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
ABBOTT LABO. STOCK 002824100 240,375 1,708 SH   SOLE 1 1,708 0 0
ABBVIE STOCK 00287Y109 442,095 3,265 SH   SOLE 1 3,265 0 0
ABER STD PHYSI GOL STOCK 00326A104 3,838,530 218,603 SH   SOLE 1 218,603 0 0
ABERD STD PHSCL-SB STOCK 003260106 107,067 1,191 SH   SOLE 1 1,191 0 0
ABERDEEN ASIA PAC. STOCK 003009107 218,614 57,231 SH   SOLE 1 57,231 0 0
ACADIA HEALTHCARE STOCK 00404A109 1,032 17 SH   SOLE 1 17 0 0
ACCENTURE CL.A STOCK G1151C101 417,880 1,008 SH   SOLE 1 1,008 0 0
ACELRX PHARM. STOCK 00444T100 1 1 SH   SOLE 1 1 0 0
ACTIVISION STOCK 00507V109 1,667,358 25,063 SH   SOLE 1 25,063 0 0
ACUITY BRANDS STOCK 00508Y102 265,078 1,252 SH   SOLE 1 1,252 0 0
ACUSHNET HOLDINGS STOCK 005098108 175,158 3,300 SH   SOLE 1 3,300 0 0
ADAPTIMMUNE SP ADR STOCK 00653A107 454 121 SH   SOLE 1 121 0 0
ADMA BIOLOGICS STOCK 000899104 39,969 28,348 SH   SOLE 1 28,348 0 0
ADOBE STOCK 00724F101 797,814 1,407 SH   SOLE 1 1,407 0 0
ADS-TEC ENERGY PLC STOCK G0085J117 447,351 49,000 SH   SOLE 1 49,000 0 0
ADTRAN STOCK 00738A106 324,791 14,227 SH   SOLE 1 14,227 0 0
ADVANCE AUTO PARTS STOCK 00751Y106 1,151,622 4,801 SH   SOLE 1 4,801 0 0
ADVANCED MICRO ORD STOCK 007903107 1,900,235 13,205 SH   SOLE 1 13,205 0 0
ADVSHS PURE US CAN STOCK 00768Y453 932,978 36,460 SH   SOLE 1 36,460 0 0
AECOM STOCK 00766T100 627,673 8,115 SH   SOLE 1 8,115 0 0
AGCO STOCK 001084102 339,810 2,929 SH   SOLE 1 2,929 0 0
AGILENT TECHN. STOCK 00846U101 341,479 2,139 SH   SOLE 1 2,139 0 0
AGNICO EAGLE MINES STOCK 008474108 52,170 983 SH   SOLE 1 983 0 0
AGREE REALTY STOCK 008492100 183,531 2,572 SH   SOLE 1 2,572 0 0
AIR PRODUCTS STOCK 009158106 309,725 1,018 SH   SOLE 1 1,018 0 0
AIRBNB CL.A STOCK 009066101 737,690 4,431 SH   SOLE 1 4,431 0 0
AKAMAI TECHN. STOCK 00971T101 364,587 3,115 SH   SOLE 1 3,115 0 0
AKEBIA THERAPEUTIC STOCK 00972D105 1,064 471 SH   SOLE 1 471 0 0
ALASKA AIR GROUP STOCK 011659109 40,272 773 SH   SOLE 1 773 0 0
ALBEMARLE STOCK 012653101 426,149 1,823 SH   SOLE 1 1,823 0 0
ALCOA REGISTERED STOCK 013872106 386,811 6,492 SH   SOLE 1 6,492 0 0
ALCON OPTION H01301128 30,587 100 SH Put SOLE 1 100 0 0
ALCON STOCK H01301128 52,584 594 SH   SOLE 1 594 0 0
ALECTOR INC STOCK 014442107 102,895 4,983 SH   SOLE 1 4,983 0 0
ALIBABA GROUP ADR STOCK 01609W102 1,725,576 14,527 SH   SOLE 1 14,527 0 0
ALIGN TECHNOLOGY STOCK 016255101 657 1 SH   SOLE 1 1 0 0
ALLEGHENY TECHN. STOCK 01741R102 223 14 SH   SOLE 1 14 0 0
ALLEGION STOCK G0176J109 132 1 SH   SOLE 1 1 0 0
ALLIANCE DATA SYS. STOCK 018581108 0 0 SH   SOLE 1 0 0 0
ALLIANCEBERNSTEIN STOCK 01879R106 120,083 9,900 SH   SOLE 1 9,900 0 0
ALLIANCEBERNSTEIN STOCK 01881G106 111,840 2,290 SH   SOLE 1 2,290 0 0
ALLSTATE STOCK 020002101 1,059 9 SH   SOLE 1 9 0 0
ALLY FINANCIAL STOCK 02005N100 288,697 6,064 SH   SOLE 1 6,064 0 0
ALPHABET CL.A STOCK 02079K305 8,076,544 2,788 SH   SOLE 1 2,788 0 0
ALPHABET CL.C STOCK 02079K107 1,600,207 553 SH   SOLE 1 553 0 0
ALTERYX INCA STOCK 02156B103 317,553 5,249 SH   SOLE 1 5,249 0 0
ALTRIA GROUP STOCK 02209S103 37,724 796 SH   SOLE 1 796 0 0
AMAZON COM STOCK 023135106 7,745,285 2,323 SH   SOLE 1 2,323 0 0
AMBARELLA STOCK G037AX101 412,866 2,035 SH   SOLE 1 2,035 0 0
AMCOR STOCK G0250X107 75,780 6,310 SH   SOLE 1 6,310 0 0
AMEDISYS STOCK 023436108 809 5 SH   SOLE 1 5 0 0
AMER.ELECT.POWER STOCK 025537101 827,893 9,305 SH   SOLE 1 9,305 0 0
AMEREN STOCK 023608102 295,146 3,316 SH   SOLE 1 3,316 0 0
AMERESCO CL.A STOCK 02361E108 121,097 1,487 SH   SOLE 1 1,487 0 0
AMERICAN AIRLINES STOCK 02376R102 955,209 53,188 SH   SOLE 1 53,188 0 0
AMERICAN ASSETS STOCK 024013104 563 15 SH   SOLE 1 15 0 0
AMERICAN CAMPUS STOCK 024835100 3,380 59 SH   SOLE 1 59 0 0
AMERICAN EXPRESS STOCK 025816109 651,259 3,981 SH   SOLE 1 3,981 0 0
AMERICAN HOMES 4 A STOCK 02665T306 231,430 5,307 SH   SOLE 1 5,307 0 0
AMERICAN TOWER STOCK 03027X100 711,675 2,433 SH   SOLE 1 2,433 0 0
AMERICAN WAT.WORKS STOCK 030420103 478,554 2,534 SH   SOLE 1 2,534 0 0
AMERICAS GOLD SILV STOCK 03062D100 2,265 2,822 SH   SOLE 1 2,822 0 0
AMERICOLD REALTY STOCK 03064D108 139,352 4,250 SH   SOLE 1 4,250 0 0
AMERISOURCEBERGEN STOCK 03073E105 437,095 3,289 SH   SOLE 1 3,289 0 0
AMETEK STOCK 031100100 294 2 SH   SOLE 1 2 0 0
AMGEN STOCK 031162100 797,319 3,544 SH   SOLE 1 3,544 0 0
AMICUS THERAPEUT. STOCK 03152W109 1,039 90 SH   SOLE 1 90 0 0
ANALOG DEVICES STOCK 032654105 1,601,910 9,114 SH   SOLE 1 9,114 0 0
ANAPLAN INC STOCK 03272L108 231,259 5,044 SH   SOLE 1 5,044 0 0
ANGIODYNAMICS STOCK 03475V101 41,231 1,495 SH   SOLE 1 1,495 0 0
ANHEUSER INBEV ADR STOCK 03524A108 363 6 SH   SOLE 1 6 0 0
ANI PHARMACEUTICAL STOCK 00182C103 1,152 25 SH   SOLE 1 25 0 0
ANSYS STOCK 03662Q105 318,103 793 SH   SOLE 1 793 0 0
ANTARES PHARMA STOCK 036642106 41,018 11,490 SH   SOLE 1 11,490 0 0
ANTHEM STOCK 036752103 4,635 10 SH   SOLE 1 10 0 0
APA CORP. DL -.62 STOCK 03743Q108 780 29 SH   SOLE 1 29 0 0
APPIAN CORPORATION STOCK 03782L101 223,271 3,424 SH   SOLE 1 3,424 0 0
APPLE OPTION 037833100 80 80 SH Put SOLE 1 80 0 0
APPLE STOCK 037833100 4,742,658 26,710 SH   SOLE 1 26,710 0 0
APPLIED MATERIALS STOCK 038222105 401,902 2,554 SH   SOLE 1 2,554 0 0
APTIV STOCK G6095L109 211,641 1,283 SH   SOLE 1 1,283 0 0
ARAMARK STOCK 03852U106 236,237 6,411 SH   SOLE 1 6,411 0 0
ARCHER DANIELS STOCK 039483102 1,388,546 20,543 SH   SOLE 1 20,543 0 0
ARCLIGHT CLEAN UTS STOCK G0R21B120 410,385 40,000 SH   SOLE 1 40,000 0 0
ARENA PHARMACEUTIC STOCK 040047607 33,085 356 SH   SOLE 1 356 0 0
ARGEN-X SE STOCK 04016X101 49,725 142 SH   SOLE 1 142 0 0
ARISTA NETWORKS STOCK 040413106 172,350 1,199 SH   SOLE 1 1,199 0 0
ASML HOLDING NY STOCK N07059210 2,734,652 3,435 SH   SOLE 1 3,435 0 0
ASPEN TECHNOLOGY STOCK 045327103 304 2 SH   SOLE 1 2 0 0
AT AND T STOCK 00206R102 1,017,577 41,367 SH   SOLE 1 41,367 0 0
ATEA PHARMA. STOCK 04683R106 697 78 SH   SOLE 1 78 0 0
ATLAS AIR WORLDW. STOCK 049164205 45,082 479 SH   SOLE 1 479 0 0
ATLASSIAN CORP. STOCK G06242104 265,366 696 SH   SOLE 1 696 0 0
AURINIA PHARM. STOCK 05156V102 171,540 7,501 SH   SOLE 1 7,501 0 0
AURORA CANNABIS STOCK 05156X884 2,397 443 SH   SOLE 1 443 0 0
AUTODESK STOCK 052769106 269,378 958 SH   SOLE 1 958 0 0
AUTOLUS THERAPEUTI STOCK 05280R100 934 180 SH   SOLE 1 180 0 0
AUTOM.DATA PROCES. STOCK 053015103 986 4 SH   SOLE 1 4 0 0
AUTOZONE STOCK 053332102 440,262 210 SH   SOLE 1 210 0 0
AVADEL PHARMACEUTI STOCK 05337M104 1,939 240 SH   SOLE 1 240 0 0
AVALONBAY COMMUN. STOCK 053484101 253 1 SH   SOLE 1 1 0 0
AVANTOR STOCK 05352A100 1,517 36 SH   SOLE 1 36 0 0
AXSOME THERAPEUTIC STOCK 05464T104 1,133 30 SH   SOLE 1 30 0 0
BADGER METER STOCK 056525108 264,166 2,479 SH   SOLE 1 2,479 0 0
BAIDU ADR CL.A STOCK 056752108 709,842 4,771 SH   SOLE 1 4,771 0 0
BAKER HUGHES CL.A STOCK 05722G100 301,426 12,528 SH   SOLE 1 12,528 0 0
BALL STOCK 058498106 530,472 5,510 SH   SOLE 1 5,510 0 0
BALLARD POWER SYS. STOCK 058586108 103,754 8,261 SH   SOLE 1 8,261 0 0
BANCORP (THE) STOCK 05969A105 121,998 4,820 SH   SOLE 1 4,820 0 0
BANK AMERICA STOCK 060505104 2,382,187 53,547 SH   SOLE 1 53,547 0 0
BANK OF MONTREAL STOCK 063671101 6,966 65 SH   SOLE 1 65 0 0
BAOZUN ADR A STOCK 06684L103 56 4 SH   SOLE 1 4 0 0
BARRICK GOLD STOCK 067901108 566,417 29,813 SH   SOLE 1 29,813 0 0
BATH AND BODY WORK STOCK 070830104 3,629 52 SH   SOLE 1 52 0 0
BAXTER INTL STOCK 071813109 14,679 171 SH   SOLE 1 171 0 0
BCE STOCK 05534B760 1,296,552 25,034 SH   SOLE 1 25,034 0 0
BECTON DICKINSON STOCK 075887109 384,774 1,530 SH   SOLE 1 1,530 0 0
BED BATH BEYOND STOCK 075896100 977 67 SH   SOLE 1 67 0 0
BERKLEY W.R. STOCK 084423102 247 3 SH   SOLE 1 3 0 0
BERKSHIRE CL.B STOCK 084670702 1,619,436 5,416 SH   SOLE 1 5,416 0 0
BEST BUY STOCK 086516101 813 8 SH   SOLE 1 8 0 0
BEYOND MEAT STOCK 08862E109 165,891 2,546 SH   SOLE 1 2,546 0 0
BHP GROUP ADR STOCK 088606108 2,741,581 45,430 SH   SOLE 1 45,430 0 0
BILIBILI SPS ADR STOCK 090040106 6,496 140 SH   SOLE 1 140 0 0
BIOCRYST PHARM. STOCK 09058V103 157,136 11,346 SH   SOLE 1 11,346 0 0
BIOGEN STOCK 09062X103 240 1 SH   SOLE 1 1 0 0
BIOMARIN PHARM. STOCK 09061G101 186,328 2,109 SH   SOLE 1 2,109 0 0
BIONTECH ADR STOCK 09075V102 153,643 596 SH   SOLE 1 596 0 0
BLACK KNIGHT HOLDC STOCK 09215C105 83 1 SH   SOLE 1 1 0 0
BLACKLINE INC STOCK 09239B109 251,075 2,425 SH   SOLE 1 2,425 0 0
BLACKROCK STOCK 09247X101 333,279 364 SH   SOLE 1 364 0 0
BLCKST SR FR-SBI STOCK 09256U105 129,680 7,553 SH   SOLE 1 7,553 0 0
BLOOM ENERGY CORPA STOCK 093712107 163,329 7,448 SH   SOLE 1 7,448 0 0
BLOOMIN' BRANDS STOCK 094235108 1,101,683 52,513 SH   SOLE 1 52,513 0 0
BLUE BIRD STOCK 095306106 26,452 1,691 SH   SOLE 1 1,691 0 0
BLUEBIRD BIO STOCK 09609G100 50 5 SH   SOLE 1 5 0 0
BLUEPRINT MEDICINE STOCK 09627Y109 41,664 389 SH   SOLE 1 389 0 0
BOEING STOCK 097023105 159,035 790 SH   SOLE 1 790 0 0
BOOKING HOLDINGS I STOCK 09857L108 223,136 93 SH   SOLE 1 93 0 0
BOOZ ALLEN CL.A STOCK 099502106 339 4 SH   SOLE 1 4 0 0
BORG WARNER STOCK 099724106 37,587 834 SH   SOLE 1 834 0 0
BOSTON PROPERTIES STOCK 101121101 461 4 SH   SOLE 1 4 0 0
BOSTON SCIENTIFIC STOCK 101137107 2,097,942 49,385 SH   SOLE 1 49,385 0 0
BP ADR SPONSORED STOCK 055622104 20,797 781 SH   SOLE 1 781 0 0
BRANDYWINE RLTY PB STOCK 105368203 738 55 SH   SOLE 1 55 0 0
BRF ADR STOCK 10552T107 1,734 424 SH   SOLE 1 424 0 0
BRIDGEBIO PHARMA STOCK 10806X102 54,141 3,246 SH   SOLE 1 3,246 0 0
BRISTOL MYERS ORD. STOCK 110122108 1,383,103 22,184 SH   SOLE 1 22,184 0 0
BRIXMOR PROPERTY STOCK 11120U105 432 17 SH   SOLE 1 17 0 0
BROADCOM INC STOCK 11135F101 2,237,027 3,362 SH   SOLE 1 3,362 0 0
BROADRIDGE FINL STOCK 11133T103 548 3 SH   SOLE 1 3 0 0
BROOKFIELD ASSET STOCK 112585104 60 1 SH   SOLE 1 1 0 0
BROOKFIELD INFRA. STOCK G16252101 730,175 12,008 SH   SOLE 1 12,008 0 0
BROOKFIELD RENE.TU STOCK G16258108 1,200,452 33,543 SH   SOLE 1 33,543 0 0
BROWN FORMAN CL.B STOCK 115637209 801 11 SH   SOLE 1 11 0 0
BRP STOCK 05577W200 182,078 2,076 SH   SOLE 1 2,076 0 0
BUILDERS FSTSOURCE STOCK 12008R107 450,561 5,257 SH   SOLE 1 5,257 0 0
BUMBLE INCA STOCK 12047B105 47,165 1,393 SH   SOLE 1 1,393 0 0
BUNGE STOCK G16962105 1,140,724 12,219 SH   SOLE 1 12,219 0 0
BURLINGTON STORES STOCK 122017106 1,166 4 SH   SOLE 1 4 0 0
CADENCE BANK STOCK 12740C103 1,018,185 34,180 SH   SOLE 1 34,180 0 0
CADENCE DESIGN SYS STOCK 127387108 528,097 2,834 SH   SOLE 1 2,834 0 0
CALIX NETWORKS STOCK 13100M509 195,839 2,449 SH   SOLE 1 2,449 0 0
CAMDEN PROPERTY PB STOCK 133131102 6,611 37 SH   SOLE 1 37 0 0
CAMECO STOCK 13321L108 7,658,620 352,391 SH   SOLE 1 352,391 0 0
CAMPBELL SOUP STOCK 134429109 435 10 SH   SOLE 1 10 0 0
CANADIAN IMBK COMM STOCK 136069101 810,709 6,986 SH   SOLE 1 6,986 0 0
CANADIAN NATU.RES. STOCK 136385101 160,333 3,795 SH   SOLE 1 3,795 0 0
CANADIAN PACIFIC STOCK 13645T100 791 11 SH   SOLE 1 11 0 0
CANON ADR STOCK 138006309 33,150 1,357 SH   SOLE 1 1,357 0 0
CANOO INC COMMON S STOCK 13803R102 47,183 6,112 SH   SOLE 1 6,112 0 0
CANOPY GROWTH STOCK 138035100 783,287 89,729 SH   SOLE 1 89,729 0 0
CAPITAL ONE FCIAL STOCK 14040H105 35,546 245 SH   SOLE 1 245 0 0
CAPRI HOLDINGS STOCK G1890L107 65 1 SH   SOLE 1 1 0 0
CARA THERAPEUTICS STOCK 140755109 10,645 874 SH   SOLE 1 874 0 0
CARDINAL HEALTH STOCK 14149Y108 72,603 1,410 SH   SOLE 1 1,410 0 0
CARLISLE CIES STOCK 142339100 349,092 1,407 SH   SOLE 1 1,407 0 0
CARMAX STOCK 143130102 1,042 8 SH   SOLE 1 8 0 0
CARNIVAL PAIRED STOCK 143658300 121,326 6,030 SH   SOLE 1 6,030 0 0
CARRIER GLOBAL STOCK 14448C104 678,952 12,518 SH   SOLE 1 12,518 0 0
CARVANA CL.A STOCK 146869102 241,980 1,044 SH   SOLE 1 1,044 0 0
CASEL.WASTE SYS.A STOCK 147448104 268,892 3,148 SH   SOLE 1 3,148 0 0
CATERPILLAR STOCK 149123101 769,655 3,723 SH   SOLE 1 3,723 0 0
CBOE GLOBAL MARKET STOCK 12503M108 119,442 916 SH   SOLE 1 916 0 0
CBRE GROUP CL.A STOCK 12504L109 4,775 44 SH   SOLE 1 44 0 0
CDK GLOBAL STOCK 12508E101 1,085 26 SH   SOLE 1 26 0 0
CDW STOCK 12514G108 1,024 5 SH   SOLE 1 5 0 0
CELANESE STOCK 150870103 840 5 SH   SOLE 1 5 0 0
CELSIUS HOLDINGS STOCK 15118V207 264,192 3,543 SH   SOLE 1 3,543 0 0
CENTENE STOCK 15135B101 1,648 20 SH   SOLE 1 20 0 0
CENTERPOINT ENERGY STOCK 15189T107 28 1 SH   SOLE 1 1 0 0
CENTERRA GOLD STOCK 152006102 1,427 186 SH   SOLE 1 186 0 0
CENTRUS ENERGY A STOCK 15643U104 1,638,286 32,826 SH   SOLE 1 32,826 0 0
CER ADS TEC ENERGY STOCK G0085J109 27,929 24,500 SH   SOLE 1 24,500 0 0
CERENCE STOCK 156727109 136,338 1,779 SH   SOLE 1 1,779 0 0
CERNER STOCK 156782104 497,672 5,359 SH   SOLE 1 5,359 0 0
CF INDUSTRIES STOCK 125269100 463,734 6,552 SH   SOLE 1 6,552 0 0
CH ROBINSON WORLD. STOCK 12541W209 895,019 8,316 SH   SOLE 1 8,316 0 0
CHANGE HEALTHCARE STOCK 15912K100 171 8 SH   SOLE 1 8 0 0
CHARGEPOINT HLDGS STOCK 15961R105 504,502 26,484 SH   SOLE 1 26,484 0 0
CHARTER CIONS CL.A STOCK 16119P108 492,887 756 SH   SOLE 1 756 0 0
CHECK POINT SOFTW. STOCK M22465104 4,896 42 SH   SOLE 1 42 0 0
CHECKPOINT THERAP. STOCK 162828107 97,221 31,262 SH   SOLE 1 31,262 0 0
CHEETAH ADS-A STOCK 163075104 655 478 SH   SOLE 1 478 0 0
CHEGG STOCK 163092109 62,227 2,027 SH   SOLE 1 2,027 0 0
CHEMED STOCK 16359R103 2,116 4 SH   SOLE 1 4 0 0
CHEMOCENTRYX STOCK 16383L106 3,350 92 SH   SOLE 1 92 0 0
CHEMOURS STOCK 163851108 1,745 52 SH   SOLE 1 52 0 0
CHENIERE ENERGY STOCK 16411R208 55,880 551 SH   SOLE 1 551 0 0
CHEVRON STOCK 166764100 2,450,028 20,879 SH   SOLE 1 20,879 0 0
CHEWY CL.A STOCK 16679L109 531 9 SH   SOLE 1 9 0 0
CHIPOTLE MEXICAN STOCK 169656105 40,209 23 SH   SOLE 1 23 0 0
CHUBB STOCK H1467J104 1,026,052 5,308 SH   SOLE 1 5,308 0 0
CHURCH AND DWIGHT STOCK 171340102 410 4 SH   SOLE 1 4 0 0
CIENA STOCK 171779309 793,212 10,305 SH   SOLE 1 10,305 0 0
CIGNA CORPORATION STOCK 125523100 459 2 SH   SOLE 1 2 0 0
CINTAS STOCK 172908105 1,329 3 SH   SOLE 1 3 0 0
CISCO SYSTEMS STOCK 17275R102 2,683,426 42,344 SH   SOLE 1 42,344 0 0
CITIGROUP STOCK 172967424 2,640,844 43,732 SH   SOLE 1 43,732 0 0
CITRIX SYSTEMS STOCK 177376100 23,836 252 SH   SOLE 1 252 0 0
CLEAN HARBORS STOCK 184496107 1,276,910 12,799 SH   SOLE 1 12,799 0 0
CLOROX STOCK 189054109 697 4 SH   SOLE 1 4 0 0
CLOUDFLARE INCA STOCK 18915M107 323,873 2,463 SH   SOLE 1 2,463 0 0
CLOVIS ONCOLOGY STOCK 189464100 450 166 SH   SOLE 1 166 0 0
CME GROUP STOCK 12572Q105 8,682 38 SH   SOLE 1 38 0 0
CNH INDUSTRIAL STOCK N20944109 11,399,179 717,391 SH   SOLE 1 717,391 0 0
COCA-COLA STOCK 191216100 2,105,635 35,561 SH   SOLE 1 35,561 0 0
COGENT CIONS GROUP STOCK 19239V302 34,101 466 SH   SOLE 1 466 0 0
COGNEX STOCK 192422103 1,050,577 13,511 SH   SOLE 1 13,511 0 0
COGNIZANT TECHN.A STOCK 192446102 8,961 101 SH   SOLE 1 101 0 0
COGNYTE SOFTWARE L STOCK M25133105 157 10 SH   SOLE 1 10 0 0
COINBASE GLOBAL IN STOCK 19260Q107 791,656 3,137 SH   SOLE 1 3,137 0 0
COLGATE PALMOLIVE STOCK 194162103 768 9 SH   SOLE 1 9 0 0
COLUMBIA SPORTSW. STOCK 198516106 3,216 33 SH   SOLE 1 33 0 0
COLUMBUS MCKINNON STOCK 199333105 67,768 1,465 SH   SOLE 1 1,465 0 0
COMCAST CL.A STOCK 20030N101 6,795 135 SH   SOLE 1 135 0 0
COMERICA STOCK 200340107 132,851 1,527 SH   SOLE 1 1,527 0 0
COMMERCIAL METALS STOCK 201723103 281,636 7,761 SH   SOLE 1 7,761 0 0
COMMUN SVC SS SPDR STOCK 81369Y852 20,351 262 SH   SOLE 1 262 0 0
CONAGRA BRANDS STOCK 205887102 3,586 105 SH   SOLE 1 105 0 0
CONNECTONE BANCORP STOCK 20786W107 38,760 1,185 SH   SOLE 1 1,185 0 0
CONOCOPHILLIPS STOCK 20825C104 1,229,770 17,037 SH   SOLE 1 17,037 0 0
CONSTELLATION CL.A STOCK 21036P108 40,909 163 SH   SOLE 1 163 0 0
CONSTRUCTION PARTN STOCK 21044C107 110,254 3,749 SH   SOLE 1 3,749 0 0
CONTINENTAL RES. STOCK 212015101 1,522 34 SH   SOLE 1 34 0 0
COOPER STOCK 216648402 28,487 68 SH   SOLE 1 68 0 0
COPART STOCK 217204106 455 3 SH   SOLE 1 3 0 0
CORBUS PHARM. HLDG STOCK 21833P103 2,934 4,766 SH   SOLE 1 4,766 0 0
CORECIVIC STOCK 21871N101 279 28 SH   SOLE 1 28 0 0
CORNING STOCK 219350105 47,284 1,270 SH   SOLE 1 1,270 0 0
CORSAIR GAMING STOCK 22041X102 249,968 11,898 SH   SOLE 1 11,898 0 0
CORTEVA INC STOCK 22052L104 138,856 2,937 SH   SOLE 1 2,937 0 0
COSTAR GROUP STOCK 22160N109 1,581 20 SH   SOLE 1 20 0 0
COSTCO WHOLESALE STOCK 22160K105 2,046,588 3,605 SH   SOLE 1 3,605 0 0
COTERRA ENERGY STOCK 127097103 511,727 26,934 SH   SOLE 1 26,934 0 0
CRANE STOCK 224399105 203 2 SH   SOLE 1 2 0 0
CRESCENT POINT STOCK 22576C101 23,805 4,482 SH   SOLE 1 4,482 0 0
CRISPR THERAPEUTIC STOCK H17182108 1,516 20 SH   SOLE 1 20 0 0
CRONOS GROUP STOCK 22717L101 6,869 1,751 SH   SOLE 1 1,751 0 0
CROWN CASTLE INTL STOCK 22822V101 209 1 SH   SOLE 1 1 0 0
CROWN HOLDINGS STOCK 228368106 332 3 SH   SOLE 1 3 0 0
CSX STOCK 126408103 1,241 33 SH   SOLE 1 33 0 0
CUBESMART STOCK 229663109 186,943 3,285 SH   SOLE 1 3,285 0 0
CUMMINS STOCK 231021106 621,291 2,848 SH   SOLE 1 2,848 0 0
CUSHMAN WAKEFIEL STOCK G2717B108 1,594,528 71,699 SH   SOLE 1 71,699 0 0
CVS HEALTH STOCK 126650100 110,898 1,075 SH   SOLE 1 1,075 0 0
CYBER-ARK SOFT STOCK M2682V108 520 3 SH   SOLE 1 3 0 0
CYRUSONE STOCK 23283R100 151,532 1,689 SH   SOLE 1 1,689 0 0
CYTOKINETICS STOCK 23282W605 2,416 53 SH   SOLE 1 53 0 0
D R HORTON STOCK 23331A109 1,071,846 9,883 SH   SOLE 1 9,883 0 0
DANAHER STOCK 235851102 2,430,804 7,388 SH   SOLE 1 7,388 0 0
DAQO NEW ENGY ADR STOCK 23703Q203 252,352 6,259 SH   SOLE 1 6,259 0 0
DARDEN RESTAURANTS STOCK 237194105 43,686 290 SH   SOLE 1 290 0 0
DARLING INGREDIEN. STOCK 237266101 2,044,743 29,511 SH   SOLE 1 29,511 0 0
DATADOG INCA STOCK 23804L103 534 3 SH   SOLE 1 3 0 0
DAVE BUSTER S ENT. STOCK 238337109 40,050 1,043 SH   SOLE 1 1,043 0 0
DAVITA STOCK 23918K108 228 2 SH   SOLE 1 2 0 0
DBV TECHNO.ADR STOCK 23306J101 162 101 SH   SOLE 1 101 0 0
DD GLD MN IDX BR 2 STOCK 25460G781 122,527 2,396 SH   SOLE 1 2,396 0 0
DECKERS OUTDOOR STOCK 243537107 167,764 458 SH   SOLE 1 458 0 0
DEERE STOCK 244199105 794,856 2,318 SH   SOLE 1 2,318 0 0
DELL TECHN.CL.C STOCK 24703L202 39,037 695 SH   SOLE 1 695 0 0
DELTA AIR LINES STOCK 247361702 232,924 5,960 SH   SOLE 1 5,960 0 0
DENISON MINES STOCK 248356107 1,912,281 1,396,709 SH   SOLE 1 1,396,709 0 0
DEUTSCHE BANK OPTION D18190898 144,397 1,148 SH Put SOLE 1 1,148 0 0
DEUTSCHE BANK OPTION D18190898 1,659,393 5,159 SH Call SOLE 1 5,159 0 0
DEUTSCHE BANK STOCK D18190898 544,425 43,625 SH   SOLE 1 43,625 0 0
DEVON ENERGY STOCK 25179M103 407,740 9,256 SH   SOLE 1 9,256 0 0
DEXCOM STOCK 252131107 201,349 375 SH   SOLE 1 375 0 0
DIAMONDBACK ENERGY STOCK 25278X109 1,011,165 9,376 SH   SOLE 1 9,376 0 0
DIGITAL REALTY STOCK 253868103 93,388 528 SH   SOLE 1 528 0 0
DIGITAL TURBINE STOCK 25400W102 60,012 984 SH   SOLE 1 984 0 0
DIGITALBRIDGE GRP STOCK 25401T108 350 42 SH   SOLE 1 42 0 0
DIREXION DAILY STOCK 25460E547 29 3 SH   SOLE 1 3 0 0
DISCOVERY CL.C STOCK 25470F302 797,051 34,807 SH   SOLE 1 34,807 0 0
DOCUSIGN INC STOCK 256163106 27,263 179 SH   SOLE 1 179 0 0
DOLLAR GENERAL STOCK 256677105 6,132 26 SH   SOLE 1 26 0 0
DOLLAR TREE INC STOCK 256746108 843 6 SH   SOLE 1 6 0 0
DOMINION ENERGY STOCK 25746U109 327,841 4,173 SH   SOLE 1 4,173 0 0
DOMINO'S PIZZA STOCK 25754A201 1,129 2 SH   SOLE 1 2 0 0
DOUBLELINE INCOME STOCK 258622109 98,925 6,137 SH   SOLE 1 6,137 0 0
DOUYU INTL ADS STOCK 25985W105 4,910 1,860 SH   SOLE 1 1,860 0 0
DOW STOCK 260557103 74,187 1,308 SH   SOLE 1 1,308 0 0
DRAFTKINGS STOCK 26142R104 302 11 SH   SOLE 1 11 0 0
DROPBOX INCA STOCK 26210C104 3,338 136 SH   SOLE 1 136 0 0
DTE ENERGY STOCK 233331107 286,288 2,395 SH   SOLE 1 2,395 0 0
DUKE ENERGY STOCK 26441C204 360,133 3,433 SH   SOLE 1 3,433 0 0
DUKE REALTY STOCK 264411505 43,780 667 SH   SOLE 1 667 0 0
DUPONT DE NEMOURS STOCK 26614N102 340,484 4,215 SH   SOLE 1 4,215 0 0
DX DLY GOLD MIN 2X STOCK 25460G880 1,686 89 SH   SOLE 1 89 0 0
DXC TECHNOLOGY STOCK 23355L106 0 0 SH   SOLE 1 0 0 0
DYCOM INDUSTRIES STOCK 267475101 80,537 859 SH   SOLE 1 859 0 0
DYNATRACE INC STOCK 268150109 1,629 27 SH   SOLE 1 27 0 0
EAGLE MATERIALS STOCK 26969P108 420,296 2,525 SH   SOLE 1 2,525 0 0
EASTERLY GOVT STOCK 27616P103 5,042 220 SH   SOLE 1 220 0 0
EASTGROUP PROP. STOCK 277276101 197,994 869 SH   SOLE 1 869 0 0
EASTMAN CHEMICAL STOCK 277432100 0 0 SH   SOLE 1 0 0 0
EATON CORPORATION STOCK G29183103 900,594 5,211 SH   SOLE 1 5,211 0 0
EBAY STOCK 278642103 133 2 SH   SOLE 1 2 0 0
ECHOSTAR STOCK 278768106 614,038 23,304 SH   SOLE 1 23,304 0 0
ECOLAB STOCK 278865100 212,076 904 SH   SOLE 1 904 0 0
EDISON INTL STOCK 281020107 397,132 5,819 SH   SOLE 1 5,819 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 71,639 553 SH   SOLE 1 553 0 0
ELASTIC STOCK N14506104 215,400 1,750 SH   SOLE 1 1,750 0 0
ELDORADO GOLD STOCK 284902509 1,646 176 SH   SOLE 1 176 0 0
ELECTRONIC ARTS STOCK 285512109 1,099,991 8,340 SH   SOLE 1 8,340 0 0
ELI LILLY STOCK 532457108 495,278 1,793 SH   SOLE 1 1,793 0 0
EMCOR GROUP STOCK 29084Q100 570,814 4,481 SH   SOLE 1 4,481 0 0
EMERGENT STOCK 29089Q105 72,592 1,670 SH   SOLE 1 1,670 0 0
EMERSON ELECTRIC STOCK 291011104 552,546 5,943 SH   SOLE 1 5,943 0 0
ENBRIDGE STOCK 29250N105 273,474 7,034 SH   SOLE 1 7,034 0 0
ENCOMPASS HEALTH STOCK 29261A100 1,065,527 16,328 SH   SOLE 1 16,328 0 0
ENDEAVOUR SILVER STOCK 29258Y103 354,307 83,962 SH   SOLE 1 83,962 0 0
ENERGY FUELS STOCK 292671708 2,011,879 264,662 SH   SOLE 1 264,662 0 0
ENERGY STOCK 81369Y506 5,872,742 105,819 SH   SOLE 1 105,819 0 0
ENERSYS STOCK 29275Y102 411,571 5,206 SH   SOLE 1 5,206 0 0
ENGAGESMART INC STOCK 29283F103 1,099,953 45,605 SH   SOLE 1 45,605 0 0
ENPHASE ENERGY STOCK 29355A107 455,687 2,491 SH   SOLE 1 2,491 0 0
ENTERGY STOCK 29364G103 286,140 2,540 SH   SOLE 1 2,540 0 0
ENTERPRISE PDCTS STOCK 293792107 198 9 SH   SOLE 1 9 0 0
ENVESTNET STOCK 29404K106 291,247 3,671 SH   SOLE 1 3,671 0 0
EOG RESOURCES STOCK 26875P101 99,937 1,125 SH   SOLE 1 1,125 0 0
EPR PROPERTIES STOCK 26884U109 380 8 SH   SOLE 1 8 0 0
EQUINIX REIT STOCK 29444U700 421,213 498 SH   SOLE 1 498 0 0
EQUITY LIFESTYLE STOCK 29472R108 526 6 SH   SOLE 1 6 0 0
EQUITY RESIDENTIAL STOCK 29476L107 54,211 599 SH   SOLE 1 599 0 0
ERASCA INC STOCK 29479A108 87,073 5,589 SH   SOLE 1 5,589 0 0
ERO COPPER CORP STOCK 296006109 21,261 1,400 SH   SOLE 1 1,400 0 0
ESSEX PROPERTY STOCK 297178105 3,170 9 SH   SOLE 1 9 0 0
ETFMG ALTRNT HARVS STOCK 26924G508 11,080 1,000 SH   SOLE 1 1,000 0 0
ETFMG TRAVEL TECH STOCK 26924G771 188,398 7,731 SH   SOLE 1 7,731 0 0
ETSY STOCK 29786A106 186,968 854 SH   SOLE 1 854 0 0
EURONAV STOCK B38564108 25,913 2,933 SH   SOLE 1 2,933 0 0
EVOQUA WATER TECHN STOCK 30057T105 531,248 11,364 SH   SOLE 1 11,364 0 0
EXACT SCIENCES STOCK 30063P105 225,699 2,900 SH   SOLE 1 2,900 0 0
EXELON STOCK 30161N101 413,690 7,162 SH   SOLE 1 7,162 0 0
EXP WORLD HOLDINGS STOCK 30212W100 236,394 7,017 SH   SOLE 1 7,017 0 0
EXPEDITORS INTL STOCK 302130109 6,446 48 SH   SOLE 1 48 0 0
EXPONENT STOCK 30214U102 266,018 2,279 SH   SOLE 1 2,279 0 0
EXTRA SPACE STOCK 30225T102 199,982 882 SH   SOLE 1 882 0 0
EXTREME NETWORKS STOCK 30226D106 408 26 SH   SOLE 1 26 0 0
EXXON MOBIL STOCK 30231G102 384,805 6,289 SH   SOLE 1 6,289 0 0
F5 STOCK 315616102 979 4 SH   SOLE 1 4 0 0
FARFETCH CL.A STOCK 30744W107 368,082 11,011 SH   SOLE 1 11,011 0 0
FASTENAL STOCK 311900104 1,281 20 SH   SOLE 1 20 0 0
FASTLY CL.A STOCK 31188V100 330,914 9,335 SH   SOLE 1 9,335 0 0
FEDEX STOCK 31428X106 248,799 962 SH   SOLE 1 962 0 0
FERGUSON STOCK G3421J106 141,122 799 SH   SOLE 1 799 0 0
FERRARI OPTION N3167Y103 1,421 3 SH Put SOLE 1 3 0 0
FERRARI OPTION N3167Y103 2,216 1 SH Call SOLE 1 1 0 0
FERRARI STOCK N3167Y103 22,719,777 88,175 SH   SOLE 1 88,175 0 0
FIDELITY NATIONAL STOCK 31620M106 378,518 3,468 SH   SOLE 1 3,468 0 0
FINANCIAL SELECT STOCK 81369Y605 59,043 1,512 SH   SOLE 1 1,512 0 0
FIRST HORIZON STOCK 320517105 343 21 SH   SOLE 1 21 0 0
FIRST IND.REALTY STOCK 32054K103 190,715 2,881 SH   SOLE 1 2,881 0 0
FIRST SOLAR STOCK 336433107 155,322 1,782 SH   SOLE 1 1,782 0 0
FIRSTENERGY STOCK 337932107 385,692 9,274 SH   SOLE 1 9,274 0 0
FISERV STOCK 337738108 318,412 3,068 SH   SOLE 1 3,068 0 0
FIVERR INTERNATION STOCK M4R82T106 256,610 2,257 SH   SOLE 1 2,257 0 0
FMC STOCK 302491303 733,989 6,679 SH   SOLE 1 6,679 0 0
FOOT LOCKER STOCK 344849104 218 5 SH   SOLE 1 5 0 0
FORD MOTOR STOCK 345370860 42 2 SH   SOLE 1 2 0 0
FORTINET STOCK 34959E109 682,476 1,899 SH   SOLE 1 1,899 0 0
FORTIVE STOCK 34959J108 355,651 4,662 SH   SOLE 1 4,662 0 0
FORTUNA SILVER STOCK 349915108 597 153 SH   SOLE 1 153 0 0
FORWARD AIR STOCK 349853101 1,090,618 9,007 SH   SOLE 1 9,007 0 0
FOX B STOCK 35137L204 70,319 2,052 SH   SOLE 1 2,052 0 0
FOX CORPA STOCK 35137L105 406 11 SH   SOLE 1 11 0 0
FOX FACTORY HLDGS STOCK 35138V102 242,384 1,425 SH   SOLE 1 1,425 0 0
FRANCO NEVADA STOCK 351858105 429,531 3,106 SH   SOLE 1 3,106 0 0
FRANKLIN ELECTRIC STOCK 353514102 276,105 2,920 SH   SOLE 1 2,920 0 0
FREEPORT MCMORAN STOCK 35671D857 3,362,879 80,584 SH   SOLE 1 80,584 0 0
FRESHPET STOCK 358039105 92,027 966 SH   SOLE 1 966 0 0
FRONTDOOR STOCK 35905A109 220 6 SH   SOLE 1 6 0 0
FT NASD CLEAN EDGE STOCK 33737A108 488,075 4,754 SH   SOLE 1 4,754 0 0
FT NASDAQ CYBERSEC STOCK 33734X846 197,955 3,750 SH   SOLE 1 3,750 0 0
FUBOTV STOCK 35953D104 43,191 2,783 SH   SOLE 1 2,783 0 0
FUELCELL ENERGY STOCK 35952H601 459,202 88,304 SH   SOLE 1 88,304 0 0
GAMESTOP CL.A STOCK 36467W109 148 1 SH   SOLE 1 1 0 0
GAMING AND LEISURE STOCK 36467J108 681 14 SH   SOLE 1 14 0 0
GAP STOCK 364760108 4,289 243 SH   SOLE 1 243 0 0
GARMIN STOCK H2906T109 147,887 1,086 SH   SOLE 1 1,086 0 0
GARRETT MOTION STOCK 366505105 915 114 SH   SOLE 1 114 0 0
GATOS SILVER INC STOCK 368036109 351,994 33,912 SH   SOLE 1 33,912 0 0
GENERAL DYNAMICS STOCK 369550108 8,130 39 SH   SOLE 1 39 0 0
GENERAL MILLS STOCK 370334104 9,366 139 SH   SOLE 1 139 0 0
GENERAL MOTORS STOCK 37045V100 37,583 641 SH   SOLE 1 641 0 0
GENUINE PARTS STOCK 372460105 79,497 567 SH   SOLE 1 567 0 0
GEO GROUP STOCK 36162J106 209 27 SH   SOLE 1 27 0 0
GFL ENVIRONMENTAL STOCK 36168Q104 35,918 949 SH   SOLE 1 949 0 0
GILEAD SCIENCES STOCK 375558103 1,070,887 14,748 SH   SOLE 1 14,748 0 0
GLOBAL PAYMENTS STOCK 37940X102 1,023,276 7,570 SH   SOLE 1 7,570 0 0
GLOBAL X FINTECH E STOCK 37954Y814 320 8 SH   SOLE 1 8 0 0
GLOBAL X LITHIUM STOCK 37954Y855 253 3 SH   SOLE 1 3 0 0
GLOBAL X MSCI ARG. STOCK 37950E259 1,125 36 SH   SOLE 1 36 0 0
GLOBAL X ROBOTICS STOCK 37954Y715 431 12 SH   SOLE 1 12 0 0
GLOBAL X URANIUM STOCK 37954Y871 388 17 SH   SOLE 1 17 0 0
GLOBALFOUNDRIES IN STOCK G39387108 48,076 740 SH   SOLE 1 740 0 0
GOLDMAN SACHS STOCK 38141G104 956,023 2,499 SH   SOLE 1 2,499 0 0
GOODYEAR TIRE STOCK 382550101 1,109 52 SH   SOLE 1 52 0 0
GRAFTECH INTERNATI STOCK 384313508 591 50 SH   SOLE 1 50 0 0
GRAINGER (W.W.) STOCK 384802104 352,407 680 SH   SOLE 1 680 0 0
GRAVITY SP ADR STOCK 38911N206 545 8 SH   SOLE 1 8 0 0
GREENTREE SP.ADR 1 STOCK 39579V100 215,826 27,252 SH   SOLE 1 27,252 0 0
GRIFFON STOCK 398433102 334,856 11,758 SH   SOLE 1 11,758 0 0
GUARDANT HEALTH STOCK 40131M109 106,117 1,061 SH   SOLE 1 1,061 0 0
GX US INFRASTRUCTU STOCK 37954Y673 984,294 34,190 SH   SOLE 1 34,190 0 0
GXO LOGISTICS STOCK 36262G101 182 2 SH   SOLE 1 2 0 0
HAIN CELESTIAL GRP STOCK 405217100 449,647 10,553 SH   SOLE 1 10,553 0 0
HANESBRANDS STOCK 410345102 0 0 SH   SOLE 1 0 0 0
HARLEY-DAVIDSON STOCK 412822108 226 6 SH   SOLE 1 6 0 0
HARSCO STOCK 415864107 251 15 SH   SOLE 1 15 0 0
HASBRO STOCK 418056107 611 6 SH   SOLE 1 6 0 0
HCA HEALTHCARE STOCK 40412C101 122,803 478 SH   SOLE 1 478 0 0
HEALTH CATALYST IN STOCK 42225T107 1,704 43 SH   SOLE 1 43 0 0
HEALTHCARE REALTY STOCK 421946104 4,556 144 SH   SOLE 1 144 0 0
HEALTHPEAK PROPERT STOCK 42250P103 3,862 107 SH   SOLE 1 107 0 0
HECLA MINING STOCK 422704106 369,280 70,740 SH   SOLE 1 70,740 0 0
HELLO GROUP ADR A STOCK 423403104 8,962 998 SH   SOLE 1 998 0 0
HENRY JACK ASSOC. STOCK 426281101 576,596 3,453 SH   SOLE 1 3,453 0 0
HERC RENTALS STOCK 42704L104 524,580 3,351 SH   SOLE 1 3,351 0 0
HERCULES CAPITAL STOCK 427096508 57,466 3,464 SH   SOLE 1 3,464 0 0
HERITAGE COMMERCE STOCK 426927109 125,425 10,505 SH   SOLE 1 10,505 0 0
HERSHEY STOCK 427866108 8,513 44 SH   SOLE 1 44 0 0
HESS STOCK 42809H107 1,333 18 SH   SOLE 1 18 0 0
HEWLETT PACKARD STOCK 42824C109 793,755 50,333 SH   SOLE 1 50,333 0 0
HEXO CORP STOCK 428304307 866 1,250 SH   SOLE 1 1,250 0 0
HIGHWOODS PROP. STOCK 431284108 401 9 SH   SOLE 1 9 0 0
HILTON WORLDWIDE STOCK 43300A203 43,522 279 SH   SOLE 1 279 0 0
HOLOGIC STOCK 436440101 28,097 367 SH   SOLE 1 367 0 0
HOME DEPOT STOCK 437076102 171,405 413 SH   SOLE 1 413 0 0
HONEYWELL INTL STOCK 438516106 35,448 170 SH   SOLE 1 170 0 0
HORMEL FOODS STOCK 440452100 976 20 SH   SOLE 1 20 0 0
HOWMET AEROSPACE STOCK 443201108 95 3 SH   SOLE 1 3 0 0
HP STOCK 40434L105 28,743 763 SH   SOLE 1 763 0 0
HUBBELL STOCK 443510607 272,824 1,310 SH   SOLE 1 1,310 0 0
HUDBAY MINERALS STOCK 443628102 34,597 4,800 SH   SOLE 1 4,800 0 0
HUDSON PACIFIC STOCK 444097109 222 9 SH   SOLE 1 9 0 0
HUMANA STOCK 444859102 1,855 4 SH   SOLE 1 4 0 0
HUNT TRANSPORT SCE STOCK 445658107 204 1 SH   SOLE 1 1 0 0
HUNTINGTON BANCSH. STOCK 446150104 386 25 SH   SOLE 1 25 0 0
HUYA INCA STOCK 44852D108 5,115 737 SH   SOLE 1 737 0 0
HYDROFARM HOLDINGS STOCK 44888K209 76,409 2,701 SH   SOLE 1 2,701 0 0
HYZON MOTORS INC C STOCK 44951Y102 869,628 134,000 SH   SOLE 1 134,000 0 0
IBM STOCK 459200101 3,181,478 23,802 SH   SOLE 1 23,802 0 0
ICU MEDICAL STOCK 44930G107 237 1 SH   SOLE 1 1 0 0
IDEXX LABORATORIES STOCK 45168D104 40,165 61 SH   SOLE 1 61 0 0
IGM BIOSCIENCES IN STOCK 449585108 1,408 48 SH   SOLE 1 48 0 0
ILLUMINA STOCK 452327109 25,108 66 SH   SOLE 1 66 0 0
I-MAB STOCK 44975P103 663 14 SH   SOLE 1 14 0 0
IMMERSION STOCK 452521107 135,362 23,707 SH   SOLE 1 23,707 0 0
IN MSCI SUSTAINABL STOCK 46137V407 164,009 2,459 SH   SOLE 1 2,459 0 0
INCYTE STOCK 45337C102 179,169 2,441 SH   SOLE 1 2,441 0 0
INDUSTRIAL STOCK 81369Y704 183,785 1,737 SH   SOLE 1 1,737 0 0
INGREDION STOCK 457187102 676 7 SH   SOLE 1 7 0 0
INN US EQTY BUFFER STOCK 45782C557 69,119 1,962 SH   SOLE 1 1,962 0 0
INTEL STOCK 458140100 1,262,408 24,514 SH   SOLE 1 24,514 0 0
INTERACTIVE BROKERS GROUP OPTION 45841N107 2,925 15 SH Call SOLE 1 15 0 0
INTERCEPT PHARM. STOCK 45845P108 98 6 SH   SOLE 1 6 0 0
INTERPUBLIC GROUP STOCK 460690100 13,332 356 SH   SOLE 1 356 0 0
INTL FLAVORS STOCK 459506101 539,759 3,583 SH   SOLE 1 3,583 0 0
INTL PAPER STOCK 460146103 1,081 23 SH   SOLE 1 23 0 0
INTUIT STOCK 461202103 566,060 880 SH   SOLE 1 880 0 0
INTUITIVE SURGICAL STOCK 46120E602 156,649 436 SH   SOLE 1 436 0 0
INV DWA HLTHC MOME STOCK 46137V852 167,650 1,082 SH   SOLE 1 1,082 0 0
INV DYNAM PHARM STOCK 46137V662 568 7 SH   SOLE 1 7 0 0
INVESCO INDIA ETF STOCK 46137R109 401 15 SH   SOLE 1 15 0 0
INVESCO KBW BANK F STOCK 46138E628 230,715 3,401 SH   SOLE 1 3,401 0 0
INVESCO QQQ OPTION 46090E103 24,473 1,273 SH Put SOLE 1 1,273 0 0
INVESCO QQQ STOCK 46090E103 666,006 1,674 SH   SOLE 1 1,674 0 0
INVESCO SP500 HD L STOCK 46138E362 317 7 SH   SOLE 1 7 0 0
INVITATION HOMES I STOCK 46187W107 238,888 5,269 SH   SOLE 1 5,269 0 0
IONQ INC COMMON ST STOCK 46222L108 268,960 16,106 SH   SOLE 1 16,106 0 0
IOVANCE BIOTHERAPE STOCK 462260100 382 20 SH   SOLE 1 20 0 0
IQVIA HOLDINGS STOCK 46266C105 150,093 532 SH   SOLE 1 532 0 0
IRIDIUM CIONS STOCK 46269C102 197,524 4,784 SH   SOLE 1 4,784 0 0
IRON MOUNTAIN STOCK 46284V101 144,071 2,753 SH   SOLE 1 2,753 0 0
ISHARES 1-3 YEAR STOCK 464287457 155,078 1,813 SH   SOLE 1 1,813 0 0
ISHARES 20 YEAR STOCK 464287432 1,754,287 11,838 SH   SOLE 1 11,838 0 0
ISHARES 3-7 YEAR STOCK 464288661 330,284 2,567 SH   SOLE 1 2,567 0 0
ISHARES 7-10 YEAR STOCK 464287440 149,610 1,301 SH   SOLE 1 1,301 0 0
ISHARES CHINA LARG STOCK 464287184 1,333,677 36,461 SH   SOLE 1 36,461 0 0
ISHARES CORE SP MC STOCK 464287507 283 1 SH   SOLE 1 1 0 0
ISHARES FLOATING STOCK 46429B655 51 1 SH   SOLE 1 1 0 0
ISHARES GLOBAL CON STOCK 464288737 235,028 3,631 SH   SOLE 1 3,631 0 0
ISHARES GLOBAL CON STOCK 464288745 23,665 132 SH   SOLE 1 132 0 0
ISHARES GLOBAL FIN STOCK 464287333 34,585 432 SH   SOLE 1 432 0 0
ISHARES GLOBAL HEA STOCK 464287325 230,630 2,553 SH   SOLE 1 2,553 0 0
ISHARES GLOBAL IND STOCK 464288729 39,886 323 SH   SOLE 1 323 0 0
ISHARES GLOBAL MAT STOCK 464288695 37,449 414 SH   SOLE 1 414 0 0
ISHARES GLOBAL TEC STOCK 464287291 27,172 422 SH   SOLE 1 422 0 0
ISHARES GLOBAL UTI STOCK 464288711 20,834 322 SH   SOLE 1 322 0 0
ISHARES IBOXX USD STOCK 464288513 173,680 1,996 SH   SOLE 1 1,996 0 0
ISHARES JP MORGAN STOCK 464288281 378,232 3,468 SH   SOLE 1 3,468 0 0
ISHARES LATIN AMER STOCK 464287390 1,595 68 SH   SOLE 1 68 0 0
ISHARES MSCI CHINA STOCK 46429B671 816 13 SH   SOLE 1 13 0 0
ISHARES MSCI EAFE STOCK 464287465 472 6 SH   SOLE 1 6 0 0
ISHARES MSCI EAFE STOCK 464288877 302 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464286426 187,678 2,288 SH   SOLE 1 2,288 0 0
ISHARES MSCI GLOB. STOCK 46434G848 2,108,335 49,470 SH   SOLE 1 49,470 0 0
ISHARES MSCI INDIA STOCK 46429B598 1,100 24 SH   SOLE 1 24 0 0
ISHARES MSCI PERU STOCK 464289842 355 12 SH   SOLE 1 12 0 0
ISHARES MSCI PHILI STOCK 46429B408 316 10 SH   SOLE 1 10 0 0
ISHARES MSCI SOUTH STOCK 464286780 418 9 SH   SOLE 1 9 0 0
ISHARES MSCI TURK. STOCK 464286715 251,938 13,559 SH   SOLE 1 13,559 0 0
ISHARES RUSSELL STOCK 464287598 11,419 68 SH   SOLE 1 68 0 0
ISHARES RUSSELL STOCK 464287630 102,283 616 SH   SOLE 1 616 0 0
ISHARES RUSSELL STOCK 464287648 293 1 SH   SOLE 1 1 0 0
ISHARES RUSSELL STOCK 464287655 363,910 1,636 SH   SOLE 1 1,636 0 0
ISHARES S P SMALL- STOCK 464287879 20,270 194 SH   SOLE 1 194 0 0
ISHARES SHORT TREA STOCK 464288679 156,128 1,414 SH   SOLE 1 1,414 0 0
ISHARES SILVER TR. STOCK 46428Q109 103,228 4,799 SH   SOLE 1 4,799 0 0
ISHARES SP 500 VAL STOCK 464287408 8,230,608 52,550 SH   SOLE 1 52,550 0 0
ISHARES SP MID-CAP STOCK 464287705 20,696 187 SH   SOLE 1 187 0 0
ISHARES TIPS BOND STOCK 464287176 461,130 3,569 SH   SOLE 1 3,569 0 0
ISHARES US FINANCI STOCK 464287770 27,223 141 SH   SOLE 1 141 0 0
ISHARES US MEDICAL STOCK 464288810 2,016,583 30,625 SH   SOLE 1 30,625 0 0
ISHS BIOTECHNOLOGY STOCK 464287556 124,695 817 SH   SOLE 1 817 0 0
ISHS GLBL REIT ETF STOCK 46434V647 25,069 819 SH   SOLE 1 819 0 0
ISHS MSCI ACWI LCT STOCK 46434V464 1,763,992 10,140 SH   SOLE 1 10,140 0 0
ISHS MSCI BRAZIL STOCK 464286400 1,520,195 54,160 SH   SOLE 1 54,160 0 0
ISHS MSCI FRNTR STOCK 464286145 449 13 SH   SOLE 1 13 0 0
ISHS MSCI JAP STOCK 46434G822 1,741 26 SH   SOLE 1 26 0 0
ISHS MSCI MEXICO STOCK 464286822 303,808 6,004 SH   SOLE 1 6,004 0 0
ISHS MSCI POLAND STOCK 46429B606 569 27 SH   SOLE 1 27 0 0
ISHS MSCI SAUDI AR STOCK 46434V423 1,104 27 SH   SOLE 1 27 0 0
ISHS MSCI STH KORE STOCK 464286772 2,180 28 SH   SOLE 1 28 0 0
ISHS MSCI TAIWAN STOCK 46434G772 2,598 39 SH   SOLE 1 39 0 0
ISHS MSCI THAILAND STOCK 464286624 2,208 29 SH   SOLE 1 29 0 0
ITAU UNIBANCO ADR STOCK 465562106 0 0 SH   SOLE 1 0 0 0
ITRON STOCK 465741106 55,294 807 SH   SOLE 1 807 0 0
IZEA WORLDWIDE STOCK 46604H105 122,742 91,602 SH   SOLE 1 91,602 0 0
JACKSON FINANCIAL STOCK 46817M107 2,217 53 SH   SOLE 1 53 0 0
JACOBS ENGINEERING STOCK 469814107 634,613 4,558 SH   SOLE 1 4,558 0 0
JAZZ PHARMACEUTIC. STOCK G50871105 2,548 20 SH   SOLE 1 20 0 0
JBG SMITH PROPERTI STOCK 46590V100 57 2 SH   SOLE 1 2 0 0
JD.COM SPON.ADR STOCK 47215P106 506,094 7,223 SH   SOLE 1 7,223 0 0
JOHNSON CTRLS INTL STOCK G51502105 611,185 7,517 SH   SOLE 1 7,517 0 0
JOHNSON JOHNSON STOCK 478160104 1,617,728 9,457 SH   SOLE 1 9,457 0 0
JOHNSON WORLD.A STOCK 479167108 142,872 1,525 SH   SOLE 1 1,525 0 0
JOYY ADR STOCK 46591M109 7,859 173 SH   SOLE 1 173 0 0
JPMORGAN CHASE STOCK 46625H100 3,343,868 21,118 SH   SOLE 1 21,118 0 0
JUMIA TECHNO.ADR STOCK 48138M105 559 49 SH   SOLE 1 49 0 0
JUNIPER NETWORKS STOCK 48203R104 1,280,941 35,870 SH   SOLE 1 35,870 0 0
KARUNA THERAPEUTIC STOCK 48576A100 105,189 803 SH   SOLE 1 803 0 0
KB HOME STOCK 48666K109 35,158 786 SH   SOLE 1 786 0 0
KBR STOCK 48242W106 624,799 13,121 SH   SOLE 1 13,121 0 0
KELLOGG STOCK 487836108 878,137 13,631 SH   SOLE 1 13,631 0 0
KEURIG DR PEPPER I STOCK 49271V100 3,244 88 SH   SOLE 1 88 0 0
KEYSIGHT TECHN. STOCK 49338L103 160,452 777 SH   SOLE 1 777 0 0
KILROY REALTY STOCK 49427F108 182,625 2,748 SH   SOLE 1 2,748 0 0
KIMBERLY CLARK STOCK 494368103 760,931 5,324 SH   SOLE 1 5,324 0 0
KINDER MORGAN STOCK 49456B101 345,651 21,795 SH   SOLE 1 21,795 0 0
KINIKSA PHARMACEUT STOCK G5269C101 121,309 10,307 SH   SOLE 1 10,307 0 0
KIRKLAND LAKE GOLD STOCK 49741E100 17,927 430 SH   SOLE 1 430 0 0
KITE REALTY GRP STOCK 49803T300 740 34 SH   SOLE 1 34 0 0
KLA STOCK 482480100 662,366 1,540 SH   SOLE 1 1,540 0 0
KNIGHT-SWIFT TRANS STOCK 499049104 3,535 58 SH   SOLE 1 58 0 0
KODIAK SCIENCES STOCK 50015M109 79,945 943 SH   SOLE 1 943 0 0
KOHL S STOCK 500255104 691 14 SH   SOLE 1 14 0 0
KRANESHARES CSI STOCK 500767306 407,980 11,181 SH   SOLE 1 11,181 0 0
KROGER STOCK 501044101 2,851 63 SH   SOLE 1 63 0 0
KYNDRYL HOLDINGS STOCK 50155Q100 18,280 1,010 SH   SOLE 1 1,010 0 0
L3HARRIS TECHN. STOCK 502431109 2,346 11 SH   SOLE 1 11 0 0
LAKELAND BANCORP STOCK 511637100 9,039 476 SH   SOLE 1 476 0 0
LAM RESEARCH STOCK 512807108 54,653 76 SH   SOLE 1 76 0 0
LAS VEGAS SANDS STOCK 517834107 89,060 2,366 SH   SOLE 1 2,366 0 0
LAUDER ESTEE CL.A STOCK 518439104 1,062,051 2,869 SH   SOLE 1 2,869 0 0
LCI INDUSTRIES STOCK 50189K103 468 3 SH   SOLE 1 3 0 0
LEGGETT AND PLATT STOCK 524660107 535 13 SH   SOLE 1 13 0 0
LEMONADE INC STOCK 52567D107 196,647 4,670 SH   SOLE 1 4,670 0 0
LENNAR CL.A STOCK 526057104 115,813 997 SH   SOLE 1 997 0 0
LENNOX INTL STOCK 526107107 393,434 1,213 SH   SOLE 1 1,213 0 0
LEVI STRAUSS COA STOCK 52736R102 256,423 10,245 SH   SOLE 1 10,245 0 0
LI AUTO INCA STOCK 50202M102 274,122 8,540 SH   SOLE 1 8,540 0 0
LINDE OPTION G5494J103 15,460 2 SH Call SOLE 1 2 0 0
LINDE OPTION G5494J103 3,263 26 SH Put SOLE 1 26 0 0
LINDE STOCK G5494J103 1,538,457 4,048 SH   SOLE 1 4,048 0 0
LIVANOVA STOCK G5509L101 2,350 47 SH   SOLE 1 47 0 0
LIVENT STOCK 53814L108 2,389 98 SH   SOLE 1 98 0 0
LKQ STOCK 501889208 42,019 700 SH   SOLE 1 700 0 0
LOCKHEED MARTIN STOCK 539830109 227,473 640 SH   SOLE 1 640 0 0
LOGITECH INTL NOM. STOCK H50430232 750,062 8,898 SH   SOLE 1 8,898 0 0
LULULEMON STOCK 550021109 128,787 329 SH   SOLE 1 329 0 0
LUMEN TECHNOLOGIES STOCK 550241103 70,860 5,646 SH   SOLE 1 5,646 0 0
LUMENTUM HLDG STOCK 55024U109 169,966 1,607 SH   SOLE 1 1,607 0 0
LYFT CL.A STOCK 55087P104 256 6 SH   SOLE 1 6 0 0
LYONDELLBASELL A STOCK N53745100 26,748 290 SH   SOLE 1 290 0 0
MACY S STOCK 55616P104 55,161 2,107 SH   SOLE 1 2,107 0 0
MADRIGAL PHARMACE. STOCK 558868105 162,356 1,916 SH   SOLE 1 1,916 0 0
MALIBU BOATS CL.A STOCK 56117J100 150,719 2,193 SH   SOLE 1 2,193 0 0
MANNKIND STOCK 56400P706 0 0 SH   SOLE 1 0 0 0
MANPOWERGROUP STOCK 56418H100 0 0 SH   SOLE 1 0 0 0
MARATHON OIL STOCK 565849106 518,774 31,593 SH   SOLE 1 31,593 0 0
MARATHON STOCK 56585A102 73,586 1,150 SH   SOLE 1 1,150 0 0
MARKETAXESS HOLDGS STOCK 57060D108 60,454 147 SH   SOLE 1 147 0 0
MARRIOTT INTL CL.A STOCK 571903202 2,644 16 SH   SOLE 1 16 0 0
MARRIOTT VACATIONS STOCK 57164Y107 2,197 13 SH   SOLE 1 13 0 0
MARTIN MARIETTA STOCK 573284106 340,064 772 SH   SOLE 1 772 0 0
MARVELL TECHNOLOGY STOCK 573874104 398,710 4,557 SH   SOLE 1 4,557 0 0
MASCO STOCK 574599106 339,806 4,839 SH   SOLE 1 4,839 0 0
MASIMO STOCK 574795100 586 2 SH   SOLE 1 2 0 0
MASTEC STOCK 576323109 353,973 3,836 SH   SOLE 1 3,836 0 0
MASTERCARD CL.A STOCK 57636Q104 746,691 2,078 SH   SOLE 1 2,078 0 0
MATCH GROUP STOCK 57667L107 200,616 1,517 SH   SOLE 1 1,517 0 0
MATSON STOCK 57686G105 41,592 462 SH   SOLE 1 462 0 0
MATTERPORT INC COM STOCK 577096100 171,863 8,327 SH   SOLE 1 8,327 0 0
MAXCYTE STOCK 57777K106 278,253 27,307 SH   SOLE 1 27,307 0 0
MC CORMICK NON VTG STOCK 579780206 773 8 SH   SOLE 1 8 0 0
MCDONALDS STOCK 580135101 2,631,244 9,816 SH   SOLE 1 9,816 0 0
MCKESSON STOCK 58155Q103 506,845 2,039 SH   SOLE 1 2,039 0 0
MEDICAL PPTYS STOCK 58463J304 41,304 1,748 SH   SOLE 1 1,748 0 0
MEDIFAST STOCK 58470H101 132,146 631 SH   SOLE 1 631 0 0
MEDTRONIC STOCK G5960L103 48,002 464 SH   SOLE 1 464 0 0
MERCADOLIBRE STOCK 58733R102 653,950 485 SH   SOLE 1 485 0 0
MERCK STOCK 58933Y105 4,402,190 57,438 SH   SOLE 1 57,438 0 0
MERIT MEDICAL SYS. STOCK 589889104 374 6 SH   SOLE 1 6 0 0
META FINANCIAL STOCK 59100U108 9,605 161 SH   SOLE 1 161 0 0
META PLATFORMS C.A STOCK 30303M102 2,131,680 6,338 SH   SOLE 1 6,338 0 0
METLIFE STOCK 59156R108 816,782 13,070 SH   SOLE 1 13,070 0 0
METTLER TOLEDO STOCK 592688105 760,323 448 SH   SOLE 1 448 0 0
MGM GROWTH PPTIES STOCK 55303A105 449 11 SH   SOLE 1 11 0 0
MGM RESORTS INTL STOCK 552953101 35,367 788 SH   SOLE 1 788 0 0
MICROCHIP TECHN. STOCK 595017104 1,347,353 15,476 SH   SOLE 1 15,476 0 0
MICRON TECHNOLOGY STOCK 595112103 198,040 2,126 SH   SOLE 1 2,126 0 0
MICROSOFT STOCK 594918104 9,263,472 27,545 SH   SOLE 1 27,545 0 0
MID AMERICA APARTM STOCK 59522J103 196,623 857 SH   SOLE 1 857 0 0
MINERALS TECHN. STOCK 603158106 293 4 SH   SOLE 1 4 0 0
MODERNA STOCK 60770K107 998,359 3,931 SH   SOLE 1 3,931 0 0
MOLSON COORS CL.B STOCK 60871R209 417 9 SH   SOLE 1 9 0 0
MOMENTIVE GLOBAL STOCK 60878Y108 148 7 SH   SOLE 1 7 0 0
MONDELEZ INTL STOCK 609207105 49,469 746 SH   SOLE 1 746 0 0
MONMOUTH REAL STOCK 609720107 651 31 SH   SOLE 1 31 0 0
MONOLITHIC PWR SYS STOCK 609839105 159,340 323 SH   SOLE 1 323 0 0
MONSTER BEVERAGE STOCK 61174X109 1,056 11 SH   SOLE 1 11 0 0
MOODY S STOCK 615369105 153,505 393 SH   SOLE 1 393 0 0
MORGAN STANLEY STOCK 617446448 111,219 1,133 SH   SOLE 1 1,133 0 0
MOSAIC STOCK 61945C103 40,233 1,024 SH   SOLE 1 1,024 0 0
MOTOROLA SOLUTIONS STOCK 620076307 1,087 4 SH   SOLE 1 4 0 0
MSC INDUSTRIAL A STOCK 553530106 293,611 3,493 SH   SOLE 1 3,493 0 0
MSCI STOCK 55354G100 431,318 704 SH   SOLE 1 704 0 0
MYR GROUP DEL. STOCK 55405W104 553 5 SH   SOLE 1 5 0 0
NASDAQ STOCK 631103108 630 3 SH   SOLE 1 3 0 0
NAT ORDR ACQ UTS 2 STOCK 63889L206 963,265 95,000 SH   SOLE 1 95,000 0 0
NAT.HEALTH INVTR STOCK 63633D104 402 7 SH   SOLE 1 7 0 0
NAT.RETAIL PROP. STOCK 637417106 481 10 SH   SOLE 1 10 0 0
NATIONAL STORAGE STOCK 637870106 199,635 2,885 SH   SOLE 1 2,885 0 0
NATURAL GROCERS STOCK 63888U108 71 5 SH   SOLE 1 5 0 0
NCINO INC STOCK 63947U107 158,046 2,881 SH   SOLE 1 2,881 0 0
NEOGEN STOCK 640491106 155,115 3,416 SH   SOLE 1 3,416 0 0
NEOGENOMICS STOCK 64049M209 128,287 3,760 SH   SOLE 1 3,760 0 0
NETEASE ADR STOCK 64110W102 469,799 4,616 SH   SOLE 1 4,616 0 0
NETFLIX STOCK 64110L106 560,844 931 SH   SOLE 1 931 0 0
NETWORK APPLIANCE STOCK 64110D104 5,795 63 SH   SOLE 1 63 0 0
NEUROCRINE BIOSC. STOCK 64125C109 256 3 SH   SOLE 1 3 0 0
NEW GOLD STOCK 644535106 957 638 SH   SOLE 1 638 0 0
NEW RELIC STOCK 64829B100 273,032 2,483 SH   SOLE 1 2,483 0 0
NEWELL BRANDS STOCK 651229106 874 40 SH   SOLE 1 40 0 0
NEWMONT STOCK 651639106 48,807 787 SH   SOLE 1 787 0 0
NEXGEN ENERGY STOCK 65340P106 2,849,954 653,780 SH   SOLE 1 653,780 0 0
NEXPOINT REAL ESTA STOCK 65342V101 109,336 5,680 SH   SOLE 1 5,680 0 0
NEXTERA ENERGY STOCK 65339F101 1,164,797 12,476 SH   SOLE 1 12,476 0 0
NGM BIOPHARM. STOCK 62921N105 37,278 2,105 SH   SOLE 1 2,105 0 0
NIKE CL.B STOCK 654106103 941,716 5,650 SH   SOLE 1 5,650 0 0
NIO SPONS ADR CL.A STOCK 62914V106 199,322 6,292 SH   SOLE 1 6,292 0 0
NISOURCE STOCK 65473P105 416,813 15,097 SH   SOLE 1 15,097 0 0
NIU TECHNOLOGIESA STOCK 65481N100 16 1 SH   SOLE 1 1 0 0
NOKIA ADR SPONS. STOCK 654902204 18,529 2,979 SH   SOLE 1 2,979 0 0
NOMAD HLDGS STOCK G6564A105 376,289 14,821 SH   SOLE 1 14,821 0 0
NORDSON STOCK 655663102 6,126 24 SH   SOLE 1 24 0 0
NORDSTROM STOCK 655664100 158 7 SH   SOLE 1 7 0 0
NORFOLK SOUTHERN STOCK 655844108 284,326 955 SH   SOLE 1 955 0 0
NORTHROP GRUMMAN STOCK 666807102 69,675 180 SH   SOLE 1 180 0 0
NORTONLIFELOCK INC STOCK 668771108 74,668 2,874 SH   SOLE 1 2,874 0 0
NORWEGIAN CRUISE STOCK G66721104 3,028 146 SH   SOLE 1 146 0 0
NOVO NORDISK B ADR STOCK 670100205 3,248 29 SH   SOLE 1 29 0 0
NOVOCURE STOCK G6674U108 71,323 950 SH   SOLE 1 950 0 0
NRG ENERGY STOCK 629377508 83,400 1,936 SH   SOLE 1 1,936 0 0
NU SKIN ENT.CL.A STOCK 67018T105 254 5 SH   SOLE 1 5 0 0
NU.AMT FREE.M.OP.D STOCK 67071L106 80,485 4,489 SH   SOLE 1 4,489 0 0
NUCOR STOCK 670346105 357,643 3,133 SH   SOLE 1 3,133 0 0
NUTRIEN LTD STOCK 67077M108 630,724 8,421 SH   SOLE 1 8,421 0 0
NUV.QUAL.MUN.INC. STOCK 67066V101 89,198 5,537 SH   SOLE 1 5,537 0 0
NUVEEN CREDIT STR. STOCK 67073D102 53,261 8,207 SH   SOLE 1 8,207 0 0
NV5 GLOBAL STOCK 62945V109 552 4 SH   SOLE 1 4 0 0
NVIDIA NVDA STOCK 67066G104 2,844,490 9,672 SH   SOLE 1 9,672 0 0
NXP SEMICONDUCTOR STOCK N6596X109 50,340 221 SH   SOLE 1 221 0 0
OCCIDENTAL PETROL. STOCK 674599105 28,931 998 SH   SOLE 1 998 0 0
OCCIDENTAL W030827 STOCK 674599162 13 1 SH   SOLE 1 1 0 0
OKTA CL.A STOCK 679295105 188,968 843 SH   SOLE 1 843 0 0
OLD DOMN FREIGHT STOCK 679580100 156,606 437 SH   SOLE 1 437 0 0
OLD REP.INTL ORD. STOCK 680223104 37,999 1,546 SH   SOLE 1 1,546 0 0
OMNICOM GROUP STOCK 681919106 73,420 1,002 SH   SOLE 1 1,002 0 0
ON SEMICONDUCTOR STOCK 682189105 475,219 6,997 SH   SOLE 1 6,997 0 0
ONEOK STOCK 682680103 35,725 608 SH   SOLE 1 608 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 3,531 5 SH   SOLE 1 5 0 0
ORGANIGRAM HOLDING STOCK 68620P101 10,481 6,000 SH   SOLE 1 6,000 0 0
ORGANON AND CO. STOCK 68622V106 652,763 21,438 SH   SOLE 1 21,438 0 0
OSCAR HEALTH INCA STOCK 687793109 190,191 24,229 SH   SOLE 1 24,229 0 0
OSHKOSH STOCK 688239201 263,732 2,340 SH   SOLE 1 2,340 0 0
OSISKO GLD ROLT STOCK 68827L101 289,920 23,668 SH   SOLE 1 23,668 0 0
OUTFRONT MEDIA STOCK 69007J106 1,663 62 SH   SOLE 1 62 0 0
OVINTIV STOCK 69047Q102 9,874 293 SH   SOLE 1 293 0 0
OWENS CORNING NEW STOCK 690742101 1,448,400 16,005 SH   SOLE 1 16,005 0 0
PALANTIR TECHNOLOG STOCK 69608A108 165,448 9,086 SH   SOLE 1 9,086 0 0
PALO ALTO NETWORKS STOCK 697435105 46,769 84 SH   SOLE 1 84 0 0
PAN AMER.SILVER STOCK 697900108 6,467 259 SH   SOLE 1 259 0 0
PARAMOUNT GROUP STOCK 69924R108 592 71 SH   SOLE 1 71 0 0
PARK HOTELS AND STOCK 700517105 151 8 SH   SOLE 1 8 0 0
PATTERSON-UTI STOCK 703481101 35,204 4,166 SH   SOLE 1 4,166 0 0
PAYCHEX STOCK 704326107 510,355 3,739 SH   SOLE 1 3,739 0 0
PAYCOM SOFTWARE STOCK 70432V102 319,270 769 SH   SOLE 1 769 0 0
PAYLOCITY HOLDING STOCK 70438V106 272,283 1,153 SH   SOLE 1 1,153 0 0
PAYPAL HOLDINGS STOCK 70450Y103 3,390,966 17,981 SH   SOLE 1 17,981 0 0
PENTAIR STOCK G7S00T104 227,784 3,119 SH   SOLE 1 3,119 0 0
PEPSICO STOCK 713448108 724,171 4,169 SH   SOLE 1 4,169 0 0
PERKINELMER STOCK 714046109 187,984 935 SH   SOLE 1 935 0 0
PETROLEO BR.ADR STOCK 71654V408 878 80 SH   SOLE 1 80 0 0
PFIZER STOCK 717081103 1,307,006 22,135 SH   SOLE 1 22,135 0 0
PG AND E STOCK 69331C108 63,931 5,266 SH   SOLE 1 5,266 0 0
PHATHOM PHARMACEUT STOCK 71722W107 99,487 5,058 SH   SOLE 1 5,058 0 0
PHILIP MORRIS STOCK 718172109 2,185 23 SH   SOLE 1 23 0 0
PHILLIPS 66 STOCK 718546104 725 10 SH   SOLE 1 10 0 0
PHREESIA STOCK 71944F106 27,245 654 SH   SOLE 1 654 0 0
PHYSICIANS REALTY STOCK 71943U104 640 34 SH   SOLE 1 34 0 0
PIMCO 0-5 YEAR HI. STOCK 72201R783 396 4 SH   SOLE 1 4 0 0
PIMCO CORP.INC.ST. STOCK 72200U100 29,086 1,700 SH   SOLE 1 1,700 0 0
PIMCO STRAT.GLOB. STOCK 72200X104 78,530 11,566 SH   SOLE 1 11,566 0 0
PINDUODUO SP ADR A STOCK 722304102 58 1 SH   SOLE 1 1 0 0
PINE ISLAND UNIT STOCK 722615200 1,019,976 100,395 SH   SOLE 1 100,395 0 0
PING IDENTITY HOLD STOCK 72341T103 28,896 1,263 SH   SOLE 1 1,263 0 0
PINTEREST CL.A STOCK 72352L106 618 17 SH   SOLE 1 17 0 0
PIONEER NAT.RES. STOCK 723787107 37,286 205 SH   SOLE 1 205 0 0
PLANET FITNESS A STOCK 72703H101 159,053 1,756 SH   SOLE 1 1,756 0 0
PLIANT THERAPEUTIC STOCK 729139105 0 2,971 SH   SOLE 1 2,971 0 0
PLUG POWER STOCK 72919P202 247,701 8,774 SH   SOLE 1 8,774 0 0
POLARIS STOCK 731068102 110 1 SH   SOLE 1 1 0 0
POOL STOCK 73278L105 229,222 405 SH   SOLE 1 405 0 0
POTLATCHDELTIC STOCK 737630103 40,346 670 SH   SOLE 1 670 0 0
PPL STOCK 69351T106 724,199 24,091 SH   SOLE 1 24,091 0 0
PRETIUM RESOURCES STOCK 74139C102 17,553 1,250 SH   SOLE 1 1,250 0 0
PRICE T ROWE GROUP STOCK 74144T108 393 2 SH   SOLE 1 2 0 0
PRIMORIS SERVICES STOCK 74164F103 240 10 SH   SOLE 1 10 0 0
PROCTER GAMBLE STOCK 742718109 701,781 4,290 SH   SOLE 1 4,290 0 0
PROG HOLDINGS STOCK 74319R101 992 22 SH   SOLE 1 22 0 0
PROGRESSIVE STOCK 743315103 707,849 6,896 SH   SOLE 1 6,896 0 0
PROLOGIS STOCK 74340W103 238,909 1,419 SH   SOLE 1 1,419 0 0
PROPETRO HOLDING C STOCK 74347M108 235 29 SH   SOLE 1 29 0 0
PROSH. ULTRA S P STOCK 74347R107 185,893 1,270 SH   SOLE 1 1,270 0 0
PROSHARE SHRT 7-10 STOCK 74348A608 48,629 2,000 SH   SOLE 1 2,000 0 0
PROSHARES ULTRASH. STOCK 74347B201 278,694 16,500 SH   SOLE 1 16,500 0 0
PTC THERAPEUTICS STOCK 69366J200 6,452 162 SH   SOLE 1 162 0 0
PTC STOCK 69370C100 242 2 SH   SOLE 1 2 0 0
PUBLIC SCE ENT. STOCK 744573106 728,648 10,919 SH   SOLE 1 10,919 0 0
PUBLIC STORAGE STOCK 74460D109 1,410,978 3,767 SH   SOLE 1 3,767 0 0
PULTEGROUP STOCK 745867101 72,368 1,266 SH   SOLE 1 1,266 0 0
QIAGEN STOCK N72482123 0 28,548 SH   SOLE 1 28,548 0 0
QORVO STOCK 74736K101 52,391 335 SH   SOLE 1 335 0 0
QUALCOMM STOCK 747525103 1,063,972 5,818 SH   SOLE 1 5,818 0 0
QUANTA SERVICES STOCK 74762E102 647,576 5,648 SH   SOLE 1 5,648 0 0
QUANTUMSCAPE CORPO STOCK 74767V109 565,824 25,500 SH   SOLE 1 25,500 0 0
QUEST DIAGNOSTICS STOCK 74834L100 999,962 5,780 SH   SOLE 1 5,780 0 0
QUIDEL STOCK 74838J101 810 6 SH   SOLE 1 6 0 0
RALPH LAUREN CL.A STOCK 751212101 4,992 42 SH   SOLE 1 42 0 0
RAPID7 STOCK 753422104 471 4 SH   SOLE 1 4 0 0
RAYMOND JAMES FIN. STOCK 754730109 124,592 1,241 SH   SOLE 1 1,241 0 0
RAYTHEON TECHNOLOG STOCK 75513E101 2,410 28 SH   SOLE 1 28 0 0
REALTY INCOME STOCK 756109104 186,355 2,603 SH   SOLE 1 2,603 0 0
REGENCY CENTERS STOCK 758849103 904 12 SH   SOLE 1 12 0 0
REGENERON PHARM. STOCK 75886F107 327,138 518 SH   SOLE 1 518 0 0
RENEWABLE ENERGY STOCK 75972A301 476,032 11,217 SH   SOLE 1 11,217 0 0
REPUBLIC SCES STOCK 760759100 343,616 2,464 SH   SOLE 1 2,464 0 0
RESIDEO TECHN. STOCK 76118Y104 1,301 50 SH   SOLE 1 50 0 0
RESTAURANT BRANDS STOCK 76131D103 604 10 SH   SOLE 1 10 0 0
RETAIL OPPORTUNITY STOCK 76131N101 804 41 SH   SOLE 1 41 0 0
REXFORD INDUSTRIAL STOCK 76169C100 201,146 2,480 SH   SOLE 1 2,480 0 0
RHYTHM PHARMACEUTI STOCK 76243J105 78,699 7,886 SH   SOLE 1 7,886 0 0
RINGCENTRAL CL.A STOCK 76680R206 25,666 137 SH   SOLE 1 137 0 0
RIO TINTO ADR STOCK 767204100 2,707,940 40,455 SH   SOLE 1 40,455 0 0
RITE AID STOCK 767754872 44 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 41,930 376 SH   SOLE 1 376 0 0
ROBLOX CL.A STOCK 771049103 508,560 4,930 SH   SOLE 1 4,930 0 0
ROCKWELL AUTOMAT. STOCK 773903109 325,116 932 SH   SOLE 1 932 0 0
ROKU INCA STOCK 77543R102 0 0 SH   SOLE 1 0 0 0
ROOT INCA STOCK 77664L108 165,928 53,527 SH   SOLE 1 53,527 0 0
ROYAL BANK CANADA STOCK 780087102 211 2 SH   SOLE 1 2 0 0
ROYAL CARIBBEAN STOCK V7780T103 5,152 67 SH   SOLE 1 67 0 0
ROYAL GOLD STOCK 780287108 210 2 SH   SOLE 1 2 0 0
RPM INTERNATIONAL STOCK 749685103 404 4 SH   SOLE 1 4 0 0
RYMAN HOSP STOCK 78377T107 184 2 SH   SOLE 1 2 0 0
S AND P RETAIL ETF STOCK 78464A714 256,414 2,840 SH   SOLE 1 2,840 0 0
S P GLOBAL INC COM STOCK 78409V104 1,209,041 2,562 SH   SOLE 1 2,562 0 0
SABRE STOCK 78573M104 19,181 2,233 SH   SOLE 1 2,233 0 0
SAGE THERAPEUTICS STOCK 78667J108 596 14 SH   SOLE 1 14 0 0
SAIA STOCK 78709Y105 48,531 144 SH   SOLE 1 144 0 0
SALESFORCE.COM STOCK 79466L302 1,856,688 7,306 SH   SOLE 1 7,306 0 0
SAREPTA THERAPEUT. STOCK 803607100 5,223 58 SH   SOLE 1 58 0 0
SBA COMMUNICATIONS STOCK 78410G104 341,158 877 SH   SOLE 1 877 0 0
SCHEIN HENRY STOCK 806407102 3,566 46 SH   SOLE 1 46 0 0
SCHLUMBERGER STOCK 806857108 519,157 17,335 SH   SOLE 1 17,335 0 0
SCHWAB CHARLES STOCK 808513105 9,504 113 SH   SOLE 1 113 0 0
SCIPLAY CL.A STOCK 809087109 14,744 1,070 SH   SOLE 1 1,070 0 0
SCOTTS MIRACLE-GRO STOCK 810186106 1,094,599 6,799 SH   SOLE 1 6,799 0 0
SEA LTDA STOCK 81141R100 1,203,740 5,381 SH   SOLE 1 5,381 0 0
SEAGATE TECHNOLOGY STOCK G7997R103 8,247 73 SH   SOLE 1 73 0 0
SEAGEN INC. STOCK 81181C104 257,400 1,665 SH   SOLE 1 1,665 0 0
SEALED AIR STOCK 81211K100 912,161 13,520 SH   SOLE 1 13,520 0 0
SEMA4 HLDGS A DL STOCK 81663L101 277,192 62,153 SH   SOLE 1 62,153 0 0
SEMPRA ENERGY STOCK 816851109 835,111 6,313 SH   SOLE 1 6,313 0 0
SENSATA TECHNOLOG. STOCK G8060N102 987 16 SH   SOLE 1 16 0 0
SENSIENT TECHN. STOCK 81725T100 133,375 1,333 SH   SOLE 1 1,333 0 0
SERVICENOW STOCK 81762P102 877,565 1,352 SH   SOLE 1 1,352 0 0
SHOPIFY CLASS A STOCK 82509L107 734,117 533 SH   SOLE 1 533 0 0
SIERRA WIRELESS STOCK 826516106 53 3 SH   SOLE 1 3 0 0
SIGNATURE BANK STOCK 82669G104 768,213 2,375 SH   SOLE 1 2,375 0 0
SILVERCREST MTL STOCK 828363101 427,873 54,095 SH   SOLE 1 54,095 0 0
SILVERGATE CAPITAL STOCK 82837P408 218,735 1,476 SH   SOLE 1 1,476 0 0
SIMON PROPERTY GRP STOCK 828806109 91,232 571 SH   SOLE 1 571 0 0
SKILLZ INC COMMON STOCK 83067L109 187,883 25,254 SH   SOLE 1 25,254 0 0
SKYWATER TECHNOLOG STOCK 83089J108 46,615 2,874 SH   SOLE 1 2,874 0 0
SL GREEN REALTY STOCK 78440X804 1,147 16 SH   SOLE 1 16 0 0
SMARTFINANCIAL STOCK 83190L208 9,247 338 SH   SOLE 1 338 0 0
SMARTSHEET INCA STOCK 83200N103 155 2 SH   SOLE 1 2 0 0
SMITH AO STOCK 831865209 682,740 7,953 SH   SOLE 1 7,953 0 0
SMUCKER STOCK 832696405 470,192 3,462 SH   SOLE 1 3,462 0 0
SNAP CL.A STOCK 83304A106 151,664 3,225 SH   SOLE 1 3,225 0 0
SNAP ON STOCK 833034101 73,442 341 SH   SOLE 1 341 0 0
SNOWFLAKE INCA STOCK 833445109 280,814 829 SH   SOLE 1 829 0 0
SOFI TECHNOLOGIES STOCK 83406F102 210,676 13,326 SH   SOLE 1 13,326 0 0
SOLAREDGE TECHNOL. STOCK 83417M104 355,747 1,268 SH   SOLE 1 1,268 0 0
SOL-GEL TECHNOL. STOCK M8694L103 451 61 SH   SOLE 1 61 0 0
SONY GROUP ADR STOCK 835699307 336,751 2,664 SH   SOLE 1 2,664 0 0
SOUTHERN STOCK 842587107 587,907 8,573 SH   SOLE 1 8,573 0 0
SOVRAN SELF STORAG STOCK 53223X107 202,497 1,322 SH   SOLE 1 1,322 0 0
SPARTAN ACQ. UNIT STOCK 84677R205 765,722 75,000 SH   SOLE 1 75,000 0 0
SPDR BBG CONV SEC STOCK 78464A359 150,911 1,819 SH   SOLE 1 1,819 0 0
SPDR BLMBRG 1-3 MT STOCK 78468R663 321,822 3,520 SH   SOLE 1 3,520 0 0
SPDR DOUBLELINE EM STOCK 78470P309 488 10 SH   SOLE 1 10 0 0
SPDR GOLD TRUST STOCK 78463V107 2,179,319 12,748 SH   SOLE 1 12,748 0 0
SPDR PRFTL INTERMD STOCK 78464A672 153,963 4,804 SH   SOLE 1 4,804 0 0
SPDR PRTF SHRT TER STOCK 78468R101 155,157 5,099 SH   SOLE 1 5,099 0 0
SPDR S AND P BIOT. STOCK 78464A870 107,814 963 SH   SOLE 1 963 0 0
SPDR S P METALS STOCK 78464A755 1,388 31 SH   SOLE 1 31 0 0
SPDR SP 500 SER.1 STOCK 78462F103 12,227,235 25,745 SH   SOLE 1 25,745 0 0
SPDR SP BANK ETF STOCK 78464A797 1,423,692 26,095 SH   SOLE 1 26,095 0 0
SPECTRUM BRANDS STOCK 84790A105 407 4 SH   SOLE 1 4 0 0
SPIRIT REALTY CAPI STOCK 84860W300 2,313 48 SH   SOLE 1 48 0 0
SPLUNK STOCK 848637104 2,314 20 SH   SOLE 1 20 0 0
SPOTIFY TECHNOLOGY STOCK L8681T102 159,366 681 SH   SOLE 1 681 0 0
SPRING VALLEY ACQU STOCK G8377A108 501,482 50,000 SH   SOLE 1 50,000 0 0
SS AND C TECHN. STOCK 78467J100 10,821 132 SH   SOLE 1 132 0 0
SSR MINING STOCK 784730103 5,558 314 SH   SOLE 1 314 0 0
STELLANTIS OPTION N82405106 137,202 25 SH Call SOLE 1 25 0 0
STELLANTIS OPTION N82405106 158,336 886 SH Put SOLE 1 886 0 0
STELLANTIS STOCK N82405106 31,390,506 1,661,695 SH   SOLE 1 1,661,695 0 0
STERIS STOCK G8473T100 423,031 1,738 SH   SOLE 1 1,738 0 0
SVB FINANCIAL GRP STOCK 78486Q101 130,224 192 SH   SOLE 1 192 0 0
TE CONNECTIVITY STOCK H84989104 59,210 367 SH   SOLE 1 367 0 0
TECHNIPFMC STOCK G87110105 15,556 2,624 SH   SOLE 1 2,624 0 0
TECNOGLASS OPTION G87264100 42,565 60 SH Call SOLE 1 60 0 0
THE SIMPLY GOOD STOCK 82900L102 703,464 16,923 SH   SOLE 1 16,923 0 0
THE WALT DISNEY STOCK 254687106 3,232,349 20,868 SH   SOLE 1 20,868 0 0
TRANE TECHNOLOGIES STOCK G8994E103 4,242 21 SH   SOLE 1 21 0 0
TRANSOCEAN STOCK H8817H100 3,559 1,087 SH   SOLE 1 1,087 0 0
UBS GROUP STOCK H42097107 5,639,768 313,254 SH   SOLE 1 313,254 0 0
UNIQURE STOCK N90064101 166 8 SH   SOLE 1 8 0 0
US GLOBAL JETS ETF STOCK 26922A842 326,757 15,494 SH   SOLE 1 15,494 0 0
VERIS RESIDENTIAL STOCK 554489104 18 1 SH   SOLE 1 1 0 0
WIX.COM STOCK M98068105 158 1 SH   SOLE 1 1 0 0
XT HRV CSI CHIN AS STOCK 233051879 548,335 14,028 SH   SOLE 1 14,028 0 0