The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
DEUTSCHE BANK OPTION D18190898 2,036,568 7,820 SH Call SOLE 1 7,820 0 0
LINDE OPTION G5494J103 111,044 349 SH Put SOLE 1 349 0 0
STELLANTIS OPTION N82405106 5,562,086 1,758 SH Call SOLE 1 1,758 0 0
FERRARI OPTION N3167Y103 111,766 151 SH Call SOLE 1 151 0 0
DEUTSCHE BANK OPTION D18190898 565,258 7,780 SH Put SOLE 1 7,780 0 0
LINDE OPTION G5494J103 695,657 257 SH Call SOLE 1 257 0 0
UBS GROUP OPTION H42097107 1,820,310 22,626 SH Put SOLE 1 22,626 0 0
STELLANTIS OPTION N82405106 732,792 4,506 SH Put SOLE 1 4,506 0 0
UBS GROUP OPTION H42097107 5,546,665 13,892 SH Call SOLE 1 13,892 0 0
FERRARI OPTION N3167Y103 36,926 218 SH Put SOLE 1 218 0 0
INVESCO QQQ OPTION 46090E103 6,916 14 SH Put SOLE 1 14 0 0
CINCINNATI FIN. CORP OPTION 172062101 4,700 10 SH Call SOLE 1 10 0 0
EXXON MOBIL OPTION 30231G102 220 10 SH Put SOLE 1 10 0 0
ALCON OPTION H01301128 95,563 360 SH Put SOLE 1 360 0 0
NEWMONT OPTION 651639106 4,375 35 SH Call SOLE 1 35 0 0
ALCON OPTION H01301128 52,789 56 SH Call SOLE 1 56 0 0
LOGITECH INTL NOM. OPTION H50430232 61,230 20 SH Call SOLE 1 20 0 0
PHILIP MORRIS OPTION 718172109 24,812 87 SH Put SOLE 1 87 0 0
SPDR SP 500 SER.1 OPTION 78462F103 59,114 132 SH Put SOLE 1 132 0 0
ISHARES RUSSELL OPTION 464287655 43,620 60 SH Put SOLE 1 60 0 0
CHEVRON OPTION 166764100 178 5 SH Put SOLE 1 5 0 0
PHILIP MORRIS OPTION 718172109 126,085 87 SH Call SOLE 1 87 0 0
DEUTSCHE BANK STOCK D18190898 3,757,001 314,490 SH   SOLE 1 314,490 0 0
ARCLIGHT CLEAN UTS STOCK G0R21B120 399,982 40,000 SH   SOLE 1 40,000 0 0
ALLEGION STOCK G0176J109 2,387 19 SH   SOLE 1 19 0 0
AMCOR STOCK G0250X107 81,370 6,967 SH   SOLE 1 6,967 0 0
AMBARELLA STOCK G037AX101 261,103 2,601 SH   SOLE 1 2,601 0 0
ATLASSIAN CORP. STOCK G06242104 1,686 8 SH   SOLE 1 8 0 0
AXALTA COATING STOCK G0750C108 459,120 15,522 SH   SOLE 1 15,522 0 0
ACCENTURE CL.A STOCK G1151C101 276,263 1,000 SH   SOLE 1 1,000 0 0
BUNGE STOCK G16962105 551,298 6,955 SH   SOLE 1 6,955 0 0
BURGUNDY TEC.A. A STOCK G1702T116 464,809 47,000 SH   SOLE 1 47,000 0 0
CAPRI HOLDINGS STOCK G1890L107 51 1 SH   SOLE 1 1 0 0
COCA-COLA EUROPEAN STOCK G25839104 1,615 31 SH   SOLE 1 31 0 0
EATON CORPORATION STOCK G29183103 634,038 4,585 SH   SOLE 1 4,585 0 0
EUROPEAN SUST.UNIT STOCK G3194F125 488,753 49,000 SH   SOLE 1 49,000 0 0
FERGUSON STOCK G3421J106 133,586 1,120 SH   SOLE 1 1,120 0 0
MAGNUM OPUS UTS UN STOCK G5S70A120 405,466 41,000 SH   SOLE 1 41,000 0 0
JAZZ PHARMACEUTIC. STOCK G50871105 658 4 SH   SOLE 1 4 0 0
KINIKSA PHARMACEUT STOCK G5269C101 121,494 6,564 SH   SOLE 1 6,564 0 0
LINDE STOCK G5494J103 11,323,549 29,643 SH   SOLE 1 29,643 0 0
LIVANOVA STOCK G5509L101 3,465 47 SH   SOLE 1 47 0 0
MARVELL TECHNOLOGY STOCK G5876H105 281,258 5,742 SH   SOLE 1 5,742 0 0
MEDTRONIC STOCK G5960L103 734,212 6,215 SH   SOLE 1 6,215 0 0
APTIV STOCK G6095L109 399,242 2,895 SH   SOLE 1 2,895 0 0
NORWEGIAN CRUISE STOCK G66721104 181,486 6,578 SH   SOLE 1 6,578 0 0
NOVOCURE STOCK G6674U108 249,811 1,890 SH   SOLE 1 1,890 0 0
PENTAIR STOCK G7S00T104 277,017 4,445 SH   SOLE 1 4,445 0 0
QUEEN S UNIT CS STOCK G7315C127 686,090 68,000 SH   SOLE 1 68,000 0 0
SCVX CL.A STOCK G79448208 492,978 50,000 SH   SOLE 1 50,000 0 0
SEAGATE TECHNOLOGY STOCK G7945M107 998 13 SH   SOLE 1 13 0 0
SENSATA TECHNOLOG. STOCK G8060N102 927 16 SH   SOLE 1 16 0 0
TECHNIPFMC STOCK G87110105 17,087 2,237 SH   SOLE 1 2,237 0 0
TRANE TECHNOLOGIES STOCK G8994E103 192,703 1,164 SH   SOLE 1 1,164 0 0
CHUBB STOCK H1467J104 1,170,822 7,412 SH   SOLE 1 7,412 0 0
CRISPR THERAPEUTIC STOCK H17182108 80,782 663 SH   SOLE 1 663 0 0
GARMIN STOCK H2906T109 284,416 2,157 SH   SOLE 1 2,157 0 0
UBS GROUP STOCK H42097107 3,247,689 209,481 SH   SOLE 1 209,481 0 0
LOGITECH INTL NOM. STOCK H50430232 149,658 1,425 SH   SOLE 1 1,425 0 0
TRANSOCEAN STOCK H8817H100 3,774 1,087 SH   SOLE 1 1,087 0 0
SPOTIFY TECHNOLOGY STOCK L8681T102 265,522 991 SH   SOLE 1 991 0 0
CHECK POINT SOFTW. STOCK M22465104 4,703 42 SH   SOLE 1 42 0 0
COGNYTE SOFTWARE L STOCK M25133105 973 35 SH   SOLE 1 35 0 0
CYBER-ARK SOFT STOCK M2682V108 388 3 SH   SOLE 1 3 0 0
FIVERR INTERNATION STOCK M4R82T106 271,246 1,249 SH   SOLE 1 1,249 0 0
JFROG LTD. STOCK M6191J100 0 0 SH   SOLE 1 0 0 0
WIX.COM STOCK M98068105 3,350 12 SH   SOLE 1 12 0 0
ELASTIC STOCK N14506104 0 0 SH   SOLE 1 0 0 0
CNH INDUSTRIAL STOCK N20944109 379,517 24,528 SH   SOLE 1 24,528 0 0
LYONDELLBASELL A STOCK N53745100 101,662 977 SH   SOLE 1 977 0 0
QIAGEN STOCK N72482123 1,091,671 39,103 SH   SOLE 1 39,103 0 0
STELLANTIS STOCK N82405106 16,355,926 924,956 SH   SOLE 1 924,956 0 0
UNIQURE STOCK N90064101 133,069 3,950 SH   SOLE 1 3,950 0 0
ROYAL CARIBBEAN STOCK V7780T103 48,885 571 SH   SOLE 1 571 0 0
AGNC INVESTMENT CO STOCK 00123Q104 5,850 349 SH   SOLE 1 349 0 0
ANI PHARMACEUTICAL STOCK 00182C103 325 9 SH   SOLE 1 9 0 0
AT AND T STOCK 00206R102 2,817,421 93,082 SH   SOLE 1 93,082 0 0
ABBVIE STOCK 00287Y109 469,480 4,338 SH   SOLE 1 4,338 0 0
ABER STD PHYSI GOL STOCK 00326A104 5,111,277 311,677 SH   SOLE 1 311,677 0 0
ACADIA HEALTHCARE STOCK 00404A109 151,071 2,644 SH   SOLE 1 2,644 0 0
ACCELERON PHARMA STOCK 00434H108 1,763 13 SH   SOLE 1 13 0 0
ACELRX PHARM. STOCK 00444T100 110,075 64,753 SH   SOLE 1 64,753 0 0
ACTIVISION STOCK 00507V109 2,520,519 27,104 SH   SOLE 1 27,104 0 0
ADAPTIMMUNE SP ADR STOCK 00653A107 642 121 SH   SOLE 1 121 0 0
ADOBE STOCK 00724F101 1,039,096 2,186 SH   SOLE 1 2,186 0 0
AGILENT TECHN. STOCK 00846U101 286,179 2,251 SH   SOLE 1 2,251 0 0
AKAMAI TECHN. STOCK 00971T101 62,161 610 SH   SOLE 1 610 0 0
AKEBIA THERAPEUTIC STOCK 00972D105 1,594 471 SH   SOLE 1 471 0 0
ALIBABA GROUP ADR STOCK 01609W102 2,453,523 10,822 SH   SOLE 1 10,822 0 0
ALLIANCEBERNSTEIN STOCK 01879R106 129,159 10,900 SH   SOLE 1 10,900 0 0
ALLISON TRANSMISSN STOCK 01973R101 46,503 1,139 SH   SOLE 1 1,139 0 0
ALPHABET CL.C STOCK 02079K107 937,133 453 SH   SOLE 1 453 0 0
ALPHABET CL.A STOCK 02079K305 4,904,375 2,378 SH   SOLE 1 2,378 0 0
ALTERYX INCA STOCK 02156B103 311,584 3,756 SH   SOLE 1 3,756 0 0
ALTRIA GROUP STOCK 02209S103 21,591 422 SH   SOLE 1 422 0 0
AMERESCO CL.A STOCK 02361E108 72,845 1,498 SH   SOLE 1 1,498 0 0
AMERICAN HOMES 4 A STOCK 02665T306 324,751 9,741 SH   SOLE 1 9,741 0 0
AMERICAN RESOURCES STOCK 02927U208 8,185 2,154 SH   SOLE 1 2,154 0 0
AMERICAN TOWER STOCK 03027X100 70,765 296 SH   SOLE 1 296 0 0
AMERICAS GOLD SILV STOCK 03062D100 6,379 2,822 SH   SOLE 1 2,822 0 0
AMERICOLD REALTY STOCK 03064D108 147,564 3,836 SH   SOLE 1 3,836 0 0
AMERISOURCEBERGEN STOCK 03073E105 191,756 1,624 SH   SOLE 1 1,624 0 0
AMICUS THERAPEUT. STOCK 03152W109 889 90 SH   SOLE 1 90 0 0
ANAPLAN INC STOCK 03272L108 0 0 SH   SOLE 1 0 0 0
ANGIODYNAMICS STOCK 03475V101 213,586 9,128 SH   SOLE 1 9,128 0 0
ANSYS STOCK 03662Q105 679 2 SH   SOLE 1 2 0 0
APA CORP. DL -.62 STOCK 03743Q108 519 29 SH   SOLE 1 29 0 0
APELLIS PHARM. STOCK 03753U106 68,181 1,589 SH   SOLE 1 1,589 0 0
APHRIA STOCK 03765K104 53,767 2,927 SH   SOLE 1 2,927 0 0
ARAMARK STOCK 03852U106 567 15 SH   SOLE 1 15 0 0
ARCTURUS THERAP. STOCK 03969T109 68,225 1,652 SH   SOLE 1 1,652 0 0
ARGEN-X SE STOCK 04016X101 120,339 437 SH   SOLE 1 437 0 0
AURINIA PHARM. STOCK 05156V102 113,484 8,740 SH   SOLE 1 8,740 0 0
AURORA CANNABIS STOCK 05156X884 544,116 58,443 SH   SOLE 1 58,443 0 0
AUTOLUS THERAPEUTI STOCK 05280R100 1,031 180 SH   SOLE 1 180 0 0
AVADEL PHARMACEUTI STOCK 05337M104 80,452 8,900 SH   SOLE 1 8,900 0 0
AVALARA STOCK 05338G106 2,268 17 SH   SOLE 1 17 0 0
AVANTOR STOCK 05352A100 147,074 5,084 SH   SOLE 1 5,084 0 0
AXSOME THERAPEUTIC STOCK 05464T104 251,778 4,447 SH   SOLE 1 4,447 0 0
BCE STOCK 05534B760 983,678 21,858 SH   SOLE 1 21,858 0 0
BRP STOCK 05577W200 359,398 4,135 SH   SOLE 1 4,135 0 0
BAKER HUGHES CL.A STOCK 05722G100 10,827 501 SH   SOLE 1 501 0 0
BANCORP (THE) STOCK 05969A105 71,818 3,466 SH   SOLE 1 3,466 0 0
BAOZUN ADR A STOCK 06684L103 487,179 12,774 SH   SOLE 1 12,774 0 0
BEIGENE SP ADS STOCK 07725L102 127,044 365 SH   SOLE 1 365 0 0
BEYOND MEAT STOCK 08862E109 440,697 3,387 SH   SOLE 1 3,387 0 0
BIOMARIN PHARM. STOCK 09061G101 214,143 2,836 SH   SOLE 1 2,836 0 0
BIOGEN STOCK 09062X103 2,798 10 SH   SOLE 1 10 0 0
BIONTECH ADR STOCK 09075V102 106,783 978 SH   SOLE 1 978 0 0
BLACK KNIGHT HOLDC STOCK 09215C105 222,922 3,013 SH   SOLE 1 3,013 0 0
BLACKROCK STOCK 09247X101 1,508 2 SH   SOLE 1 2 0 0
BLCKST SR FR-SBI STOCK 09256U105 186,712 12,000 SH   SOLE 1 12,000 0 0
BLUEBIRD BIO STOCK 09609G100 151 5 SH   SOLE 1 5 0 0
BLUEPRINT MEDICINE STOCK 09627Y109 2,625 27 SH   SOLE 1 27 0 0
BOOKING HOLDINGS I STOCK 09857L108 344,829 148 SH   SOLE 1 148 0 0
BOSTON PROPERTIES STOCK 101121101 405 4 SH   SOLE 1 4 0 0
BOSTON SCIENTIFIC STOCK 101137107 3,569,927 92,362 SH   SOLE 1 92,362 0 0
BRANDYWINE RLTY PB STOCK 105368203 710 55 SH   SOLE 1 55 0 0
BRIDGEBIO PHARMA STOCK 10806X102 100,896 1,638 SH   SOLE 1 1,638 0 0
BRISTOL MYERS ORD. STOCK 110122108 1,180,712 18,704 SH   SOLE 1 18,704 0 0
BROADRIDGE FINL STOCK 11133T103 459 3 SH   SOLE 1 3 0 0
BROADCOM INC STOCK 11135F101 38,018 82 SH   SOLE 1 82 0 0
BROOKFIELD ASSET STOCK 112585104 44 1 SH   SOLE 1 1 0 0
BROWN FORMAN CL.B STOCK 115637209 759 11 SH   SOLE 1 11 0 0
BRUNSWICK STOCK 117043109 46,157 484 SH   SOLE 1 484 0 0
BUMBLE INCA STOCK 12047B105 114,337 1,833 SH   SOLE 1 1,833 0 0
BURLINGTON STORES STOCK 122017106 1,195 4 SH   SOLE 1 4 0 0
CBRE GROUP CL.A STOCK 12504L109 6,092 77 SH   SOLE 1 77 0 0
CDK GLOBAL STOCK 12508E101 1,405 26 SH   SOLE 1 26 0 0
CDW STOCK 12514G108 10,773 65 SH   SOLE 1 65 0 0
CF INDUSTRIES STOCK 125269100 8,758 193 SH   SOLE 1 193 0 0
CH ROBINSON WORLD. STOCK 12541W209 602,900 6,318 SH   SOLE 1 6,318 0 0
CIGNA CORPORATION STOCK 125523100 1,364,893 5,646 SH   SOLE 1 5,646 0 0
CME GROUP STOCK 12572Q105 139,700 684 SH   SOLE 1 684 0 0
CSX STOCK 126408103 1,061 11 SH   SOLE 1 11 0 0
CABOT OIL GAS STOCK 127097103 394 21 SH   SOLE 1 21 0 0
CACI INTL CL.A STOCK 127190304 37,491 152 SH   SOLE 1 152 0 0
CADENCE BANCORP. A STOCK 12739A100 48,817 2,355 SH   SOLE 1 2,355 0 0
CALIX NETWORKS STOCK 13100M509 90,181 2,602 SH   SOLE 1 2,602 0 0
CAMDEN PROPERTY PB STOCK 133131102 1,099 10 SH   SOLE 1 10 0 0
CAMECO STOCK 13321L108 2,397,817 144,352 SH   SOLE 1 144,352 0 0
CAMPBELL SOUP STOCK 134429109 485,333 9,654 SH   SOLE 1 9,654 0 0
CANADIAN IMBK COMM STOCK 136069101 58,181 596 SH   SOLE 1 596 0 0
CANOO INC COMMON S STOCK 13803R102 73,013 8,086 SH   SOLE 1 8,086 0 0
CANOPY GROWTH STOCK 138035100 23,348 729 SH   SOLE 1 729 0 0
CARA THERAPEUTICS STOCK 140755109 23,576 1,086 SH   SOLE 1 1,086 0 0
CARDINAL HEALTH STOCK 14149Y108 1,762 29 SH   SOLE 1 29 0 0
CAREDX STOCK 14167L103 163,681 2,404 SH   SOLE 1 2,404 0 0
CARETRUST REIT STOCK 14174T107 1,292,423 55,507 SH   SOLE 1 55,507 0 0
CARMAX STOCK 143130102 1,061 8 SH   SOLE 1 8 0 0
CARNIVAL PAIRED STOCK 143658300 129,917 4,895 SH   SOLE 1 4,895 0 0
CARRIER GLOBAL STOCK 14448C104 887 21 SH   SOLE 1 21 0 0
CATERPILLAR STOCK 149123101 1,414,089 6,099 SH   SOLE 1 6,099 0 0
CELANESE STOCK 150870103 82,991 554 SH   SOLE 1 554 0 0
CELSIUS HOLDINGS STOCK 15118V207 340,467 7,086 SH   SOLE 1 7,086 0 0
CENTENE STOCK 15135B101 1,278 20 SH   SOLE 1 20 0 0
CENTERPOINT ENERGY STOCK 15189T107 23 1 SH   SOLE 1 1 0 0
CENTRUS ENERGY A STOCK 15643U104 199,690 8,419 SH   SOLE 1 8,419 0 0
CERENCE STOCK 156727109 232,808 2,599 SH   SOLE 1 2,599 0 0
CERNER STOCK 156782104 1,797 25 SH   SOLE 1 25 0 0
CHANGE HEALTHCARE STOCK 15912K100 3,403 154 SH   SOLE 1 154 0 0
CHARTER CIONS CL.A STOCK 16119P108 157,956 256 SH   SOLE 1 256 0 0
CHEETAH ADS-A STOCK 163075104 7,605 3,380 SH   SOLE 1 3,380 0 0
CHEGG STOCK 163092109 255,170 2,979 SH   SOLE 1 2,979 0 0
CHEMED STOCK 16359R103 76,327 166 SH   SOLE 1 166 0 0
CHEMOCENTRYX STOCK 16383L106 1,076,249 21,005 SH   SOLE 1 21,005 0 0
CHEMOURS STOCK 163851108 1,451 52 SH   SOLE 1 52 0 0
CHEVRON STOCK 166764100 347,358 3,315 SH   SOLE 1 3,315 0 0
CHEWY CL.A STOCK 16679L109 2,372 28 SH   SOLE 1 28 0 0
CHIPOTLE MEXICAN STOCK 169656105 1,421 1 SH   SOLE 1 1 0 0
CHURCH AND DWIGHT STOCK 171340102 349 4 SH   SOLE 1 4 0 0
CHURCHILL CAP.IV A STOCK 171439102 0 0 SH   SOLE 1 0 0 0
CIENA STOCK 171779309 66,434 1,214 SH   SOLE 1 1,214 0 0
CISCO SYSTEMS STOCK 17275R102 3,561,587 68,873 SH   SOLE 1 68,873 0 0
CINTAS STOCK 172908105 1,024 3 SH   SOLE 1 3 0 0
CITRIX SYSTEMS STOCK 177376100 63,440 452 SH   SOLE 1 452 0 0
CLOROX STOCK 189054109 772 4 SH   SOLE 1 4 0 0
CLOUDERA STOCK 18914U100 15,419 1,267 SH   SOLE 1 1,267 0 0
CLOUDFLARE INCA STOCK 18915M107 13,911 198 SH   SOLE 1 198 0 0
CLOVIS ONCOLOGY STOCK 189464100 1,165 166 SH   SOLE 1 166 0 0
CM LIFE SCIENCES I STOCK 18978W109 174,265 11,704 SH   SOLE 1 11,704 0 0
COCA-COLA STOCK 191216100 2,503,735 47,498 SH   SOLE 1 47,498 0 0
COGNEX STOCK 192422103 3,651 44 SH   SOLE 1 44 0 0
COGNIZANT TECHN.A STOCK 192446102 3,437 44 SH   SOLE 1 44 0 0
COLGATE PALMOLIVE STOCK 194162103 710 9 SH   SOLE 1 9 0 0
COLUMBUS MCKINNON STOCK 199333105 73,861 1,400 SH   SOLE 1 1,400 0 0
COMCAST CL.A STOCK 20030N101 333,925 6,171 SH   SOLE 1 6,171 0 0
COMERICA STOCK 200340107 74,754 1,042 SH   SOLE 1 1,042 0 0
CONAGRA BRANDS STOCK 205887102 426,893 11,353 SH   SOLE 1 11,353 0 0
CONSOL.EDISON STOCK 209115104 14,661 196 SH   SOLE 1 196 0 0
CONSTELLATION CL.A STOCK 21036P108 684 3 SH   SOLE 1 3 0 0
CONSTRUCTION PARTN STOCK 21044C107 118,977 3,982 SH   SOLE 1 3,982 0 0
CONTINENTAL RES. STOCK 212015101 880 34 SH   SOLE 1 34 0 0
COOPER STOCK 216648402 191,268 498 SH   SOLE 1 498 0 0
COPART STOCK 217204106 326 3 SH   SOLE 1 3 0 0
CORBUS PHARM. HLDG STOCK 21833P103 9,389 4,766 SH   SOLE 1 4,766 0 0
CORELOGIC STOCK 21871D103 1,823 23 SH   SOLE 1 23 0 0
CORNING STOCK 219350105 44 1 SH   SOLE 1 1 0 0
CORSAIR GAMING STOCK 22041X102 26,131 785 SH   SOLE 1 785 0 0
COSTCO WHOLESALE STOCK 22160K105 1,345,791 3,818 SH   SOLE 1 3,818 0 0
COSTAR GROUP STOCK 22160N109 4,109 5 SH   SOLE 1 5 0 0
CRANE STOCK 224399105 41,225 439 SH   SOLE 1 439 0 0
CREE STOCK 225447101 276,612 2,558 SH   SOLE 1 2,558 0 0
CRESCENT POINT STOCK 22576C101 18,628 4,482 SH   SOLE 1 4,482 0 0
CRONOS GROUP STOCK 22717L101 16,577 1,751 SH   SOLE 1 1,751 0 0
CROWDSTRIKE HLDGS STOCK 22788C105 0 0 SH   SOLE 1 0 0 0
CROWN CASTLE INTL STOCK 22822V101 516 3 SH   SOLE 1 3 0 0
CROWN HOLDINGS STOCK 228368106 441,901 4,554 SH   SOLE 1 4,554 0 0
CUMMINS STOCK 231021106 520,580 2,009 SH   SOLE 1 2,009 0 0
CYTOKINETICS STOCK 23282W605 38,191 1,642 SH   SOLE 1 1,642 0 0
CYRUSONE STOCK 23283R100 109,024 1,610 SH   SOLE 1 1,610 0 0
XT HRV CSI CHIN AS STOCK 233051879 226,535 5,866 SH   SOLE 1 5,866 0 0
DBV TECHNO.ADR STOCK 23306J101 538 101 SH   SOLE 1 101 0 0
D R HORTON STOCK 23331A109 93,312 1,047 SH   SOLE 1 1,047 0 0
DPCM CAPITAL INCA STOCK 23344P101 788,765 80,000 SH   SOLE 1 80,000 0 0
DXC TECHNOLOGY STOCK 23355L106 0 0 SH   SOLE 1 0 0 0
DANAHER STOCK 235851102 1,903,349 8,456 SH   SOLE 1 8,456 0 0
DAQO NEW ENGY ADR STOCK 23703Q203 150,842 1,998 SH   SOLE 1 1,998 0 0
DARLING INGREDIEN. STOCK 237266101 279,297 3,796 SH   SOLE 1 3,796 0 0
DATADOG INCA STOCK 23804L103 2,333 28 SH   SOLE 1 28 0 0
DAVITA STOCK 23918K108 3,880 36 SH   SOLE 1 36 0 0
DECKERS OUTDOOR STOCK 243537107 302,321 915 SH   SOLE 1 915 0 0
DEERE STOCK 244199105 649,168 1,735 SH   SOLE 1 1,735 0 0
DELTA AIR LINES STOCK 247361702 212,925 4,410 SH   SOLE 1 4,410 0 0
DENISON MINES STOCK 248356107 605,272 557,021 SH   SOLE 1 557,021 0 0
DEVON ENERGY STOCK 25179M103 5,943 272 SH   SOLE 1 272 0 0
DEXCOM STOCK 252131107 265,937 740 SH   SOLE 1 740 0 0
DIAMONDBACK ENERGY STOCK 25278X109 2,205 30 SH   SOLE 1 30 0 0
DIGITAL TURBINE STOCK 25400W102 122,865 1,529 SH   SOLE 1 1,529 0 0
DIREXION DAILY STOCK 25460E547 26 3 SH   SOLE 1 3 0 0
DD GLD MN IDX BR 2 STOCK 25460G781 66,124 1,212 SH   SOLE 1 1,212 0 0
DX DLY GOLD MIN 2X STOCK 25460G880 5,940 266 SH   SOLE 1 266 0 0
THE WALT DISNEY STOCK 254687106 4,298,223 23,293 SH   SOLE 1 23,293 0 0
DISCOVERY CL.A STOCK 25470F104 108,649 2,500 SH   SOLE 1 2,500 0 0
DOCUSIGN INC STOCK 256163106 145,353 718 SH   SOLE 1 718 0 0
DOLLAR GENERAL STOCK 256677105 1,522,134 7,512 SH   SOLE 1 7,512 0 0
DOLLAR TREE INC STOCK 256746108 687 6 SH   SOLE 1 6 0 0
DOMINION ENERGY STOCK 25746U109 216,040 2,844 SH   SOLE 1 2,844 0 0
DOMINO'S PIZZA STOCK 25754A201 736 2 SH   SOLE 1 2 0 0
DOUBLELINE INCOME STOCK 258622109 168,881 9,300 SH   SOLE 1 9,300 0 0
DOUYU INTL ADS STOCK 25985W105 12,262 1,178 SH   SOLE 1 1,178 0 0
DROPBOX INCA STOCK 26210C104 296,067 11,105 SH   SOLE 1 11,105 0 0
DUKE ENERGY STOCK 26441C204 201,178 2,084 SH   SOLE 1 2,084 0 0
DUKE REALTY STOCK 264411505 136,895 3,265 SH   SOLE 1 3,265 0 0
DUPONT DE NEMOURS STOCK 26614N102 399,606 5,171 SH   SOLE 1 5,171 0 0
DYCOM INDUSTRIES STOCK 267475101 78,362 844 SH   SOLE 1 844 0 0
DYNATRACE INC STOCK 268150109 1,109 23 SH   SOLE 1 23 0 0
EOG RESOURCES STOCK 26875P101 943 13 SH   SOLE 1 13 0 0
EPR PROPERTIES STOCK 26884U109 373 8 SH   SOLE 1 8 0 0
US GLOBAL JETS ETF STOCK 26922A842 181,634 6,750 SH   SOLE 1 6,750 0 0
ETFMG TRAVEL TECH STOCK 26924G771 309,460 9,900 SH   SOLE 1 9,900 0 0
EAGLE MATERIALS STOCK 26969P108 78,626 585 SH   SOLE 1 585 0 0
EASTERLY GOVT STOCK 27616P103 127,629 6,157 SH   SOLE 1 6,157 0 0
EASTMAN CHEMICAL STOCK 277432100 80,494 731 SH   SOLE 1 731 0 0
EASTMAN KODAK STOCK 277461406 116,211 14,767 SH   SOLE 1 14,767 0 0
ECHOSTAR STOCK 278768106 2,688 112 SH   SOLE 1 112 0 0
ECOLAB STOCK 278865100 281,513 1,315 SH   SOLE 1 1,315 0 0
EDISON INTL STOCK 281020107 54,203 925 SH   SOLE 1 925 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 150,462 1,799 SH   SOLE 1 1,799 0 0
ELDORADO GOLD STOCK 284902509 383,826 35,572 SH   SOLE 1 35,572 0 0
ELECTRONIC ARTS STOCK 285512109 187,341 1,384 SH   SOLE 1 1,384 0 0
EMERGENT STOCK 29089Q105 290,424 3,126 SH   SOLE 1 3,126 0 0
EMERSON ELECTRIC STOCK 291011104 231,607 2,567 SH   SOLE 1 2,567 0 0
ENBRIDGE STOCK 29250N105 255,415 7,034 SH   SOLE 1 7,034 0 0
ENCOMPASS HEALTH STOCK 29261A100 87,056 1,063 SH   SOLE 1 1,063 0 0
ENERGY FUELS STOCK 292671708 685,642 120,733 SH   SOLE 1 120,733 0 0
ENERSYS STOCK 29275Y102 241,063 2,655 SH   SOLE 1 2,655 0 0
ENPHASE ENERGY STOCK 29355A107 275,660 1,700 SH   SOLE 1 1,700 0 0
ENTERPRISE PDCTS STOCK 293792107 198 9 SH   SOLE 1 9 0 0
EQUINIX REIT STOCK 29444U700 64,558 95 SH   SOLE 1 95 0 0
EQUITY LIFESTYLE STOCK 29472R108 509 8 SH   SOLE 1 8 0 0
EQUITY RESIDENTIAL STOCK 29476L107 11,103 155 SH   SOLE 1 155 0 0
ERICSSON CL.B ADR STOCK 294821608 302,360 22,922 SH   SOLE 1 22,922 0 0
ESSEX PROPERTY STOCK 297178105 815 3 SH   SOLE 1 3 0 0
ETSY STOCK 29786A106 252,076 1,250 SH   SOLE 1 1,250 0 0
EVERQUOTE CL.A STOCK 30041R108 1,415 39 SH   SOLE 1 39 0 0
EVOQUA WATER TECHN STOCK 30057T105 622,073 23,654 SH   SOLE 1 23,654 0 0
EXELON STOCK 30161N101 59,664 1,364 SH   SOLE 1 1,364 0 0
EXPEDIA GROUP STOCK 30212P303 197,238 1,146 SH   SOLE 1 1,146 0 0
EXPEDITORS INTL STOCK 302130109 2,046 19 SH   SOLE 1 19 0 0
EXTRA SPACE STOCK 30225T102 135,075 1,019 SH   SOLE 1 1,019 0 0
FLIR SYSTEMS STOCK 302445101 132,416 2,345 SH   SOLE 1 2,345 0 0
FMC STOCK 302491303 553 5 SH   SOLE 1 5 0 0
FACEBOOK-A STOCK 30303M102 1,248,142 4,238 SH   SOLE 1 4,238 0 0
FARFETCH CL.A STOCK 30744W107 285,551 5,386 SH   SOLE 1 5,386 0 0
FASTENAL STOCK 311900104 1,006 20 SH   SOLE 1 20 0 0
FDAL REALTY INV. STOCK 313747206 101 1 SH   SOLE 1 1 0 0
F5 NETWORKS STOCK 315616102 2,921 14 SH   SOLE 1 14 0 0
FIDELITY NATIONAL STOCK 31620M106 1,545,517 10,992 SH   SOLE 1 10,992 0 0
FIRST HORIZON STOCK 320517105 457 27 SH   SOLE 1 27 0 0
FIRST IND.REALTY STOCK 32054K103 136,219 2,975 SH   SOLE 1 2,975 0 0
FIRST SOLAR STOCK 336433107 195,470 2,239 SH   SOLE 1 2,239 0 0
FISERV STOCK 337738108 476 4 SH   SOLE 1 4 0 0
FIRSTENERGY STOCK 337932107 64,798 1,868 SH   SOLE 1 1,868 0 0
FISKER INC COMMON STOCK 33813J106 549,294 31,900 SH   SOLE 1 31,900 0 0
FLEXION THERAPEUT. STOCK 33938J106 2,264 253 SH   SOLE 1 253 0 0
FLUOR STOCK 343412102 2,101 91 SH   SOLE 1 91 0 0
FOOT LOCKER STOCK 344849104 281 5 SH   SOLE 1 5 0 0
FORTINET STOCK 34959E109 201,193 1,091 SH   SOLE 1 1,091 0 0
FORTIVE STOCK 34959J108 54,108 766 SH   SOLE 1 766 0 0
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FOX B STOCK 35137L204 74,118 2,122 SH   SOLE 1 2,122 0 0
FOX FACTORY HLDGS STOCK 35138V102 365,408 2,876 SH   SOLE 1 2,876 0 0
FRANCO NEVADA STOCK 351858105 2,631 21 SH   SOLE 1 21 0 0
FREEPORT MCMORAN STOCK 35671D857 3,088,318 93,780 SH   SOLE 1 93,780 0 0
FRESHPET STOCK 358039105 305,061 1,921 SH   SOLE 1 1,921 0 0
FUELCELL ENERGY STOCK 35952H601 1,137,818 78,956 SH   SOLE 1 78,956 0 0
FUBOTV STOCK 35953D104 89,140 4,030 SH   SOLE 1 4,030 0 0
FUTU HOLDINGS LTDA STOCK 36118L106 321,914 2,027 SH   SOLE 1 2,027 0 0
GEO GROUP STOCK 36162J106 210 27 SH   SOLE 1 27 0 0
GFL ENVIRONMENTAL STOCK 36168Q104 49,592 1,419 SH   SOLE 1 1,419 0 0
GW PHARMAC.ADR STOCK 36197T103 29,933 138 SH   SOLE 1 138 0 0
G1 THERAPEUTICS STOCK 3621LQ109 147,000 6,110 SH   SOLE 1 6,110 0 0
GS ACQUISITION HOL STOCK 36258Q105 469,329 45,000 SH   SOLE 1 45,000 0 0
GAMING AND LEISURE STOCK 36467J108 594 14 SH   SOLE 1 14 0 0
GAMESTOP CL.A STOCK 36467W109 23,538 124 SH   SOLE 1 124 0 0
GENERAL ELECTRIC STOCK 369604103 581,453 44,287 SH   SOLE 1 44,287 0 0
GENERAL MILLS STOCK 370334104 6,316 103 SH   SOLE 1 103 0 0
GENERAL MOTORS STOCK 37045V100 17,871 311 SH   SOLE 1 311 0 0
GENUINE PARTS STOCK 372460105 694 6 SH   SOLE 1 6 0 0
GILEAD SCIENCES STOCK 375558103 377,586 5,842 SH   SOLE 1 5,842 0 0
GLOBAL X MSCI ARG. STOCK 37950E259 1,039 36 SH   SOLE 1 36 0 0
GX CLOUD COMPUTING STOCK 37954Y442 343,356 13,340 SH   SOLE 1 13,340 0 0
GX US INFRASTRUCTU STOCK 37954Y673 100,236 4,000 SH   SOLE 1 4,000 0 0
GLOBAL X ROBOTICS STOCK 37954Y715 398 12 SH   SOLE 1 12 0 0
GLOBAL X FINTECH E STOCK 37954Y814 353 8 SH   SOLE 1 8 0 0
GLOBAL X LITHIUM STOCK 37954Y855 2,572 44 SH   SOLE 1 44 0 0
GLOBAL X URANIUM STOCK 37954Y871 320 17 SH   SOLE 1 17 0 0
GLU MOBILE STOCK 379890106 19,131 1,533 SH   SOLE 1 1,533 0 0
GODADDY CL.A STOCK 380237107 1,164 15 SH   SOLE 1 15 0 0
GOLDMAN SACHS STOCK 38141G104 426,101 1,303 SH   SOLE 1 1,303 0 0
GOODYEAR TIRE STOCK 382550101 41,325 2,352 SH   SOLE 1 2,352 0 0
GRAFTECH INTERNATI STOCK 384313508 16,033 1,311 SH   SOLE 1 1,311 0 0
GRAINGER (W.W.) STOCK 384802104 2,406 6 SH   SOLE 1 6 0 0
GRAVITY SP ADR STOCK 38911N206 9,200 80 SH   SOLE 1 80 0 0
GREENTREE SP.ADR 1 STOCK 39579V100 157,793 12,000 SH   SOLE 1 12,000 0 0
GUARDANT HEALTH STOCK 40131M109 490,595 3,214 SH   SOLE 1 3,214 0 0
HCA HEALTHCARE STOCK 40412C101 231,271 1,228 SH   SOLE 1 1,228 0 0
HP STOCK 40434L105 495,446 15,604 SH   SOLE 1 15,604 0 0
HANESBRANDS STOCK 410345102 0 0 SH   SOLE 1 0 0 0
HARLEY-DAVIDSON STOCK 412822108 4,371 109 SH   SOLE 1 109 0 0
HASBRO STOCK 418056107 577 6 SH   SOLE 1 6 0 0
HEALTHCARE REALTY STOCK 421946104 138,374 4,564 SH   SOLE 1 4,564 0 0
HEALTH CATALYST IN STOCK 42225T107 4,116 88 SH   SOLE 1 88 0 0
HEALTHEQUITY STOCK 42226A107 272 4 SH   SOLE 1 4 0 0
HEALTHPEAK PROPERT STOCK 42250P103 383,913 12,095 SH   SOLE 1 12,095 0 0
HECLA MINING STOCK 422704106 1,258 221 SH   SOLE 1 221 0 0
HERC RENTALS STOCK 42704L104 123,313 1,217 SH   SOLE 1 1,217 0 0
HERCULES CAPITAL STOCK 427096508 81,445 5,081 SH   SOLE 1 5,081 0 0
HERSHEY STOCK 427866108 491,414 3,107 SH   SOLE 1 3,107 0 0
HESS STOCK 42809H107 1,274 18 SH   SOLE 1 18 0 0
HEWLETT PACKARD STOCK 42824C109 92,756 5,893 SH   SOLE 1 5,893 0 0
HEXO CORP STOCK 428304307 8,051 1,250 SH   SOLE 1 1,250 0 0
HIGHWOODS PROP. STOCK 431284108 386 9 SH   SOLE 1 9 0 0
HILL ROM HOLDINGS STOCK 431475102 148,258 1,342 SH   SOLE 1 1,342 0 0
HILTON WORLDWIDE STOCK 43300A203 363 3 SH   SOLE 1 3 0 0
HOLLYFRONTIER STOCK 436106108 1,825 51 SH   SOLE 1 51 0 0
HOLOGIC STOCK 436440101 137,969 1,855 SH   SOLE 1 1,855 0 0
HOME DEPOT STOCK 437076102 68,684 225 SH   SOLE 1 225 0 0
HONEYWELL INTL STOCK 438516106 434 2 SH   SOLE 1 2 0 0
HORMEL FOODS STOCK 440452100 956 20 SH   SOLE 1 20 0 0
HOWMET AEROSPACE STOCK 443201108 96 3 SH   SOLE 1 3 0 0
HUDBAY MINERALS STOCK 443628102 32,741 4,800 SH   SOLE 1 4,800 0 0
HUDSON PACIFIC STOCK 444097109 244 9 SH   SOLE 1 9 0 0
HUMANA STOCK 444859102 1,677 4 SH   SOLE 1 4 0 0
HUNT TRANSPORT SCE STOCK 445658107 304,697 1,813 SH   SOLE 1 1,813 0 0
HUNTINGTON INGALLS STOCK 446413106 90,776 441 SH   SOLE 1 441 0 0
HUYA INCA STOCK 44852D108 24,018 1,233 SH   SOLE 1 1,233 0 0
HYDROFARM HOLDINGS STOCK 44888K209 264,733 4,389 SH   SOLE 1 4,389 0 0
ICU MEDICAL STOCK 44930G107 256,994 1,251 SH   SOLE 1 1,251 0 0
IGM BIOSCIENCES IN STOCK 449585108 63,880 833 SH   SOLE 1 833 0 0
I-MAB STOCK 44975P103 182,433 3,764 SH   SOLE 1 3,764 0 0
ILLUMINA STOCK 452327109 184,725 481 SH   SOLE 1 481 0 0
IMMERSION STOCK 452521107 18,058 1,885 SH   SOLE 1 1,885 0 0
INCYTE STOCK 45337C102 77,126 949 SH   SOLE 1 949 0 0
INGREDION STOCK 457187102 629 7 SH   SOLE 1 7 0 0
INN SP 500 BUFF DE STOCK 45782C557 132,203 4,151 SH   SOLE 1 4,151 0 0
INSULET CORP. STOCK 45784P101 117,931 452 SH   SOLE 1 452 0 0
INTEL STOCK 458140100 338,155 5,284 SH   SOLE 1 5,284 0 0
INTERCEPT PHARM. STOCK 45845P108 138 6 SH   SOLE 1 6 0 0
IBM STOCK 459200101 1,452,068 10,896 SH   SOLE 1 10,896 0 0
INTL PAPER STOCK 460146103 12,653 234 SH   SOLE 1 234 0 0
INTERPUBLIC GROUP STOCK 460690100 486,742 16,670 SH   SOLE 1 16,670 0 0
INVESCO QQQ STOCK 46090E103 252,435 791 SH   SOLE 1 791 0 0
INTUITIVE SURGICAL STOCK 46120E602 242,362 328 SH   SOLE 1 328 0 0
INTUIT STOCK 461202103 75,467 197 SH   SOLE 1 197 0 0
INVESCO INDIA ETF STOCK 46137R109 369 15 SH   SOLE 1 15 0 0
IN MSCI SUSTAINABL STOCK 46137V407 185,720 2,459 SH   SOLE 1 2,459 0 0
INV DYNAM PHARM STOCK 46137V662 552 7 SH   SOLE 1 7 0 0
INV DWA HLTHC MOME STOCK 46137V852 300,875 1,916 SH   SOLE 1 1,916 0 0
INVESCO SP500 HD L STOCK 46138E362 300 7 SH   SOLE 1 7 0 0
INVESCO KBW BANK F STOCK 46138E628 62 1 SH   SOLE 1 1 0 0
IOVANCE BIOTHERAPE STOCK 462260100 633 20 SH   SOLE 1 20 0 0
IQVIA HOLDINGS STOCK 46266C105 386 2 SH   SOLE 1 2 0 0
IRIDIUM CIONS STOCK 46269C102 286,015 6,934 SH   SOLE 1 6,934 0 0
IRON MOUNTAIN STOCK 46284V101 135,575 3,663 SH   SOLE 1 3,663 0 0
ISHARES SILVER TR. STOCK 46428Q109 394,169 17,364 SH   SOLE 1 17,364 0 0
ISHARES GSCI STOCK 46428R107 117,999 8,447 SH   SOLE 1 8,447 0 0
ISHS MSCI FRNTR STOCK 464286145 383 13 SH   SOLE 1 13 0 0
ISHS MSCI BRAZIL STOCK 464286400 1,603,195 47,931 SH   SOLE 1 47,931 0 0
ISHARES MSCI EMERG STOCK 464286426 199,960 2,204 SH   SOLE 1 2,204 0 0
ISHS MSCI THAILAND STOCK 464286624 2,385 29 SH   SOLE 1 29 0 0
ISHARES MSCI TURK. STOCK 464286715 4,552,612 198,015 SH   SOLE 1 198,015 0 0
ISHS MSCI STH KORE STOCK 464286772 5,920 66 SH   SOLE 1 66 0 0
ISHARES MSCI SOUTH STOCK 464286780 444 9 SH   SOLE 1 9 0 0
ISHARES MSCI GERM. STOCK 464286806 141,693 4,237 SH   SOLE 1 4,237 0 0
ISHS MSCI MEXICO STOCK 464286822 2,981 68 SH   SOLE 1 68 0 0
ISHARES TIPS BOND STOCK 464287176 414,417 3,302 SH   SOLE 1 3,302 0 0
ISHARES CHINA LARG STOCK 464287184 643,589 13,794 SH   SOLE 1 13,794 0 0
ISHARES IBOXX USD STOCK 464287242 48,120 370 SH   SOLE 1 370 0 0
ISHARES GLOBAL HEA STOCK 464287325 162,358 2,107 SH   SOLE 1 2,107 0 0
ISHARES GLOBAL ENE STOCK 464287341 394 16 SH   SOLE 1 16 0 0
ISHARES LATIN AMER STOCK 464287390 1,878 68 SH   SOLE 1 68 0 0
ISHARES SP 500 VAL STOCK 464287408 5,006,172 35,446 SH   SOLE 1 35,446 0 0
ISHARES 20 YEAR STOCK 464287432 1,139,691 8,414 SH   SOLE 1 8,414 0 0
ISHARES 7-10 YEAR STOCK 464287440 508,727 4,505 SH   SOLE 1 4,505 0 0
ISHARES 1-3 YEAR STOCK 464287457 235,711 2,733 SH   SOLE 1 2,733 0 0
ISHARES MSCI EAFE STOCK 464287465 455 6 SH   SOLE 1 6 0 0
ISHARES CORE SP MC STOCK 464287507 4,425 17 SH   SOLE 1 17 0 0
ISHARES NASDAQ BIO STOCK 464287556 116,990 777 SH   SOLE 1 777 0 0
ISHARES RUSSELL STOCK 464287598 241,712 1,595 SH   SOLE 1 1,595 0 0
ISHARES RUSSELL STOCK 464287630 231,700 1,453 SH   SOLE 1 1,453 0 0
ISHARES RUSSELL STOCK 464287648 301 1 SH   SOLE 1 1 0 0
ISHARES RUSSELL STOCK 464287655 245,008 1,109 SH   SOLE 1 1,109 0 0
ISHARES US FINANCI STOCK 464287770 106,183 620 SH   SOLE 1 620 0 0
ISHARES S P SMALL- STOCK 464287879 126,625 1,257 SH   SOLE 1 1,257 0 0
ISHARES JP MORGAN STOCK 464288281 316,417 2,906 SH   SOLE 1 2,906 0 0
ISHARES IBOXX USD STOCK 464288513 8,718 100 SH   SOLE 1 100 0 0
ISHARES 3-7 YEAR STOCK 464288661 385,886 2,971 SH   SOLE 1 2,971 0 0
ISHARES US MEDICAL STOCK 464288810 3,634 11 SH   SOLE 1 11 0 0
ISHARES MSCI EAFE STOCK 464288877 121,150 2,377 SH   SOLE 1 2,377 0 0
ISHARES INDIA 50 STOCK 464289529 29,391 655 SH   SOLE 1 655 0 0
ISHARES MSCI PERU STOCK 464289842 408 12 SH   SOLE 1 12 0 0
ISHARES MSCI PHILI STOCK 46429B408 292 10 SH   SOLE 1 10 0 0
ISHARES MSCI INDIA STOCK 46429B598 1,012 24 SH   SOLE 1 24 0 0
ISHS MSCI POLAND STOCK 46429B606 489 27 SH   SOLE 1 27 0 0
ISHARES FLOATING STOCK 46429B655 51 1 SH   SOLE 1 1 0 0
ISHARES MSCI CHINA STOCK 46429B671 1,062 13 SH   SOLE 1 13 0 0
ISHS MSCI TAIWAN STOCK 46434G772 7,732,079 128,955 SH   SOLE 1 128,955 0 0
ISHS MSCI MAL STOCK 46434G814 3,564,165 131,514 SH   SOLE 1 131,514 0 0
ISHS MSCI JAP STOCK 46434G822 1,782 26 SH   SOLE 1 26 0 0
ISHARES MSCI GLOB. STOCK 46434G848 1,327,036 31,500 SH   SOLE 1 31,500 0 0
ISHS MSCI SAUDI AR STOCK 46434V423 4,868,192 135,497 SH   SOLE 1 135,497 0 0
ISHS MSCI ACWI LCT STOCK 46434V464 130,371 835 SH   SOLE 1 835 0 0
ISHARES MSCI UNIT. STOCK 46435G334 110,435 3,527 SH   SOLE 1 3,527 0 0
ITAU UNIBANCO ADR STOCK 465562106 0 0 SH   SOLE 1 0 0 0
ITRON STOCK 465741106 383,128 4,322 SH   SOLE 1 4,322 0 0
JBG SMITH PROPERTI STOCK 46590V100 64 2 SH   SOLE 1 2 0 0
JOYY ADR STOCK 46591M109 16,214 173 SH   SOLE 1 173 0 0
JPMORGAN CHASE STOCK 46625H100 2,571,770 16,895 SH   SOLE 1 16,895 0 0
JACOBS ENGINEERING STOCK 469814107 67,867 525 SH   SOLE 1 525 0 0
JD.COM SPON.ADR STOCK 47215P106 634,218 7,521 SH   SOLE 1 7,521 0 0
JOHNSON JOHNSON STOCK 478160104 2,285,970 13,910 SH   SOLE 1 13,910 0 0
JOHNSON WORLD.A STOCK 479167108 435,225 3,049 SH   SOLE 1 3,049 0 0
JUMIA TECHNO.ADR STOCK 48138M105 122,367 3,451 SH   SOLE 1 3,451 0 0
JUNIPER NETWORKS STOCK 48203R104 553,523 21,852 SH   SOLE 1 21,852 0 0
KLA STOCK 482480100 610,906 1,849 SH   SOLE 1 1,849 0 0
KALEIDO BIOSCIENCE STOCK 483347100 172,790 21,333 SH   SOLE 1 21,333 0 0
KANSAS CITY SOUTHN STOCK 485170302 1,056 4 SH   SOLE 1 4 0 0
KELLOGG STOCK 487836108 595,111 9,401 SH   SOLE 1 9,401 0 0
KEMPER STOCK 488401100 45,598 572 SH   SOLE 1 572 0 0
KEURIG DR PEPPER I STOCK 49271V100 3,025 88 SH   SOLE 1 88 0 0
KIMBERLY CLARK STOCK 494368103 417 3 SH   SOLE 1 3 0 0
KINDER MORGAN STOCK 49456B101 71,541 4,297 SH   SOLE 1 4,297 0 0
KINGSOFT CLOUD ADR STOCK 49639K101 399,945 10,172 SH   SOLE 1 10,172 0 0
KIRKLAND LAKE GOLD STOCK 49741E100 14,469 430 SH   SOLE 1 430 0 0
KNIGHT-SWIFT TRANS STOCK 499049104 2,357 49 SH   SOLE 1 49 0 0
KODIAK SCIENCES STOCK 50015M109 87,420 771 SH   SOLE 1 771 0 0
KRAFT HEINZ STOCK 500754106 1,643,502 41,087 SH   SOLE 1 41,087 0 0
KROGER STOCK 501044101 1,044 29 SH   SOLE 1 29 0 0
KURA ONCOLOGY STOCK 50127T109 130,206 4,606 SH   SOLE 1 4,606 0 0
KYMERA THERAPEUTIC STOCK 501575104 50,555 1,301 SH   SOLE 1 1,301 0 0
LKQ STOCK 501889208 762 18 SH   SOLE 1 18 0 0
LCI INDUSTRIES STOCK 50189K103 397 3 SH   SOLE 1 3 0 0
LI AUTO INCA STOCK 50202M102 239,289 9,572 SH   SOLE 1 9,572 0 0
L3HARRIS TECHN. STOCK 502431109 1,111,539 5,484 SH   SOLE 1 5,484 0 0
LAKELAND BANCORP STOCK 511637100 69,804 4,005 SH   SOLE 1 4,005 0 0
LAM RESEARCH STOCK 512807108 22,023 37 SH   SOLE 1 37 0 0
LAS VEGAS SANDS STOCK 517834107 1,944 32 SH   SOLE 1 32 0 0
LAUDER ESTEE CL.A STOCK 518439104 1,163 4 SH   SOLE 1 4 0 0
LEAP THERAPEUTICS STOCK 52187K101 27,475 14,461 SH   SOLE 1 14,461 0 0
LEGGETT AND PLATT STOCK 524660107 593 13 SH   SOLE 1 13 0 0
LENNAR CL.A STOCK 526057104 105,078 1,038 SH   SOLE 1 1,038 0 0
LENNOX INTL STOCK 526107107 672,381 2,158 SH   SOLE 1 2,158 0 0
ELI LILLY STOCK 532457108 261,000 1,397 SH   SOLE 1 1,397 0 0
LIVENT STOCK 53814L108 1,697 98 SH   SOLE 1 98 0 0
LOCKHEED MARTIN STOCK 539830109 637,053 1,724 SH   SOLE 1 1,724 0 0
LOWE S STOCK 548661107 89,196 469 SH   SOLE 1 469 0 0
LULULEMON STOCK 550021109 208,563 680 SH   SOLE 1 680 0 0
LUMEN TECHNOLOGIES STOCK 550241103 6,355 476 SH   SOLE 1 476 0 0
LYFT CL.A STOCK 55087P104 379 6 SH   SOLE 1 6 0 0
MDC HOLDINGS STOCK 552676108 309,520 5,211 SH   SOLE 1 5,211 0 0
MGM RESORTS INTL STOCK 552953101 34,421 906 SH   SOLE 1 906 0 0
MGM GROWTH PPTIES STOCK 55303A105 127,408 3,906 SH   SOLE 1 3,906 0 0
MSCI STOCK 55354G100 52,408 125 SH   SOLE 1 125 0 0
MACK CALI REALTY STOCK 554489104 15 1 SH   SOLE 1 1 0 0
MACY S STOCK 55616P104 321,578 19,863 SH   SOLE 1 19,863 0 0
MALIBU BOATS CL.A STOCK 56117J100 353,604 4,438 SH   SOLE 1 4,438 0 0
MANNKIND STOCK 56400P706 0 0 SH   SOLE 1 0 0 0
MANPOWERGROUP STOCK 56418H100 0 0 SH   SOLE 1 0 0 0
MARATHON STOCK 56585A102 588 11 SH   SOLE 1 11 0 0
MARKETAXESS HOLDGS STOCK 57060D108 42,819 86 SH   SOLE 1 86 0 0
MARRIOTT VACATIONS STOCK 57164Y107 2,264 13 SH   SOLE 1 13 0 0
MARRIOTT INTL CL.A STOCK 571903202 278,166 1,878 SH   SOLE 1 1,878 0 0
MASCO STOCK 574599106 83,743 1,398 SH   SOLE 1 1,398 0 0
MASIMO STOCK 574795100 459 2 SH   SOLE 1 2 0 0
MASTEC STOCK 576323109 108,406 1,157 SH   SOLE 1 1,157 0 0
MASTERCARD CL.A STOCK 57636Q104 610,298 1,714 SH   SOLE 1 1,714 0 0
MATCH GROUP STOCK 57667L107 286,562 2,086 SH   SOLE 1 2,086 0 0
MAXIMUS STOCK 577933104 1,421,639 15,967 SH   SOLE 1 15,967 0 0
MC CORMICK NON VTG STOCK 579780206 1,961 22 SH   SOLE 1 22 0 0
MCDONALDS STOCK 580135101 1,679,379 7,493 SH   SOLE 1 7,493 0 0
MCKESSON STOCK 58155Q103 786,226 4,031 SH   SOLE 1 4,031 0 0
MEDIFAST STOCK 58470H101 263,069 1,242 SH   SOLE 1 1,242 0 0
MERCADOLIBRE STOCK 58733R102 2,944 2 SH   SOLE 1 2 0 0
MERCK STOCK 58933Y105 3,965,847 51,442 SH   SOLE 1 51,442 0 0
MERIT MEDICAL SYS. STOCK 589889104 359 6 SH   SOLE 1 6 0 0
METLIFE STOCK 59156R108 793,353 13,050 SH   SOLE 1 13,050 0 0
METTLER TOLEDO STOCK 592688105 450,699 390 SH   SOLE 1 390 0 0
MICROSOFT STOCK 594918104 8,589,994 36,436 SH   SOLE 1 36,436 0 0
MICROCHIP TECHN. STOCK 595017104 66,900 431 SH   SOLE 1 431 0 0
MICRON TECHNOLOGY STOCK 595112103 22,759 258 SH   SOLE 1 258 0 0
MID AMERICA APARTM STOCK 59522J103 3,031 21 SH   SOLE 1 21 0 0
MODERNA STOCK 60770K107 1,146,417 8,755 SH   SOLE 1 8,755 0 0
MOLSON COORS CL.B STOCK 60871R209 3,069 60 SH   SOLE 1 60 0 0
MOMO SP.ADR A STOCK 60879B107 14,710 998 SH   SOLE 1 998 0 0
MONDELEZ INTL STOCK 609207105 1,346 23 SH   SOLE 1 23 0 0
MONMOUTH REAL STOCK 609720107 548 31 SH   SOLE 1 31 0 0
MONSTER BEVERAGE STOCK 61174X109 911 10 SH   SOLE 1 10 0 0
MORGAN STANLEY STOCK 617446448 475,845 6,127 SH   SOLE 1 6,127 0 0
MOTOROLA SOLUTIONS STOCK 620076307 752 4 SH   SOLE 1 4 0 0
NIO SPONS ADR CL.A STOCK 62914V106 477,016 12,238 SH   SOLE 1 12,238 0 0
NGM BIOPHARM. STOCK 62921N105 190,080 6,539 SH   SOLE 1 6,539 0 0
NRG ENERGY STOCK 629377508 512,296 13,578 SH   SOLE 1 13,578 0 0
NVR STOCK 62944T105 9,421 2 SH   SOLE 1 2 0 0
NASDAQ STOCK 631103108 442 3 SH   SOLE 1 3 0 0
NAT.HEALTH INVTR STOCK 63633D104 506 7 SH   SOLE 1 7 0 0
NAT.RETAIL PROP. STOCK 637417106 441 10 SH   SOLE 1 10 0 0
NATIONAL STORAGE STOCK 637870106 134,558 3,370 SH   SOLE 1 3,370 0 0
NAT ORDR ACQ UTS 2 STOCK 63889L206 999,356 95,000 SH   SOLE 1 95,000 0 0
NCINO INC STOCK 63947U107 100,076 1,500 SH   SOLE 1 1,500 0 0
NEOGENOMICS STOCK 64049M209 259,466 5,380 SH   SOLE 1 5,380 0 0
NEOGEN STOCK 640491106 305,501 3,437 SH   SOLE 1 3,437 0 0
NETWORK APPLIANCE STOCK 64110D104 90,397 1,244 SH   SOLE 1 1,244 0 0
NETFLIX STOCK 64110L106 1,026,043 1,967 SH   SOLE 1 1,967 0 0
NETEASE ADR STOCK 64110W102 198,973 1,927 SH   SOLE 1 1,927 0 0
NEUROCRINE BIOSC. STOCK 64125C109 292 3 SH   SOLE 1 3 0 0
NEW RELIC STOCK 64829B100 61 1 SH   SOLE 1 1 0 0
NEWELL BRANDS STOCK 651229106 1,071 40 SH   SOLE 1 40 0 0
NEWMONT STOCK 651639106 759,778 12,607 SH   SOLE 1 12,607 0 0
NEXTERA ENERGY STOCK 65339F101 217,992 2,883 SH   SOLE 1 2,883 0 0
NEXGEN ENERGY STOCK 65340P106 976,694 271,833 SH   SOLE 1 271,833 0 0
NEXTERA ENERG.PART STOCK 65341B106 43,362 595 SH   SOLE 1 595 0 0
NIKE CL.B STOCK 654106103 613,847 4,619 SH   SOLE 1 4,619 0 0
NIU TECHNOLOGIESA STOCK 65481N100 86,673 2,365 SH   SOLE 1 2,365 0 0
NOKIA ADR SPONS. STOCK 654902204 32,021 8,086 SH   SOLE 1 8,086 0 0
NORDSTROM STOCK 655664100 4,847 128 SH   SOLE 1 128 0 0
NORTHROP GRUMMAN STOCK 666807102 71,527 221 SH   SOLE 1 221 0 0
NORTONLIFELOCK INC STOCK 668771108 1,509 71 SH   SOLE 1 71 0 0
NOVO NORDISK B ADR STOCK 670100205 1,955 29 SH   SOLE 1 29 0 0
NU SKIN ENT.CL.A STOCK 67018T105 264 5 SH   SOLE 1 5 0 0
NUCOR STOCK 670346105 10,757 134 SH   SOLE 1 134 0 0
NVIDIA NVDA STOCK 67066G104 717,597 1,344 SH   SOLE 1 1,344 0 0
NUV.QUAL.MUN.INC. STOCK 67066V101 127,170 8,400 SH   SOLE 1 8,400 0 0
NU.AMT FREE.M.OP.D STOCK 67071L106 239,783 14,189 SH   SOLE 1 14,189 0 0
NUVEEN CREDIT STR. STOCK 67073D102 100,746 15,500 SH   SOLE 1 15,500 0 0
NURIX THERAPEUTICS STOCK 67080M103 71,504 2,300 SH   SOLE 1 2,300 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 2,029 4 SH   SOLE 1 4 0 0
OCCIDENTAL W030827 STOCK 674599162 12 1 SH   SOLE 1 1 0 0
OCULAR THERAPEUTIX STOCK 67576A100 24,548 1,496 SH   SOLE 1 1,496 0 0
OKTA CL.A STOCK 679295105 276,627 1,255 SH   SOLE 1 1,255 0 0
OLD REP.INTL ORD. STOCK 680223104 48,024 2,199 SH   SOLE 1 2,199 0 0
OMNICOM GROUP STOCK 681919106 1,090,361 14,704 SH   SOLE 1 14,704 0 0
OMEGA HEALTHCARE STOCK 681936100 131,068 3,578 SH   SOLE 1 3,578 0 0
ONEOK STOCK 682680103 557 11 SH   SOLE 1 11 0 0
ORACLE STOCK 68389X105 4,982 71 SH   SOLE 1 71 0 0
ORGANIGRAM HOLDING STOCK 68620P101 20,701 6,000 SH   SOLE 1 6,000 0 0
OTIS WORLDWIDE STOCK 68902V107 1,816,172 26,534 SH   SOLE 1 26,534 0 0
OUTFRONT MEDIA STOCK 69007J106 1,353 62 SH   SOLE 1 62 0 0
OVINTIV STOCK 69047Q102 6,979 293 SH   SOLE 1 293 0 0
OWENS CORNING NEW STOCK 690742101 88,126 957 SH   SOLE 1 957 0 0
PG AND E STOCK 69331C108 60,005 5,124 SH   SOLE 1 5,124 0 0
PPL STOCK 69351T106 17,795 617 SH   SOLE 1 617 0 0
PTC THERAPEUTICS STOCK 69366J200 74,904 1,582 SH   SOLE 1 1,582 0 0
PTC STOCK 69370C100 33,310 242 SH   SOLE 1 242 0 0
PALANTIR TECHNOLOG STOCK 69608A108 96,112 4,127 SH   SOLE 1 4,127 0 0
PALO ALTO NETWORKS STOCK 697435105 2,899 9 SH   SOLE 1 9 0 0
PAN AMER.SILVER STOCK 697900108 7,778 259 SH   SOLE 1 259 0 0
PARAMOUNT GROUP STOCK 69924R108 719 71 SH   SOLE 1 71 0 0
PARK HOTELS AND STOCK 700517105 3,043 141 SH   SOLE 1 141 0 0
PAYCOM SOFTWARE STOCK 70432V102 55,507 150 SH   SOLE 1 150 0 0
PAYCHEX STOCK 704326107 62,730 640 SH   SOLE 1 640 0 0
PAYPAL HOLDINGS STOCK 70450Y103 4,759,845 19,600 SH   SOLE 1 19,600 0 0
PEPSICO STOCK 713448108 939,328 6,641 SH   SOLE 1 6,641 0 0
PERKINELMER STOCK 714046109 239,635 1,868 SH   SOLE 1 1,868 0 0
PERSONALIS INC STOCK 71535D106 0 0 SH   SOLE 1 0 0 0
PETROLEO BR.ADR STOCK 71654V408 678 80 SH   SOLE 1 80 0 0
PFIZER STOCK 717081103 1,554,535 42,910 SH   SOLE 1 42,910 0 0
PHATHOM PHARMACEUT STOCK 71722W107 73,840 1,966 SH   SOLE 1 1,966 0 0
PHILIP MORRIS STOCK 718172109 893,025 10,064 SH   SOLE 1 10,064 0 0
PHILLIPS 66 STOCK 718546104 815 10 SH   SOLE 1 10 0 0
PHYSICIANS REALTY STOCK 71943U104 601 34 SH   SOLE 1 34 0 0
PHREESIA STOCK 71944F106 573 11 SH   SOLE 1 11 0 0
PIMCO CORP.INC.ST. STOCK 72200U100 29,443 1,700 SH   SOLE 1 1,700 0 0
PIMCO STRAT.GLOB. STOCK 72200X104 189,355 25,834 SH   SOLE 1 25,834 0 0
PIMCO 0-5 YEAR HI. STOCK 72201R783 397 4 SH   SOLE 1 4 0 0
PINDUODUO SP ADR A STOCK 722304102 174,036 1,300 SH   SOLE 1 1,300 0 0
PINE ISLAND UNIT STOCK 722615200 1,034,023 100,395 SH   SOLE 1 100,395 0 0
PING IDENTITY HOLD STOCK 72341T103 969,658 44,218 SH   SOLE 1 44,218 0 0
PINTEREST CL.A STOCK 72352L106 1,258 17 SH   SOLE 1 17 0 0
PIONEER NAT.RES. STOCK 723787107 5,559 35 SH   SOLE 1 35 0 0
PLANET FITNESS A STOCK 72703H101 343,506 4,444 SH   SOLE 1 4,444 0 0
PLUG POWER STOCK 72919P202 1,004,256 28,019 SH   SOLE 1 28,019 0 0
PLURALSIGHT CL.A STOCK 72941B106 78,767 3,526 SH   SOLE 1 3,526 0 0
POLARIS STOCK 731068102 364,305 2,729 SH   SOLE 1 2,729 0 0
POOL STOCK 73278L105 267,204 774 SH   SOLE 1 774 0 0
POTLATCHDELTIC STOCK 737630103 582 11 SH   SOLE 1 11 0 0
PRETIUM RESOURCES STOCK 74139C102 12,938 1,250 SH   SOLE 1 1,250 0 0
PROCTER GAMBLE STOCK 742718109 815,055 6,018 SH   SOLE 1 6,018 0 0
PROCURE SPACE STOCK 74280R205 176,879 6,200 SH   SOLE 1 6,200 0 0
PROG HOLDINGS STOCK 74319R101 4,242 98 SH   SOLE 1 98 0 0
PROGRESSIVE STOCK 743315103 524,493 5,486 SH   SOLE 1 5,486 0 0
PROLOGIS STOCK 74340W103 191,442 1,806 SH   SOLE 1 1,806 0 0
PROOFPOINT STOCK 743424103 1,132 9 SH   SOLE 1 9 0 0
PROPETRO HOLDING C STOCK 74347M108 309 29 SH   SOLE 1 29 0 0
PUBLIC SCE ENT. STOCK 744573106 528,303 8,774 SH   SOLE 1 8,774 0 0
PUBLIC STORAGE STOCK 74460D109 134,486 545 SH   SOLE 1 545 0 0
PULTEGROUP STOCK 745867101 3,199 61 SH   SOLE 1 61 0 0
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QORVO STOCK 74736K101 421,859 2,309 SH   SOLE 1 2,309 0 0
QUALCOMM STOCK 747525103 164,287 1,239 SH   SOLE 1 1,239 0 0
QUANTA SERVICES STOCK 74762E102 123,606 1,405 SH   SOLE 1 1,405 0 0
QUANTUMSCAPE CORPO STOCK 74767V109 859,162 19,200 SH   SOLE 1 19,200 0 0
QUEST DIAGNOSTICS STOCK 74834L100 758,456 5,910 SH   SOLE 1 5,910 0 0
QUIDEL STOCK 74838J101 768 6 SH   SOLE 1 6 0 0
RPM INTERNATIONAL STOCK 749685103 11,848 129 SH   SOLE 1 129 0 0
RALPH LAUREN CL.A STOCK 751212101 198,050 1,608 SH   SOLE 1 1,608 0 0
RAPID7 STOCK 753422104 108,627 1,456 SH   SOLE 1 1,456 0 0
US75513E1010 STOCK 75513E101 63,209 818 SH   SOLE 1 818 0 0
REALTY INCOME STOCK 756109104 572 9 SH   SOLE 1 9 0 0
REGENCY CENTERS STOCK 758849103 680 12 SH   SOLE 1 12 0 0
REGENERON PHARM. STOCK 75886F107 177,434 375 SH   SOLE 1 375 0 0
REGENXBIO STOCK 75901B107 141,823 4,158 SH   SOLE 1 4,158 0 0
RENEWABLE ENERGY STOCK 75972A301 263,290 3,987 SH   SOLE 1 3,987 0 0
REPUBLIC SCES STOCK 760759100 28,515 287 SH   SOLE 1 287 0 0
RESIDEO TECHN. STOCK 76118Y104 1,412 50 SH   SOLE 1 50 0 0
RESTAURANT BRANDS STOCK 76131D103 47,446 730 SH   SOLE 1 730 0 0
RETAIL OPPORTUNITY STOCK 76131N101 651 41 SH   SOLE 1 41 0 0
RETAIL PROPERT. A STOCK 76131V202 587 56 SH   SOLE 1 56 0 0
REXFORD INDUSTRIAL STOCK 76169C100 504 10 SH   SOLE 1 10 0 0
RHYTHM PHARMACEUTI STOCK 76243J105 109,897 5,167 SH   SOLE 1 5,167 0 0
RINGCENTRAL CL.A STOCK 76680R206 86,679 291 SH   SOLE 1 291 0 0
RIO TINTO ADR STOCK 767204100 2,926,555 37,691 SH   SOLE 1 37,691 0 0
RITE AID STOCK 767754872 61 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 81,033 1,038 SH   SOLE 1 1,038 0 0
ROBLOX CL.A STOCK 771049103 64,827 1,000 SH   SOLE 1 1,000 0 0
ROCKWELL AUTOMAT. STOCK 773903109 36,895 139 SH   SOLE 1 139 0 0
ROKU INCA STOCK 77543R102 130,954 402 SH   SOLE 1 402 0 0
ROYAL BANK CANADA STOCK 780087102 184 2 SH   SOLE 1 2 0 0
ROYAL GOLD STOCK 780287108 3,229 30 SH   SOLE 1 30 0 0
RYMAN HOSP STOCK 78377T107 2,635 34 SH   SOLE 1 34 0 0
S P GLOBAL INC COM STOCK 78409V104 1,405,419 3,983 SH   SOLE 1 3,983 0 0
SBA COMMUNICATIONS STOCK 78410G104 833 3 SH   SOLE 1 3 0 0
SL GREEN REALTY STOCK 78440X804 1,120 16 SH   SOLE 1 16 0 0
SPDR SP 500 SER.1 STOCK 78462F103 2,391,706 6,035 SH   SOLE 1 6,035 0 0
SPDR GOLD TRUST STOCK 78463V107 1,356,401 8,480 SH   SOLE 1 8,480 0 0
SPDR BARCLAYS CONV STOCK 78464A359 179,046 2,148 SH   SOLE 1 2,148 0 0
SPDR S P METALS STOCK 78464A755 123,747 3,100 SH   SOLE 1 3,100 0 0
SPDR SP BANK ETF STOCK 78464A797 858,835 16,555 SH   SOLE 1 16,555 0 0
SPDR S AND P BIOT. STOCK 78464A870 122,215 901 SH   SOLE 1 901 0 0
SS AND C TECHN. STOCK 78467J100 4,681 67 SH   SOLE 1 67 0 0
SPDR DOUBLELINE EM STOCK 78470P309 200,939 3,998 SH   SOLE 1 3,998 0 0
SSR MINING STOCK 784730103 4,484 314 SH   SOLE 1 314 0 0
SVB FINANCIAL GRP STOCK 78486Q101 71,088 144 SH   SOLE 1 144 0 0
SVMK INC STOCK 78489X103 0 0 SH   SOLE 1 0 0 0
SAGE THERAPEUTICS STOCK 78667J108 29,190 390 SH   SOLE 1 390 0 0
SAIA STOCK 78709Y105 344,010 1,492 SH   SOLE 1 1,492 0 0
SAILPOINT TECHN. STOCK 78781P105 1,468 29 SH   SOLE 1 29 0 0
SALESFORCE.COM STOCK 79466L302 1,705,788 8,051 SH   SOLE 1 8,051 0 0
SAREPTA THERAPEUT. STOCK 803607100 40,617 545 SH   SOLE 1 545 0 0
SCHLUMBERGER STOCK 806857108 1,335,410 49,117 SH   SOLE 1 49,117 0 0
SCHWAB CHARLES STOCK 808513105 74,373 1,141 SH   SOLE 1 1,141 0 0
SCIPLAY CL.A STOCK 809087109 29,446 1,820 SH   SOLE 1 1,820 0 0
SCOTTS MIRACLE-GRO STOCK 810186106 49,972 204 SH   SOLE 1 204 0 0
SEA LTDA STOCK 81141R100 783,279 3,509 SH   SOLE 1 3,509 0 0
SEAGEN INC. STOCK 81181C104 318,114 2,291 SH   SOLE 1 2,291 0 0
SEALED AIR STOCK 81211K100 1,056,700 23,063 SH   SOLE 1 23,063 0 0
ENERGY STOCK 81369Y506 5,442,132 110,933 SH   SOLE 1 110,933 0 0
FINANCIAL SELECT STOCK 81369Y605 83,047 2,439 SH   SOLE 1 2,439 0 0
INDUSTRIAL STOCK 81369Y704 412,290 4,188 SH   SOLE 1 4,188 0 0
SEMPRA ENERGY STOCK 816851109 54,227 409 SH   SOLE 1 409 0 0
SERVICENOW STOCK 81762P102 724,127 1,448 SH   SOLE 1 1,448 0 0
SHAKE SHACK CL.A STOCK 819047101 295,783 2,623 SH   SOLE 1 2,623 0 0
SHOPIFY CLASS A STOCK 82509L107 390,577 353 SH   SOLE 1 353 0 0
SIERRA WIRELESS STOCK 826516106 44 3 SH   SOLE 1 3 0 0
SIGNATURE BANK STOCK 82669G104 311,100 1,376 SH   SOLE 1 1,376 0 0
SILVERCREST MTL STOCK 828363101 9,041 1,119 SH   SOLE 1 1,119 0 0
SIMON PROPERTY GRP STOCK 828806109 171,573 1,508 SH   SOLE 1 1,508 0 0
THE SIMPLY GOOD STOCK 82900L102 346,012 11,375 SH   SOLE 1 11,375 0 0
SKECHERS USA STOCK 830566105 139,354 3,341 SH   SOLE 1 3,341 0 0
SKYWORKS SOLUTIONS STOCK 83088M102 19,450 106 SH   SOLE 1 106 0 0
SMITH AO STOCK 831865209 582,367 8,614 SH   SOLE 1 8,614 0 0
SMARTSHEET INCA STOCK 83200N103 1,470 23 SH   SOLE 1 23 0 0
SMUCKER STOCK 832696405 961,585 7,600 SH   SOLE 1 7,600 0 0
SNAP ON STOCK 833034101 132,900 576 SH   SOLE 1 576 0 0
SNAP CL.A STOCK 83304A106 248,572 4,754 SH   SOLE 1 4,754 0 0
SNOWFLAKE INCA STOCK 833445109 0 0 SH   SOLE 1 0 0 0
SOLAREDGE TECHNOL. STOCK 83417M104 176,480 614 SH   SOLE 1 614 0 0
SONY GROUP ADR STOCK 835699307 93,081 878 SH   SOLE 1 878 0 0
SOUTHERN STOCK 842587107 24,800 399 SH   SOLE 1 399 0 0
SOUTHWEST AIRLINES STOCK 844741108 339,390 5,558 SH   SOLE 1 5,558 0 0
SPARTAN ACQ. UNIT STOCK 84677R205 752,217 75,000 SH   SOLE 1 75,000 0 0
SPECTRUM BRANDS STOCK 84790A105 340 4 SH   SOLE 1 4 0 0
SPLUNK STOCK 848637104 20,458 151 SH   SOLE 1 151 0 0
SQUARE CL.A STOCK 852234103 792,583 3,491 SH   SOLE 1 3,491 0 0
STAG INDUSTRIAL STOCK 85254J102 135,241 4,024 SH   SOLE 1 4,024 0 0
STANLY BLK DCKR STOCK 854502101 399 2 SH   SOLE 1 2 0 0
STARBUCKS STOCK 855244109 297,665 2,724 SH   SOLE 1 2,724 0 0
STATE STREET STOCK 857477103 79,898 951 SH   SOLE 1 951 0 0
STEEL DYNAMICS STOCK 858119100 124,420 2,451 SH   SOLE 1 2,451 0 0
STORE CAPITAL STOCK 862121100 1,005 30 SH   SOLE 1 30 0 0
STRYKER STOCK 863667101 187,061 768 SH   SOLE 1 768 0 0
SUMMIT MTRLS A STOCK 86614U100 90,389 3,226 SH   SOLE 1 3,226 0 0
SUN COMMUNITIES STOCK 866674104 132,179 881 SH   SOLE 1 881 0 0
SUNCOR ENERGY STOCK 867224107 42 2 SH   SOLE 1 2 0 0
SUNRUN STOCK 86771W105 752,943 12,450 SH   SOLE 1 12,450 0 0
SWITCH INCA STOCK 87105L104 243,369 14,968 SH   SOLE 1 14,968 0 0
SYSCO STOCK 871829107 1,102 14 SH   SOLE 1 14 0 0
TCF FINANCIAL CORP STOCK 872307103 352,430 7,586 SH   SOLE 1 7,586 0 0
TJX COS STOCK 872540109 1,852 28 SH   SOLE 1 28 0 0
T-MOBILE US STOCK 872590104 3,221,189 25,711 SH   SOLE 1 25,711 0 0
TPI COMPOSITES STOCK 87266J104 398,040 7,054 SH   SOLE 1 7,054 0 0
TABULA RASA HEALTH STOCK 873379101 258,053 5,604 SH   SOLE 1 5,604 0 0
TAIWAN SEMI.ADR STOCK 874039100 698,961 5,909 SH   SOLE 1 5,909 0 0
TAKE TWO INTERACT. STOCK 874054109 360,124 2,038 SH   SOLE 1 2,038 0 0
TAKEDA PHARM.ADR STOCK 874060205 548 30 SH   SOLE 1 30 0 0
TAL EDUCATION ADR STOCK 874080104 48,682 904 SH   SOLE 1 904 0 0
TALEND ADR STOCK 874224207 3,627 57 SH   SOLE 1 57 0 0
TAPESTRY STOCK 876030107 330 8 SH   SOLE 1 8 0 0
TARGET STOCK 87612E106 15,054 76 SH   SOLE 1 76 0 0
TATA MOTORS ADR STOCK 876568502 0 0 SH   SOLE 1 0 0 0
TC ENERGY STOCK 87807B107 391,508 8,568 SH   SOLE 1 8,568 0 0
TELADOC HEALTH STOCK 87918A105 316,049 1,739 SH   SOLE 1 1,739 0 0
TELEFLEX STOCK 879369106 1,288,700 3,102 SH   SOLE 1 3,102 0 0
TENABLE HOLDINGS I STOCK 88025T102 4,053 112 SH   SOLE 1 112 0 0
TENARIS ADR STOCK 88031M109 287,152 12,656 SH   SOLE 1 12,656 0 0
TENCENT MUSIC CL.A STOCK 88034P109 104,494 5,100 SH   SOLE 1 5,100 0 0
TERADYNE STOCK 880770102 504,983 4,150 SH   SOLE 1 4,150 0 0
TERRENO REALTY STOCK 88146M101 133,789 2,316 SH   SOLE 1 2,316 0 0
TEVA PHARM.ADR STOCK 881624209 127,325 11,034 SH   SOLE 1 11,034 0 0
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TEXAS ROADHOUSE STOCK 882681109 45,857 478 SH   SOLE 1 478 0 0
TG THERAPEUTICS STOCK 88322Q108 430,455 8,931 SH   SOLE 1 8,931 0 0
THERMO FISHER STOCK 883556102 1,578,092 3,458 SH   SOLE 1 3,458 0 0
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3M STOCK 88579Y101 7,129 37 SH   SOLE 1 37 0 0
TILRAY INC2 STOCK 88688T100 18,082 794 SH   SOLE 1 794 0 0
TOLL BROTHERS STOCK 889478103 282,583 4,981 SH   SOLE 1 4,981 0 0
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TRADEWEB MARKETS A STOCK 892672106 73,479 993 SH   SOLE 1 993 0 0
TRANSUNION STOCK 89400J107 1,710 19 SH   SOLE 1 19 0 0
TRAVEL LEISURE STOCK 894164102 245 4 SH   SOLE 1 4 0 0
TRAVERE THERAPEUTI STOCK 89422G107 42,597 1,706 SH   SOLE 1 1,706 0 0
TRIMBLE STOCK 896239100 284,013 3,651 SH   SOLE 1 3,651 0 0
TRIP COM GROUP ADR STOCK 89677Q107 226,934 5,726 SH   SOLE 1 5,726 0 0
TRIPADVISOR STOCK 896945201 54 1 SH   SOLE 1 1 0 0
TRUPANION STOCK 898202106 205,910 2,702 SH   SOLE 1 2,702 0 0
TURQUOISE HILL RES STOCK 900435207 15,783 981 SH   SOLE 1 981 0 0
TURTLE BEACH STOCK 900450206 13,574 509 SH   SOLE 1 509 0 0
TWC TECH HOLDINGS STOCK 90117G105 688,770 70,000 SH   SOLE 1 70,000 0 0
TWILIO INC STOCK 90138F102 256,581 753 SH   SOLE 1 753 0 0
TWIST BIOSCIENCE STOCK 90184D100 207,952 1,679 SH   SOLE 1 1,679 0 0
TWITTER STOCK 90184L102 306,742 4,821 SH   SOLE 1 4,821 0 0
II VI STOCK 902104108 405,826 5,936 SH   SOLE 1 5,936 0 0
TYSON FOODS CL.A STOCK 902494103 1,858 25 SH   SOLE 1 25 0 0
UDR STOCK 902653104 263 6 SH   SOLE 1 6 0 0
UGI STOCK 902681105 79,720 1,944 SH   SOLE 1 1,944 0 0
UBER TECHNOLOGIES STOCK 90353T100 570,794 10,472 SH   SOLE 1 10,472 0 0
ULTA BEAUTY STOCK 90384S303 927 3 SH   SOLE 1 3 0 0
ULTRAGENYX PHARM. STOCK 90400D108 1,252 11 SH   SOLE 1 11 0 0
UNDER ARMOUR STOCK 904311107 3,324 150 SH   SOLE 1 150 0 0
UNITED AIRLINES STOCK 910047109 863 15 SH   SOLE 1 15 0 0
UNITED PARCEL CL.B STOCK 911312106 649,732 3,822 SH   SOLE 1 3,822 0 0
US PARTNERSHIP STOCK 91167Q100 831,885 52,388 SH   SOLE 1 52,388 0 0
UNITEDHEALTH GROUP STOCK 91324P102 2,232 6 SH   SOLE 1 6 0 0
UNITY SOFTWARE STOCK 91332U101 19,660 196 SH   SOLE 1 196 0 0
UNIV.HEAL.SCE CL.B STOCK 913903100 1,734 13 SH   SOLE 1 13 0 0
UR-ENERGY STOCK 91688R108 138,072 125,526 SH   SOLE 1 125,526 0 0
URBAN EDGE PROPERT STOCK 91704F104 1,024 62 SH   SOLE 1 62 0 0
VF STOCK 918204108 52,989 663 SH   SOLE 1 663 0 0
VAIL RESORTS STOCK 91879Q109 1,458 5 SH   SOLE 1 5 0 0
VALE ADR SPONS. STOCK 91912E105 5,330,835 306,741 SH   SOLE 1 306,741 0 0
VALERO ENERGY STOCK 91913Y100 17,756 248 SH   SOLE 1 248 0 0
VANECK VECTRS GOLD STOCK 92189F106 785,250 24,163 SH   SOLE 1 24,163 0 0
VANECK RUSSIA ETF STOCK 92189F403 6,471,155 250,738 SH   SOLE 1 250,738 0 0
VANECK JUNIOR GOLD STOCK 92189F791 785,859 17,460 SH   SOLE 1 17,460 0 0
VANECK VECTORS OIL STOCK 92189H607 2,665,329 13,945 SH   SOLE 1 13,945 0 0
FTSE DEVELOPED MKT STOCK 921943858 116,631 2,375 SH   SOLE 1 2,375 0 0
VANGUARD EMERGING STOCK 921946885 131,124 1,692 SH   SOLE 1 1,692 0 0
VANGUARD ENERGY STOCK 92204A306 135,994 2,000 SH   SOLE 1 2,000 0 0
VANGUARD FINANCIAL STOCK 92204A405 144,489 1,710 SH   SOLE 1 1,710 0 0
INFORMATION TECHN. STOCK 92204A702 215,084 600 SH   SOLE 1 600 0 0
FTSE EUROPE ETF STOCK 922042874 719,743 11,425 SH   SOLE 1 11,425 0 0
VEDANTA SP ADS STOCK 92242Y100 327 26 SH   SOLE 1 26 0 0
VEEVA SYSTEMS CL.A STOCK 922475108 258,104 988 SH   SOLE 1 988 0 0
VENTAS STOCK 92276F100 2,934 55 SH   SOLE 1 55 0 0
VANGUARD REAL ESTA STOCK 922908553 120,986 1,317 SH   SOLE 1 1,317 0 0
VANGUARD LARGE-CAP STOCK 922908637 117,846 636 SH   SOLE 1 636 0 0
VANGUARD VALUE STOCK 922908744 509,122 3,873 SH   SOLE 1 3,873 0 0
VEREIT INC STOCK 92339V308 126,822 3,284 SH   SOLE 1 3,284 0 0
VERIZON CIONS STOCK 92343V104 918,056 15,787 SH   SOLE 1 15,787 0 0
VERINT SYSTEMS STOCK 92343X100 500 11 SH   SOLE 1 11 0 0
VERTEX PHARM. STOCK 92532F100 157,088 731 SH   SOLE 1 731 0 0
VIACOMCBS CL.A STOCK 92556H107 103,769 2,200 SH   SOLE 1 2,200 0 0
VIATRIS INC. STOCK 92556V106 24,852 1,779 SH   SOLE 1 1,779 0 0
VICOR STOCK 925815102 183,147 2,154 SH   SOLE 1 2,154 0 0
VIKING THERAPEUTIC STOCK 92686J106 285,131 45,082 SH   SOLE 1 45,082 0 0
VIPSHOP SP.ADR STOCK 92763W103 2,090 70 SH   SOLE 1 70 0 0
VIRGIN GALACTIC HO STOCK 92766K106 254,830 8,320 SH   SOLE 1 8,320 0 0
VISA CL.A STOCK 92826C839 4,896,482 23,125 SH   SOLE 1 23,125 0 0
VISTRA STOCK 92840M102 0 0 SH   SOLE 1 0 0 0
VMWARE A STOCK 928563402 220,550 1,466 SH   SOLE 1 1,466 0 0
VONAGE HOLDINGS STOCK 92886T201 251,566 21,284 SH   SOLE 1 21,284 0 0
VONTIER STOCK 928881101 3,087 102 SH   SOLE 1 102 0 0
VORNADO REALTY STOCK 929042109 2,950 65 SH   SOLE 1 65 0 0
VULCAN MATERIALS STOCK 929160109 64,293 381 SH   SOLE 1 381 0 0
VROOM INC STOCK 92918V109 0 0 SH   SOLE 1 0 0 0
WABTEC STOCK 929740108 4,908 62 SH   SOLE 1 62 0 0
WALMART STOCK 931142103 426,526 3,140 SH   SOLE 1 3,140 0 0
WASTE CONNECTIONS STOCK 94106B101 1,487,467 13,776 SH   SOLE 1 13,776 0 0
WASTE MANAGEMENT STOCK 94106L109 1,352,450 10,482 SH   SOLE 1 10,482 0 0
WEBSTER FINANCIAL STOCK 947890109 1,531,825 27,797 SH   SOLE 1 27,797 0 0
WEIBO SP ADS-A STOCK 948596101 505 10 SH   SOLE 1 10 0 0
WELLS FARGO STOCK 949746101 1,855,403 47,487 SH   SOLE 1 47,487 0 0
WELLTOWER REIT STOCK 95040Q104 1,096,231 15,305 SH   SOLE 1 15,305 0 0
WESCO INTL STOCK 95082P105 1,311,304 15,155 SH   SOLE 1 15,155 0 0
WEST FRASER TIMBER STOCK 952845105 50,196 700 SH   SOLE 1 700 0 0
WESTERN DIGITAL STOCK 958102105 7,743 116 SH   SOLE 1 116 0 0
WESTERN UNION STOCK 959802109 85,672 3,474 SH   SOLE 1 3,474 0 0
WEYERHAEUSER STOCK 962166104 64,291 1,806 SH   SOLE 1 1,806 0 0
WHEATON PRECIOUS STOCK 962879102 650 17 SH   SOLE 1 17 0 0
WHIRLPOOL STOCK 963320106 93,872 426 SH   SOLE 1 426 0 0
WILLIAMS COMPANIES STOCK 969457100 58,635 2,475 SH   SOLE 1 2,475 0 0
WIMI HOLOGRAM CLOU STOCK 97264L100 65,997 10,000 SH   SOLE 1 10,000 0 0
WINTRUST FINANCIAL STOCK 97650W108 1,460,685 19,270 SH   SOLE 1 19,270 0 0
INDIA EARNINGS FD STOCK 97717W422 189 6 SH   SOLE 1 6 0 0
INTL SMALLCAP DIV. STOCK 97717W760 119,680 1,657 SH   SOLE 1 1,657 0 0
JAPAN HEDGED EQ. STOCK 97717W851 613 10 SH   SOLE 1 10 0 0
WORKDAY STOCK 98138H101 85,456 344 SH   SOLE 1 344 0 0
WORKHORSE GROUP STOCK 98138J206 108,406 7,873 SH   SOLE 1 7,873 0 0
WYNDHAM HOTELS R STOCK 98311A105 349 5 SH   SOLE 1 5 0 0
WYNN RESORTS STOCK 983134107 501 4 SH   SOLE 1 4 0 0
XPO LOGISTICS STOCK 983793100 51,784 420 SH   SOLE 1 420 0 0
XCEL ENERGY STOCK 98389B100 74,693 1,123 SH   SOLE 1 1,123 0 0
XILINX STOCK 983919101 1,858 15 SH   SOLE 1 15 0 0
XENIA HOTELS REIT STOCK 984017103 331 17 SH   SOLE 1 17 0 0
XYLEM STOCK 98419M100 278,321 2,646 SH   SOLE 1 2,646 0 0
XEROX HOLDINGS CO. STOCK 98421M106 0 0 SH   SOLE 1 0 0 0
XPENG ADR CL.A STOCK 98422D105 453,471 12,421 SH   SOLE 1 12,421 0 0
YETI HOLDINGS STOCK 98585X104 336,773 4,664 SH   SOLE 1 4,664 0 0
YOUDAO INCA STOCK 98741T104 310 13 SH   SOLE 1 13 0 0
YUM BRANDS STOCK 988498101 649 6 SH   SOLE 1 6 0 0
ZAI LAB LTD STOCK 98887Q104 43,897 329 SH   SOLE 1 329 0 0
ZIMMER BIOMET HOLD STOCK 98956P102 320 2 SH   SOLE 1 2 0 0
ZIOPHARM ONCOLOGY STOCK 98973P101 162,810 45,227 SH   SOLE 1 45,227 0 0
ZOGENIX STOCK 98978L204 96,054 4,921 SH   SOLE 1 4,921 0 0
ZOETIS A STOCK 98978V103 2,410,440 15,307 SH   SOLE 1 15,307 0 0
ZTO EXPRESS (CAYMA STOCK 98980A105 67,450 2,314 SH   SOLE 1 2,314 0 0
ZOOMINFO TECHNOLOG STOCK 98980F104 1,125 23 SH   SOLE 1 23 0 0
ZSCALER STOCK 98980G102 16,651 97 SH   SOLE 1 97 0 0
ZOOM VIDEO CL.A STOCK 98980L101 67,468 210 SH   SOLE 1 210 0 0
ZYMEWORKS STOCK 98985W102 166,988 5,288 SH   SOLE 1 5,288 0 0
ZYNGA CL.A STOCK 98986T108 138,984 13,612 SH   SOLE 1 13,612 0 0