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
2U STOCK 90214J101 4,364 130 SH   SOLE 1 130 0 0
3M STOCK 88579Y101 1,523,447 8,685 SH   SOLE 1 8,685 0 0
ABBOTT LABO. STOCK 002824100 194,435 1,646 SH   SOLE 1 1,646 0 0
ABBVIE STOCK 00287Y109 396,006 3,671 SH   SOLE 1 3,671 0 0
ABER STD PHYSI GOL STOCK 00326A104 3,683,328 218,603 SH   SOLE 1 218,603 0 0
ABERD STD PHSCL-SB STOCK 003260106 107,424 1,191 SH   SOLE 1 1,191 0 0
ABERDEEN ASIA PAC. STOCK 003009107 237,500 57,231 SH   SOLE 1 57,231 0 0
ACADIA HEALTHCARE STOCK 00404A109 1,084 17 SH   SOLE 1 17 0 0
ACCELERON PHARMA STOCK 00434H108 2,237 13 SH   SOLE 1 13 0 0
ACCENTURE CL.A STOCK G1151C101 319,933 1,000 SH   SOLE 1 1,000 0 0
ACELRX PHARM. STOCK 00444T100 1 1 SH   SOLE 1 1 0 0
ACTIVISION STOCK 00507V109 4,148,517 53,608 SH   SOLE 1 53,608 0 0
ACUITY BRANDS STOCK 00508Y102 231,454 1,335 SH   SOLE 1 1,335 0 0
ACUSHNET HOLDINGS STOCK 005098108 199,635 4,275 SH   SOLE 1 4,275 0 0
ADAPTIMMUNE SP ADR STOCK 00653A107 626 121 SH   SOLE 1 121 0 0
ADOBE STOCK 00724F101 1,218,163 2,116 SH   SOLE 1 2,116 0 0
ADTRAN STOCK 00738A106 274,674 14,642 SH   SOLE 1 14,642 0 0
ADVANCE AUTO PARTS STOCK 00751Y106 1,044 5 SH   SOLE 1 5 0 0
ADVANCED ENERG.IND STOCK 007973100 44,575 508 SH   SOLE 1 508 0 0
ADVANCED MICRO ORD STOCK 007903107 1,519,759 14,769 SH   SOLE 1 14,769 0 0
AECOM STOCK 00766T100 732,451 11,599 SH   SOLE 1 11,599 0 0
AGCO STOCK 001084102 358,877 2,929 SH   SOLE 1 2,929 0 0
AGILENT TECHN. STOCK 00846U101 232,348 1,475 SH   SOLE 1 1,475 0 0
AGNICO EAGLE MINES STOCK 008474108 60,391 1,166 SH   SOLE 1 1,166 0 0
AGREE REALTY STOCK 008492100 7,219 109 SH   SOLE 1 109 0 0
AIR PRODUCTS STOCK 009158106 238,942 933 SH   SOLE 1 933 0 0
AIRBNB CL.A STOCK 009066101 862,540 5,142 SH   SOLE 1 5,142 0 0
AKAMAI TECHN. STOCK 00971T101 47,276 452 SH   SOLE 1 452 0 0
AKEBIA THERAPEUTIC STOCK 00972D105 1,356 471 SH   SOLE 1 471 0 0
ALASKA AIR GROUP STOCK 011659109 45,296 773 SH   SOLE 1 773 0 0
ALBEMARLE STOCK 012653101 567,998 2,594 SH   SOLE 1 2,594 0 0
ALCOA REGISTERED STOCK 013872106 323,215 6,604 SH   SOLE 1 6,604 0 0
ALCON OPTION H01301128 21,083 360 SH Put SOLE 1 360 0 0
ALCON OPTION H01301128 98,469 58 SH Call SOLE 1 58 0 0
ALCON STOCK H01301128 3,151,324 38,759 SH   SOLE 1 38,759 0 0
ALECTOR INC STOCK 014442107 2,670 117 SH   SOLE 1 117 0 0
ALIBABA GROUP ADR STOCK 01609W102 2,416,204 16,321 SH   SOLE 1 16,321 0 0
ALIGN TECHNOLOGY STOCK 016255101 1,523,780 2,290 SH   SOLE 1 2,290 0 0
ALLEGHENY TECHN. STOCK 01741R102 4,590 276 SH   SOLE 1 276 0 0
ALLEGION STOCK G0176J109 132 1 SH   SOLE 1 1 0 0
ALLIANCEBERNSTEIN STOCK 01879R106 121,469 9,900 SH   SOLE 1 9,900 0 0
ALLIANCEBERNSTEIN STOCK 01881G106 113,534 2,290 SH   SOLE 1 2,290 0 0
ALLSTATE STOCK 020002101 1,146 9 SH   SOLE 1 9 0 0
ALPHABET CL.A STOCK 02079K305 8,054,916 3,013 SH   SOLE 1 3,013 0 0
ALPHABET CL.C STOCK 02079K107 1,340,704 503 SH   SOLE 1 503 0 0
ALTERYX INCA STOCK 02156B103 387,782 5,305 SH   SOLE 1 5,305 0 0
ALTRIA GROUP STOCK 02209S103 24,536 539 SH   SOLE 1 539 0 0
AMAZON COM STOCK 023135106 7,505,944 2,285 SH   SOLE 1 2,285 0 0
AMBARELLA STOCK G037AX101 363,640 2,335 SH   SOLE 1 2,335 0 0
AMCOR STOCK G0250X107 68,100 5,876 SH   SOLE 1 5,876 0 0
AMEDISYS STOCK 023436108 39,361 264 SH   SOLE 1 264 0 0
AMER.ELECT.POWER STOCK 025537101 751,188 9,253 SH   SOLE 1 9,253 0 0
AMEREN STOCK 023608102 276,605 3,415 SH   SOLE 1 3,415 0 0
AMERESCO CL.A STOCK 02361E108 274,728 4,702 SH   SOLE 1 4,702 0 0
AMERICAN ASSETS STOCK 024013104 561 15 SH   SOLE 1 15 0 0
AMERICAN EXPRESS STOCK 025816109 665,899 3,975 SH   SOLE 1 3,975 0 0
AMERICAN HOMES 4 A STOCK 02665T306 252,612 6,627 SH   SOLE 1 6,627 0 0
AMERICAN TOWER STOCK 03027X100 750,875 2,829 SH   SOLE 1 2,829 0 0
AMERICAN WAT.WORKS STOCK 030420103 456,409 2,700 SH   SOLE 1 2,700 0 0
AMERICAS GOLD SILV STOCK 03062D100 2,237 2,822 SH   SOLE 1 2,822 0 0
AMERICOLD REALTY STOCK 03064D108 88,280 3,039 SH   SOLE 1 3,039 0 0
AMERISOURCEBERGEN STOCK 03073E105 512,345 4,289 SH   SOLE 1 4,289 0 0
AMETEK STOCK 031100100 248 2 SH   SOLE 1 2 0 0
AMGEN STOCK 031162100 79,747 375 SH   SOLE 1 375 0 0
AMICUS THERAPEUT. STOCK 03152W109 859 90 SH   SOLE 1 90 0 0
ANALOG DEVICES STOCK 032654105 1,463,220 8,737 SH   SOLE 1 8,737 0 0
ANAPLAN INC STOCK 03272L108 84,512 1,388 SH   SOLE 1 1,388 0 0
ANGIODYNAMICS STOCK 03475V101 778 30 SH   SOLE 1 30 0 0
ANHEUSER INBEV ADR STOCK 03524A108 338 6 SH   SOLE 1 6 0 0
ANI PHARMACEUTICAL STOCK 00182C103 820 25 SH   SOLE 1 25 0 0
ANSYS STOCK 03662Q105 681 2 SH   SOLE 1 2 0 0
ANTARES PHARMA STOCK 036642106 132,437 36,385 SH   SOLE 1 36,385 0 0
ANTHEM STOCK 036752103 76,053 204 SH   SOLE 1 204 0 0
APA CORP. DL .62 STOCK 03743Q108 621 29 SH   SOLE 1 29 0 0
APPLE OPTION 037833100 3,320 80 SH Put SOLE 1 80 0 0
APPLE STOCK 037833100 3,633,964 25,683 SH   SOLE 1 25,683 0 0
APPLIED MATERIALS STOCK 038222105 504,502 3,919 SH   SOLE 1 3,919 0 0
APTIV STOCK G6095L109 401,046 2,692 SH   SOLE 1 2,692 0 0
ARAMARK STOCK 03852U106 578,972 17,620 SH   SOLE 1 17,620 0 0
ARCHER DANIELS STOCK 039483102 741,753 12,360 SH   SOLE 1 12,360 0 0
ARCLIGHT CLEAN UTS STOCK G0R21B120 396,986 40,000 SH   SOLE 1 40,000 0 0
ARENA PHARMACEUTIC STOCK 040047607 144,582 2,428 SH   SOLE 1 2,428 0 0
ARGEN-X SE STOCK 04016X101 129,553 429 SH   SOLE 1 429 0 0
ARROW ELECTRON.ORD STOCK 042735100 388,766 3,462 SH   SOLE 1 3,462 0 0
ASANA INCA STOCK 04342Y104 108,820 1,048 SH   SOLE 1 1,048 0 0
ASML HOLDING NY STOCK N07059210 876,969 1,177 SH   SOLE 1 1,177 0 0
ASPEN TECHNOLOGY STOCK 045327103 246 2 SH   SOLE 1 2 0 0
AT AND T STOCK 00206R102 425,792 15,765 SH   SOLE 1 15,765 0 0
ATEA PHARMA. STOCK 04683R106 167,090 4,766 SH   SOLE 1 4,766 0 0
ATLANTICA SUSTAIN. STOCK G0751N103 175,305 5,080 SH   SOLE 1 5,080 0 0
ATLASSIAN CORP. STOCK G06242104 783 2 SH   SOLE 1 2 0 0
AURINIA PHARM. STOCK 05156V102 317,089 14,329 SH   SOLE 1 14,329 0 0
AURORA CANNABIS STOCK 05156X884 3,066 443 SH   SOLE 1 443 0 0
AUTODESK STOCK 052769106 56,463 198 SH   SOLE 1 198 0 0
AUTOLUS THERAPEUTI STOCK 05280R100 1,179 180 SH   SOLE 1 180 0 0
AUTOM.DATA PROCES. STOCK 053015103 800 4 SH   SOLE 1 4 0 0
AUTOZONE STOCK 053332102 1,628,448 959 SH   SOLE 1 959 0 0
AVADEL PHARMACEUTI STOCK 05337M104 76,653 7,822 SH   SOLE 1 7,822 0 0
AVALARA STOCK 05338G106 83,013 475 SH   SOLE 1 475 0 0
AVALONBAY COMMUN. STOCK 053484101 222 1 SH   SOLE 1 1 0 0
AVANTOR STOCK 05352A100 1,472 36 SH   SOLE 1 36 0 0
AXSOME THERAPEUTIC STOCK 05464T104 989 30 SH   SOLE 1 30 0 0
BADGER METER STOCK 056525108 233,839 2,312 SH   SOLE 1 2,312 0 0
BAIDU ADR CL.A STOCK 056752108 961,966 6,257 SH   SOLE 1 6,257 0 0
BAKER HUGHES CL.A STOCK 05722G100 272 11 SH   SOLE 1 11 0 0
BALL STOCK 058498106 839,279 9,328 SH   SOLE 1 9,328 0 0
BALLARD POWER SYS. STOCK 058586108 260,969 18,575 SH   SOLE 1 18,575 0 0
BANCORP (THE) STOCK 05969A105 193,554 7,605 SH   SOLE 1 7,605 0 0
BANK AMERICA STOCK 060505104 2,567,631 60,489 SH   SOLE 1 60,489 0 0
BANK OF MONTREAL STOCK 063671101 6,452 65 SH   SOLE 1 65 0 0
BAOZUN ADR A STOCK 06684L103 70 4 SH   SOLE 1 4 0 0
BARRICK GOLD STOCK 067901108 276,910 15,342 SH   SOLE 1 15,342 0 0
BASSETT FURNITURE STOCK 070203104 4,654 257 SH   SOLE 1 257 0 0
BATH AND BODY WORK STOCK 070830104 3,277 52 SH   SOLE 1 52 0 0
BAXTER INTL STOCK 071813109 17,293 215 SH   SOLE 1 215 0 0
BCE STOCK 05534B760 1,288,062 25,858 SH   SOLE 1 25,858 0 0
BECTON DICKINSON STOCK 075887109 575,971 2,343 SH   SOLE 1 2,343 0 0
BED BATH BEYOND STOCK 075896100 1,157 67 SH   SOLE 1 67 0 0
BEIGENE SP ADS STOCK 07725L102 112,883 311 SH   SOLE 1 311 0 0
BERKLEY W.R. STOCK 084423102 220 3 SH   SOLE 1 3 0 0
BERKSHIRE CL.B STOCK 084670702 1,393,960 5,107 SH   SOLE 1 5,107 0 0
BEST BUY STOCK 086516101 6,448 61 SH   SOLE 1 61 0 0
BEYOND MEAT STOCK 08862E109 315,453 2,997 SH   SOLE 1 2,997 0 0
BHP GROUP ADR STOCK 088606108 1,934,357 36,144 SH   SOLE 1 36,144 0 0
BILIBILI SPS ADR STOCK 090040106 13,034 197 SH   SOLE 1 197 0 0
BILL.COM HOLDINGS STOCK 090043100 80,883 303 SH   SOLE 1 303 0 0
BIOCRYST PHARM. STOCK 09058V103 95,112 6,619 SH   SOLE 1 6,619 0 0
BIOGEN STOCK 09062X103 104,708 370 SH   SOLE 1 370 0 0
BIOMARIN PHARM. STOCK 09061G101 214,554 2,776 SH   SOLE 1 2,776 0 0
BIONTECH ADR STOCK 09075V102 145,499 533 SH   SOLE 1 533 0 0
BLACK KNIGHT HOLDC STOCK 09215C105 46,438 645 SH   SOLE 1 645 0 0
BLACKROCK STOCK 09247X101 326,254 389 SH   SOLE 1 389 0 0
BLCKST SR FR-SBI STOCK 09256U105 197,033 12,000 SH   SOLE 1 12,000 0 0
BLINK CHARGING STOCK 09354A100 223,121 7,799 SH   SOLE 1 7,799 0 0
BLOCK (H.AND R.) STOCK 093671105 725 29 SH   SOLE 1 29 0 0
BLOOM ENERGY CORPA STOCK 093712107 179,369 9,582 SH   SOLE 1 9,582 0 0
BLUE BIRD STOCK 095306106 35,280 1,691 SH   SOLE 1 1,691 0 0
BLUEBIRD BIO STOCK 09609G100 96 5 SH   SOLE 1 5 0 0
BLUEPRINT MEDICINE STOCK 09627Y109 2,776 27 SH   SOLE 1 27 0 0
BOEING STOCK 097023105 777,229 3,534 SH   SOLE 1 3,534 0 0
BOOKING HOLDINGS I STOCK 09857L108 265,882 112 SH   SOLE 1 112 0 0
BOOZ ALLEN CL.A STOCK 099502106 4,761 60 SH   SOLE 1 60 0 0
BORG WARNER STOCK 099724106 144,316 3,340 SH   SOLE 1 3,340 0 0
BOSTON PROPERTIES STOCK 101121101 433 4 SH   SOLE 1 4 0 0
BOSTON SCIENTIFIC STOCK 101137107 4,183,887 96,422 SH   SOLE 1 96,422 0 0
BP ADR SPONSORED STOCK 055622104 18,802 688 SH   SOLE 1 688 0 0
BRANDYWINE RLTY PB STOCK 105368203 738 55 SH   SOLE 1 55 0 0
BRIDGEBIO PHARMA STOCK 10806X102 105,313 2,247 SH   SOLE 1 2,247 0 0
BRISTOL MYERS ORD. STOCK 110122108 1,065,540 18,009 SH   SOLE 1 18,009 0 0
BRIXMOR PROPERTY STOCK 11120U105 7,097 321 SH   SOLE 1 321 0 0
BROADCOM INC STOCK 11135F101 1,442,130 2,974 SH   SOLE 1 2,974 0 0
BROADRIDGE FINL STOCK 11133T103 500 3 SH   SOLE 1 3 0 0
BROOKFIELD ASSET STOCK 112585104 54 1 SH   SOLE 1 1 0 0
BROOKFIELD INFRA. STOCK G16252101 242,835 4,328 SH   SOLE 1 4,328 0 0
BROWN FORMAN CL.B STOCK 115637209 737 11 SH   SOLE 1 11 0 0
BRP STOCK 05577W200 249,300 2,690 SH   SOLE 1 2,690 0 0
BUILDERS FSTSOURCE STOCK 12008R107 283,784 5,485 SH   SOLE 1 5,485 0 0
BUMBLE INCA STOCK 12047B105 80,165 1,604 SH   SOLE 1 1,604 0 0
BUNGE STOCK G16962105 715,753 8,802 SH   SOLE 1 8,802 0 0
BURLINGTON STORES STOCK 122017106 1,134 4 SH   SOLE 1 4 0 0
CABOT OIL GAS STOCK 127097103 457 21 SH   SOLE 1 21 0 0
CADENCE BANCORP. A STOCK 12739A100 132 6 SH   SOLE 1 6 0 0
CADENCE DESIGN SYS STOCK 127387108 279,094 1,843 SH   SOLE 1 1,843 0 0
CALIX NETWORKS STOCK 13100M509 107,210 2,169 SH   SOLE 1 2,169 0 0
CAMBIUM NETWORKS STOCK G17766109 90,037 2,488 SH   SOLE 1 2,488 0 0
CAMDEN PROPERTY PB STOCK 133131102 160,294 1,087 SH   SOLE 1 1,087 0 0
CAMECO STOCK 13321L108 1,658,902 76,338 SH   SOLE 1 76,338 0 0
CAMPBELL SOUP STOCK 134429109 418 10 SH   SOLE 1 10 0 0
CANADIAN IMBK COMM STOCK 136069101 773,353 6,986 SH   SOLE 1 6,986 0 0
CANON ADR STOCK 138006309 18,406 755 SH   SOLE 1 755 0 0
CANOO INC COMMON S STOCK 13803R102 54,305 7,062 SH   SOLE 1 7,062 0 0
CANOPY GROWTH STOCK 138035100 10,103 729 SH   SOLE 1 729 0 0
CAPRI HOLDINGS STOCK G1890L107 48 1 SH   SOLE 1 1 0 0
CARA THERAPEUTICS STOCK 140755109 13,503 874 SH   SOLE 1 874 0 0
CARDINAL HEALTH STOCK 14149Y108 1,434 29 SH   SOLE 1 29 0 0
CAREDX STOCK 14167L103 119,638 1,888 SH   SOLE 1 1,888 0 0
CARETRUST REIT STOCK 14174T107 1,012,001 49,805 SH   SOLE 1 49,805 0 0
CARLISLE CIES STOCK 142339100 287,838 1,448 SH   SOLE 1 1,448 0 0
CARMAX STOCK 143130102 1,024 8 SH   SOLE 1 8 0 0
CARNIVAL PAIRED STOCK 143658300 122,427 4,895 SH   SOLE 1 4,895 0 0
CARRIER GLOBAL STOCK 14448C104 273,490 5,284 SH   SOLE 1 5,284 0 0
CARVANA CL.A STOCK 146869102 577,428 1,915 SH   SOLE 1 1,915 0 0
CASEL.WASTE SYS.A STOCK 147448104 249,226 3,282 SH   SOLE 1 3,282 0 0
CATERPILLAR STOCK 149123101 1,096,478 5,712 SH   SOLE 1 5,712 0 0
CBRE GROUP CL.A STOCK 12504L109 259,765 2,668 SH   SOLE 1 2,668 0 0
CDK GLOBAL STOCK 12508E101 1,106 26 SH   SOLE 1 26 0 0
CDW STOCK 12514G108 910 5 SH   SOLE 1 5 0 0
CELANESE STOCK 150870103 1,356 9 SH   SOLE 1 9 0 0
CELSIUS HOLDINGS STOCK 15118V207 415,120 4,608 SH   SOLE 1 4,608 0 0
CENTENE STOCK 15135B101 1,246 20 SH   SOLE 1 20 0 0
CENTERPOINT ENERGY STOCK 15189T107 25 1 SH   SOLE 1 1 0 0
CENTERRA GOLD STOCK 152006102 1,263 186 SH   SOLE 1 186 0 0
CENTRUS ENERGY A STOCK 15643U104 354,268 9,164 SH   SOLE 1 9,164 0 0
CERENCE STOCK 156727109 219,219 2,281 SH   SOLE 1 2,281 0 0
CERNER STOCK 156782104 1,763 25 SH   SOLE 1 25 0 0
CF INDUSTRIES STOCK 125269100 5,415 97 SH   SOLE 1 97 0 0
CH ROBINSON WORLD. STOCK 12541W209 365,909 4,206 SH   SOLE 1 4,206 0 0
CHANGE HEALTHCARE STOCK 15912K100 3,225 154 SH   SOLE 1 154 0 0
CHARGEPOINT HLDGS STOCK 15961R105 704,782 35,258 SH   SOLE 1 35,258 0 0
CHARTER CIONS CL.A STOCK 16119P108 526,751 724 SH   SOLE 1 724 0 0
CHECK POINT SOFTW. STOCK M22465104 4,748 42 SH   SOLE 1 42 0 0
CHECKPOINT THERAP. STOCK 162828107 159,153 48,230 SH   SOLE 1 48,230 0 0
CHEETAH ADS-A STOCK 163075104 779 478 SH   SOLE 1 478 0 0
CHEGG STOCK 163092109 177,866 2,615 SH   SOLE 1 2,615 0 0
CHEMED STOCK 16359R103 66,045 142 SH   SOLE 1 142 0 0
CHEMOCENTRYX STOCK 16383L106 314,731 18,406 SH   SOLE 1 18,406 0 0
CHEMOURS STOCK 163851108 1,511 52 SH   SOLE 1 52 0 0
CHENIERE ENERGY STOCK 16411R208 48,150 493 SH   SOLE 1 493 0 0
CHEVRON STOCK 166764100 84,909 837 SH   SOLE 1 837 0 0
CHEWY CL.A STOCK 16679L109 83,636 1,228 SH   SOLE 1 1,228 0 0
CHINA LIFE ADR SP. STOCK 16939P106 21,626 2,650 SH   SOLE 1 2,650 0 0
CHIPOTLE MEXICAN STOCK 169656105 41,803 23 SH   SOLE 1 23 0 0
CHUBB STOCK H1467J104 1,280,930 7,384 SH   SOLE 1 7,384 0 0
CHURCH AND DWIGHT STOCK 171340102 330 4 SH   SOLE 1 4 0 0
CIENA STOCK 171779309 542,743 10,569 SH   SOLE 1 10,569 0 0
CIGNA CORPORATION STOCK 125523100 1,131,126 5,651 SH   SOLE 1 5,651 0 0
CINTAS STOCK 172908105 1,142 3 SH   SOLE 1 3 0 0
CISCO SYSTEMS STOCK 17275R102 4,729,555 86,889 SH   SOLE 1 86,889 0 0
CITIGROUP STOCK 172967424 2,479,126 35,327 SH   SOLE 1 35,327 0 0
CITRIX SYSTEMS STOCK 177376100 40,477 377 SH   SOLE 1 377 0 0
CLEAN HARBORS STOCK 184496107 833,423 8,024 SH   SOLE 1 8,024 0 0
CLOROX STOCK 189054109 662 4 SH   SOLE 1 4 0 0
CLOUDERA STOCK 18914U100 990 62 SH   SOLE 1 62 0 0
CLOUDFLARE INCA STOCK 18915M107 338 3 SH   SOLE 1 3 0 0
CLOVIS ONCOLOGY STOCK 189464100 740 166 SH   SOLE 1 166 0 0
CME GROUP STOCK 12572Q105 66,332 343 SH   SOLE 1 343 0 0
CNH INDUSTRIAL STOCK N20944109 952,969 58,297 SH   SOLE 1 58,297 0 0
COCA-COLA STOCK 191216100 3,857,799 73,521 SH   SOLE 1 73,521 0 0
COEUR MINING STOCK 192108504 545,762 88,450 SH   SOLE 1 88,450 0 0
COGENT CIONS GROUP STOCK 19239V302 33,010 466 SH   SOLE 1 466 0 0
COGNEX STOCK 192422103 241 3 SH   SOLE 1 3 0 0
COGNIZANT TECHN.A STOCK 192446102 74,878 1,009 SH   SOLE 1 1,009 0 0
COGNYTE SOFTWARE L STOCK M25133105 3,945 192 SH   SOLE 1 192 0 0
COINBASE GLOBAL IN STOCK 19260Q107 510,447 2,244 SH   SOLE 1 2,244 0 0
COLGATE PALMOLIVE STOCK 194162103 680 9 SH   SOLE 1 9 0 0
COLUMBIA SPORTSW. STOCK 198516106 3,163 33 SH   SOLE 1 33 0 0
COLUMBUS MCKINNON STOCK 199333105 61,934 1,281 SH   SOLE 1 1,281 0 0
COMCAST CL.A STOCK 20030N101 47,262 845 SH   SOLE 1 845 0 0
COMERICA STOCK 200340107 195,537 2,429 SH   SOLE 1 2,429 0 0
COMMERCIAL METALS STOCK 201723103 226,218 7,427 SH   SOLE 1 7,427 0 0
COMMUN SVC SS SPDR STOCK 81369Y852 18,505 231 SH   SOLE 1 231 0 0
CONAGRA BRANDS STOCK 205887102 1,626 48 SH   SOLE 1 48 0 0
CONSTELLATION CL.A STOCK 21036P108 632 3 SH   SOLE 1 3 0 0
CONSTRUCTION PARTN STOCK 21044C107 540,107 16,186 SH   SOLE 1 16,186 0 0
CONTEXTLOGIC CL.A STOCK 21077C107 76,246 13,965 SH   SOLE 1 13,965 0 0
CONTINENTAL RES. STOCK 212015101 1,569 34 SH   SOLE 1 34 0 0
COOPER STOCK 216648402 112,003 271 SH   SOLE 1 271 0 0
COPART STOCK 217204106 416 3 SH   SOLE 1 3 0 0
CORBUS PHARM. HLDG STOCK 21833P103 4,861 4,766 SH   SOLE 1 4,766 0 0
CORECIVIC STOCK 21871N101 4,957 557 SH   SOLE 1 557 0 0
CORNING STOCK 219350105 37,659 1,032 SH   SOLE 1 1,032 0 0
CORSAIR GAMING OPTION 22041X102 107,113 1,025 SH Call SOLE 1 1,025 0 0
CORSAIR GAMING STOCK 22041X102 2,645 102 SH   SOLE 1 102 0 0
CORTEVA INC STOCK 22052L104 89,248 2,121 SH   SOLE 1 2,121 0 0
COSTAR GROUP STOCK 22160N109 1,721 20 SH   SOLE 1 20 0 0
COSTCO WHOLESALE STOCK 22160K105 2,302,953 5,125 SH   SOLE 1 5,125 0 0
COUPA SOFTWARE INC STOCK 22266L106 81,751 373 SH   SOLE 1 373 0 0
COVANTA HOLDING STOCK 22282E102 249,157 12,384 SH   SOLE 1 12,384 0 0
CRANE STOCK 224399105 3,508 37 SH   SOLE 1 37 0 0
CREE STOCK 225447101 178,502 2,211 SH   SOLE 1 2,211 0 0
CRESCENT POINT STOCK 22576C101 20,546 4,482 SH   SOLE 1 4,482 0 0
CRISPR THERAPEUTIC STOCK H17182108 102,972 920 SH   SOLE 1 920 0 0
CRONOS GROUP STOCK 22717L101 9,917 1,751 SH   SOLE 1 1,751 0 0
CROWDSTRIKE HLDGS STOCK 22788C105 85,283 347 SH   SOLE 1 347 0 0
CROWN CASTLE INTL STOCK 22822V101 173 1 SH   SOLE 1 1 0 0
CROWN HOLDINGS STOCK 228368106 302 3 SH   SOLE 1 3 0 0
CSX STOCK 126408103 981 33 SH   SOLE 1 33 0 0
CUBESMART STOCK 229663109 147,719 3,049 SH   SOLE 1 3,049 0 0
CUMMINS STOCK 231021106 721,769 3,214 SH   SOLE 1 3,214 0 0
CUSHMAN WAKEFIEL STOCK G2717B108 412,662 22,175 SH   SOLE 1 22,175 0 0
CVS HEALTH STOCK 126650100 28,089 331 SH   SOLE 1 331 0 0
CYBER-ARK SOFT STOCK M2682V108 473 3 SH   SOLE 1 3 0 0
CYMABAY THERAPEUT. STOCK 23257D103 131,881 36,133 SH   SOLE 1 36,133 0 0
CYRUSONE STOCK 23283R100 136,237 1,760 SH   SOLE 1 1,760 0 0
CYTOKINETICS STOCK 23282W605 1,894 53 SH   SOLE 1 53 0 0
D R HORTON STOCK 23331A109 30,314 361 SH   SOLE 1 361 0 0
DANAHER STOCK 235851102 2,231,922 7,331 SH   SOLE 1 7,331 0 0
DAQO NEW ENGY ADR STOCK 23703Q203 353,882 6,209 SH   SOLE 1 6,209 0 0
DARDEN RESTAURANTS STOCK 237194105 43,927 290 SH   SOLE 1 290 0 0
DARLING INGREDIEN. STOCK 237266101 243,157 3,382 SH   SOLE 1 3,382 0 0
DATADOG INCA STOCK 23804L103 93,712 663 SH   SOLE 1 663 0 0
DAVITA STOCK 23918K108 233 2 SH   SOLE 1 2 0 0
DBV TECHNO.ADR STOCK 23306J101 495 101 SH   SOLE 1 101 0 0
DD GLD MN IDX BR 2 STOCK 25460G781 43,341 1,016 SH   SOLE 1 1,016 0 0
DECKERS OUTDOOR STOCK 243537107 216,112 600 SH   SOLE 1 600 0 0
DEERE STOCK 244199105 1,039,435 3,102 SH   SOLE 1 3,102 0 0
DELTA AIR LINES STOCK 247361702 1,301,744 30,549 SH   SOLE 1 30,549 0 0
DENISON MINES STOCK 248356107 463,005 320,566 SH   SOLE 1 320,566 0 0
DENTSPLY SIRONA STOCK 24906P109 39,937 688 SH   SOLE 1 688 0 0
DEUTSCHE BANK OPTION D18190898 2,106,664 7,840 SH Call SOLE 1 7,840 0 0
DEUTSCHE BANK OPTION D18190898 461,772 7,129 SH Put SOLE 1 7,129 0 0
DEVON ENERGY STOCK 25179M103 533 15 SH   SOLE 1 15 0 0
DEXCOM STOCK 252131107 265,764 486 SH   SOLE 1 486 0 0
DIAMONDBACK ENERGY STOCK 25278X109 2,840 30 SH   SOLE 1 30 0 0
DIGITAL REALTY STOCK 253868103 31,635 219 SH   SOLE 1 219 0 0
DIGITAL TURBINE STOCK 25400W102 86,897 1,264 SH   SOLE 1 1,264 0 0
DIGITALBRIDGE GRP STOCK 25401T108 5,047 837 SH   SOLE 1 837 0 0
DIREXION DAILY STOCK 25460E547 28 3 SH   SOLE 1 3 0 0
DISCOVERY CL.C STOCK 25470F302 796,246 32,809 SH   SOLE 1 32,809 0 0
DOCUSIGN INC STOCK 256163106 249,441 969 SH   SOLE 1 969 0 0
DOLLAR GENERAL STOCK 256677105 1,142,408 5,385 SH   SOLE 1 5,385 0 0
DOLLAR TREE INC STOCK 256746108 574 6 SH   SOLE 1 6 0 0
DOMINION ENERGY STOCK 25746U109 257,406 3,525 SH   SOLE 1 3,525 0 0
DOMINO'S PIZZA STOCK 25754A201 954 2 SH   SOLE 1 2 0 0
DOUBLELINE INCOME STOCK 258622109 165,162 9,300 SH   SOLE 1 9,300 0 0
DOUYU INTL ADS STOCK 25985W105 6,119 1,860 SH   SOLE 1 1,860 0 0
DOW STOCK 260557103 68,206 1,185 SH   SOLE 1 1,185 0 0
DRAFTKINGS STOCK 26142R104 530 11 SH   SOLE 1 11 0 0
DROPBOX INCA STOCK 26210C104 369,436 12,643 SH   SOLE 1 12,643 0 0
DTE ENERGY STOCK 233331107 275,579 2,467 SH   SOLE 1 2,467 0 0
DUKE ENERGY STOCK 26441C204 401,989 4,119 SH   SOLE 1 4,119 0 0
DUKE REALTY STOCK 264411505 223,545 4,670 SH   SOLE 1 4,670 0 0
DUPONT DE NEMOURS STOCK 26614N102 636,444 9,361 SH   SOLE 1 9,361 0 0
DX DLY GOLD MIN 2X STOCK 25460G880 2,154 89 SH   SOLE 1 89 0 0
DYCOM INDUSTRIES STOCK 267475101 77,150 1,083 SH   SOLE 1 1,083 0 0
DYNATRACE INC STOCK 268150109 92,825 1,308 SH   SOLE 1 1,308 0 0
EAGLE MATERIALS STOCK 26969P108 751,782 5,732 SH   SOLE 1 5,732 0 0
EASTERLY GOVT STOCK 27616P103 4,545 220 SH   SOLE 1 220 0 0
EASTGROUP PROP. STOCK 277276101 150,795 905 SH   SOLE 1 905 0 0
EATON CORPORATION STOCK G29183103 766,583 5,134 SH   SOLE 1 5,134 0 0
EBAY STOCK 278642103 139 2 SH   SOLE 1 2 0 0
ECHOSTAR STOCK 278768106 2,857 112 SH   SOLE 1 112 0 0
ECOLAB STOCK 278865100 242,007 1,160 SH   SOLE 1 1,160 0 0
EDISON INTL STOCK 281020107 319,939 5,768 SH   SOLE 1 5,768 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 140,262 1,239 SH   SOLE 1 1,239 0 0
ELASTIC STOCK N14506104 82,686 555 SH   SOLE 1 555 0 0
ELDORADO GOLD STOCK 284902509 324,122 41,930 SH   SOLE 1 41,930 0 0
ELECTRONIC ARTS STOCK 285512109 110,381 776 SH   SOLE 1 776 0 0
ELI LILLY STOCK 532457108 404,353 1,750 SH   SOLE 1 1,750 0 0
EMCOR GROUP STOCK 29084Q100 521,384 4,519 SH   SOLE 1 4,519 0 0
EMERGENT STOCK 29089Q105 101,338 2,024 SH   SOLE 1 2,024 0 0
EMERSON ELECTRIC STOCK 291011104 473,283 5,024 SH   SOLE 1 5,024 0 0
ENBRIDGE STOCK 29250N105 278,618 7,034 SH   SOLE 1 7,034 0 0
ENCOMPASS HEALTH STOCK 29261A100 200,725 2,675 SH   SOLE 1 2,675 0 0
ENERGY FUELS STOCK 292671708 515,080 73,948 SH   SOLE 1 73,948 0 0
ENERGY STOCK 81369Y506 5,613,434 107,768 SH   SOLE 1 107,768 0 0
ENERSYS STOCK 29275Y102 190,783 2,563 SH   SOLE 1 2,563 0 0
ENPHASE ENERGY STOCK 29355A107 262,888 1,753 SH   SOLE 1 1,753 0 0
ENTERGY STOCK 29364G103 259,905 2,617 SH   SOLE 1 2,617 0 0
ENTERPRISE PDCTS STOCK 293792107 195 9 SH   SOLE 1 9 0 0
EOG RESOURCES STOCK 26875P101 1,044 13 SH   SOLE 1 13 0 0
EPR PROPERTIES STOCK 26884U109 395 8 SH   SOLE 1 8 0 0
EQUINIX REIT STOCK 29444U700 359,496 455 SH   SOLE 1 455 0 0
EQUINOR ADR STOCK 29446M102 153,002 6,000 SH   SOLE 1 6,000 0 0
EQUITY LIFESTYLE STOCK 29472R108 5,076 65 SH   SOLE 1 65 0 0
EQUITY RESIDENTIAL STOCK 29476L107 3,642 45 SH   SOLE 1 45 0 0
ERICSSON CL.B ADR STOCK 294821608 252,023 22,501 SH   SOLE 1 22,501 0 0
ERO COPPER CORP STOCK 296006109 24,682 1,400 SH   SOLE 1 1,400 0 0
ESSENTIAL PROPERTI STOCK 29670E107 142,973 5,121 SH   SOLE 1 5,121 0 0
ESSEX PROPERTY STOCK 297178105 959 3 SH   SOLE 1 3 0 0
ETFMG ALTRNT HARVS STOCK 26924G508 14,389 1,000 SH   SOLE 1 1,000 0 0
ETFMG TRAVEL TECH STOCK 26924G771 281,051 9,900 SH   SOLE 1 9,900 0 0
ETSY STOCK 29786A106 228,332 1,098 SH   SOLE 1 1,098 0 0
EURONAV STOCK B38564108 27,857 2,933 SH   SOLE 1 2,933 0 0
EUROPEAN SUST.UNIT STOCK G3194F125 513,012 49,000 SH   SOLE 1 49,000 0 0
EVERQUOTE CL.A STOCK 30041R108 77,405 4,155 SH   SOLE 1 4,155 0 0
EVOQUA WATER TECHN STOCK 30057T105 807,924 21,511 SH   SOLE 1 21,511 0 0
EXACT SCIENCES STOCK 30063P105 315,737 3,308 SH   SOLE 1 3,308 0 0
EXELON STOCK 30161N101 629,311 13,018 SH   SOLE 1 13,018 0 0
EXPEDIA GROUP STOCK 30212P303 187,820 1,146 SH   SOLE 1 1,146 0 0
EXPEDITORS INTL STOCK 302130109 5,718 48 SH   SOLE 1 48 0 0
EXPONENT STOCK 30214U102 237,041 2,095 SH   SOLE 1 2,095 0 0
EXTRA SPACE STOCK 30225T102 149,013 887 SH   SOLE 1 887 0 0
EXTREME NETWORKS STOCK 30226D106 5,023 510 SH   SOLE 1 510 0 0
F5 NETWORKS STOCK 315616102 199 1 SH   SOLE 1 1 0 0
FACEBOOK-A STOCK 30303M102 1,532,949 4,517 SH   SOLE 1 4,517 0 0
FARFETCH CL.A STOCK 30744W107 532,422 14,206 SH   SOLE 1 14,206 0 0
FASTENAL STOCK 311900104 1,032 20 SH   SOLE 1 20 0 0
FDAL REALTY INV. STOCK 313747206 118 1 SH   SOLE 1 1 0 0
FERGUSON STOCK G3421J106 39,355 283 SH   SOLE 1 283 0 0
FERRARI OPTION N3167Y103 6,744 215 SH Put SOLE 1 215 0 0
FERRARI OPTION N3167Y103 785 2 SH Call SOLE 1 2 0 0
FERRARI STOCK N3167Y103 251,024 1,198 SH   SOLE 1 1,198 0 0
FIDELITY NATIONAL STOCK 31620M106 1,371,528 11,272 SH   SOLE 1 11,272 0 0
FINANCIAL SELECT STOCK 81369Y605 67,066 1,787 SH   SOLE 1 1,787 0 0
FIRST HORIZON STOCK 320517105 342 21 SH   SOLE 1 21 0 0
FIRST IND.REALTY STOCK 32054K103 151,912 2,917 SH   SOLE 1 2,917 0 0
FIRST SOLAR STOCK 336433107 213,930 2,241 SH   SOLE 1 2,241 0 0
FIRSTENERGY STOCK 337932107 329,544 9,252 SH   SOLE 1 9,252 0 0
FISERV STOCK 337738108 3,146 29 SH   SOLE 1 29 0 0
FISKER INC COMMON STOCK 33813J106 561,075 38,300 SH   SOLE 1 38,300 0 0
FIVERR INTERNATION STOCK M4R82T106 627,479 3,435 SH   SOLE 1 3,435 0 0
FLEXION THERAPEUT. STOCK 33938J106 137,391 22,524 SH   SOLE 1 22,524 0 0
FMC STOCK 302491303 470,457 5,138 SH   SOLE 1 5,138 0 0
FOOT LOCKER STOCK 344849104 228 5 SH   SOLE 1 5 0 0
FORTINET STOCK 34959E109 311,596 1,067 SH   SOLE 1 1,067 0 0
FORTIVE STOCK 34959J108 329,197 4,665 SH   SOLE 1 4,665 0 0
FORTUNA SILVER STOCK 349915108 601 153 SH   SOLE 1 153 0 0
FOX B STOCK 35137L204 854 23 SH   SOLE 1 23 0 0
FOX CORPA STOCK 35137L105 441 11 SH   SOLE 1 11 0 0
FOX FACTORY HLDGS STOCK 35138V102 267,389 1,850 SH   SOLE 1 1,850 0 0
FRANCO NEVADA STOCK 351858105 2,727 21 SH   SOLE 1 21 0 0
FRANKLIN ELECTRIC STOCK 353514102 226,926 2,842 SH   SOLE 1 2,842 0 0
FREEPORT MCMORAN STOCK 35671D857 1,998,462 61,432 SH   SOLE 1 61,432 0 0
FRESHPET STOCK 358039105 178,927 1,254 SH   SOLE 1 1,254 0 0
FRONTDOOR STOCK 35905A109 4,986 119 SH   SOLE 1 119 0 0
FT NASD CLEAN EDGE STOCK 33737A108 330,698 3,571 SH   SOLE 1 3,571 0 0
FT NASDAQ CYBERSEC STOCK 33734X846 365,387 7,500 SH   SOLE 1 7,500 0 0
FTSE EUROPE ETF STOCK 922042874 563,242 8,585 SH   SOLE 1 8,585 0 0
FUBOTV STOCK 35953D104 84,624 3,532 SH   SOLE 1 3,532 0 0
FUELCELL ENERGY STOCK 35952H601 540,564 80,798 SH   SOLE 1 80,798 0 0
FUTU HOLDINGS LTDA STOCK 36118L106 428,667 4,710 SH   SOLE 1 4,710 0 0
G1 THERAPEUTICS STOCK 3621LQ109 121,943 9,087 SH   SOLE 1 9,087 0 0
GAMESTOP CL.A STOCK 36467W109 2,808 16 SH   SOLE 1 16 0 0
GAMING AND LEISURE STOCK 36467J108 648 14 SH   SOLE 1 14 0 0
GARMIN STOCK H2906T109 218,120 1,403 SH   SOLE 1 1,403 0 0
GARRETT MOTION STOCK 366505105 840 114 SH   SOLE 1 114 0 0
GENERAL ELECTRIC STOCK 369604301 830,072 8,057 SH   SOLE 1 8,057 0 0
GENERAL MILLS STOCK 370334104 6,162 103 SH   SOLE 1 103 0 0
GENERAL MOTORS STOCK 37045V100 1,107 21 SH   SOLE 1 21 0 0
GENUINE PARTS STOCK 372460105 73,348 605 SH   SOLE 1 605 0 0
GEO GROUP STOCK 36162J106 202 27 SH   SOLE 1 27 0 0
GFL ENVIRONMENTAL STOCK 36168Q104 669 18 SH   SOLE 1 18 0 0
GILEAD SCIENCES STOCK 375558103 989,255 14,162 SH   SOLE 1 14,162 0 0
GLOBAL X FINTECH E STOCK 37954Y814 384 8 SH   SOLE 1 8 0 0
GLOBAL X LITHIUM STOCK 37954Y855 246 3 SH   SOLE 1 3 0 0
GLOBAL X MSCI ARG. STOCK 37950E259 1,201 36 SH   SOLE 1 36 0 0
GLOBAL X ROBOTICS STOCK 37954Y715 439 12 SH   SOLE 1 12 0 0
GLOBAL X URANIUM STOCK 37954Y871 404 17 SH   SOLE 1 17 0 0
GODADDY CL.A STOCK 380237107 88,098 1,264 SH   SOLE 1 1,264 0 0
GOLDMAN SACHS STOCK 38141G104 614,701 1,626 SH   SOLE 1 1,626 0 0
GOODYEAR TIRE STOCK 382550101 920 52 SH   SOLE 1 52 0 0
GRAFTECH INTERNATI STOCK 384313508 516 50 SH   SOLE 1 50 0 0
GRAINGER (W.W.) STOCK 384802104 299,124 761 SH   SOLE 1 761 0 0
GRAVITY SP ADR STOCK 38911N206 724 8 SH   SOLE 1 8 0 0
GREENTREE SP.ADR 1 STOCK 39579V100 222,357 27,252 SH   SOLE 1 27,252 0 0
GRIFFON STOCK 398433102 298,363 12,129 SH   SOLE 1 12,129 0 0
GUARDANT HEALTH STOCK 40131M109 308,264 2,466 SH   SOLE 1 2,466 0 0
GX CLOUD COMPUTING STOCK 37954Y442 390,581 13,340 SH   SOLE 1 13,340 0 0
GX US INFRASTRUCTU STOCK 37954Y673 703,832 27,700 SH   SOLE 1 27,700 0 0
GXO LOGISTICS STOCK 36262G101 2,795 36 SH   SOLE 1 36 0 0
HAIN CELESTIAL GRP STOCK 405217100 451,457 10,553 SH   SOLE 1 10,553 0 0
HALLIBURTON STOCK 406216101 219,886 10,171 SH   SOLE 1 10,171 0 0
HARLEY-DAVIDSON STOCK 412822108 3,991 109 SH   SOLE 1 109 0 0
HARSCO STOCK 415864107 5,051 298 SH   SOLE 1 298 0 0
HASBRO STOCK 418056107 535 6 SH   SOLE 1 6 0 0
HCA HEALTHCARE STOCK 40412C101 242,226 998 SH   SOLE 1 998 0 0
HEALTH CATALYST IN STOCK 42225T107 2,250 45 SH   SOLE 1 45 0 0
HEALTHCARE REALTY STOCK 421946104 1,400 47 SH   SOLE 1 47 0 0
HEALTHPEAK PROPERT STOCK 42250P103 145,008 4,331 SH   SOLE 1 4,331 0 0
HECLA MINING STOCK 422704106 1,216 221 SH   SOLE 1 221 0 0
HELLO GROUP ADR A STOCK 423403104 10,558 998 SH   SOLE 1 998 0 0
HERC RENTALS STOCK 42704L104 532,697 3,259 SH   SOLE 1 3,259 0 0
HERCULES CAPITAL STOCK 427096508 57,535 3,464 SH   SOLE 1 3,464 0 0
HERITAGE COMMERCE STOCK 426927109 188,702 16,226 SH   SOLE 1 16,226 0 0
HERSHEY STOCK 427866108 10,155 60 SH   SOLE 1 60 0 0
HESS STOCK 42809H107 1,406 18 SH   SOLE 1 18 0 0
HEWLETT PACKARD STOCK 42824C109 702,814 49,320 SH   SOLE 1 49,320 0 0
HEXO CORP STOCK 428304307 2,257 1,250 SH   SOLE 1 1,250 0 0
HIGHWOODS PROP. STOCK 431284108 395 9 SH   SOLE 1 9 0 0
HILL ROM HOLDINGS STOCK 431475102 4,500 30 SH   SOLE 1 30 0 0
HILTON WORLDWIDE STOCK 43300A203 396 3 SH   SOLE 1 3 0 0
HOLLYFRONTIER STOCK 436106108 1,690 51 SH   SOLE 1 51 0 0
HOLOGIC STOCK 436440101 33,804 458 SH   SOLE 1 458 0 0
HOME DEPOT STOCK 437076102 542,635 1,653 SH   SOLE 1 1,653 0 0
HONEYWELL INTL STOCK 438516106 25,687 121 SH   SOLE 1 121 0 0
HORMEL FOODS STOCK 440452100 820 20 SH   SOLE 1 20 0 0
HOWMET AEROSPACE STOCK 443201108 94 3 SH   SOLE 1 3 0 0
HP STOCK 40434L105 18,934 692 SH   SOLE 1 692 0 0
HUBBELL STOCK 443510607 212,280 1,175 SH   SOLE 1 1,175 0 0
HUDBAY MINERALS STOCK 443628102 29,766 4,800 SH   SOLE 1 4,800 0 0
HUDSON PACIFIC STOCK 444097109 236 9 SH   SOLE 1 9 0 0
HUMANA STOCK 444859102 1,557 4 SH   SOLE 1 4 0 0
HUNT TRANSPORT SCE STOCK 445658107 63,374 379 SH   SOLE 1 379 0 0
HUNTINGTON BANCSH. STOCK 446150104 58,256 3,768 SH   SOLE 1 3,768 0 0
HUYA INCA STOCK 44852D108 6,146 737 SH   SOLE 1 737 0 0
HYDROFARM HOLDINGS STOCK 44888K209 131,713 3,480 SH   SOLE 1 3,480 0 0
IBM STOCK 459200101 1,163,863 8,377 SH   SOLE 1 8,377 0 0
ICU MEDICAL STOCK 44930G107 52,975 227 SH   SOLE 1 227 0 0
IGM BIOSCIENCES IN STOCK 449585108 3,156 48 SH   SOLE 1 48 0 0
II VI STOCK 902104108 352,348 5,936 SH   SOLE 1 5,936 0 0
ILLUMINA STOCK 452327109 107,077 264 SH   SOLE 1 264 0 0
I-MAB STOCK 44975P103 1,015 14 SH   SOLE 1 14 0 0
IMMERSION STOCK 452521107 9,576 1,400 SH   SOLE 1 1,400 0 0
IN MSCI SUSTAINABL STOCK 46137V407 155,698 2,459 SH   SOLE 1 2,459 0 0
INCYTE STOCK 45337C102 118,577 1,724 SH   SOLE 1 1,724 0 0
INDIA EARNINGS FD STOCK 97717W422 224 6 SH   SOLE 1 6 0 0
INFORMATION TECHN. STOCK 92204A702 231,536 577 SH   SOLE 1 577 0 0
INGREDION STOCK 457187102 623 7 SH   SOLE 1 7 0 0
INN US EQTY BUFFER STOCK 45782C557 138,972 4,151 SH   SOLE 1 4,151 0 0
INTEL STOCK 458140100 84,871 1,593 SH   SOLE 1 1,593 0 0
INTERACTIVE STOCK 45841N107 49,621 796 SH   SOLE 1 796 0 0
INTERCEPT PHARM. STOCK 45845P108 89 6 SH   SOLE 1 6 0 0
INTERMEDIATE TERM STOCK 921937819 67,078 750 SH   SOLE 1 750 0 0
INTERPUBLIC GROUP STOCK 460690100 477,133 13,012 SH   SOLE 1 13,012 0 0
INTL FLAVORS STOCK 459506101 445,004 3,328 SH   SOLE 1 3,328 0 0
INTL PAPER STOCK 460146103 1,286 23 SH   SOLE 1 23 0 0
INTL SMALLCAP DIV. STOCK 97717W760 520 7 SH   SOLE 1 7 0 0
INTUIT STOCK 461202103 78,772 146 SH   SOLE 1 146 0 0
INTUITIVE SURGICAL STOCK 46120E602 255,487 257 SH   SOLE 1 257 0 0
INV DWA HLTHC MOME STOCK 46137V852 304,942 1,894 SH   SOLE 1 1,894 0 0
INV DYNAM PHARM STOCK 46137V662 542 7 SH   SOLE 1 7 0 0
INVESCO INDIA ETF STOCK 46137R109 427 15 SH   SOLE 1 15 0 0
INVESCO KBW BANK F STOCK 46138E628 228,199 3,401 SH   SOLE 1 3,401 0 0
INVESCO QQQ OPTION 46090E103 347,975 1,273 SH Put SOLE 1 1,273 0 0
INVESCO QQQ STOCK 46090E103 221,580 619 SH   SOLE 1 619 0 0
INVESCO SP500 HD L STOCK 46138E362 296 7 SH   SOLE 1 7 0 0
INVITATION HOMES I STOCK 46187W107 187,082 4,881 SH   SOLE 1 4,881 0 0
IOVANCE BIOTHERAPE STOCK 462260100 493 20 SH   SOLE 1 20 0 0
IQVIA HOLDINGS STOCK 46266C105 479 2 SH   SOLE 1 2 0 0
IRIDIUM CIONS STOCK 46269C102 247,619 6,214 SH   SOLE 1 6,214 0 0
IRON MOUNTAIN STOCK 46284V101 114,279 2,630 SH   SOLE 1 2,630 0 0
ISHARES 1 3 YEAR STOCK 464287457 156,184 1,813 SH   SOLE 1 1,813 0 0
ISHARES 20 YEAR STOCK 464287432 1,587,251 10,998 SH   SOLE 1 10,998 0 0
ISHARES 3 7 YEAR STOCK 464288661 155,287 1,193 SH   SOLE 1 1,193 0 0
ISHARES 7 10 YEAR STOCK 464287440 102,888 893 SH   SOLE 1 893 0 0
ISHARES CHINA LARG STOCK 464287184 944,395 24,260 SH   SOLE 1 24,260 0 0
ISHARES CORE SP MC STOCK 464287507 4,472 17 SH   SOLE 1 17 0 0
ISHARES FLOATING STOCK 46429B655 51 1 SH   SOLE 1 1 0 0
ISHARES GLOBAL CON STOCK 464288737 196,095 3,270 SH   SOLE 1 3,270 0 0
ISHARES GLOBAL CON STOCK 464288745 15,837 96 SH   SOLE 1 96 0 0
ISHARES GLOBAL ENE STOCK 464287341 430 16 SH   SOLE 1 16 0 0
ISHARES GLOBAL FIN STOCK 464287333 27,064 345 SH   SOLE 1 345 0 0
ISHARES GLOBAL HEA STOCK 464287325 221,123 2,641 SH   SOLE 1 2,641 0 0
ISHARES GLOBAL IND STOCK 464288729 34,779 296 SH   SOLE 1 296 0 0
ISHARES GLOBAL MAT STOCK 464288695 32,708 384 SH   SOLE 1 384 0 0
ISHARES GLOBAL TEC STOCK 464287291 18,697 330 SH   SOLE 1 330 0 0
ISHARES GLOBAL UTI STOCK 464288711 16,656 283 SH   SOLE 1 283 0 0
ISHARES IBOXX USD STOCK 464288513 174,638 1,996 SH   SOLE 1 1,996 0 0
ISHARES JP MORGAN STOCK 464288281 250,505 2,276 SH   SOLE 1 2,276 0 0
ISHARES LATIN AMER STOCK 464287390 1,805 68 SH   SOLE 1 68 0 0
ISHARES MSCI CHINA STOCK 46429B671 878 13 SH   SOLE 1 13 0 0
ISHARES MSCI EAFE STOCK 464287465 468 6 SH   SOLE 1 6 0 0
ISHARES MSCI EAFE STOCK 464288877 305 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464286426 186,055 2,204 SH   SOLE 1 2,204 0 0
ISHARES MSCI GLOB. STOCK 46434G848 1,446,415 35,470 SH   SOLE 1 35,470 0 0
ISHARES MSCI INDIA STOCK 46429B598 1,169 24 SH   SOLE 1 24 0 0
ISHARES MSCI PERU STOCK 464289842 316 12 SH   SOLE 1 12 0 0
ISHARES MSCI PHILI STOCK 46429B408 298 10 SH   SOLE 1 10 0 0
ISHARES MSCI SOUTH STOCK 464286780 423 9 SH   SOLE 1 9 0 0
ISHARES MSCI TURK. STOCK 464286715 1,254 59 SH   SOLE 1 59 0 0
ISHARES RUSSELL STOCK 464287598 267,153 1,707 SH   SOLE 1 1,707 0 0
ISHARES RUSSELL STOCK 464287630 250,270 1,562 SH   SOLE 1 1,562 0 0
ISHARES RUSSELL STOCK 464287648 294 1 SH   SOLE 1 1 0 0
ISHARES RUSSELL STOCK 464287655 265,987 1,216 SH   SOLE 1 1,216 0 0
ISHARES S P SMALL- STOCK 464287879 17,214 171 SH   SOLE 1 171 0 0
ISHARES SHORT TREA STOCK 464288679 156,199 1,414 SH   SOLE 1 1,414 0 0
ISHARES SILVER TR. STOCK 46428Q109 98,477 4,799 SH   SOLE 1 4,799 0 0
ISHARES SP 500 VAL STOCK 464287408 1,221,775 8,402 SH   SOLE 1 8,402 0 0
ISHARES SP MID-CAP STOCK 464287705 17,001 165 SH   SOLE 1 165 0 0
ISHARES TIPS BOND STOCK 464287176 426,499 3,340 SH   SOLE 1 3,340 0 0
ISHARES US FINANCI STOCK 464287770 902,479 4,796 SH   SOLE 1 4,796 0 0
ISHARES US MEDICAL STOCK 464288810 148,532 2,366 SH   SOLE 1 2,366 0 0
ISHS BIOTECHNOLOGY STOCK 464287556 135,331 837 SH   SOLE 1 837 0 0
ISHS GLBL REIT ETF STOCK 46434V647 17,843 651 SH   SOLE 1 651 0 0
ISHS MSCI ACWI LCT STOCK 46434V464 1,506,814 9,172 SH   SOLE 1 9,172 0 0
ISHS MSCI BRAZIL STOCK 464286400 1,648,059 51,296 SH   SOLE 1 51,296 0 0
ISHS MSCI FRNTR STOCK 464286145 441 13 SH   SOLE 1 13 0 0
ISHS MSCI JAP STOCK 46434G822 1,827 26 SH   SOLE 1 26 0 0
ISHS MSCI MEXICO STOCK 464286822 289,759 6,004 SH   SOLE 1 6,004 0 0
ISHS MSCI POLAND STOCK 46429B606 592 27 SH   SOLE 1 27 0 0
ISHS MSCI SAUDI AR STOCK 46434V423 1,129 27 SH   SOLE 1 27 0 0
ISHS MSCI STH KORE STOCK 464286772 2,259 28 SH   SOLE 1 28 0 0
ISHS MSCI TAIWAN STOCK 46434G772 2,418 39 SH   SOLE 1 39 0 0
ISHS MSCI THAILAND STOCK 464286624 2,164 29 SH   SOLE 1 29 0 0
ITRON STOCK 465741106 319,601 4,226 SH   SOLE 1 4,226 0 0
JACKSON FINANCIAL STOCK 46817M107 1,378 53 SH   SOLE 1 53 0 0
JACOBS ENGINEERING STOCK 469814107 795,317 6,001 SH   SOLE 1 6,001 0 0
JAPAN HEDGED EQ. STOCK 97717W851 632 10 SH   SOLE 1 10 0 0
JAZZ PHARMACEUTIC. STOCK G50871105 2,604 20 SH   SOLE 1 20 0 0
JBG SMITH PROPERTI STOCK 46590V100 59 2 SH   SOLE 1 2 0 0
JD.COM SPON.ADR STOCK 47215P106 746,608 10,336 SH   SOLE 1 10,336 0 0
JFROG LTD. STOCK M6191J100 82,741 2,470 SH   SOLE 1 2,470 0 0
JOHNSON CTRLS INTL STOCK G51502105 537,745 7,899 SH   SOLE 1 7,899 0 0
JOHNSON JOHNSON STOCK 478160104 1,912,550 11,843 SH   SOLE 1 11,843 0 0
JOHNSON WORLD.A STOCK 479167108 213,920 2,022 SH   SOLE 1 2,022 0 0
JOYY ADR STOCK 46591M109 9,484 173 SH   SOLE 1 173 0 0
JPMORGAN CHASE STOCK 46625H100 3,044,647 18,601 SH   SOLE 1 18,601 0 0
JUMIA TECHNO.ADR STOCK 48138M105 64,152 3,451 SH   SOLE 1 3,451 0 0
JUNIPER NETWORKS STOCK 48203R104 964,374 35,042 SH   SOLE 1 35,042 0 0
KANSAS CITY SOUTHN STOCK 485170302 1,083 4 SH   SOLE 1 4 0 0
KB HOME STOCK 48666K109 30,592 786 SH   SOLE 1 786 0 0
KBR STOCK 48242W106 537,830 13,651 SH   SOLE 1 13,651 0 0
KELLOGG STOCK 487836108 818,911 12,811 SH   SOLE 1 12,811 0 0
KEURIG DR PEPPER I STOCK 49271V100 3,006 88 SH   SOLE 1 88 0 0
KILROY REALTY STOCK 49427F108 164,327 2,482 SH   SOLE 1 2,482 0 0
KIMBERLY CLARK STOCK 494368103 685,272 5,174 SH   SOLE 1 5,174 0 0
KINDER MORGAN STOCK 49456B101 364,880 21,811 SH   SOLE 1 21,811 0 0
KINGSOFT CLOUD ADR STOCK 49639K101 179,731 6,347 SH   SOLE 1 6,347 0 0
KINIKSA PHARMACEUT STOCK G5269C101 122,700 10,773 SH   SOLE 1 10,773 0 0
KIRKLAND LAKE GOLD STOCK 49741E100 17,802 430 SH   SOLE 1 430 0 0
KLA STOCK 482480100 396,393 1,185 SH   SOLE 1 1,185 0 0
KODIAK SCIENCES STOCK 50015M109 1,056 11 SH   SOLE 1 11 0 0
KRANESHARES CSI STOCK 500767306 582,062 12,301 SH   SOLE 1 12,301 0 0
KROGER STOCK 501044101 2,022 50 SH   SOLE 1 50 0 0
L3HARRIS TECHN. STOCK 502431109 2,423 11 SH   SOLE 1 11 0 0
LAKELAND BANCORP STOCK 511637100 74,220 4,210 SH   SOLE 1 4,210 0 0
LAMAR ADVERTIS.A STOCK 512816109 162,228 1,430 SH   SOLE 1 1,430 0 0
LAS VEGAS SANDS STOCK 517834107 98,898 2,702 SH   SOLE 1 2,702 0 0
LAUDER ESTEE CL.A STOCK 518439104 1,200 4 SH   SOLE 1 4 0 0
LCI INDUSTRIES STOCK 50189K103 404 3 SH   SOLE 1 3 0 0
LEGGETT AND PLATT STOCK 524660107 583 13 SH   SOLE 1 13 0 0
LENNAR CL.A STOCK 526057104 33,070 353 SH   SOLE 1 353 0 0
LENNOX INTL STOCK 526107107 347,991 1,183 SH   SOLE 1 1,183 0 0
LEVI STRAUSS COA STOCK 52736R102 36,249 1,479 SH   SOLE 1 1,479 0 0
LI AUTO INCA STOCK 50202M102 366,214 13,931 SH   SOLE 1 13,931 0 0
LIGHTSPEED COMMERC STOCK 53229C107 162,189 1,682 SH   SOLE 1 1,682 0 0
LINDE OPTION G5494J103 470,963 284 SH Call SOLE 1 284 0 0
LINDE OPTION G5494J103 550,561 872 SH Put SOLE 1 872 0 0
LINDE STOCK G5494J103 9,020,585 30,120 SH   SOLE 1 30,120 0 0
LIVANOVA STOCK G5509L101 2,350 47 SH   SOLE 1 47 0 0
LIVENT STOCK 53814L108 2,265 98 SH   SOLE 1 98 0 0
LKQ STOCK 501889208 906 18 SH   SOLE 1 18 0 0
LOCKHEED MARTIN STOCK 539830109 299,216 867 SH   SOLE 1 867 0 0
LOGITECH INTL NOM OPTION H50430232 214,791 326 SH Put SOLE 1 326 0 0
LOGITECH INTL NOM OPTION H50430232 34,924 96 SH Call SOLE 1 96 0 0
LOGITECH INTL NOM. STOCK H50430232 3,212,597 36,085 SH   SOLE 1 36,085 0 0
LUCID GROUP INC STOCK 549498103 98,420 3,878 SH   SOLE 1 3,878 0 0
LULULEMON STOCK 550021109 179,687 444 SH   SOLE 1 444 0 0
LUMEN TECHNOLOGIES STOCK 550241103 5,898 476 SH   SOLE 1 476 0 0
LUMENTUM HLDG STOCK 55024U109 153,457 1,837 SH   SOLE 1 1,837 0 0
LYFT CL.A STOCK 55087P104 322 6 SH   SOLE 1 6 0 0
LYONDELLBASELL A STOCK N53745100 31,347 334 SH   SOLE 1 334 0 0
MACK CALI REALTY STOCK 554489104 17 1 SH   SOLE 1 1 0 0
MACY S STOCK 55616P104 17,176 760 SH   SOLE 1 760 0 0
MADRIGAL PHARMACE. STOCK 558868105 152,872 1,916 SH   SOLE 1 1,916 0 0
MAGNITE INC COMMON STOCK 55955D100 81,981 2,928 SH   SOLE 1 2,928 0 0
MALIBU BOATS CL.A STOCK 56117J100 199,576 2,852 SH   SOLE 1 2,852 0 0
MARATHON STOCK 56585A102 4,265 69 SH   SOLE 1 69 0 0
MARKETAXESS HOLDGS STOCK 57060D108 61,839 147 SH   SOLE 1 147 0 0
MARRIOTT INTL CL.A STOCK 571903202 56,573 382 SH   SOLE 1 382 0 0
MARRIOTT VACATIONS STOCK 57164Y107 2,045 13 SH   SOLE 1 13 0 0
MARSH MC LENNAN STOCK 571748102 863,120 5,700 SH   SOLE 1 5,700 0 0
MARTIN MARIETTA STOCK 573284106 488,578 1,430 SH   SOLE 1 1,430 0 0
MARVELL TECHNOLOGY STOCK 573874104 308,982 5,123 SH   SOLE 1 5,123 0 0
MASCO STOCK 574599106 272,315 4,902 SH   SOLE 1 4,902 0 0
MASIMO STOCK 574795100 541 2 SH   SOLE 1 2 0 0
MASTEC STOCK 576323109 336,221 3,897 SH   SOLE 1 3,897 0 0
MASTERCARD CL.A STOCK 57636Q104 1,059,770 3,048 SH   SOLE 1 3,048 0 0
MATCH GROUP STOCK 57667L107 290,892 1,853 SH   SOLE 1 1,853 0 0
MAXCYTE STOCK 57777K106 411,101 33,672 SH   SOLE 1 33,672 0 0
MAXIMUS STOCK 577933104 1,299,371 15,618 SH   SOLE 1 15,618 0 0
MC CORMICK NON VTG STOCK 579780206 648 8 SH   SOLE 1 8 0 0
MCDONALDS STOCK 580135101 2,913,188 12,083 SH   SOLE 1 12,083 0 0
MCKESSON STOCK 58155Q103 586,987 2,944 SH   SOLE 1 2,944 0 0
MDC HOLDINGS STOCK 552676108 46,952 1,005 SH   SOLE 1 1,005 0 0
MEDICAL PPTYS STOCK 58463J304 5,459 272 SH   SOLE 1 272 0 0
MEDIFAST STOCK 58470H101 157,189 816 SH   SOLE 1 816 0 0
MEDTRONIC STOCK G5960L103 206,084 1,644 SH   SOLE 1 1,644 0 0
MERCADOLIBRE STOCK 58733R102 253,580 151 SH   SOLE 1 151 0 0
MERCK STOCK 58933Y105 4,688,927 62,425 SH   SOLE 1 62,425 0 0
MERIT MEDICAL SYS. STOCK 589889104 431 6 SH   SOLE 1 6 0 0
META FINANCIAL STOCK 59100U108 74,834 1,426 SH   SOLE 1 1,426 0 0
METLIFE STOCK 59156R108 855,370 13,856 SH   SOLE 1 13,856 0 0
METTLER TOLEDO STOCK 592688105 457,267 332 SH   SOLE 1 332 0 0
MGM GROWTH PPTIES STOCK 55303A105 7,966 208 SH   SOLE 1 208 0 0
MGM RESORTS INTL STOCK 552953101 39,096 906 SH   SOLE 1 906 0 0
MICROCHIP TECHN. STOCK 595017104 504,680 3,288 SH   SOLE 1 3,288 0 0
MICRON TECHNOLOGY STOCK 595112103 163,754 2,307 SH   SOLE 1 2,307 0 0
MICROSOFT OPTION 594918104 17,750 25 SH Put SOLE 1 25 0 0
MICROSOFT STOCK 594918104 10,397,540 36,883 SH   SOLE 1 36,883 0 0
MID AMERICA APARTM STOCK 59522J103 373 2 SH   SOLE 1 2 0 0
MINERALS TECHN. STOCK 603158106 5,238 75 SH   SOLE 1 75 0 0
MIRUM PHARM. REG-S STOCK 604749101 179,254 8,999 SH   SOLE 1 8,999 0 0
MODERNA STOCK 60770K107 905,928 2,354 SH   SOLE 1 2,354 0 0
MOLSON COORS CL.B STOCK 60871R209 417 9 SH   SOLE 1 9 0 0
MOMENTIVE GLOBAL STOCK 60878Y108 2,607 133 SH   SOLE 1 133 0 0
MONDELEZ INTL STOCK 609207105 43,404 746 SH   SOLE 1 746 0 0
MONMOUTH REAL STOCK 609720107 578 31 SH   SOLE 1 31 0 0
MONSTER BEVERAGE STOCK 61174X109 888 10 SH   SOLE 1 10 0 0
MORGAN STANLEY STOCK 617446448 655,214 6,733 SH   SOLE 1 6,733 0 0
MOTOROLA SOLUTIONS STOCK 620076307 929 4 SH   SOLE 1 4 0 0
MSC INDUSTRIAL A STOCK 553530106 288,433 3,597 SH   SOLE 1 3,597 0 0
MSCI STOCK 55354G100 138,088 227 SH   SOLE 1 227 0 0
MYR GROUP DEL. STOCK 55405W104 237,398 2,386 SH   SOLE 1 2,386 0 0
NASDAQ STOCK 631103108 579 3 SH   SOLE 1 3 0 0
NAT ORDR ACQ UTS 2 STOCK 63889L206 979,861 95,000 SH   SOLE 1 95,000 0 0
NAT.HEALTH INVTR STOCK 63633D104 374 7 SH   SOLE 1 7 0 0
NAT.RETAIL PROP. STOCK 637417106 432 10 SH   SOLE 1 10 0 0
NATIONAL STORAGE STOCK 637870106 154,511 2,927 SH   SOLE 1 2,927 0 0
NATURAL GROCERS STOCK 63888U108 56 5 SH   SOLE 1 5 0 0
NCINO INC STOCK 63947U107 204,630 2,881 SH   SOLE 1 2,881 0 0
NEOGEN STOCK 640491106 192,909 4,442 SH   SOLE 1 4,442 0 0
NEOGENOMICS STOCK 64049M209 168,014 3,483 SH   SOLE 1 3,483 0 0
NETEASE ADR STOCK 64110W102 43,723 512 SH   SOLE 1 512 0 0
NETFLIX STOCK 64110L106 395,481 648 SH   SOLE 1 648 0 0
NETWORK APPLIANCE STOCK 64110D104 71,895 801 SH   SOLE 1 801 0 0
NEUROCRINE BIOSC. STOCK 64125C109 288 3 SH   SOLE 1 3 0 0
NEW GOLD STOCK 644535106 188,953 178,266 SH   SOLE 1 178,266 0 0
NEW RELIC STOCK 64829B100 72 1 SH   SOLE 1 1 0 0
NEWELL BRANDS STOCK 651229106 886 40 SH   SOLE 1 40 0 0
NEWMONT STOCK 651639106 469,889 8,654 SH   SOLE 1 8,654 0 0
NEXGEN ENERGY STOCK 65340P106 640,668 135,577 SH   SOLE 1 135,577 0 0
NEXPOINT REAL ESTA STOCK 65342V101 110,642 5,680 SH   SOLE 1 5,680 0 0
NEXTERA ENERG.PART STOCK 65341B106 209,493 2,780 SH   SOLE 1 2,780 0 0
NEXTERA ENERGY STOCK 65339F101 572,665 7,293 SH   SOLE 1 7,293 0 0
NGM BIOPHARM. STOCK 62921N105 1,955 93 SH   SOLE 1 93 0 0
NIKE CL.B STOCK 654106103 992,977 6,837 SH   SOLE 1 6,837 0 0
NIO SPONS ADR CL.A STOCK 62914V106 342,873 9,624 SH   SOLE 1 9,624 0 0
NIU TECHNOLOGIESA STOCK 65481N100 23 1 SH   SOLE 1 1 0 0
NOKIA ADR SPONS. STOCK 654902204 16,236 2,979 SH   SOLE 1 2,979 0 0
NOMAD HLDGS STOCK G6564A105 408,452 14,821 SH   SOLE 1 14,821 0 0
NORDSTROM STOCK 655664100 3,385 128 SH   SOLE 1 128 0 0
NORFOLK SOUTHERN STOCK 655844108 313,671 1,311 SH   SOLE 1 1,311 0 0
NORTHROP GRUMMAN STOCK 666807102 477,935 1,327 SH   SOLE 1 1,327 0 0
NORTONLIFELOCK INC STOCK 668771108 1,796 71 SH   SOLE 1 71 0 0
NORWEGIAN CRUISE STOCK G66721104 27,778 1,040 SH   SOLE 1 1,040 0 0
NOVO NORDISK B ADR STOCK 670100205 2,784 29 SH   SOLE 1 29 0 0
NOVOCURE STOCK G6674U108 143,349 1,234 SH   SOLE 1 1,234 0 0
NRG ENERGY STOCK 629377508 76,352 1,870 SH   SOLE 1 1,870 0 0
NU SKIN ENT.CL.A STOCK 67018T105 202 5 SH   SOLE 1 5 0 0
NU.AMT FREE.M.OP.D STOCK 67071L106 76,984 4,489 SH   SOLE 1 4,489 0 0
NUCOR STOCK 670346105 317,446 3,223 SH   SOLE 1 3,223 0 0
NUTRIEN LTD STOCK 67077M108 510,329 7,902 SH   SOLE 1 7,902 0 0
NUV.QUAL.MUN.INC. STOCK 67066V101 131,203 8,400 SH   SOLE 1 8,400 0 0
NUVEEN CREDIT STR. STOCK 67073D102 101,676 15,500 SH   SOLE 1 15,500 0 0
NV5 GLOBAL STOCK 62945V109 394 4 SH   SOLE 1 4 0 0
NVIDIA NVDA STOCK 67066G104 1,888,377 9,116 SH   SOLE 1 9,116 0 0
OCCIDENTAL W030827 STOCK 674599162 12 1 SH   SOLE 1 1 0 0
OKTA CL.A STOCK 679295105 256,793 1,082 SH   SOLE 1 1,082 0 0
OMNICOM GROUP STOCK 681919106 1,232 17 SH   SOLE 1 17 0 0
ON SEMICONDUCTOR STOCK 682189105 506,518 11,067 SH   SOLE 1 11,067 0 0
ONEOK STOCK 682680103 638 11 SH   SOLE 1 11 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 4,278 7 SH   SOLE 1 7 0 0
ORGANIGRAM HOLDING STOCK 68620P101 13,753 6,000 SH   SOLE 1 6,000 0 0
ORGANON AND CO. STOCK 68622V106 792,965 24,184 SH   SOLE 1 24,184 0 0
OSHKOSH STOCK 688239201 219,473 2,144 SH   SOLE 1 2,144 0 0
OSISKO GLD ROLT STOCK 68827L101 273,744 24,377 SH   SOLE 1 24,377 0 0
OTIS WORLDWIDE STOCK 68902V107 1,759,412 21,384 SH   SOLE 1 21,384 0 0
OUTFRONT MEDIA STOCK 69007J106 1,562 62 SH   SOLE 1 62 0 0
OVINTIV STOCK 69047Q102 9,633 293 SH   SOLE 1 293 0 0
OWENS CORNING NEW STOCK 690742101 426,031 4,983 SH   SOLE 1 4,983 0 0
PAGERDUTY STOCK 69553P100 80,683 1,948 SH   SOLE 1 1,948 0 0
PALANTIR TECHNOLOG STOCK 69608A108 99,208 4,127 SH   SOLE 1 4,127 0 0
PALO ALTO NETWORKS STOCK 697435105 40,238 84 SH   SOLE 1 84 0 0
PAN AMER.SILVER STOCK 697900108 6,027 259 SH   SOLE 1 259 0 0
PARAMOUNT GROUP STOCK 69924R108 638 71 SH   SOLE 1 71 0 0
PARK HOTELS AND STOCK 700517105 153 8 SH   SOLE 1 8 0 0
PARKER-HANNIFIN STOCK 701094104 41,662 149 SH   SOLE 1 149 0 0
PAYCHEX STOCK 704326107 56,223 500 SH   SOLE 1 500 0 0
PAYCOM SOFTWARE STOCK 70432V102 123,933 250 SH   SOLE 1 250 0 0
PAYPAL HOLDINGS STOCK 70450Y103 4,918,650 18,902 SH   SOLE 1 18,902 0 0
PENTAIR STOCK G7S00T104 292,921 4,033 SH   SOLE 1 4,033 0 0
PEPSICO STOCK 713448108 1,051,328 6,990 SH   SOLE 1 6,990 0 0
PERKINELMER STOCK 714046109 210,367 1,214 SH   SOLE 1 1,214 0 0
PERSONALIS INC STOCK 71535D106 79,535 4,134 SH   SOLE 1 4,134 0 0
PETROLEO BR.ADR STOCK 71654V408 827 80 SH   SOLE 1 80 0 0
PFIZER STOCK 717081103 850,438 19,774 SH   SOLE 1 19,774 0 0
PG AND E STOCK 69331C108 44,690 4,655 SH   SOLE 1 4,655 0 0
PHATHOM PHARMACEUT STOCK 71722W107 162,356 5,058 SH   SOLE 1 5,058 0 0
PHILIP MORRIS OPTION 718172109 177,148 87 SH Call SOLE 1 87 0 0
PHILIP MORRIS OPTION 718172109 4,286 87 SH Put SOLE 1 87 0 0
PHILIP MORRIS STOCK 718172109 497,149 5,245 SH   SOLE 1 5,245 0 0
PHILLIPS 66 STOCK 718546104 700 10 SH   SOLE 1 10 0 0
PHREESIA STOCK 71944F106 679 11 SH   SOLE 1 11 0 0
PHYSICIANS REALTY STOCK 71943U104 599 34 SH   SOLE 1 34 0 0
PIMCO 0 5 YEAR HI. STOCK 72201R783 397 4 SH   SOLE 1 4 0 0
PIMCO CORP.INC.ST. STOCK 72200U100 30,667 1,700 SH   SOLE 1 1,700 0 0
PIMCO STRAT.GLOB. STOCK 72200X104 261,172 37,047 SH   SOLE 1 37,047 0 0
PINDUODUO SP ADR A STOCK 722304102 91 1 SH   SOLE 1 1 0 0
PINE ISLAND UNIT STOCK 722615200 1,008,934 100,395 SH   SOLE 1 100,395 0 0
PING IDENTITY HOLD STOCK 72341T103 1,130,327 46,006 SH   SOLE 1 46,006 0 0
PINTEREST CL.A STOCK 72352L106 866 17 SH   SOLE 1 17 0 0
PIONEER NAT.RES. STOCK 723787107 5,828 35 SH   SOLE 1 35 0 0
PLANET FITNESS A STOCK 72703H101 241,297 3,072 SH   SOLE 1 3,072 0 0
PLIANT THERAPEUTIC STOCK 729139105 48,871 2,971 SH   SOLE 1 2,971 0 0
PLUG POWER STOCK 72919P202 287,492 11,256 SH   SOLE 1 11,256 0 0
POLARIS STOCK 731068102 55,281 462 SH   SOLE 1 462 0 0
POOL STOCK 73278L105 579,482 1,334 SH   SOLE 1 1,334 0 0
POTLATCHDELTIC STOCK 737630103 41,314 801 SH   SOLE 1 801 0 0
PPL STOCK 69351T106 1,506 54 SH   SOLE 1 54 0 0
PRETIUM RESOURCES STOCK 74139C102 12,029 1,250 SH   SOLE 1 1,250 0 0
PRIMORIS SERVICES STOCK 74164F103 4,800 196 SH   SOLE 1 196 0 0
PROCTER GAMBLE STOCK 742718109 669,668 4,790 SH   SOLE 1 4,790 0 0
PROCURE SPACE STOCK 74280R205 188,287 6,200 SH   SOLE 1 6,200 0 0
PROG HOLDINGS STOCK 74319R101 4,117 98 SH   SOLE 1 98 0 0
PROGRESSIVE STOCK 743315103 607,941 6,726 SH   SOLE 1 6,726 0 0
PROLOGIS STOCK 74340W103 223,522 1,782 SH   SOLE 1 1,782 0 0
PROPETRO HOLDING C STOCK 74347M108 251 29 SH   SOLE 1 29 0 0
PROSH. ULTRA S P STOCK 74347R107 152,174 1,270 SH   SOLE 1 1,270 0 0
PROSHARE SHRT 7 10 STOCK 74348A608 48,918 2,000 SH   SOLE 1 2,000 0 0
PROSHARES ULTRASH. STOCK 74347B201 302,785 16,500 SH   SOLE 1 16,500 0 0
PRSHS SHORT DOW 30 STOCK 74347B235 395,471 11,500 SH   SOLE 1 11,500 0 0
PTC THERAPEUTICS STOCK 69366J200 48,371 1,300 SH   SOLE 1 1,300 0 0
PTC STOCK 69370C100 55,341 462 SH   SOLE 1 462 0 0
PUBLIC SCE ENT. STOCK 744573106 649,032 10,657 SH   SOLE 1 10,657 0 0
PUBLIC STORAGE STOCK 74460D109 178,559 601 SH   SOLE 1 601 0 0
PULTEGROUP STOCK 745867101 60,066 1,308 SH   SOLE 1 1,308 0 0
QIAGEN STOCK N72482123 1 54,157 SH   SOLE 1 54,157 0 0
QORVO STOCK 74736K101 139,772 836 SH   SOLE 1 836 0 0
QUALCOMM STOCK 747525103 288,282 2,235 SH   SOLE 1 2,235 0 0
QUANTA SERVICES STOCK 74762E102 598,899 5,262 SH   SOLE 1 5,262 0 0
QUEEN S UNIT CS STOCK G7315C127 686,095 68,000 SH   SOLE 1 68,000 0 0
QUEST DIAGNOSTICS STOCK 74834L100 870,957 5,994 SH   SOLE 1 5,994 0 0
QUIDEL STOCK 74838J101 847 6 SH   SOLE 1 6 0 0
RALPH LAUREN CL.A STOCK 751212101 140,582 1,266 SH   SOLE 1 1,266 0 0
RAPID7 STOCK 753422104 134,263 1,188 SH   SOLE 1 1,188 0 0
RAYMOND JAMES FIN. STOCK 754730109 134,724 1,460 SH   SOLE 1 1,460 0 0
RAYTHEON TECHNOLOG STOCK 75513E101 56,478 657 SH   SOLE 1 657 0 0
REALTY INCOME STOCK 756109104 5,254 81 SH   SOLE 1 81 0 0
REGENCY CENTERS STOCK 758849103 808 12 SH   SOLE 1 12 0 0
REGENERON PHARM. STOCK 75886F107 163,404 270 SH   SOLE 1 270 0 0
REGENXBIO STOCK 75901B107 175,219 4,180 SH   SOLE 1 4,180 0 0
RENEWABLE ENERGY STOCK 75972A301 175,694 3,500 SH   SOLE 1 3,500 0 0
REPUBLIC SCES STOCK 760759100 235,806 1,964 SH   SOLE 1 1,964 0 0
RESIDEO TECHN. STOCK 76118Y104 1,239 50 SH   SOLE 1 50 0 0
RESTAURANT BRANDS STOCK 76131D103 609 10 SH   SOLE 1 10 0 0
RETAIL OPPORTUNITY STOCK 76131N101 714 41 SH   SOLE 1 41 0 0
RETAIL PROPERT. A STOCK 76131V202 721 56 SH   SOLE 1 56 0 0
REXFORD INDUSTRIAL STOCK 76169C100 142,097 2,504 SH   SOLE 1 2,504 0 0
RINGCENTRAL CL.A STOCK 76680R206 39,149 180 SH   SOLE 1 180 0 0
RIO TINTO ADR STOCK 767204100 2,022,702 30,272 SH   SOLE 1 30,272 0 0
RITE AID STOCK 767754872 43 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 75,044 748 SH   SOLE 1 748 0 0
ROBLOX CL.A STOCK 771049103 75,547 1,000 SH   SOLE 1 1,000 0 0
ROCKWELL AUTOMAT. STOCK 773903109 261,686 890 SH   SOLE 1 890 0 0
ROKU INCA STOCK 77543R102 313 1 SH   SOLE 1 1 0 0
ROYAL BANK CANADA STOCK 780087102 198 2 SH   SOLE 1 2 0 0
ROYAL CARIBBEAN STOCK V7780T103 41,897 471 SH   SOLE 1 471 0 0
ROYAL GOLD STOCK 780287108 2,865 30 SH   SOLE 1 30 0 0
RPM INTERNATIONAL STOCK 749685103 311 4 SH   SOLE 1 4 0 0
RYDER SYSTEM STOCK 783549108 9,098 110 SH   SOLE 1 110 0 0
RYMAN HOSP STOCK 78377T107 167 2 SH   SOLE 1 2 0 0
S AND P RETAIL ETF STOCK 78464A714 256,500 2,840 SH   SOLE 1 2,840 0 0
S P GLOBAL INC COM STOCK 78409V104 1,700,774 4,003 SH   SOLE 1 4,003 0 0
SABRE STOCK 78573M104 8,110 685 SH   SOLE 1 685 0 0
SAGE THERAPEUTICS STOCK 78667J108 620 14 SH   SOLE 1 14 0 0
SAIA STOCK 78709Y105 64,028 269 SH   SOLE 1 269 0 0
SALESFORCE.COM STOCK 79466L302 2,566,043 9,461 SH   SOLE 1 9,461 0 0
SAREPTA THERAPEUT. STOCK 803607100 41,615 450 SH   SOLE 1 450 0 0
SBA COMMUNICATIONS STOCK 78410G104 451,542 1,366 SH   SOLE 1 1,366 0 0
SCHEIN HENRY STOCK 806407102 400,663 5,261 SH   SOLE 1 5,261 0 0
SCHLUMBERGER STOCK 806857108 1,655,668 55,862 SH   SOLE 1 55,862 0 0
SCHWAB CHARLES STOCK 808513105 73,061 1,003 SH   SOLE 1 1,003 0 0
SCIPLAY CL.A STOCK 809087109 22,138 1,070 SH   SOLE 1 1,070 0 0
SEA LTDA STOCK 81141R100 1,038,385 3,258 SH   SOLE 1 3,258 0 0
SEAGATE TECHNOLOGY STOCK G7997R103 1,073 13 SH   SOLE 1 13 0 0
SEAGEN INC. STOCK 81181C104 319,213 1,880 SH   SOLE 1 1,880 0 0
SEALED AIR STOCK 81211K100 826,751 15,090 SH   SOLE 1 15,090 0 0
SEMA4 HLDGS A DL STOCK 81663L101 316,894 41,753 SH   SOLE 1 41,753 0 0
SEMPRA ENERGY STOCK 816851109 328,658 2,598 SH   SOLE 1 2,598 0 0
SENSATA TECHNOLOG. STOCK G8060N102 876 16 SH   SOLE 1 16 0 0
SENSIENT TECHN. STOCK 81725T100 87,069 956 SH   SOLE 1 956 0 0
SERVICENOW STOCK 81762P102 1,586,109 2,549 SH   SOLE 1 2,549 0 0
SHAKE SHACK CL.A STOCK 819047101 34,364 438 SH   SOLE 1 438 0 0
SHOPIFY CLASS A STOCK 82509L107 542,293 400 SH   SOLE 1 400 0 0
SIBANYE STILL.ADR STOCK 82575P107 11,661 945 SH   SOLE 1 945 0 0
SIERRA WIRELESS STOCK 826516106 46 3 SH   SOLE 1 3 0 0
SIGNATURE BANK STOCK 82669G104 421,202 1,547 SH   SOLE 1 1,547 0 0
SILVERCREST MTL STOCK 828363101 7,810 1,119 SH   SOLE 1 1,119 0 0
SIMON PROPERTY GRP STOCK 828806109 137,384 1,057 SH   SOLE 1 1,057 0 0
SKECHERS USA STOCK 830566105 536,190 12,730 SH   SOLE 1 12,730 0 0
SL GREEN REALTY STOCK 78440X804 1,133 16 SH   SOLE 1 16 0 0
SMARTFINANCIAL STOCK 83190L208 77,573 3,001 SH   SOLE 1 3,001 0 0
SMARTSHEET INCA STOCK 83200N103 2,477 36 SH   SOLE 1 36 0 0
SMITH AO STOCK 831865209 356,880 5,844 SH   SOLE 1 5,844 0 0
SMUCKER STOCK 832696405 73,936 616 SH   SOLE 1 616 0 0
SNAP CL.A STOCK 83304A106 305,511 4,136 SH   SOLE 1 4,136 0 0
SNAP ON STOCK 833034101 67,906 325 SH   SOLE 1 325 0 0
SNOWFLAKE INCA STOCK 833445109 85,585 283 SH   SOLE 1 283 0 0
SOLAREDGE TECHNOL. STOCK 83417M104 163,899 618 SH   SOLE 1 618 0 0
SOL-GEL TECHNOL. STOCK M8694L103 610 61 SH   SOLE 1 61 0 0
SONY GROUP ADR STOCK 835699307 291,724 2,638 SH   SOLE 1 2,638 0 0
SOUTHERN STOCK 842587107 518,044 8,360 SH   SOLE 1 8,360 0 0
SOUTHWEST AIRLINES STOCK 844741108 53,541 1,041 SH   SOLE 1 1,041 0 0
SOVRAN SELF STORAG STOCK 53223X107 160,745 1,401 SH   SOLE 1 1,401 0 0
SPARTAN ACQ. UNIT STOCK 84677R205 764,223 75,000 SH   SOLE 1 75,000 0 0
SPDR BARCLAYS 1 3 STOCK 78468R663 321,928 3,520 SH   SOLE 1 3,520 0 0
SPDR BARCLAYS CONV STOCK 78464A359 164,221 1,924 SH   SOLE 1 1,924 0 0
SPDR DOUBLELINE EM STOCK 78470P309 161,296 3,206 SH   SOLE 1 3,206 0 0
SPDR GOLD TRUST STOCK 78463V107 1,761,361 10,726 SH   SOLE 1 10,726 0 0
SPDR PRFTL INTERMD STOCK 78464A672 155,212 4,804 SH   SOLE 1 4,804 0 0
SPDR PRTF SHRT TER STOCK 78468R101 156,177 5,099 SH   SOLE 1 5,099 0 0
SPDR S AND P BIOT. STOCK 78464A870 121,054 963 SH   SOLE 1 963 0 0
SPDR S P METALS STOCK 78464A755 1,294 31 SH   SOLE 1 31 0 0
SPDR SP 500 SER.1 STOCK 78462F103 4,222,957 9,841 SH   SOLE 1 9,841 0 0
SPDR SP BANK ETF STOCK 78464A797 602,253 11,383 SH   SOLE 1 11,383 0 0
SPECTRUM BRANDS STOCK 84790A105 383 4 SH   SOLE 1 4 0 0
SPLUNK STOCK 848637104 2,894 20 SH   SOLE 1 20 0 0
SPOTIFY TECHNOLOGY STOCK L8681T102 279,182 1,239 SH   SOLE 1 1,239 0 0
SPROUTS FARMERS STOCK 85208M102 1,135 49 SH   SOLE 1 49 0 0
SQUARE CL.A STOCK 852234103 992,169 4,137 SH   SOLE 1 4,137 0 0
SS AND C TECHN. STOCK 78467J100 2,221 32 SH   SOLE 1 32 0 0
SSR MINING STOCK 784730103 4,569 314 SH   SOLE 1 314 0 0
STAG INDUSTRIAL STOCK 85254J102 31,399 800 SH   SOLE 1 800 0 0
STANLY BLK DCKR STOCK 854502101 351 2 SH   SOLE 1 2 0 0
STARBUCKS STOCK 855244109 294,208 2,667 SH   SOLE 1 2,667 0 0
STATE STREET STOCK 857477103 74,557 880 SH   SOLE 1 880 0 0
STEEL DYNAMICS STOCK 858119100 35,382 605 SH   SOLE 1 605 0 0
STELLANTIS OPTION N82405106 4,664,271 1,194 SH Call SOLE 1 1,194 0 0
STELLANTIS OPTION N82405106 609,557 2,758 SH Put SOLE 1 2,758 0 0
STELLANTIS STOCK N82405106 13,949,736 726,754 SH   SOLE 1 726,754 0 0
STERIS STOCK G8473T100 387,710 1,898 SH   SOLE 1 1,898 0 0
STERLING CONSTR. STOCK 859241101 5,781 255 SH   SOLE 1 255 0 0
STORE CAPITAL STOCK 862121100 961 30 SH   SOLE 1 30 0 0
STRYKER STOCK 863667101 110,231 418 SH   SOLE 1 418 0 0
SUMMIT MTRLS A STOCK 86614U100 323,621 10,123 SH   SOLE 1 10,123 0 0
SUN COMMUNITIES STOCK 866674104 1,111 6 SH   SOLE 1 6 0 0
SUNCOR ENERGY STOCK 867224107 41 2 SH   SOLE 1 2 0 0
SUNRUN STOCK 86771W105 122,228 2,778 SH   SOLE 1 2,778 0 0
SVB FINANCIAL GRP STOCK 78486Q101 196,654 304 SH   SOLE 1 304 0 0
SWITCH INCA STOCK 87105L104 331,048 13,039 SH   SOLE 1 13,039 0 0
SYSCO STOCK 871829107 486,562 6,198 SH   SOLE 1 6,198 0 0
TABULA RASA HEALTH STOCK 873379101 29,118 1,111 SH   SOLE 1 1,111 0 0
TAIWAN SEMI.ADR STOCK 874039100 1,013,047 9,073 SH   SOLE 1 9,073 0 0
TAKE TWO INTERACT. STOCK 874054109 226,026 1,467 SH   SOLE 1 1,467 0 0
TAKEDA PHARM.ADR STOCK 874060205 491 30 SH   SOLE 1 30 0 0
TAL EDUCATION ADR STOCK 874080104 402 83 SH   SOLE 1 83 0 0
TAPESTRY STOCK 876030107 296 8 SH   SOLE 1 8 0 0
TARGET STOCK 87612E106 397,389 1,737 SH   SOLE 1 1,737 0 0
TC ENERGY STOCK 87807B107 409,996 8,568 SH   SOLE 1 8,568 0 0
TELADOC HEALTH STOCK 87918A105 604,735 4,769 SH   SOLE 1 4,769 0 0
TELEDYNE TECHN. STOCK 879360105 859 2 SH   SOLE 1 2 0 0
TELEFLEX STOCK 879369106 1,148,813 3,051 SH   SOLE 1 3,051 0 0
TENABLE HOLDINGS I STOCK 88025T102 91,400 1,981 SH   SOLE 1 1,981 0 0
TENARIS ADR STOCK 88031M109 267,159 12,656 SH   SOLE 1 12,656 0 0
TENCENT MUSIC CL.A STOCK 88034P109 36,972 5,100 SH   SOLE 1 5,100 0 0
TENET HEALTHCARE STOCK 88033G407 125,501 1,889 SH   SOLE 1 1,889 0 0
TERADYNE STOCK 880770102 344,220 3,153 SH   SOLE 1 3,153 0 0
TEREX STOCK 880779103 204,093 4,848 SH   SOLE 1 4,848 0 0
TERRENO REALTY STOCK 88146M101 148,206 2,344 SH   SOLE 1 2,344 0 0
TETRA TECH STOCK 88162G103 559,557 3,747 SH   SOLE 1 3,747 0 0
TEVA PHARM.ADR STOCK 881624209 536 55 SH   SOLE 1 55 0 0
TEXAS INSTRUMENTS STOCK 882508104 769 4 SH   SOLE 1 4 0 0
TG THERAPEUTICS STOCK 88322Q108 178,641 5,368 SH   SOLE 1 5,368 0 0
THE SIMPLY GOOD STOCK 82900L102 643,836 18,668 SH   SOLE 1 18,668 0 0
THE WALT DISNEY STOCK 254687106 3,206,744 18,955 SH   SOLE 1 18,955 0 0
THERMO FISHER STOCK 883556102 2,396,072 4,194 SH   SOLE 1 4,194 0 0
THOR INDUSTRIES STOCK 885160101 324,320 2,642 SH   SOLE 1 2,642 0 0
TILRAY INC2 STOCK 88688T100 34,739 3,072 SH   SOLE 1 3,072 0 0
TJX COS STOCK 872540109 1,848 28 SH   SOLE 1 28 0 0
T-MOBILE US STOCK 872590104 3,042,495 23,815 SH   SOLE 1 23,815 0 0
TOLL BROTHERS STOCK 889478103 85,426 1,545 SH   SOLE 1 1,545 0 0
TOPBUILD STOCK 89055F103 234,089 1,143 SH   SOLE 1 1,143 0 0
TOTAL BOND MARKET STOCK 921937835 165,511 1,937 SH   SOLE 1 1,937 0 0
TOTAL INTL BD ETF STOCK 92203J407 165,691 2,909 SH   SOLE 1 2,909 0 0
TOYOTA MOTOR ADR STOCK 892331307 10,310 58 SH   SOLE 1 58 0 0
TPI COMPOSITES STOCK 87266J104 256,795 7,609 SH   SOLE 1 7,609 0 0
TRACTOR SUPPLY STOCK 892356106 734,262 3,624 SH   SOLE 1 3,624 0 0
TRADEWEB MARKETS A STOCK 892672106 69,468 860 SH   SOLE 1 860 0 0
TRANE TECHNOLOGIES STOCK G8994E103 137,942 799 SH   SOLE 1 799 0 0
TRANSOCEAN STOCK H8817H100 0 1,087 SH   SOLE 1 1,087 0 0
TRANSUNION STOCK 89400J107 2,134 19 SH   SOLE 1 19 0 0
TRAVEL LEISURE STOCK 894164102 218 4 SH   SOLE 1 4 0 0
TRIMBLE STOCK 896239100 561,112 6,822 SH   SOLE 1 6,822 0 0
TRINITY INDUSTRIES STOCK 896522109 221,835 8,165 SH   SOLE 1 8,165 0 0
TRIP COM GROUP ADR STOCK 89677Q107 39,885 1,297 SH   SOLE 1 1,297 0 0
TRIPADVISOR STOCK 896945201 34 1 SH   SOLE 1 1 0 0
TRUPANION STOCK 898202106 136,694 1,760 SH   SOLE 1 1,760 0 0
TURQUOISE HILL RES STOCK 900435207 781 53 SH   SOLE 1 53 0 0
TURTLE BEACH STOCK 900450206 1,864 67 SH   SOLE 1 67 0 0
TWILIO INC STOCK 90138F102 519,076 1,627 SH   SOLE 1 1,627 0 0
TWIST BIOSCIENCE STOCK 90184D100 387,538 3,623 SH   SOLE 1 3,623 0 0
TWITTER STOCK 90184L102 45,049 746 SH   SOLE 1 746 0 0
TYLER TECHNOLOGIES STOCK 902252105 240,783 525 SH   SOLE 1 525 0 0
TYSON FOODS CL.A STOCK 902494103 491,569 6,227 SH   SOLE 1 6,227 0 0
U S BANCORP STOCK 902973304 45,529 766 SH   SOLE 1 766 0 0
UBER TECHNOLOGIES STOCK 90353T100 728,725 16,267 SH   SOLE 1 16,267 0 0
UBS GROUP OPTION H42097107 5,149,073 11,993 SH Call SOLE 1 11,993 0 0
UBS GROUP OPTION H42097107 664,118 14,104 SH Put SOLE 1 14,104 0 0
UBS GROUP STOCK H42097107 26,415,918 1,646,987 SH   SOLE 1 1,646,987 0 0
UDR STOCK 902653104 318 6 SH   SOLE 1 6 0 0
UGI STOCK 902681105 2,600 61 SH   SOLE 1 61 0 0
ULTA BEAUTY STOCK 90384S303 189,115 524 SH   SOLE 1 524 0 0
ULTRAGENYX PHARM. STOCK 90400D108 992 11 SH   SOLE 1 11 0 0
UNDER ARMOUR STOCK 904311107 404 20 SH   SOLE 1 20 0 0
UNION PACIFIC ORD. STOCK 907818108 360,859 1,841 SH   SOLE 1 1,841 0 0
UNIQURE STOCK N90064101 151,370 4,729 SH   SOLE 1 4,729 0 0
UNITED AIRLINES STOCK 910047109 620,151 13,036 SH   SOLE 1 13,036 0 0
UNITED PARCEL CL.B STOCK 911312106 298,656 1,640 SH   SOLE 1 1,640 0 0
UNITEDHEALTH GROUP STOCK 91324P102 19,536 50 SH   SOLE 1 50 0 0
UNITY SOFTWARE STOCK 91332U101 3,282 26 SH   SOLE 1 26 0 0
UNIV.HEAL.SCE CL.B STOCK 913903100 1,799 13 SH   SOLE 1 13 0 0
URBAN EDGE PROPERT STOCK 91704F104 7,031 384 SH   SOLE 1 384 0 0
UR-ENERGY STOCK 91688R108 179,967 104,636 SH   SOLE 1 104,636 0 0
US GLOBAL JETS ETF STOCK 26922A842 286,905 12,142 SH   SOLE 1 12,142 0 0
US PARTNERSHIP STOCK 91167Q100 1,631 79 SH   SOLE 1 79 0 0
UTD STATES STEEL STOCK 912909108 200,510 9,127 SH   SOLE 1 9,127 0 0
VAIL RESORTS STOCK 91879Q109 1,670 5 SH   SOLE 1 5 0 0
VALE ADR SPONS. STOCK 91912E105 2,987,551 214,172 SH   SOLE 1 214,172 0 0
VALERO ENERGY STOCK 91913Y100 17,501 248 SH   SOLE 1 248 0 0
VALMONT INDUSTRIES STOCK 920253101 232,055 987 SH   SOLE 1 987 0 0
VANECK GOLD MINERS STOCK 92189F106 202,213 6,862 SH   SOLE 1 6,862 0 0
VANECK JUNIOR GOLD STOCK 92189F791 115 3 SH   SOLE 1 3 0 0
VANECK RUSSIA ETF STOCK 92189F403 2,335 77 SH   SOLE 1 77 0 0
VANGUARD EMERGING STOCK 921946885 101,082 1,291 SH   SOLE 1 1,291 0 0
VANGUARD ENERGY STOCK 92204A306 161,835 2,190 SH   SOLE 1 2,190 0 0
VANGUARD FINANCIAL STOCK 92204A405 178,623 1,928 SH   SOLE 1 1,928 0 0
VANGUARD HEALTH STOCK 92204A504 139,640 565 SH   SOLE 1 565 0 0
VANGUARD VALUE STOCK 922908744 1,019,029 7,528 SH   SOLE 1 7,528 0 0
VEDANTA SP ADS STOCK 92242Y100 397 26 SH   SOLE 1 26 0 0
VEEVA SYSTEMS CL.A STOCK 922475108 172,037 597 SH   SOLE 1 597 0 0
VENTAS STOCK 92276F100 3,037 55 SH   SOLE 1 55 0 0
VEREIT INC STOCK 92339V308 271 6 SH   SOLE 1 6 0 0
VERINT SYSTEMS STOCK 92343X100 1,702 38 SH   SOLE 1 38 0 0
VERIZON CIONS STOCK 92343V104 1,119,780 20,732 SH   SOLE 1 20,732 0 0
VERTEX PHARM. STOCK 92532F100 185,747 1,024 SH   SOLE 1 1,024 0 0
VF STOCK 918204108 627,784 9,371 SH   SOLE 1 9,371 0 0
VIATRIS INC. STOCK 92556V106 820,897 60,585 SH   SOLE 1 60,585 0 0
VIAVI SOLUTIONS STOCK 925550105 230,960 14,674 SH   SOLE 1 14,674 0 0
VICOR STOCK 925815102 298,764 2,227 SH   SOLE 1 2,227 0 0
VICTORIA'S SECRET STOCK 926400102 24,756 448 SH   SOLE 1 448 0 0
VIKING THERAPEUTIC STOCK 92686J106 189,304 30,145 SH   SOLE 1 30,145 0 0
VIPSHOP SP.ADR STOCK 92763W103 780 70 SH   SOLE 1 70 0 0
VIRGIN GALACTIC HO STOCK 92766K106 90,394 3,573 SH   SOLE 1 3,573 0 0
VISA CL.A STOCK 92826C839 5,417,717 24,321 SH   SOLE 1 24,321 0 0
VMWARE A STOCK 928563402 102,005 686 SH   SOLE 1 686 0 0
VONAGE HOLDINGS STOCK 92886T201 67,121 4,164 SH   SOLE 1 4,164 0 0
VONTIER STOCK 928881101 3,427 102 SH   SOLE 1 102 0 0
VORNADO REALTY STOCK 929042109 168 4 SH   SOLE 1 4 0 0
VULCAN MATERIALS STOCK 929160109 785,237 4,642 SH   SOLE 1 4,642 0 0
WABTEC STOCK 929740108 5,345 62 SH   SOLE 1 62 0 0
WALMART STOCK 931142103 1,122,750 8,055 SH   SOLE 1 8,055 0 0
WASTE CONNECTIONS STOCK 94106B101 1,691,809 13,435 SH   SOLE 1 13,435 0 0
WASTE MANAGEMENT STOCK 94106L109 1,871,853 12,532 SH   SOLE 1 12,532 0 0
WEBSTER FINANCIAL STOCK 947890109 1,445,752 26,548 SH   SOLE 1 26,548 0 0
WEIBO SP ADS-A STOCK 948596101 475 10 SH   SOLE 1 10 0 0
WELLS FARGO STOCK 949746101 2,125,848 45,804 SH   SOLE 1 45,804 0 0
WELLTOWER REIT STOCK 95040Q104 587,236 7,127 SH   SOLE 1 7,127 0 0
WERNER ENTERPRISES STOCK 950755108 191,594 4,328 SH   SOLE 1 4,328 0 0
WESCO INTL STOCK 95082P105 1,707,251 14,805 SH   SOLE 1 14,805 0 0
WEST FRASER TIMBER STOCK 952845105 418,701 5,000 SH   SOLE 1 5,000 0 0
WEST PHARM.SCES STOCK 955306105 2,123 5 SH   SOLE 1 5 0 0
WESTERN UNION STOCK 959802109 68,326 3,379 SH   SOLE 1 3,379 0 0
WESTROCK STOCK 96145D105 424,636 8,522 SH   SOLE 1 8,522 0 0
WEYERHAEUSER STOCK 962166104 387,130 10,884 SH   SOLE 1 10,884 0 0
WHEATON PRECIOUS STOCK 962879102 639 17 SH   SOLE 1 17 0 0
WHIRLPOOL STOCK 963320106 69,722 342 SH   SOLE 1 342 0 0
WILLIAMS COMPANIES STOCK 969457100 369,424 14,241 SH   SOLE 1 14,241 0 0
WILLIS TOWERS WATS STOCK G96629103 43,704 188 SH   SOLE 1 188 0 0
WIMI HOLOGRAM CLOU STOCK 97264L100 81,528 19,790 SH   SOLE 1 19,790 0 0
WINTRUST FINANCIAL STOCK 97650W108 1,575,834 19,607 SH   SOLE 1 19,607 0 0
WIX.COM STOCK M98068105 85,439 436 SH   SOLE 1 436 0 0
WORKDAY STOCK 98138H101 66,218 265 SH   SOLE 1 265 0 0
WORKHORSE GROUP STOCK 98138J206 60,854 7,955 SH   SOLE 1 7,955 0 0
WYNDHAM HOTELS R STOCK 98311A105 386 5 SH   SOLE 1 5 0 0
WYNN RESORTS STOCK 983134107 339 4 SH   SOLE 1 4 0 0
XENIA HOTELS REIT STOCK 984017103 302 17 SH   SOLE 1 17 0 0
XILINX STOCK 983919101 243,395 1,612 SH   SOLE 1 1,612 0 0
XPENG ADR CL.A STOCK 98422D105 427,580 12,032 SH   SOLE 1 12,032 0 0
XPO LOGISTICS STOCK 983793100 2,865 36 SH   SOLE 1 36 0 0
XT HRV CSI CHIN AS STOCK 233051879 534,588 14,028 SH   SOLE 1 14,028 0 0
XYLEM STOCK 98419M100 438,466 3,545 SH   SOLE 1 3,545 0 0
YETI HOLDINGS STOCK 98585X104 221,244 2,582 SH   SOLE 1 2,582 0 0
YOUDAO INCA STOCK 98741T104 157 13 SH   SOLE 1 13 0 0
YUM BRANDS STOCK 988498101 20,916 171 SH   SOLE 1 171 0 0
ZAI LAB LTD STOCK 98887Q104 114,971 1,091 SH   SOLE 1 1,091 0 0
ZENDESK STOCK 98936J101 84,037 722 SH   SOLE 1 722 0 0
ZILLOW GROUP SER.C STOCK 98954M200 264 3 SH   SOLE 1 3 0 0
ZIMMER BIOMET HOLD STOCK 98956P102 293 2 SH   SOLE 1 2 0 0
ZIONS BANCORP. STOCK 989701107 111,341 1,799 SH   SOLE 1 1,799 0 0
ZOETIS A STOCK 98978V103 2,174,678 11,202 SH   SOLE 1 11,202 0 0
ZOOM VIDEO CL.A STOCK 98980L101 82,893 317 SH   SOLE 1 317 0 0
ZOOMINFO TECHNOLOG STOCK 98980F104 185,032 3,024 SH   SOLE 1 3,024 0 0
ZTO EXPRESS (CAYMA STOCK 98980A105 70,941 2,314 SH   SOLE 1 2,314 0 0
ZYNGA CL.A STOCK 98986T108 47,410 6,296 SH   SOLE 1 6,296 0 0