M25133105 | 113 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
COLGATE PALMOLIVE | STOCK | 194162103 | 682 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
COLUMBIA SPORTSW. | STOCK | 198516106 | 2,988 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
COLUMBUS MCKINNON | STOCK | 199333105 | 43,966 | 1,037 | SH | SOLE | 1 | 1,037 | 0 | 0 | |
COMCAST CL.A | STOCK | 20030N101 | 42,138 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
COMERICA | STOCK | 200340107 | 136,909 | 1,514 | SH | SOLE | 1 | 1,514 | 0 | 0 | |
COMMERCIAL METALS | STOCK | 201723103 | 248,872 | 5,980 | SH | SOLE | 1 | 5,980 | 0 | 0 | |
COMMUN SVC SS SPDR | STOCK | 81369Y852 | 20,014 | 291 | SH | SOLE | 1 | 291 | 0 | 0 | |
CONAGRA BRANDS | STOCK | 205887102 | 3,525 | 105 | SH | SOLE | 1 | 105 | 0 | 0 | |
CONNECTONE BANCORP | STOCK | 20786W107 | 34,633 | 1,082 | SH | SOLE | 1 | 1,082 | 0 | 0 | |
CONOCOPHILLIPS | STOCK | 20825C104 | 1,305,909 | 13,059 | SH | SOLE | 1 | 13,059 | 0 | 0 | |
CONSTELLATION CL.A | STOCK | 21036P108 | 37,542 | 163 | SH | SOLE | 1 | 163 | 0 | 0 | |
CONSTELLIUM | STOCK | F21107101 | 60,458 | 3,359 | SH | SOLE | 1 | 3,359 | 0 | 0 | |
CONSTRUCTION PARTN | STOCK | 21044C107 | 43,692 | 1,669 | SH | SOLE | 1 | 1,669 | 0 | 0 | |
CONTINENTAL RES. | STOCK | 212015101 | 2,085 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
COOPER | STOCK | 216648402 | 26,307 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | |
COPART | STOCK | 217204106 | 376 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CORBUS PHARM. HLDG | STOCK | 21833P103 | 2,533 | 4,766 | SH | SOLE | 1 | 4,766 | 0 | 0 | |
CORECIVIC | STOCK | 21871N101 | 313 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
CORNING | STOCK | 219350105 | 46,876 | 1,270 | SH | SOLE | 1 | 1,270 | 0 | 0 | |
CORPORATE OFF.PB | STOCK | 22002T108 | 3,453 | 121 | SH | SOLE | 1 | 121 | 0 | 0 | |
CORSAIR GAMING | STOCK | 22041X102 | 226,335 | 10,697 | SH | SOLE | 1 | 10,697 | 0 | 0 | |
CORTEVA INC | STOCK | 22052L104 | 157,313 | 2,737 | SH | SOLE | 1 | 2,737 | 0 | 0 | |
COSTAR GROUP | STOCK | 22160N109 | 1,332 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
COSTCO WHOLESALE | STOCK | 22160K105 | 2,248,670 | 3,905 | SH | SOLE | 1 | 3,905 | 0 | 0 | |
COTERRA ENERGY | STOCK | 127097103 | 1,753 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
CRANE | STOCK | 224399105 | 217 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
CRESCENT POINT | STOCK | 22576C101 | 32,436 | 4,482 | SH | SOLE | 1 | 4,482 | 0 | 0 | |
CRISPR THERAPEUTIC | STOCK | H17182108 | 1,255 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
CRONOS GROUP | STOCK | 22717L101 | 6,816 | 1,751 | SH | SOLE | 1 | 1,751 | 0 | 0 | |
CROWDSTRIKE HLDGS | STOCK | 22788C105 | 277,248 | 1,221 | SH | SOLE | 1 | 1,221 | 0 | 0 | |
CROWN CASTLE INTL | STOCK | 22822V101 | 185 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
CROWN HOLDINGS | STOCK | 228368106 | 375 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CSX | STOCK | 126408103 | 1,236 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
CUMMINS | STOCK | 231021106 | 549,296 | 2,678 | SH | SOLE | 1 | 2,678 | 0 | 0 | |
CUSHMAN WAKEFIEL | STOCK | G2717B108 | 1,336,226 | 65,154 | SH | SOLE | 1 | 65,154 | 0 | 0 | |
CVS HEALTH | STOCK | 126650100 | 72,061 | 712 | SH | SOLE | 1 | 712 | 0 | 0 | |
CYBER-ARK SOFT | STOCK | M2682V108 | 506 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
CYTOKINETICS | STOCK | 23282W605 | 1,951 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
D R HORTON | STOCK | 23331A109 | 867,675 | 11,645 | SH | SOLE | 1 | 11,645 | 0 | 0 | |
DANAHER | STOCK | 235851102 | 2,511,802 | 8,563 | SH | SOLE | 1 | 8,563 | 0 | 0 | |
DAQO NEW ENGY ADR | STOCK | 23703Q203 | 245,091 | 5,932 | SH | SOLE | 1 | 5,932 | 0 | 0 | |
DARLING INGREDIEN. | STOCK | 237266101 | 2,511,559 | 31,248 | SH | SOLE | 1 | 31,248 | 0 | 0 | |
DATADOG INCA | STOCK | 23804L103 | 129,802 | 857 | SH | SOLE | 1 | 857 | 0 | 0 | |
DAVE BUSTER S ENT. | STOCK | 238337109 | 55,185 | 1,124 | SH | SOLE | 1 | 1,124 | 0 | 0 | |
DAVITA | STOCK | 23918K108 | 226 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
DBV TECHNO.ADR | STOCK | 23306J101 | 161 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | |
DECKERS OUTDOOR | STOCK | 243537107 | 104,026 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
DEERE | STOCK | 244199105 | 1,292,938 | 3,112 | SH | SOLE | 1 | 3,112 | 0 | 0 | |
DELL TECHN.CL.C | STOCK | 24703L202 | 34,880 | 695 | SH | SOLE | 1 | 695 | 0 | 0 | |
DELTA AIR LINES | STOCK | 247361702 | 155,986 | 3,942 | SH | SOLE | 1 | 3,942 | 0 | 0 | |
DENISON MINES | STOCK | 248356107 | 1,816,804 | 1,114,929 | SH | SOLE | 1 | 1,114,929 | 0 | 0 | |
DEUTSCHE BANK | STOCK | D18190898 | 13,902 | 1,088 | SH | SOLE | 1 | 1,088 | 0 | 0 | |
DEVON ENERGY | STOCK | 25179M103 | 260,529 | 4,406 | SH | SOLE | 1 | 4,406 | 0 | 0 | |
DEXCOM | STOCK | 252131107 | 152,959 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
DIAMONDBACK ENERGY | STOCK | 25278X109 | 1,236,522 | 9,021 | SH | SOLE | 1 | 9,021 | 0 | 0 | |
DIGITAL REALTY | STOCK | 253868103 | 44,241 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | |
DIGITAL TURBINE | STOCK | 25400W102 | 37,587 | 858 | SH | SOLE | 1 | 858 | 0 | 0 | |
DIREXION DAILY | STOCK | 25460E547 | 32 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
DOCUSIGN INC | STOCK | 256163106 | 19,173 | 179 | SH | SOLE | 1 | 179 | 0 | 0 | |
DOLLAR GENERAL | STOCK | 256677105 | 5,788 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
DOLLAR TREE INC | STOCK | 256746108 | 961 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
DOMINION ENERGY | STOCK | 25746U109 | 232,819 | 2,740 | SH | SOLE | 1 | 2,740 | 0 | 0 | |
DOMINO'S PIZZA | STOCK | 25754A201 | 814 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
DOUBLELINE INCOME | STOCK | 258622109 | 81,481 | 5,612 | SH | SOLE | 1 | 5,612 | 0 | 0 | |
DOUYU INTL ADS | STOCK | 25985W105 | 3,868 | 1,860 | SH | SOLE | 1 | 1,860 | 0 | 0 | |
DOW | STOCK | 260557103 | 1,484,648 | 23,301 | SH | SOLE | 1 | 23,301 | 0 | 0 | |
DRAFTKINGS | STOCK | 26142R104 | 65,824 | 3,381 | SH | SOLE | 1 | 3,381 | 0 | 0 | |
DROPBOX INCA | STOCK | 26210C104 | 3,139 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
DTE ENERGY | STOCK | 233331107 | 237,567 | 1,797 | SH | SOLE | 1 | 1,797 | 0 | 0 | |
DUKE ENERGY | STOCK | 26441C204 | 258,383 | 2,314 | SH | SOLE | 1 | 2,314 | 0 | 0 | |
DUPONT DE NEMOURS | STOCK | 26614N102 | 199,689 | 2,714 | SH | SOLE | 1 | 2,714 | 0 | 0 | |
DX DLY GOLD MIN 2X | STOCK | 25460G880 | 1,067 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
DYCOM INDUSTRIES | STOCK | 267475101 | 51,056 | 536 | SH | SOLE | 1 | 536 | 0 | 0 | |
DYNATRACE INC | STOCK | 268150109 | 69,139 | 1,468 | SH | SOLE | 1 | 1,468 | 0 | 0 | |
EAGLE MATERIALS | STOCK | 26969P108 | 224,488 | 1,749 | SH | SOLE | 1 | 1,749 | 0 | 0 | |
EASTERLY GOVT | STOCK | 27616P103 | 4,651 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
EASTGROUP PROP. | STOCK | 277276101 | 185,380 | 912 | SH | SOLE | 1 | 912 | 0 | 0 | |
EASTMAN CHEMICAL | STOCK | 277432100 | 69,921 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | |
EATON CORPORATION | STOCK | G29183103 | 1,001,168 | 6,597 | SH | SOLE | 1 | 6,597 | 0 | 0 | |
EBAY | STOCK | 278642103 | 115 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ECHOSTAR | STOCK | 278768106 | 97 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
ECOLAB | STOCK | 278865100 | 139,307 | 789 | SH | SOLE | 1 | 789 | 0 | 0 | |
EDISON INTL | STOCK | 281020107 | 279,752 | 3,991 | SH | SOLE | 1 | 3,991 | 0 | 0 | |
EDWARDS LIFESCIEN. | STOCK | 28176E108 | 21,541 | 183 | SH | SOLE | 1 | 183 | 0 | 0 | |
ELASTIC | STOCK | N14506104 | 207,508 | 2,333 | SH | SOLE | 1 | 2,333 | 0 | 0 | |
ELDORADO GOLD | STOCK | 284902509 | 1,973 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
ELECTRONIC ARTS | STOCK | 285512109 | 955,458 | 7,553 | SH | SOLE | 1 | 7,553 | 0 | 0 | |
ELI LILLY | STOCK | 532457108 | 710,489 | 2,481 | SH | SOLE | 1 | 2,481 | 0 | 0 | |
EMCOR GROUP | STOCK | 29084Q100 | 204,186 | 1,813 | SH | SOLE | 1 | 1,813 | 0 | 0 | |
EMERGENT | STOCK | 29089Q105 | 51,117 | 1,245 | SH | SOLE | 1 | 1,245 | 0 | 0 | |
EMERSON ELECTRIC | STOCK | 291011104 | 582,723 | 5,943 | SH | SOLE | 1 | 5,943 | 0 | 0 | |
ENBRIDGE | STOCK | 29250N105 | 323,356 | 7,034 | SH | SOLE | 1 | 7,034 | 0 | 0 | |
ENCOMPASS HEALTH | STOCK | 29261A100 | 1,152,835 | 16,213 | SH | SOLE | 1 | 16,213 | 0 | 0 | |
ENDEAVOUR SILVER | STOCK | 29258Y103 | 342,261 | 73,609 | SH | SOLE | 1 | 73,609 | 0 | 0 | |
ENERGY FUELS | STOCK | 292671708 | 1,831,708 | 199,228 | SH | SOLE | 1 | 199,228 | 0 | 0 | |
ENERGY | STOCK | 81369Y506 | 4,568,767 | 59,773 | SH | SOLE | 1 | 59,773 | 0 | 0 | |
ENERSYS | STOCK | 29275Y102 | 356,497 | 4,781 | SH | SOLE | 1 | 4,781 | 0 | 0 | |
ENPHASE ENERGY | STOCK | 29355A107 | 577,459 | 2,862 | SH | SOLE | 1 | 2,862 | 0 | 0 | |
ENTERGY | STOCK | 29364G103 | 227,781 | 1,951 | SH | SOLE | 1 | 1,951 | 0 | 0 | |
ENTERPRISE PDCTS | STOCK | 293792107 | 232 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ENVESTNET | STOCK | 29404K106 | 252,187 | 3,388 | SH | SOLE | 1 | 3,388 | 0 | 0 | |
EOG RESOURCES | STOCK | 26875P101 | 587,093 | 4,924 | SH | SOLE | 1 | 4,924 | 0 | 0 | |
EPR PROPERTIES | STOCK | 26884U109 | 438 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
EQUINIX REIT | STOCK | 29444U700 | 299,596 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | |
EQUITY LIFESTYLE | STOCK | 29472R108 | 459 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
EQUITY RESIDENTIAL | STOCK | 29476L107 | 53,862 | 599 | SH | SOLE | 1 | 599 | 0 | 0 | |
ESSENTIAL PROPERTI | STOCK | 29670E107 | 175,192 | 6,925 | SH | SOLE | 1 | 6,925 | 0 | 0 | |
ESSEX PROPERTY | STOCK | 297178105 | 3,109 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ETFMG ALTRNT HARVS | STOCK | 26924G508 | 10,369 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ETFMG PRM CYBER SE | STOCK | 26924G201 | 360,074 | 6,132 | SH | SOLE | 1 | 6,132 | 0 | 0 | |
ETFMG PRM JR SIL M | STOCK | 26924G102 | 591,324 | 42,000 | SH | SOLE | 1 | 42,000 | 0 | 0 | |
ETFMG TRAVEL TECH | STOCK | 26924G771 | 135,438 | 5,703 | SH | SOLE | 1 | 5,703 | 0 | 0 | |
ETSY | STOCK | 29786A106 | 92,334 | 743 | SH | SOLE | 1 | 743 | 0 | 0 | |
EURONAV | STOCK | B38564108 | 31,448 | 2,933 | SH | SOLE | 1 | 2,933 | 0 | 0 | |
EVOQUA WATER TECHN | STOCK | 30057T105 | 432,800 | 9,213 | SH | SOLE | 1 | 9,213 | 0 | 0 | |
EXACT SCIENCES | STOCK | 30063P105 | 202,756 | 2,900 | SH | SOLE | 1 | 2,900 | 0 | 0 | |
EXELON | STOCK | 30161N101 | 226,387 | 4,753 | SH | SOLE | 1 | 4,753 | 0 | 0 | |
EXP WORLD HOLDINGS | STOCK | 30212W100 | 133,426 | 6,303 | SH | SOLE | 1 | 6,303 | 0 | 0 | |
EXPEDIA GROUP | STOCK | 30212P303 | 1,433,957 | 7,329 | SH | SOLE | 1 | 7,329 | 0 | 0 | |
EXPEDITORS INTL | STOCK | 302130109 | 4,951 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
EXPONENT | STOCK | 30214U102 | 243,962 | 2,258 | SH | SOLE | 1 | 2,258 | 0 | 0 | |
EXTRA SPACE | STOCK | 30225T102 | 3,495 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
EXTREME NETWORKS | STOCK | 30226D106 | 317 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
EXXON MOBIL | STOCK | 30231G102 | 908,339 | 10,999 | SH | SOLE | 1 | 10,999 | 0 | 0 | |
F5 | STOCK | 315616102 | 836 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
FARFETCH CL.A | STOCK | 30744W107 | 237,052 | 15,679 | SH | SOLE | 1 | 15,679 | 0 | 0 | |
FASTENAL | STOCK | 311900104 | 1,366 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
FASTLY CL.A | STOCK | 31188V100 | 97,166 | 5,591 | SH | SOLE | 1 | 5,591 | 0 | 0 | |
FEDEX | STOCK | 31428X106 | 191,114 | 826 | SH | SOLE | 1 | 826 | 0 | 0 | |
FERGUSON | STOCK | G3421J106 | 50,935 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
FERRARI | STOCK | N3167Y103 | 601,042 | 2,725 | SH | SOLE | 1 | 2,725 | 0 | 0 | |
FIDELITY NATIONAL | STOCK | 31620M106 | 348,235 | 3,468 | SH | SOLE | 1 | 3,468 | 0 | 0 | |
FINANCIAL SELECT | STOCK | 81369Y605 | 45,638 | 1,191 | SH | SOLE | 1 | 1,191 | 0 | 0 | |
FIRST HORIZON | STOCK | 320517105 | 493 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
FIRST SOLAR | STOCK | 336433107 | 145,372 | 1,736 | SH | SOLE | 1 | 1,736 | 0 | 0 | |
FIRSTENERGY | STOCK | 337932107 | 61,770 | 1,347 | SH | SOLE | 1 | 1,347 | 0 | 0 | |
FISERV | STOCK | 337738108 | 279,539 | 2,757 | SH | SOLE | 1 | 2,757 | 0 | 0 | |
FIVERR INTERNATION | STOCK | M4R82T106 | 239,071 | 3,143 | SH | SOLE | 1 | 3,143 | 0 | 0 | |
FMC | STOCK | 302491303 | 660,758 | 5,022 | SH | SOLE | 1 | 5,022 | 0 | 0 | |
FOOT LOCKER | STOCK | 344849104 | 148 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
FORD MOTOR | STOCK | 345370860 | 34 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
FORTINET | STOCK | 34959E109 | 277,818 | 813 | SH | SOLE | 1 | 813 | 0 | 0 | |
FORTIVE | STOCK | 34959J108 | 210,744 | 3,459 | SH | SOLE | 1 | 3,459 | 0 | 0 | |
FORTUNA SILVER | STOCK | 349915108 | 583 | 153 | SH | SOLE | 1 | 153 | 0 | 0 | |
FORWARD AIR | STOCK | 349853101 | 880,455 | 9,005 | SH | SOLE | 1 | 9,005 | 0 | 0 | |
FOUR CORNERS PPTY | STOCK | 35086T109 | 179,967 | 6,656 | SH | SOLE | 1 | 6,656 | 0 | 0 | |
FOX B | STOCK | 35137L204 | 69,363 | 1,912 | SH | SOLE | 1 | 1,912 | 0 | 0 | |
FOX CORPA | STOCK | 35137L105 | 434 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
FOX FACTORY HLDGS | STOCK | 35138V102 | 116,162 | 1,186 | SH | SOLE | 1 | 1,186 | 0 | 0 | |
FRANCO NEVADA | STOCK | 351858105 | 211,679 | 1,327 | SH | SOLE | 1 | 1,327 | 0 | 0 | |
FRANKLIN ELECTRIC | STOCK | 353514102 | 203,020 | 2,445 | SH | SOLE | 1 | 2,445 | 0 | 0 | |
FREEPORT MCMORAN | STOCK | 35671D857 | 2,082,031 | 41,858 | SH | SOLE | 1 | 41,858 | 0 | 0 | |
FRESHPET | STOCK | 358039105 | 82,620 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | |
FRONTDOOR | STOCK | 35905A109 | 179 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
FT NASD CLEAN EDGE | STOCK | 33737A108 | 467,449 | 4,970 | SH | SOLE | 1 | 4,970 | 0 | 0 | |
FT NASDAQ CYBERSEC | STOCK | 33734X846 | 1,167,976 | 21,993 | SH | SOLE | 1 | 21,993 | 0 | 0 | |
FTSE EUROPE ETF | STOCK | 922042874 | 658,010 | 10,566 | SH | SOLE | 1 | 10,566 | 0 | 0 | |
FUBOTV | STOCK | 35953D104 | 15,925 | 2,424 | SH | SOLE | 1 | 2,424 | 0 | 0 | |
FUELCELL ENERGY | STOCK | 35952H601 | 654,735 | 113,667 | SH | SOLE | 1 | 113,667 | 0 | 0 | |
GAMESTOP CL.A | STOCK | 36467W109 | 167 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
GAMING AND LEISURE | STOCK | 36467J108 | 657 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
GAP | STOCK | 364760108 | 3,421 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
GARMIN | STOCK | H2906T109 | 106,870 | 901 | SH | SOLE | 1 | 901 | 0 | 0 | |
GATOS SILVER INC | STOCK | 368036109 | 127,380 | 29,488 | SH | SOLE | 1 | 29,488 | 0 | 0 | |
GENERAL DYNAMICS | STOCK | 369550108 | 9,405 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
GENERAL MILLS | STOCK | 370334104 | 178,714 | 2,639 | SH | SOLE | 1 | 2,639 | 0 | 0 | |
GENERAL MOTORS | STOCK | 37045V100 | 919 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
GENUINE PARTS | STOCK | 372460105 | 77,882 | 618 | SH | SOLE | 1 | 618 | 0 | 0 | |
GEO GROUP | STOCK | 36162J106 | 178 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
GILEAD SCIENCES | STOCK | 375558103 | 1,092,936 | 18,384 | SH | SOLE | 1 | 18,384 | 0 | 0 | |
GLOBAL X FINTECH E | STOCK | 37954Y814 | 256 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
GLOBAL X LITHIUM | STOCK | 37954Y855 | 231 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
GLOBAL X MSCI ARG. | STOCK | 37950E259 | 1,282 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
GLOBAL X ROBOTICS | STOCK | 37954Y715 | 183,042 | 6,310 | SH | SOLE | 1 | 6,310 | 0 | 0 | |
GLOBAL X URANIUM | STOCK | 37954Y871 | 265,478 | 10,149 | SH | SOLE | 1 | 10,149 | 0 | 0 | |
GODADDY CL.A | STOCK | 380237107 | 66,705 | 797 | SH | SOLE | 1 | 797 | 0 | 0 | |
GOLDMAN SACHS | STOCK | 38141G104 | 115,536 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
GOODYEAR TIRE | STOCK | 382550101 | 743 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
GOPRO A | STOCK | 38268T103 | 68,814 | 8,065 | SH | SOLE | 1 | 8,065 | 0 | 0 | |
GRAFTECH INTERNATI | STOCK | 384313508 | 481 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
GRAINGER (W.W.) | STOCK | 384802104 | 655,044 | 1,270 | SH | SOLE | 1 | 1,270 | 0 | 0 | |
GRAVITY SP ADR | STOCK | 38911N206 | 405 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
GREENTREE SP.ADR 1 | STOCK | 39579V100 | 134,786 | 26,852 | SH | SOLE | 1 | 26,852 | 0 | 0 | |
GRIFFON | STOCK | 398433102 | 164,276 | 8,202 | SH | SOLE | 1 | 8,202 | 0 | 0 | |
GUARDANT HEALTH | STOCK | 40131M109 | 58,553 | 884 | SH | SOLE | 1 | 884 | 0 | 0 | |
GX US INFRASTRUCTU | STOCK | 37954Y673 | 781,866 | 27,649 | SH | SOLE | 1 | 27,649 | 0 | 0 | |
HAIN CELESTIAL GRP | STOCK | 405217100 | 282,338 | 8,208 | SH | SOLE | 1 | 8,208 | 0 | 0 | |
HALLIBURTON | STOCK | 406216101 | 370,719 | 9,790 | SH | SOLE | 1 | 9,790 | 0 | 0 | |
HARLEY-DAVIDSON | STOCK | 412822108 | 236 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
HARSCO | STOCK | 415864107 | 184 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
HARTFORD FINANCIAL | STOCK | 416515104 | 38,347 | 534 | SH | SOLE | 1 | 534 | 0 | 0 | |
HASBRO | STOCK | 418056107 | 492 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
HCA HEALTHCARE | STOCK | 40412C101 | 39,345 | 157 | SH | SOLE | 1 | 157 | 0 | 0 | |
HEALTH CATALYST IN | STOCK | 42225T107 | 1,124 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
HEALTHCARE REALTY | STOCK | 421946104 | 3,957 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
HEALTHPEAK PROPERT | STOCK | 42250P103 | 3,673 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
HECLA MINING | STOCK | 422704106 | 985,763 | 150,037 | SH | SOLE | 1 | 150,037 | 0 | 0 | |
HENRY JACK ASSOC. | STOCK | 426281101 | 180,881 | 918 | SH | SOLE | 1 | 918 | 0 | 0 | |
HERC RENTALS | STOCK | 42704L104 | 335,329 | 2,007 | SH | SOLE | 1 | 2,007 | 0 | 0 | |
HERCULES CAPITAL | STOCK | 427096508 | 55,905 | 3,094 | SH | SOLE | 1 | 3,094 | 0 | 0 | |
HERITAGE COMMERCE | STOCK | 426927109 | 116,295 | 10,338 | SH | SOLE | 1 | 10,338 | 0 | 0 | |
HERSHEY | STOCK | 427866108 | 608,289 | 2,808 | SH | SOLE | 1 | 2,808 | 0 | 0 | |
HESS | STOCK | 42809H107 | 1,927 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
HEWLETT PACKARD | STOCK | 42824C109 | 589,467 | 35,277 | SH | SOLE | 1 | 35,277 | 0 | 0 | |
HEXO CORP | STOCK | 428304307 | 769 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
HIGHWOODS PROP. | STOCK | 431284108 | 412 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
HILTON WORLDWIDE | STOCK | 43300A203 | 42,639 | 281 | SH | SOLE | 1 | 281 | 0 | 0 | |
HOLOGIC | STOCK | 436440101 | 27,269 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
HOME DEPOT | STOCK | 437076102 | 123,624 | 413 | SH | SOLE | 1 | 413 | 0 | 0 | |
HONEYWELL INTL | STOCK | 438516106 | 43,975 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
HORIZON BANCORP | STOCK | 440407104 | 21,021 | 1,126 | SH | SOLE | 1 | 1,126 | 0 | 0 | |
HORIZON THERAP | STOCK | G46188101 | 60,813 | 578 | SH | SOLE | 1 | 578 | 0 | 0 | |
HORMEL FOODS | STOCK | 440452100 | 1,031 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
HOWMET AEROSPACE | STOCK | 443201108 | 108 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
HP | STOCK | 40434L105 | 26,281 | 724 | SH | SOLE | 1 | 724 | 0 | 0 | |
HUBBELL | STOCK | 443510607 | 207,280 | 1,128 | SH | SOLE | 1 | 1,128 | 0 | 0 | |
HUDSON PACIFIC | STOCK | 444097109 | 250 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
HUMANA | STOCK | 444859102 | 1,741 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
HUNT TRANSPORT SCE | STOCK | 445658107 | 201 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
HUNTINGTON BANCSH. | STOCK | 446150104 | 366 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
HUYA INCA | STOCK | 44852D108 | 3,294 | 737 | SH | SOLE | 1 | 737 | 0 | 0 | |
HYDROFARM HOLDINGS | STOCK | 44888K209 | 35,631 | 2,352 | SH | SOLE | 1 | 2,352 | 0 | 0 | |
IBM | STOCK | 459200101 | 2,810,142 | 21,613 | SH | SOLE | 1 | 21,613 | 0 | 0 | |
ICU MEDICAL | STOCK | 44930G107 | 223 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
IGM BIOSCIENCES IN | STOCK | 449585108 | 1,283 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
II VI | STOCK | 902104108 | 303,207 | 4,183 | SH | SOLE | 1 | 4,183 | 0 | 0 | |
ILLUMINA | STOCK | 452327109 | 21,312 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
I-MAB | STOCK | 44975P103 | 227 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
IMMERSION | STOCK | 452521107 | 132,314 | 23,799 | SH | SOLE | 1 | 23,799 | 0 | 0 | |
IN MSCI SUSTAINABL | STOCK | 46137V407 | 151,072 | 2,459 | SH | SOLE | 1 | 2,459 | 0 | 0 | |
INDEPENDENCE RLTY | STOCK | 45378A106 | 178,882 | 6,766 | SH | SOLE | 1 | 6,766 | 0 | 0 | |
INDIA EARNINGS FD | STOCK | 97717W422 | 216 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
INDUSTRIAL | STOCK | 81369Y704 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
INFORMATION TECHN. | STOCK | 92204A702 | 240,294 | 577 | SH | SOLE | 1 | 577 | 0 | 0 | |
INGREDION | STOCK | 457187102 | 610 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
INN US EQTY BUFFER | STOCK | 45782C557 | 67,194 | 1,962 | SH | SOLE | 1 | 1,962 | 0 | 0 | |
INTEL | STOCK | 458140100 | 1,416,169 | 28,577 | SH | SOLE | 1 | 28,577 | 0 | 0 | |
INTERCEPT PHARM. | STOCK | 45845P108 | 98 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
INTERMEDIATE TERM | STOCK | 921937819 | 61,421 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
INTERPUBLIC GROUP | STOCK | 460690100 | 1,843 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
INTL FLAVORS | STOCK | 459506101 | 387,268 | 2,949 | SH | SOLE | 1 | 2,949 | 0 | 0 | |
INTL PAPER | STOCK | 460146103 | 79,564 | 1,724 | SH | SOLE | 1 | 1,724 | 0 | 0 | |
INTL SMALLCAP DIV. | STOCK | 97717W760 | 480 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
INTUIT | STOCK | 461202103 | 286,106 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | |
INTUITIVE SURGICAL | STOCK | 46120E602 | 129,111 | 428 | SH | SOLE | 1 | 428 | 0 | 0 | |
INV DWA HLTHC MOME | STOCK | 46137V852 | 124,460 | 925 | SH | SOLE | 1 | 925 | 0 | 0 | |
INV DYNAM PHARM | STOCK | 46137V662 | 557 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
INVESCO INDIA ETF | STOCK | 46137R109 | 388 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
INVESCO KBW BANK F | STOCK | 46138E628 | 64 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
INVESCO QQQ | STOCK | 46090E103 | 2,285,412 | 6,304 | SH | SOLE | 1 | 6,304 | 0 | 0 | |
INVESCO SP500 HD L | STOCK | 46138E362 | 330 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
INVITATION HOMES I | OPTION | 46187W107 | 4,375 | 250 | SH | Put | SOLE | 1 | 250 | 0 | 0 |
INVITATION HOMES I | STOCK | 46187W107 | 182,888 | 4,552 | SH | SOLE | 1 | 4,552 | 0 | 0 | |
IOVANCE BIOTHERAPE | STOCK | 462260100 | 333 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
IQVIA HOLDINGS | STOCK | 46266C105 | 113,286 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | |
IRIDIUM CIONS | STOCK | 46269C102 | 168,043 | 4,168 | SH | SOLE | 1 | 4,168 | 0 | 0 | |
IRON MOUNTAIN | STOCK | 46284V101 | 339,227 | 6,122 | SH | SOLE | 1 | 6,122 | 0 | 0 | |
ISHARES 0-5 YEAR | STOCK | 46429B747 | 295,388 | 2,815 | SH | SOLE | 1 | 2,815 | 0 | 0 | |
ISHARES 1-3 YEAR | STOCK | 464287457 | 151,104 | 1,813 | SH | SOLE | 1 | 1,813 | 0 | 0 | |
ISHARES 20 YEAR | STOCK | 464287432 | 1,044,998 | 7,912 | SH | SOLE | 1 | 7,912 | 0 | 0 | |
ISHARES 3-7 YEAR | STOCK | 464288661 | 143,766 | 1,178 | SH | SOLE | 1 | 1,178 | 0 | 0 | |
ISHARES 7-10 YEAR | STOCK | 464287440 | 663,264 | 6,172 | SH | SOLE | 1 | 6,172 | 0 | 0 | |
ISHARES CHINA LARG | STOCK | 464287184 | 384 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
ISHARES CORE SP MC | STOCK | 464287507 | 268 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES FLOATING | STOCK | 46429B655 | 51 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES GLOBAL CON | STOCK | 464288737 | 265,255 | 4,271 | SH | SOLE | 1 | 4,271 | 0 | 0 | |
ISHARES GLOBAL CON | STOCK | 464288745 | 22,666 | 145 | SH | SOLE | 1 | 145 | 0 | 0 | |
ISHARES GLOBAL FIN | STOCK | 464287333 | 37,736 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | |
ISHARES GLOBAL HEA | STOCK | 464287325 | 226,133 | 2,581 | SH | SOLE | 1 | 2,581 | 0 | 0 | |
ISHARES GLOBAL IND | STOCK | 464288729 | 41,202 | 355 | SH | SOLE | 1 | 355 | 0 | 0 | |
ISHARES GLOBAL MAT | STOCK | 464288695 | 42,758 | 455 | SH | SOLE | 1 | 455 | 0 | 0 | |
ISHARES GLOBAL TEC | STOCK | 464287291 | 26,915 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
ISHARES GLOBAL UTI | STOCK | 464288711 | 23,503 | 357 | SH | SOLE | 1 | 357 | 0 | 0 | |
ISHARES GSCI | STOCK | 46428R107 | 143,049 | 6,316 | SH | SOLE | 1 | 6,316 | 0 | 0 | |
ISHARES IBOXX USD | STOCK | 464288513 | 164,254 | 1,996 | SH | SOLE | 1 | 1,996 | 0 | 0 | |
ISHARES JP MORGAN | STOCK | 464288281 | 624,300 | 6,386 | SH | SOLE | 1 | 6,386 | 0 | 0 | |
ISHARES LATIN AMER | STOCK | 464287390 | 2,066 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
ISHARES MSCI CHINA | STOCK | 46429B671 | 4,981,032 | 94,183 | SH | SOLE | 1 | 94,183 | 0 | 0 | |
ISHARES MSCI EAFE | STOCK | 464287465 | 442 | 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 | 200,860 | 2,720 | SH | SOLE | 1 | 2,720 | 0 | 0 | |
ISHARES MSCI EMERG | STOCK | 464287234 | 765,912 | 16,965 | SH | SOLE | 1 | 16,965 | 0 | 0 | |
ISHARES MSCI GLOB. | STOCK | 46434G848 | 7,810,722 | 152,503 | SH | SOLE | 1 | 152,503 | 0 | 0 | |
ISHARES MSCI INDIA | STOCK | 46429B598 | 1,070 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
ISHARES MSCI PERU | STOCK | 464289842 | 446 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
ISHARES MSCI PHILI | STOCK | 46429B408 | 311 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
ISHARES MSCI SOUTH | STOCK | 464286780 | 500 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ISHARES MSCI TURK. | STOCK | 464286715 | 280,677 | 13,559 | SH | SOLE | 1 | 13,559 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287598 | 161,821 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287630 | 117,169 | 726 | SH | SOLE | 1 | 726 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287648 | 256 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES RUSSELL | STOCK | 464287655 | 87,233 | 425 | SH | SOLE | 1 | 425 | 0 | 0 | |
ISHARES S P SMALL- | STOCK | 464287879 | 22,115 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
ISHARES SHORT TREA | STOCK | 464288679 | 155,884 | 1,414 | SH | SOLE | 1 | 1,414 | 0 | 0 | |
ISHARES SILVER TR. | STOCK | 46428Q109 | 18,281 | 799 | SH | SOLE | 1 | 799 | 0 | 0 | |
ISHARES SP 100 ETF | STOCK | 464287101 | 505,004 | 2,422 | SH | SOLE | 1 | 2,422 | 0 | 0 | |
ISHARES SP MID-CAP | STOCK | 464287705 | 22,694 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
ISHARES TIPS BOND | STOCK | 464287176 | 756,394 | 6,072 | SH | SOLE | 1 | 6,072 | 0 | 0 | |
ISHARES US FINANCI | STOCK | 464287770 | 25,425 | 141 | SH | SOLE | 1 | 141 | 0 | 0 | |
ISHARES US MEDICAL | STOCK | 464288810 | 1,798,270 | 29,501 | SH | SOLE | 1 | 29,501 | 0 | 0 | |
ISHS BIOTECHNOLOGY | STOCK | 464287556 | 106,456 | 817 | SH | SOLE | 1 | 817 | 0 | 0 | |
ISHS GLBL REIT ETF | STOCK | 46434V647 | 26,317 | 901 | SH | SOLE | 1 | 901 | 0 | 0 | |
ISHS MSCI ACWI LCT | STOCK | 46434V464 | 1,602,070 | 9,813 | SH | SOLE | 1 | 9,813 | 0 | 0 | |
ISHS MSCI BRAZIL | STOCK | 464286400 | 1,361 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
ISHS MSCI FRNTR | STOCK | 464286145 | 423 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
ISHS MSCI JAP | STOCK | 46434G822 | 1,602 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
ISHS MSCI MEXICO | STOCK | 464286822 | 220 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
ISHS MSCI POLAND | STOCK | 46429B606 | 513 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
ISHS MSCI SAUDI AR | STOCK | 46434V423 | 1,281 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
ISHS MSCI STH KORE | STOCK | 464286772 | 1,994 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
ISHS MSCI TAIWAN | STOCK | 46434G772 | 2,396 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
ISHS MSCI THAILAND | STOCK | 464286624 | 2,262 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
ITRON | STOCK | 465741106 | 21,123 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
IZEA WORLDWIDE | STOCK | 46604H105 | 152,686 | 91,985 | SH | SOLE | 1 | 91,985 | 0 | 0 | |
JACOBS ENGINEERING | STOCK | 469814107 | 493,625 | 3,582 | SH | SOLE | 1 | 3,582 | 0 | 0 | |
JAPAN HEDGED EQ. | STOCK | 97717W851 | 640 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
JAZZ PHARMACEUTIC. | STOCK | G50871105 | 3,113 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
JBG SMITH PROPERTI | STOCK | 46590V100 | 58 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
JD.COM SPON.ADR | STOCK | 47215P106 | 392,154 | 6,777 | SH | SOLE | 1 | 6,777 | 0 | 0 | |
JOHNSON CTRLS INTL | STOCK | G51502105 | 341,009 | 5,201 | SH | SOLE | 1 | 5,201 | 0 | 0 | |
JOHNSON JOHNSON | STOCK | 478160104 | 1,000,742 | 5,647 | SH | SOLE | 1 | 5,647 | 0 | 0 | |
JOHNSON WORLD.A | STOCK | 479167108 | 98,556 | 1,268 | SH | SOLE | 1 | 1,268 | 0 | 0 | |
JOYY ADR | STOCK | 46591M109 | 6,354 | 173 | SH | SOLE | 1 | 173 | 0 | 0 | |
JPMORGAN CHASE | STOCK | 46625H100 | 1,959,998 | 14,379 | SH | SOLE | 1 | 14,379 | 0 | 0 | |
JUMIA TECHNO.ADR | STOCK | 48138M105 | 469 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
JUNIPER NETWORKS | STOCK | 48203R104 | 1,486,650 | 40,007 | SH | SOLE | 1 | 40,007 | 0 | 0 | |
KARUNA THERAPEUTIC | STOCK | 48576A100 | 93,819 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | |
KBR | STOCK | 48242W106 | 498,012 | 9,100 | SH | SOLE | 1 | 9,100 | 0 | 0 | |
KELLOGG | STOCK | 487836108 | 1,060,674 | 16,447 | SH | SOLE | 1 | 16,447 | 0 | 0 | |
KEURIG DR PEPPER I | STOCK | 49271V100 | 3,335 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
KIMBERLY CLARK | STOCK | 494368103 | 821,606 | 6,671 | SH | SOLE | 1 | 6,671 | 0 | 0 | |
KINDER MORGAN | STOCK | 49456B101 | 281,284 | 14,876 | SH | SOLE | 1 | 14,876 | 0 | 0 | |
KINIKSA PHARMACEUT | STOCK | G5269C101 | 94,384 | 9,496 | SH | SOLE | 1 | 9,496 | 0 | 0 | |
KITE REALTY GRP | STOCK | 49803T300 | 774 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
KLA | STOCK | 482480100 | 633,265 | 1,730 | SH | SOLE | 1 | 1,730 | 0 | 0 | |
KOHL S | STOCK | 500255104 | 846 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
KRANESHARES CSI | STOCK | 500767306 | 254,607 | 8,931 | SH | SOLE | 1 | 8,931 | 0 | 0 | |
KROGER | STOCK | 501044101 | 5,278 | 92 | SH | SOLE | 1 | 92 | 0 | 0 | |
L3HARRIS TECHN. | STOCK | 502431109 | 2,733 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
LAKELAND BANCORP | STOCK | 511637100 | 20,473 | 1,226 | SH | SOLE | 1 | 1,226 | 0 | 0 | |
LAM RESEARCH | STOCK | 512807108 | 40,856 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
LAS VEGAS SANDS | STOCK | 517834107 | 71,017 | 1,827 | SH | SOLE | 1 | 1,827 | 0 | 0 | |
LAUDER ESTEE CL.A | STOCK | 518439104 | 801,377 | 2,943 | SH | SOLE | 1 | 2,943 | 0 | 0 | |
LCI INDUSTRIES | STOCK | 50189K103 | 311 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
LEGGETT AND PLATT | STOCK | 524660107 | 452 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
LEMONADE INC | STOCK | 52567D107 | 110,615 | 4,195 | SH | SOLE | 1 | 4,195 | 0 | 0 | |
LENNAR CL.A | STOCK | 526057104 | 60,065 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | |
LENNOX INTL | STOCK | 526107107 | 4,899 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
LEVI STRAUSS COA | STOCK | 52736R102 | 179,252 | 9,072 | SH | SOLE | 1 | 9,072 | 0 | 0 | |
LI AUTO INCA | STOCK | 50202M102 | 208,451 | 8,077 | SH | SOLE | 1 | 8,077 | 0 | 0 | |
LINDE | STOCK | G5494J103 | 674,005 | 2,090 | SH | SOLE | 1 | 2,090 | 0 | 0 | |
LIVANOVA | STOCK | G5509L101 | 3,846 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
LIVENT | STOCK | 53814L108 | 2,555 | 98 | SH | SOLE | 1 | 98 | 0 | 0 | |
LKQ | STOCK | 501889208 | 33,329 | 734 | SH | SOLE | 1 | 734 | 0 | 0 | |
LOCKHEED MARTIN | STOCK | 539830109 | 101,083 | 229 | SH | SOLE | 1 | 229 | 0 | 0 | |
LOGITECH INTL NOM. | STOCK | H50430232 | 581,463 | 7,825 | SH | SOLE | 1 | 7,825 | 0 | 0 | |
LOWE S | STOCK | 548661107 | 365,557 | 1,808 | SH | SOLE | 1 | 1,808 | 0 | 0 | |
LTC PROPERTIES | STOCK | 502175102 | 193,108 | 5,020 | SH | SOLE | 1 | 5,020 | 0 | 0 | |
LULULEMON | STOCK | 550021109 | 140,245 | 384 | SH | SOLE | 1 | 384 | 0 | 0 | |
LUMEN TECHNOLOGIES | STOCK | 550241103 | 78,057 | 6,926 | SH | SOLE | 1 | 6,926 | 0 | 0 | |
LUMENTUM HLDG | STOCK | 55024U109 | 120,724 | 1,237 | SH | SOLE | 1 | 1,237 | 0 | 0 | |
LYFT CL.A | STOCK | 55087P104 | 230 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
LYONDELLBASELL A | STOCK | N53745100 | 29,818 | 290 | SH | SOLE | 1 | 290 | 0 | 0 | |
MACY S | OPTION | 55616P104 | 34,158 | 400 | SH | Put | SOLE | 1 | 400 | 0 | 0 |
MACY S | STOCK | 55616P104 | 51,325 | 2,107 | SH | SOLE | 1 | 2,107 | 0 | 0 | |
MADRIGAL PHARMACE. | STOCK | 558868105 | 167,481 | 1,707 | SH | SOLE | 1 | 1,707 | 0 | 0 | |
MALIBU BOATS CL.A | STOCK | 56117J100 | 105,746 | 1,823 | SH | SOLE | 1 | 1,823 | 0 | 0 | |
MARATHON OIL | STOCK | 565849106 | 699,419 | 27,854 | SH | SOLE | 1 | 27,854 | 0 | 0 | |
MARATHON | STOCK | 56585A102 | 6,840 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
MARKETAXESS HOLDGS | STOCK | 57060D108 | 68,716 | 202 | SH | SOLE | 1 | 202 | 0 | 0 | |
MARRIOTT INTL CL.A | STOCK | 571903202 | 2,812 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
MARRIOTT VACATIONS | STOCK | 57164Y107 | 2,050 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
MARTIN MARIETTA | STOCK | 573284106 | 200,897 | 522 | SH | SOLE | 1 | 522 | 0 | 0 | |
MASCO | STOCK | 574599106 | 534,382 | 10,478 | SH | SOLE | 1 | 10,478 | 0 | 0 | |
MASIMO | STOCK | 574795100 | 291 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
MASTEC | STOCK | 576323109 | 283,232 | 3,252 | SH | SOLE | 1 | 3,252 | 0 | 0 | |
MASTERCARD CL.A | STOCK | 57636Q104 | 670,092 | 1,875 | SH | SOLE | 1 | 1,875 | 0 | 0 | |
MATCH GROUP | STOCK | 57667L107 | 194,524 | 1,789 | SH | SOLE | 1 | 1,789 | 0 | 0 | |
MATSON | STOCK | 57686G105 | 55,964 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
MC CORMICK NON VTG | STOCK | 579780206 | 798 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
MCDONALDS | STOCK | 580135101 | 2,192,467 | 8,867 | SH | SOLE | 1 | 8,867 | 0 | 0 | |
MCKESSON | STOCK | 58155Q103 | 533,889 | 1,744 | SH | SOLE | 1 | 1,744 | 0 | 0 | |
MEDICAL PPTYS | STOCK | 58463J304 | 31,306 | 1,481 | SH | SOLE | 1 | 1,481 | 0 | 0 | |
MEDIFAST | STOCK | 58470H101 | 89,483 | 524 | SH | SOLE | 1 | 524 | 0 | 0 | |
MEDTRONIC | STOCK | G5960L103 | 51,481 | 464 | SH | SOLE | 1 | 464 | 0 | 0 | |
MERCADOLIBRE | STOCK | 58733R102 | 576,862 | 485 | SH | SOLE | 1 | 485 | 0 | 0 | |
MERCHANTS BANCORP | STOCK | 58844R108 | 113,784 | 4,156 | SH | SOLE | 1 | 4,156 | 0 | 0 | |
MERCK | STOCK | 58933Y105 | 5,570,741 | 67,894 | SH | SOLE | 1 | 67,894 | 0 | 0 | |
MERIT MEDICAL SYS. | STOCK | 589889104 | 399 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
META FINANCIAL | STOCK | 59100U108 | 139,818 | 2,546 | SH | SOLE | 1 | 2,546 | 0 | 0 | |
META PLATFORMS C.A | STOCK | 30303M102 | 1,577,970 | 7,097 | SH | SOLE | 1 | 7,097 | 0 | 0 | |
METLIFE | STOCK | 59156R108 | 1,085,286 | 15,442 | SH | SOLE | 1 | 15,442 | 0 | 0 | |
METTLER TOLEDO | STOCK | 592688105 | 486,079 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | |
MGM GROWTH PPTIES | STOCK | 55303A105 | 426 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
MGM RESORTS INTL | STOCK | 552953101 | 33,049 | 788 | SH | SOLE | 1 | 788 | 0 | 0 | |
MICROCHIP TECHN. | STOCK | 595017104 | 1,097,402 | 14,605 | SH | SOLE | 1 | 14,605 | 0 | 0 | |
MICRON TECHNOLOGY | STOCK | 595112103 | 138,487 | 1,778 | SH | SOLE | 1 | 1,778 | 0 | 0 | |
MICROSOFT | STOCK | 594918104 | 8,639,429 | 28,024 | SH | SOLE | 1 | 28,024 | 0 | 0 | |
MID AMERICA APARTM | STOCK | 59522J103 | 173,833 | 830 | SH | SOLE | 1 | 830 | 0 | 0 | |
MINERALS TECHN. | STOCK | 603158106 | 265 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
MODERNA | STOCK | 60770K107 | 674,701 | 3,917 | SH | SOLE | 1 | 3,917 | 0 | 0 | |
MOLSON COORS CL.B | STOCK | 60871R209 | 480 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
MONDELEZ INTL | STOCK | 609207105 | 46,834 | 746 | SH | SOLE | 1 | 746 | 0 | 0 | |
MONOLITHIC PWR SYS | STOCK | 609839105 | 171,434 | 353 | SH | SOLE | 1 | 353 | 0 | 0 | |
MONSTER BEVERAGE | STOCK | 61174X109 | 879 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
MORGAN STANLEY | STOCK | 617446448 | 87 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
MOSAIC | STOCK | 61945C103 | 744,186 | 11,191 | SH | SOLE | 1 | 11,191 | 0 | 0 | |
MOTOROLA SOLUTIONS | STOCK | 620076307 | 969 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
MSC INDUSTRIAL A | STOCK | 553530106 | 214,546 | 2,518 | SH | SOLE | 1 | 2,518 | 0 | 0 | |
MSCI | STOCK | 55354G100 | 329,366 | 655 | SH | SOLE | 1 | 655 | 0 | 0 | |
MYR GROUP DEL. | STOCK | 55405W104 | 470 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
NASDAQ | STOCK | 631103108 | 535 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
NAT ORDR ACQ UTS 2 | STOCK | 63889L206 | 948,042 | 95,000 | SH | SOLE | 1 | 95,000 | 0 | 0 | |
NAT.HEALTH INVTR | STOCK | 63633D104 | 413 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
NAT.RETAIL PROP. | STOCK | 637417106 | 449 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
NATIONAL STORAGE | STOCK | 637870106 | 186,951 | 2,979 | SH | SOLE | 1 | 2,979 | 0 | 0 | |
NATURAL GROCERS | STOCK | 63888U108 | 98 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
NEOGEN | STOCK | 640491106 | 87,611 | 2,841 | SH | SOLE | 1 | 2,841 | 0 | 0 | |
NEOGENOMICS | STOCK | 64049M209 | 27,056 | 2,227 | SH | SOLE | 1 | 2,227 | 0 | 0 | |
NETEASE ADR | STOCK | 64110W102 | 432,907 | 4,827 | SH | SOLE | 1 | 4,827 | 0 | 0 | |
NETFLIX | STOCK | 64110L106 | 324,745 | 867 | SH | SOLE | 1 | 867 | 0 | 0 | |
NETWORK APPLIANCE | STOCK | 64110D104 | 4,233 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
NEUROCRINE BIOSC. | STOCK | 64125C109 | 281 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
NEW GOLD | STOCK | 644535106 | 1,148 | 638 | SH | SOLE | 1 | 638 | 0 | 0 | |
NEW RELIC | STOCK | 64829B100 | 149,072 | 2,229 | SH | SOLE | 1 | 2,229 | 0 | 0 | |
NEWELL BRANDS | STOCK | 651229106 | 856 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
NEWMONT | STOCK | 651639106 | 649,932 | 8,181 | SH | SOLE | 1 | 8,181 | 0 | 0 | |
NEWTEK BUSINESS | STOCK | 652526203 | 23,228 | 870 | SH | SOLE | 1 | 870 | 0 | 0 | |
NEXGEN ENERGY | STOCK | 65340P106 | 2,839,066 | 502,009 | SH | SOLE | 1 | 502,009 | 0 | 0 | |
NEXPOINT REAL ESTA | STOCK | 65342V101 | 93,897 | 4,155 | SH | SOLE | 1 | 4,155 | 0 | 0 | |
NEXTERA ENERG.PART | STOCK | 65341B106 | 63,266 | 759 | SH | SOLE | 1 | 759 | 0 | 0 | |
NEXTERA ENERGY | STOCK | 65339F101 | 884,463 | 10,441 | SH | SOLE | 1 | 10,441 | 0 | 0 | |
NGM BIOPHARM. | STOCK | 62921N105 | 34,905 | 2,289 | SH | SOLE | 1 | 2,289 | 0 | 0 | |
NIKE CL.B | STOCK | 654106103 | 839,526 | 6,239 | SH | SOLE | 1 | 6,239 | 0 | 0 | |
NIO SPONS ADR CL.A | STOCK | 62914V106 | 224,817 | 10,681 | SH | SOLE | 1 | 10,681 | 0 | 0 | |
NISOURCE | STOCK | 65473P105 | 1,336 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
NIU TECHNOLOGIESA | STOCK | 65481N100 | 10 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
NOMAD HLDGS | STOCK | G6564A105 | 260,083 | 11,519 | SH | SOLE | 1 | 11,519 | 0 | 0 | |
NORDSON | STOCK | 655663102 | 5,450 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
NORDSTROM | STOCK | 655664100 | 190 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
NORFOLK SOUTHERN | STOCK | 655844108 | 216,201 | 758 | SH | SOLE | 1 | 758 | 0 | 0 | |
NORTHROP GRUMMAN | STOCK | 666807102 | 74,239 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
NORTONLIFELOCK INC | STOCK | 668771108 | 1,485 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
NORWEGIAN CRUISE | STOCK | G66721104 | 2,582 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
NOVO NORDISK B ADR | STOCK | 670100205 | 3,220 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
NOVOCURE | STOCK | G6674U108 | 65,365 | 789 | SH | SOLE | 1 | 789 | 0 | 0 | |
NRG ENERGY | STOCK | 629377508 | 60,643 | 1,581 | SH | SOLE | 1 | 1,581 | 0 | 0 | |
NU SKIN ENT.CL.A | STOCK | 67018T105 | 239 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
NU.AMT FREE.M.OP.D | STOCK | 67071L106 | 18,205 | 1,231 | SH | SOLE | 1 | 1,231 | 0 | 0 | |
NUCOR | STOCK | 670346105 | 649,902 | 4,372 | SH | SOLE | 1 | 4,372 | 0 | 0 | |
NUTRIEN LTD | STOCK | 67077M108 | 706,411 | 6,831 | SH | SOLE | 1 | 6,831 | 0 | 0 | |
NUV.QUAL.MUN.INC. | STOCK | 67066V101 | 31,635 | 2,368 | SH | SOLE | 1 | 2,368 | 0 | 0 | |
NUVEEN CREDIT STR. | STOCK | 67073D102 | 21,672 | 3,507 | SH | SOLE | 1 | 3,507 | 0 | 0 | |
NV5 GLOBAL | STOCK | 62945V109 | 241,925 | 1,815 | SH | SOLE | 1 | 1,815 | 0 | 0 | |
NVIDIA NVDA | STOCK | 67066G104 | 2,734,670 | 10,023 | SH | SOLE | 1 | 10,023 | 0 | 0 | |
NVR | STOCK | 62944T105 | 375,228 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
NXP SEMICONDUCTOR | STOCK | N6596X109 | 91,058 | 492 | SH | SOLE | 1 | 492 | 0 | 0 | |
OCCIDENTAL PETROL. | STOCK | 674599105 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
OCCIDENTAL W030827 | STOCK | 674599162 | 37 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
OKTA CL.A | STOCK | 679295105 | 110,949 | 735 | SH | SOLE | 1 | 735 | 0 | 0 | |
OLD DOMN FREIGHT | STOCK | 679580100 | 152,915 | 512 | SH | SOLE | 1 | 512 | 0 | 0 | |
OMNICOM GROUP | STOCK | 681919106 | 76,478 | 901 | SH | SOLE | 1 | 901 | 0 | 0 | |
ON SEMICONDUCTOR | STOCK | 682189105 | 464,350 | 7,417 | SH | SOLE | 1 | 7,417 | 0 | 0 | |
ONEOK | STOCK | 682680103 | 212 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ORACLE | STOCK | 68389X105 | 58,160 | 703 | SH | SOLE | 1 | 703 | 0 | 0 | |
OREILLY AUTOMOTIVE | STOCK | 67103H107 | 592,519 | 865 | SH | SOLE | 1 | 865 | 0 | 0 | |
ORGANIGRAM HOLDING | STOCK | 68620P101 | 9,969 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
ORIGIN BANCORP INC | STOCK | 68621T102 | 114,134 | 2,699 | SH | SOLE | 1 | 2,699 | 0 | 0 | |
OSCAR HEALTH INCA | STOCK | 687793109 | 216,585 | 21,725 | SH | SOLE | 1 | 21,725 | 0 | 0 | |
OSHKOSH | STOCK | 688239201 | 187,902 | 1,867 | SH | SOLE | 1 | 1,867 | 0 | 0 | |
OSISKO GLD ROLT | STOCK | 68827L101 | 251 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
OUTFRONT MEDIA | STOCK | 69007J106 | 1,763 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
OWENS CORNING NEW | STOCK | 690742101 | 2,028,887 | 22,175 | SH | SOLE | 1 | 22,175 | 0 | 0 | |
PACKAGING AMERICA | STOCK | 695156109 | 82,109 | 526 | SH | SOLE | 1 | 526 | 0 | 0 | |
PALANTIR TECHNOLOG | STOCK | 69608A108 | 248,302 | 18,086 | SH | SOLE | 1 | 18,086 | 0 | 0 | |
PALO ALTO NETWORKS | STOCK | 697435105 | 103,337 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
PAN AMER.SILVER | STOCK | 697900108 | 7,071 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
PARAMOUNT GROUP | STOCK | 69924R108 | 775 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
PARK HOTELS AND | STOCK | 700517105 | 156 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
PATTERSON-UTI | STOCK | 703481101 | 59,924 | 3,871 | SH | SOLE | 1 | 3,871 | 0 | 0 | |
PAYCHEX | STOCK | 704326107 | 489,897 | 3,590 | SH | SOLE | 1 | 3,590 | 0 | 0 | |
PAYCOM SOFTWARE | STOCK | 70432V102 | 297,868 | 860 | SH | SOLE | 1 | 860 | 0 | 0 | |
PAYLOCITY HOLDING | STOCK | 70438V106 | 212,753 | 1,034 | SH | SOLE | 1 | 1,034 | 0 | 0 | |
PAYPAL HOLDINGS | STOCK | 70450Y103 | 2,607,347 | 22,545 | SH | SOLE | 1 | 22,545 | 0 | 0 | |
PENTAIR | STOCK | G7S00T104 | 147,287 | 2,717 | SH | SOLE | 1 | 2,717 | 0 | 0 | |
PEPSICO | STOCK | 713448108 | 636,674 | 3,804 | SH | SOLE | 1 | 3,804 | 0 | 0 | |
PERKINELMER | STOCK | 714046109 | 129,965 | 745 | SH | SOLE | 1 | 745 | 0 | 0 | |
PERRIGO | STOCK | G97822103 | 32,356 | 842 | SH | SOLE | 1 | 842 | 0 | 0 | |
PETROLEO BR.ADR | STOCK | 71654V408 | 147,486 | 9,966 | SH | SOLE | 1 | 9,966 | 0 | 0 | |
PFIZER | STOCK | 717081103 | 1,103,446 | 21,316 | SH | SOLE | 1 | 21,316 | 0 | 0 | |
PG AND E | STOCK | 69331C108 | 42,734 | 3,579 | SH | SOLE | 1 | 3,579 | 0 | 0 | |
PHATHOM PHARMACEUT | STOCK | 71722W107 | 79,940 | 5,874 | SH | SOLE | 1 | 5,874 | 0 | 0 | |
PHILIP MORRIS | STOCK | 718172109 | 2,160 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
PHILLIPS 66 | STOCK | 718546104 | 864 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
PHREESIA | STOCK | 71944F106 | 527 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
PHYSICIANS REALTY | STOCK | 71943U104 | 596 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
PIMCO 0-5 YEAR HI. | STOCK | 72201R783 | 385 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
PIMCO CORP.INC.ST. | STOCK | 72200U100 | 26,756 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
PIMCO STRAT.GLOB. | STOCK | 72200X104 | 28,669 | 4,876 | SH | SOLE | 1 | 4,876 | 0 | 0 | |
PINDUODUO SP ADR A | STOCK | 722304102 | 40 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
PINE ISLAND UNIT | STOCK | 722615200 | 1,002,884 | 100,395 | SH | SOLE | 1 | 100,395 | 0 | 0 | |
PING IDENTITY HOLD | STOCK | 72341T103 | 114,266 | 4,166 | SH | SOLE | 1 | 4,166 | 0 | 0 | |
PINTEREST CL.A | STOCK | 72352L106 | 418 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
PIONEER NAT.RES. | STOCK | 723787107 | 225,025 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
PLANET FITNESS A | STOCK | 72703H101 | 121,982 | 1,444 | SH | SOLE | 1 | 1,444 | 0 | 0 | |
PLIANT THERAPEUTIC | STOCK | 729139105 | 37,081 | 5,290 | SH | SOLE | 1 | 5,290 | 0 | 0 | |
PLUG POWER | STOCK | 72919P202 | 252,488 | 8,825 | SH | SOLE | 1 | 8,825 | 0 | 0 | |
PLX PHARMA | STOCK | 72942A107 | 54,161 | 13,407 | SH | SOLE | 1 | 13,407 | 0 | 0 | |
POLARIS | STOCK | 731068102 | 105 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
POOL | STOCK | 73278L105 | 502,738 | 1,189 | SH | SOLE | 1 | 1,189 | 0 | 0 | |
PPL | STOCK | 69351T106 | 114 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
PRICE T ROWE GROUP | STOCK | 74144T108 | 302 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
PRIMORIS SERVICES | STOCK | 74164F103 | 238 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
PROCTER GAMBLE | STOCK | 742718109 | 588,284 | 3,850 | SH | SOLE | 1 | 3,850 | 0 | 0 | |
PROG HOLDINGS | STOCK | 74319R101 | 633 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
PROGRESSIVE | STOCK | 743315103 | 985,041 | 8,642 | SH | SOLE | 1 | 8,642 | 0 | 0 | |
PROGYNY INC | STOCK | 74340E103 | 68,666 | 1,336 | SH | SOLE | 1 | 1,336 | 0 | 0 | |
PROLOGIS | STOCK | 74340W103 | 188,286 | 1,166 | SH | SOLE | 1 | 1,166 | 0 | 0 | |
PROPETRO HOLDING C | STOCK | 74347M108 | 404 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
PROSH. ULTRA S P | STOCK | 74347R107 | 32,805 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
PROSHARE SHRT 7-10 | STOCK | 74348A608 | 51,697 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
PTC THERAPEUTICS | STOCK | 69366J200 | 4,775 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
PTC | STOCK | 69370C100 | 215 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
PUBLIC SCE ENT. | STOCK | 744573106 | 957,817 | 13,683 | SH | SOLE | 1 | 13,683 | 0 | 0 | |
PUBLIC STORAGE | STOCK | 74460D109 | 1,363,614 | 3,494 | SH | SOLE | 1 | 3,494 | 0 | 0 | |
PULTEGROUP | STOCK | 745867101 | 58,996 | 1,408 | SH | SOLE | 1 | 1,408 | 0 | 0 | |
QIAGEN | STOCK | N72482123 | 0 | 14,886 | SH | SOLE | 1 | 14,886 | 0 | 0 | |
QORVO | STOCK | 74736K101 | 41,573 | 335 | SH | SOLE | 1 | 335 | 0 | 0 | |
QUALCOMM | STOCK | 747525103 | 948,560 | 6,207 | SH | SOLE | 1 | 6,207 | 0 | 0 | |
QUANTA SERVICES | STOCK | 74762E102 | 604,447 | 4,593 | SH | SOLE | 1 | 4,593 | 0 | 0 | |
QUEST DIAGNOSTICS | STOCK | 74834L100 | 930,454 | 6,799 | SH | SOLE | 1 | 6,799 | 0 | 0 | |
QUIDEL | STOCK | 74838J101 | 33,623 | 299 | SH | SOLE | 1 | 299 | 0 | 0 | |
RALPH LAUREN CL.A | STOCK | 751212101 | 4,765 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
RAPID7 | STOCK | 753422104 | 68,520 | 616 | SH | SOLE | 1 | 616 | 0 | 0 | |
RAYMOND JAMES FIN. | STOCK | 754730109 | 290,914 | 2,647 | SH | SOLE | 1 | 2,647 | 0 | 0 | |
RAYTHEON TECHNOLOG | STOCK | 75513E101 | 2,774 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
REGENCY CENTERS | STOCK | 758849103 | 856 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
REGENERON PHARM. | STOCK | 75886F107 | 169,717 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
RENEWABLE ENERGY | STOCK | 75972A301 | 590,573 | 9,738 | SH | SOLE | 1 | 9,738 | 0 | 0 | |
REPUBLIC SCES | STOCK | 760759100 | 273,614 | 2,065 | SH | SOLE | 1 | 2,065 | 0 | 0 | |
RESIDEO TECHN. | STOCK | 76118Y104 | 1,191 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
RESTAURANT BRANDS | STOCK | 76131D103 | 583 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
RETAIL OPPORTUNITY | STOCK | 76131N101 | 795 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
REVERE NATURAL GAS | STOCK | 33733E807 | 185,426 | 7,603 | SH | SOLE | 1 | 7,603 | 0 | 0 | |
REXFORD INDUSTRIAL | STOCK | 76169C100 | 186,613 | 2,502 | SH | SOLE | 1 | 2,502 | 0 | 0 | |
RHYTHM PHARMACEUTI | STOCK | 76243J105 | 117,877 | 10,233 | SH | SOLE | 1 | 10,233 | 0 | 0 | |
RINGCENTRAL CL.A | STOCK | 76680R206 | 78,877 | 673 | SH | SOLE | 1 | 673 | 0 | 0 | |
RIO TINTO ADR | STOCK | 767204100 | 1,036,453 | 12,892 | SH | SOLE | 1 | 12,892 | 0 | 0 | |
RITE AID | STOCK | 767754872 | 26 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
ROBERT HALF INTL | STOCK | 770323103 | 157,673 | 1,381 | SH | SOLE | 1 | 1,381 | 0 | 0 | |
ROBLOX CL.A | STOCK | 771049103 | 412,574 | 8,923 | SH | SOLE | 1 | 8,923 | 0 | 0 | |
ROCKWELL AUTOMAT. | STOCK | 773903109 | 286,453 | 1,023 | SH | SOLE | 1 | 1,023 | 0 | 0 | |
ROKU INCA | STOCK | 77543R102 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
ROOT INCA | STOCK | 77664L108 | 94,802 | 48,126 | SH | SOLE | 1 | 48,126 | 0 | 0 | |
ROYAL BANK CANADA | STOCK | 780087102 | 220 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ROYAL CARIBBEAN | STOCK | V7780T103 | 4,524 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
ROYAL GOLD | STOCK | 780287108 | 283 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
RPM INTERNATIONAL | STOCK | 749685103 | 326 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
RYMAN HOSP | STOCK | 78377T107 | 186 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
S P GLOBAL INC COM | STOCK | 78409V104 | 853,532 | 2,081 | SH | SOLE | 1 | 2,081 | 0 | 0 | |
SABRE | STOCK | 78573M104 | 28,185 | 2,466 | SH | SOLE | 1 | 2,466 | 0 | 0 | |
SAGE THERAPEUTICS | STOCK | 78667J108 | 463 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
SALESFORCE.COM | STOCK | 79466L302 | 1,959,042 | 9,227 | SH | SOLE | 1 | 9,227 | 0 | 0 | |
SAREPTA THERAPEUT. | STOCK | 803607100 | 3,593 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
SASOL ADR SPONSOR. | STOCK | 803866300 | 207,227 | 8,570 | SH | SOLE | 1 | 8,570 | 0 | 0 | |
SBA COMMUNICATIONS | STOCK | 78410G104 | 218,490 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
SCHEIN HENRY | STOCK | 806407102 | 405,757 | 4,654 | SH | SOLE | 1 | 4,654 | 0 | 0 | |
SCHLUMBERGER | STOCK | 806857108 | 1,517,532 | 36,738 | SH | SOLE | 1 | 36,738 | 0 | 0 | |
SCIPLAY CL.A | STOCK | 809087109 | 13,824 | 1,070 | SH | SOLE | 1 | 1,070 | 0 | 0 | |
SCOTTS MIRACLE-GRO | STOCK | 810186106 | 833,126 | 6,776 | SH | SOLE | 1 | 6,776 | 0 | 0 | |
SEA LTDA | STOCK | 81141R100 | 732,830 | 6,118 | SH | SOLE | 1 | 6,118 | 0 | 0 | |
SEAGEN INC. | STOCK | 81181C104 | 211,884 | 1,471 | SH | SOLE | 1 | 1,471 | 0 | 0 | |
SEALED AIR | STOCK | 81211K100 | 616,931 | 9,214 | SH | SOLE | 1 | 9,214 | 0 | 0 | |
SEMPRA ENERGY | STOCK | 816851109 | 856,073 | 5,092 | SH | SOLE | 1 | 5,092 | 0 | 0 | |
SENSATA TECHNOLOG. | STOCK | G8060N102 | 814 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
SENSIENT TECHN. | STOCK | 81725T100 | 689,355 | 8,212 | SH | SOLE | 1 | 8,212 | 0 | 0 | |
SERVICENOW | STOCK | 81762P102 | 805,770 | 1,447 | SH | SOLE | 1 | 1,447 | 0 | 0 | |
SHOPIFY CLASS A | STOCK | 82509L107 | 446,106 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
SIERRA WIRELESS | STOCK | 826516106 | 54 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
SIGNATURE BANK | STOCK | 82669G104 | 494,500 | 1,685 | SH | SOLE | 1 | 1,685 | 0 | 0 | |
SILVERCREST MTL | STOCK | 828363101 | 423,484 | 47,532 | SH | SOLE | 1 | 47,532 | 0 | 0 | |
SILVERGATE CAPITAL | STOCK | 82837P408 | 199,493 | 1,325 | SH | SOLE | 1 | 1,325 | 0 | 0 | |
SIMON PROPERTY GRP | STOCK | 828806109 | 48,809 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | |
SKILLZ INC COMMON | STOCK | 83067L109 | 68,033 | 22,679 | SH | SOLE | 1 | 22,679 | 0 | 0 | |
SMARTFINANCIAL | STOCK | 83190L208 | 22,893 | 895 | SH | SOLE | 1 | 895 | 0 | 0 | |
SMARTSHEET INCA | STOCK | 83200N103 | 110 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
SMITH AO | STOCK | 831865209 | 621,484 | 9,728 | SH | SOLE | 1 | 9,728 | 0 | 0 | |
SMUCKER | STOCK | 832696405 | 1,760 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
SNAP CL.A | STOCK | 83304A106 | 178,065 | 4,948 | SH | SOLE | 1 | 4,948 | 0 | 0 | |
SNAP ON | STOCK | 833034101 | 75,817 | 369 | SH | SOLE | 1 | 369 | 0 | 0 | |
SNOWFLAKE INCA | STOCK | 833445109 | 238,739 | 1,042 | SH | SOLE | 1 | 1,042 | 0 | 0 | |
SOCKET MOBILE | STOCK | 83368E200 | 40,098 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
SOLAREDGE TECHNOL. | STOCK | 83417M104 | 438,714 | 1,361 | SH | SOLE | 1 | 1,361 | 0 | 0 | |
SOL-GEL TECHNOL. | STOCK | M8694L103 | 450 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
SONOS | STOCK | 83570H108 | 72,436 | 2,567 | SH | SOLE | 1 | 2,567 | 0 | 0 | |
SONY GROUP ADR | STOCK | 835699307 | 247,125 | 2,406 | SH | SOLE | 1 | 2,406 | 0 | 0 | |
SOUTH STATE CORPOR | STOCK | 840441109 | 114,382 | 1,402 | SH | SOLE | 1 | 1,402 | 0 | 0 | |
SOUTHERN | STOCK | 842587107 | 778,989 | 10,744 | SH | SOLE | 1 | 10,744 | 0 | 0 | |
SOVRAN SELF STORAG | STOCK | 53223X107 | 190,833 | 1,359 | SH | SOLE | 1 | 1,359 | 0 | 0 | |
SPDR BLACKSTN SR L | STOCK | 78467V608 | 881,162 | 19,600 | SH | SOLE | 1 | 19,600 | 0 | 0 | |
SPDR BLMBRG 1-3 MT | STOCK | 78468R663 | 321,814 | 3,520 | SH | SOLE | 1 | 3,520 | 0 | 0 | |
SPDR DOUBLELINE EM | STOCK | 78470P309 | 456 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
SPDR GOLD TRUST | STOCK | 78463V107 | 1,856,426 | 10,277 | SH | SOLE | 1 | 10,277 | 0 | 0 | |
SPDR PRFTL INTERMD | STOCK | 78464A672 | 145,504 | 4,804 | SH | SOLE | 1 | 4,804 | 0 | 0 | |
SPDR PRTF SHRT TER | STOCK | 78468R101 | 151,176 | 5,099 | SH | SOLE | 1 | 5,099 | 0 | 0 | |
SPDR S AND P BIOT. | STOCK | 78464A870 | 86,549 | 963 | SH | SOLE | 1 | 963 | 0 | 0 | |
SPDR S P METALS | STOCK | 78464A755 | 1,900 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
SPDR S P OILGS EXP | STOCK | 78468R556 | 1,700,051 | 12,635 | SH | SOLE | 1 | 12,635 | 0 | 0 | |
SPDR SP 500 SER.1 | STOCK | 78462F103 | 13,323,731 | 29,503 | SH | SOLE | 1 | 29,503 | 0 | 0 | |
SPDR SP AEROSPACE | STOCK | 78464A631 | 155,840 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
SPDR SP BANK ETF | STOCK | 78464A797 | 105 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
SPECTRUM BRANDS | STOCK | 84790A105 | 355 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
SPIRIT REALTY CAPI | STOCK | 84860W300 | 2,209 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
SPLUNK | STOCK | 848637104 | 78,614 | 529 | SH | SOLE | 1 | 529 | 0 | 0 | |
SPOTIFY TECHNOLOGY | STOCK | L8681T102 | 158,408 | 1,049 | SH | SOLE | 1 | 1,049 | 0 | 0 | |
SPRING VALLEY ACQU | STOCK | G8377A108 | 523,468 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
SPROUTS FARMERS | STOCK | 85208M102 | 1,567 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
SS AND C TECHN. | STOCK | 78467J100 | 9,902 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
SSR MINING | STOCK | 784730103 | 6,829 | 314 | SH | SOLE | 1 | 314 | 0 | 0 | |
STAG INDUSTRIAL | STOCK | 85254J102 | 183,417 | 4,436 | SH | SOLE | 1 | 4,436 | 0 | 0 | |
STANLY BLK DCKR | STOCK | 854502101 | 280 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
STATE STREET | STOCK | 857477103 | 24,046 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
STEEL DYNAMICS | STOCK | 858119100 | 380,365 | 4,559 | SH | SOLE | 1 | 4,559 | 0 | 0 | |
STELLANTIS | STOCK | N82405106 | 4,957,482 | 301,766 | SH | SOLE | 1 | 301,766 | 0 | 0 | |
STERIS | STOCK | G8473T100 | 1,692 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
STERLING CONSTR. | STOCK | 859241101 | 214 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
STORE CAPITAL | STOCK | 862121100 | 877 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
STRYKER | STOCK | 863667101 | 27,268 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
SUMMIT MTRLS A | STOCK | 86614U100 | 427,515 | 13,765 | SH | SOLE | 1 | 13,765 | 0 | 0 | |
SUN COMMUNITIES | STOCK | 866674104 | 351 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
SUNCOR ENERGY | STOCK | 867224107 | 65 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
SUNNOVA ENERGY INT | STOCK | 86745K104 | 569,109 | 24,681 | SH | SOLE | 1 | 24,681 | 0 | 0 | |
SUNRUN | STOCK | 86771W105 | 79,322 | 2,612 | SH | SOLE | 1 | 2,612 | 0 | 0 | |
SVB FINANCIAL GRP | STOCK | 78486Q101 | 135,944 | 243 | SH | SOLE | 1 | 243 | 0 | 0 | |
SWITCH INCA | STOCK | 87105L104 | 1,401,207 | 45,467 | SH | SOLE | 1 | 45,467 | 0 | 0 | |
SYSCO | STOCK | 871829107 | 441,974 | 5,413 | SH | SOLE | 1 | 5,413 | 0 | 0 | |
TABULA RASA HEALTH | STOCK | 873379101 | 795 | 138 | SH | SOLE | 1 | 138 | 0 | 0 | |
TAIWAN SEMI.ADR | STOCK | 874039100 | 1,057,443 | 10,142 | SH | SOLE | 1 | 10,142 | 0 | 0 | |
TAKE TWO INTERACT. | STOCK | 874054109 | 168,806 | 1,098 | SH | SOLE | 1 | 1,098 | 0 | 0 | |
TAKEDA PHARM.ADR | STOCK | 874060205 | 430 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
TAL EDUCATION ADR | STOCK | 874080104 | 250 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
TANDEM DIABETES | STOCK | 875372203 | 32,559 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
TAPESTRY | STOCK | 876030107 | 297 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
TARGET | STOCK | 87612E106 | 17,190 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
TC ENERGY | STOCK | 87807B107 | 243,878 | 4,330 | SH | SOLE | 1 | 4,330 | 0 | 0 | |
TD SYNNEX | STOCK | 87162W100 | 945,449 | 9,161 | SH | SOLE | 1 | 9,161 | 0 | 0 | |
TE CONNECTIVITY | STOCK | H84989104 | 10,347 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
TELADOC HEALTH | STOCK | 87918A105 | 336,033 | 4,659 | SH | SOLE | 1 | 4,659 | 0 | 0 | |
TELEDYNE TECHN. | STOCK | 879360105 | 945 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
TELEFLEX | STOCK | 879369106 | 4,613 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
TELLURIAN INC COMM | STOCK | 87968A104 | 0 | 0 | SH | SOLE | 1 | 0 | 0 | 0 | |
TENABLE HOLDINGS I | STOCK | 88025T102 | 72,175 | 1,249 | SH | SOLE | 1 | 1,249 | 0 | 0 | |
TENARIS ADR | STOCK | 88031M109 | 1,252,098 | 41,642 | SH | SOLE | 1 | 41,642 | 0 | 0 | |
TERADYNE | STOCK | 880770102 | 109,952 | 930 | SH | SOLE | 1 | 930 | 0 | 0 | |
TEREX | STOCK | 880779103 | 178,717 | 5,012 | SH | SOLE | 1 | 5,012 | 0 | 0 | |
TESLA | OPTION | 88160R101 | 3,936 | 6 | SH | Put | SOLE | 1 | 6 | 0 | 0 |
TESLA | STOCK | 88160R101 | 2,014,960 | 1,870 | SH | SOLE | 1 | 1,870 | 0 | 0 | |
TETRA TECH | STOCK | 88162G103 | 486,048 | 2,947 | SH | SOLE | 1 | 2,947 | 0 | 0 | |
TEVA PHARM.ADR | STOCK | 881624209 | 516 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
TEXAS CAPITAL | STOCK | 88224Q107 | 107,913 | 1,883 | SH | SOLE | 1 | 1,883 | 0 | 0 | |
TEXAS INSTRUMENTS | STOCK | 882508104 | 192,655 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
TEXTRON | STOCK | 883203101 | 4,834 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
TG THERAPEUTICS | STOCK | 88322Q108 | 53,681 | 5,645 | SH | SOLE | 1 | 5,645 | 0 | 0 | |
THE SIMPLY GOOD | STOCK | 82900L102 | 502,465 | 13,241 | SH | SOLE | 1 | 13,241 | 0 | 0 | |
THE WALT DISNEY | STOCK | 254687106 | 2,738,007 | 19,962 | SH | SOLE | 1 | 19,962 | 0 | 0 | |
THERMO FISHER | STOCK | 883556102 | 1,043,024 | 1,766 | SH | SOLE | 1 | 1,766 | 0 | 0 | |
THOR INDUSTRIES | STOCK | 885160101 | 234,748 | 2,983 | SH | SOLE | 1 | 2,983 | 0 | 0 | |
TILRAY BRANDS | STOCK | 88688T100 | 23,907 | 3,072 | SH | SOLE | 1 | 3,072 | 0 | 0 | |
TJX COS | STOCK | 872540109 | 1,696 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
T-MOBILE US | STOCK | 872590104 | 70,588 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
TOPBUILD | STOCK | 89055F103 | 164,511 | 907 | SH | SOLE | 1 | 907 | 0 | 0 | |
TOTAL BOND MARKET | STOCK | 921937835 | 154,059 | 1,937 | SH | SOLE | 1 | 1,937 | 0 | 0 | |
TOTAL INTL BD ETF | STOCK | 92203J407 | 152,539 | 2,909 | SH | SOLE | 1 | 2,909 | 0 | 0 | |
TOYOTA MOTOR ADR | STOCK | 892331307 | 37,853 | 210 | SH | SOLE | 1 | 210 | 0 | 0 | |
TPI COMPOSITES | STOCK | 87266J104 | 70,507 | 5,015 | SH | SOLE | 1 | 5,015 | 0 | 0 | |
TRACTOR SUPPLY | STOCK | 892356106 | 592,514 | 2,539 | SH | SOLE | 1 | 2,539 | 0 | 0 | |
TRANE TECHNOLOGIES | STOCK | G8994E103 | 3,207 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
TRANSOCEAN | STOCK | H8817H100 | 4,957 | 1,087 | SH | SOLE | 1 | 1,087 | 0 | 0 | |
TRANSUNION | STOCK | 89400J107 | 1,963 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
TRAVEL LEISURE | STOCK | 894164102 | 232 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
TRIMBLE | STOCK | 896239100 | 466,881 | 6,472 | SH | SOLE | 1 | 6,472 | 0 | 0 | |
TRIP COM GROUP ADR | STOCK | 89677Q107 | 78,193 | 3,382 | SH | SOLE | 1 | 3,382 | 0 | 0 | |
TRIPADVISOR | STOCK | 896945201 | 26,279 | 969 | SH | SOLE | 1 | 969 | 0 | 0 | |
TRIUMPH BANCORP | STOCK | 89679E300 | 22,469 | 239 | SH | SOLE | 1 | 239 | 0 | 0 | |
TRUPANION | STOCK | 898202106 | 100,343 | 1,126 | SH | SOLE | 1 | 1,126 | 0 | 0 | |
TURQUOISE HILL RES | STOCK | 900435207 | 1,591 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
TURTLE BEACH | STOCK | 900450206 | 1,426 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
TWILIO INC | STOCK | 90138F102 | 261,537 | 1,587 | SH | SOLE | 1 | 1,587 | 0 | 0 | |
TWIST BIOSCIENCE | STOCK | 90184D100 | 177,362 | 3,592 | SH | SOLE | 1 | 3,592 | 0 | 0 | |
STOCK | 90184L102 | 14,353 | 371 | SH | SOLE | 1 | 371 | 0 | 0 | ||
TYLER TECHNOLOGIES | STOCK | 902252105 | 200,633 | 451 | SH | SOLE | 1 | 451 | 0 | 0 | |
TYSON FOODS CL.A | STOCK | 902494103 | 459,079 | 5,122 | SH | SOLE | 1 | 5,122 | 0 | 0 | |
U S BANCORP | STOCK | 902973304 | 40,710 | 766 | SH | SOLE | 1 | 766 | 0 | 0 | |
UBER TECHNOLOGIES | STOCK | 90353T100 | 472,760 | 13,251 | SH | SOLE | 1 | 13,251 | 0 | 0 | |
UBS GROUP | STOCK | H42097107 | 870,774 | 44,380 | SH | SOLE | 1 | 44,380 | 0 | 0 | |
UDR | STOCK | 902653104 | 344 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
UGI | STOCK | 902681105 | 2,209 | 61 | SH | SOLE | 1 | 61 | 0 | 0 | |
ULTA BEAUTY | STOCK | 90384S303 | 140,165 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | |
ULTRAGENYX PHARM. | STOCK | 90400D108 | 799 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
UNDER ARMOUR | STOCK | 904311107 | 340 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
UNION PACIFIC ORD. | STOCK | 907818108 | 305,717 | 1,119 | SH | SOLE | 1 | 1,119 | 0 | 0 | |
UNIQURE | STOCK | N90064101 | 145 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
UNITED AIRLINES | STOCK | 910047109 | 232 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
UNITED PARCEL CL.B | STOCK | 911312106 | 587,410 | 2,739 | SH | SOLE | 1 | 2,739 | 0 | 0 | |
UNITEDHEALTH GROUP | STOCK | 91324P102 | 85,159 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
UNITY SOFTWARE | STOCK | 91332U101 | 359,515 | 3,624 | SH | SOLE | 1 | 3,624 | 0 | 0 | |
UNIV.HEAL.SCE CL.B | STOCK | 913903100 | 1,884 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
URBAN EDGE PROPERT | STOCK | 91704F104 | 516 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
UR-ENERGY | STOCK | 91688R108 | 692,157 | 432,625 | SH | SOLE | 1 | 432,625 | 0 | 0 | |
US PARTNERSHIP | STOCK | 91167Q100 | 2,364 | 79 | SH | SOLE | 1 | 79 | 0 | 0 | |
UTD STATES STEEL | STOCK | 912909108 | 386,428 | 10,240 | SH | SOLE | 1 | 10,240 | 0 | 0 | |
VAIL RESORTS | STOCK | 91879Q109 | 1,301 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
VALE ADR SPONS. | STOCK | 91912E105 | 2,340,173 | 117,076 | SH | SOLE | 1 | 117,076 | 0 | 0 | |
VALERO ENERGY | STOCK | 91913Y100 | 24,876 | 245 | SH | SOLE | 1 | 245 | 0 | 0 | |
VALMONT INDUSTRIES | STOCK | 920253101 | 1,193 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
VANECK GOLD MINERS | STOCK | 92189F106 | 345 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
VANECK JUNIOR GOLD | STOCK | 92189F791 | 141 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
VANECK RUSSIA ETF | STOCK | 92189F403 | 435 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
VANGUARD 500 INDEX | STOCK | 922908363 | 1,355,862 | 3,266 | SH | SOLE | 1 | 3,266 | 0 | 0 | |
VANGUARD EMERGING | STOCK | 921946885 | 349 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
VANGUARD ENERGY | STOCK | 92204A306 | 107 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
VANGUARD FINANCIAL | STOCK | 92204A405 | 285,289 | 3,055 | SH | SOLE | 1 | 3,055 | 0 | 0 | |
VANGUARD HEALTH | STOCK | 92204A504 | 179,581 | 706 | SH | SOLE | 1 | 706 | 0 | 0 | |
VANGUARD VALUE | STOCK | 922908744 | 63,246 | 428 | SH | SOLE | 1 | 428 | 0 | 0 | |
VE VID GAME ESPT | STOCK | 92189F114 | 348,519 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
VEEVA SYSTEMS CL.A | STOCK | 922475108 | 83,067 | 391 | SH | SOLE | 1 | 391 | 0 | 0 | |
VENTAS | STOCK | 92276F100 | 185 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
VERINT SYSTEMS | STOCK | 92343X100 | 1,964 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
VERIS RESIDENTIAL | STOCK | 554489104 | 17 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
VERISK ANALYTICS | STOCK | 92345Y106 | 1,073 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
VERIZON CIONS | STOCK | 92343V104 | 1,337,490 | 26,256 | SH | SOLE | 1 | 26,256 | 0 | 0 | |
VERTEX PHARM. | STOCK | 92532F100 | 811,345 | 3,109 | SH | SOLE | 1 | 3,109 | 0 | 0 | |
VERTIV HOLDINGS CO | STOCK | 92537N108 | 6,930 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
VF | STOCK | 918204108 | 217,264 | 3,821 | SH | SOLE | 1 | 3,821 | 0 | 0 | |
VIATRIS INC. | STOCK | 92556V106 | 562,918 | 51,742 | SH | SOLE | 1 | 51,742 | 0 | 0 | |
VIAVI SOLUTIONS | STOCK | 925550105 | 208,641 | 12,976 | SH | SOLE | 1 | 12,976 | 0 | 0 | |
VICI PROPERTIES IN | STOCK | 925652109 | 861,716 | 30,280 | SH | SOLE | 1 | 30,280 | 0 | 0 | |
VICOR | STOCK | 925815102 | 119,293 | 1,691 | SH | SOLE | 1 | 1,691 | 0 | 0 | |
VIKING THERAPEUTIC | STOCK | 92686J106 | 83,323 | 27,776 | SH | SOLE | 1 | 27,776 | 0 | 0 | |
VINCO VENTURES INC | STOCK | 927330100 | 85,249 | 26,642 | SH | SOLE | 1 | 26,642 | 0 | 0 | |
VIPSHOP SP.ADR | STOCK | 92763W103 | 630 | 70 | SH | SOLE | 1 | 70 | 0 | 0 | |
VIRGIN GALACTIC HO | STOCK | 92766K106 | 23,483 | 2,377 | SH | SOLE | 1 | 2,377 | 0 | 0 | |
VISA CL.A | STOCK | 92826C839 | 4,615,287 | 20,811 | SH | SOLE | 1 | 20,811 | 0 | 0 | |
VISTRA | STOCK | 92840M102 | 79,115 | 3,403 | SH | SOLE | 1 | 3,403 | 0 | 0 | |
VMWARE A | STOCK | 928563402 | 62,625 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
VONTIER | STOCK | 928881101 | 2,590 | 102 | SH | SOLE | 1 | 102 | 0 | 0 | |
VORNADO REALTY | STOCK | 929042109 | 181 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
VULCAN MATERIALS | STOCK | 929160109 | 248,171 | 1,351 | SH | SOLE | 1 | 1,351 | 0 | 0 | |
W.P. CAREY | STOCK | 92936U109 | 1,374 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
WABTEC | STOCK | 929740108 | 5,962 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
WALMART | STOCK | 931142103 | 264,633 | 1,777 | SH | SOLE | 1 | 1,777 | 0 | 0 | |
WASTE CONNECTIONS | STOCK | 94106B101 | 217,779 | 1,559 | SH | SOLE | 1 | 1,559 | 0 | 0 | |
WASTE MANAGEMENT | STOCK | 94106L109 | 1,212,533 | 7,650 | SH | SOLE | 1 | 7,650 | 0 | 0 | |
WEBSTER FINANCIAL | STOCK | 947890109 | 5,556 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
WEIBO SP ADS-A | STOCK | 948596101 | 245 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
WELLS FARGO | STOCK | 949746101 | 2,077,591 | 42,872 | SH | SOLE | 1 | 42,872 | 0 | 0 | |
WELLTOWER OP REIT | STOCK | 95040Q104 | 2,596 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
WESCO INTL | STOCK | 95082P105 | 1,036,501 | 7,965 | SH | SOLE | 1 | 7,965 | 0 | 0 | |
WEST FRASER TIMBER | STOCK | 952845105 | 236,959 | 2,884 | SH | SOLE | 1 | 2,884 | 0 | 0 | |
WEST PHARM.SCES | STOCK | 955306105 | 186,862 | 455 | SH | SOLE | 1 | 455 | 0 | 0 | |
WESTERN UNION | STOCK | 959802109 | 807,325 | 43,080 | SH | SOLE | 1 | 43,080 | 0 | 0 | |
WESTROCK | STOCK | 96145D105 | 282,210 | 6,001 | SH | SOLE | 1 | 6,001 | 0 | 0 | |
WEYERHAEUSER | STOCK | 962166104 | 252,626 | 6,666 | SH | SOLE | 1 | 6,666 | 0 | 0 | |
WHEATON PRECIOUS | STOCK | 962879102 | 809 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
WHIRLPOOL | STOCK | 963320106 | 64,274 | 372 | SH | SOLE | 1 | 372 | 0 | 0 | |
WILLIAMS COMPANIES | STOCK | 969457100 | 307,675 | 9,209 | SH | SOLE | 1 | 9,209 | 0 | 0 | |
WIMI HOLOGRAM CLOU | STOCK | 97264L100 | 79,533 | 29,790 | SH | SOLE | 1 | 29,790 | 0 | 0 | |
WINTRUST FINANCIAL | STOCK | 97650W108 | 1,201,476 | 12,929 | SH | SOLE | 1 | 12,929 | 0 | 0 | |
WIX.COM | STOCK | M98068105 | 104 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
WORKDAY | STOCK | 98138H101 | 361,562 | 1,510 | SH | SOLE | 1 | 1,510 | 0 | 0 | |
WORKHORSE GROUP | STOCK | 98138J206 | 32,523 | 6,505 | SH | SOLE | 1 | 6,505 | 0 | 0 | |
WYNDHAM HOTELS R | STOCK | 98311A105 | 423 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
WYNN RESORTS | STOCK | 983134107 | 319 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
XENIA HOTELS REIT | STOCK | 984017103 | 328 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
XPENG ADR CL.A | STOCK | 98422D105 | 206,026 | 7,468 | SH | SOLE | 1 | 7,468 | 0 | 0 | |
XPO LOGISTICS | STOCK | 983793100 | 146 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
XYLEM | STOCK | 98419M100 | 96,175 | 1,128 | SH | SOLE | 1 | 1,128 | 0 | 0 | |
YETI HOLDINGS | STOCK | 98585X104 | 98,901 | 1,649 | SH | SOLE | 1 | 1,649 | 0 | 0 | |
YOUDAO INCA | STOCK | 98741T104 | 92 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
YUM BRANDS | STOCK | 988498101 | 1,067 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
ZILLOW GROUP SER.C | STOCK | 98954M200 | 212,723 | 4,316 | SH | SOLE | 1 | 4,316 | 0 | 0 | |
ZIMMER BIOMET HOLD | STOCK | 98956P102 | 256 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
ZIONS BANCORP. | STOCK | 989701107 | 138,985 | 2,120 | SH | SOLE | 1 | 2,120 | 0 | 0 | |
ZOETIS A | STOCK | 98978V103 | 2,206,556 | 11,701 | SH | SOLE | 1 | 11,701 | 0 | 0 | |
ZOOM VIDEO CL.A | STOCK | 98980L101 | 9,612 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
ZOOMINFO TECHNOLOG | STOCK | 98980F104 | 66,666 | 1,116 | SH | SOLE | 1 | 1,116 | 0 | 0 | |
ZSCALER | STOCK | 98980G102 | 193,253 | 801 | SH | SOLE | 1 | 801 | 0 | 0 | |
ZTO EXPRESS (CAYMA | STOCK | 98980A105 | 45,396 | 1,816 | SH | SOLE | 1 | 1,816 | 0 | 0 | |
ZYNGA CL.A | STOCK | 98986T108 | 46,801 | 5,065 | SH | SOLE | 1 | 5,065 | 0 | 0 |