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 93 7 SH   SOLE 1 7 0 0
3M STOCK 88579Y101 172,539 1,159 SH   SOLE 1 1,159 0 0
ABBOTT LABO. STOCK 002824100 111,133 939 SH   SOLE 1 939 0 0
ABBVIE STOCK 00287Y109 443,860 2,738 SH   SOLE 1 2,738 0 0
ABERDEEN ASIA PAC. STOCK 003009107 74,224 21,961 SH   SOLE 1 21,961 0 0
ABRDN GOLD ETF STOCK 00326A104 4,310,220 231,996 SH   SOLE 1 231,996 0 0
ABRDN PLTNM ETF-SB STOCK 003260106 109,279 1,191 SH   SOLE 1 1,191 0 0
ACADIA HEALTHCARE STOCK 00404A109 1,114 17 SH   SOLE 1 17 0 0
ACCENTURE CL.A STOCK G1151C101 746,632 2,214 SH   SOLE 1 2,214 0 0
ACELRX PHARM. STOCK 00444T100 0 1 SH   SOLE 1 1 0 0
ACTIVISION STOCK 00507V109 522,919 6,528 SH   SOLE 1 6,528 0 0
ACUITY BRANDS STOCK 00508Y102 206,524 1,091 SH   SOLE 1 1,091 0 0
ACUSHNET HOLDINGS STOCK 005098108 110,426 2,743 SH   SOLE 1 2,743 0 0
ADAPTIMMUNE SP ADR STOCK 00653A107 249 121 SH   SOLE 1 121 0 0
ADMA BIOLOGICS STOCK 000899104 2,377 1,299 SH   SOLE 1 1,299 0 0
ADOBE STOCK 00724F101 647,387 1,421 SH   SOLE 1 1,421 0 0
ADTRAN STOCK 00738A106 4,907 266 SH   SOLE 1 266 0 0
ADVANCE AUTO PARTS STOCK 00751Y106 973,480 4,704 SH   SOLE 1 4,704 0 0
ADVANCED MICRO ORD STOCK 007903107 1,483,624 13,569 SH   SOLE 1 13,569 0 0
ADVSHS PURE US CAN STOCK 00768Y453 30,454 1,460 SH   SOLE 1 1,460 0 0
AECOM STOCK 00766T100 450,540 5,866 SH   SOLE 1 5,866 0 0
AGCO STOCK 001084102 485,520 3,325 SH   SOLE 1 3,325 0 0
AGILENT TECHN. STOCK 00846U101 120,545 911 SH   SOLE 1 911 0 0
AGNICO EAGLE MINES STOCK 008474108 81,002 1,324 SH   SOLE 1 1,324 0 0
AIR PRODUCTS STOCK 009158106 316,616 1,267 SH   SOLE 1 1,267 0 0
AIRBNB CL.A STOCK 009066101 670,338 3,903 SH   SOLE 1 3,903 0 0
AKAMAI TECHN. STOCK 00971T101 373,092 3,125 SH   SOLE 1 3,125 0 0
AKEBIA THERAPEUTIC STOCK 00972D105 338 471 SH   SOLE 1 471 0 0
ALASKA AIR GROUP STOCK 011659109 44,839 773 SH   SOLE 1 773 0 0
ALAUNOS THRPTCS STOCK 98973P101 26,525 40,660 SH   SOLE 1 40,660 0 0
ALBEMARLE STOCK 012653101 208,311 942 SH   SOLE 1 942 0 0
ALCOA REGISTERED STOCK 013872106 640,397 7,113 SH   SOLE 1 7,113 0 0
ALCON STOCK H01301128 226,964 2,848 SH   SOLE 1 2,848 0 0
ALECTOR INC STOCK 014442107 65,460 4,594 SH   SOLE 1 4,594 0 0
ALIBABA GROUP ADR STOCK 01609W102 1,143,511 10,511 SH   SOLE 1 10,511 0 0
ALIGN TECHNOLOGY STOCK 016255101 436 1 SH   SOLE 1 1 0 0
ALLEGHENY TECHN. STOCK 01741R102 376 14 SH   SOLE 1 14 0 0
ALLEGION STOCK G0176J109 110 1 SH   SOLE 1 1 0 0
ALLIANCE DATA SYS. STOCK 018581108 0 0 SH   SOLE 1 0 0 0
ALLIANCEBERNSTEIN STOCK 01879R106 44,717 4,000 SH   SOLE 1 4,000 0 0
ALLIANCEBERNSTEIN STOCK 01881G106 1,411 30 SH   SOLE 1 30 0 0
ALLSTATE STOCK 020002101 1,247 9 SH   SOLE 1 9 0 0
ALLY FINANCIAL STOCK 02005N100 236,691 5,444 SH   SOLE 1 5,444 0 0
ALPHABET CL.A STOCK 02079K305 7,141,969 2,568 SH   SOLE 1 2,568 0 0
ALPHABET CL.C STOCK 02079K107 1,435,607 514 SH   SOLE 1 514 0 0
ALTERYX INCA STOCK 02156B103 295,258 4,128 SH   SOLE 1 4,128 0 0
ALTRIA GROUP STOCK 02209S103 307,650 5,888 SH   SOLE 1 5,888 0 0
AMAZON COM STOCK 023135106 5,984,817 1,836 SH   SOLE 1 1,836 0 0
AMBARELLA STOCK G037AX101 189,474 1,806 SH   SOLE 1 1,806 0 0
AMCOR STOCK G0250X107 72,496 6,399 SH   SOLE 1 6,399 0 0
AMEDISYS STOCK 023436108 861 5 SH   SOLE 1 5 0 0
AMER.ELECT.POWER STOCK 025537101 994,315 9,966 SH   SOLE 1 9,966 0 0
AMEREN STOCK 023608102 232,604 2,481 SH   SOLE 1 2,481 0 0
AMERESCO CL.A STOCK 02361E108 70,353 885 SH   SOLE 1 885 0 0
AMERICAN AIRLINES STOCK 02376R102 128,854 7,061 SH   SOLE 1 7,061 0 0
AMERICAN ASSETS STOCK 024013104 568 15 SH   SOLE 1 15 0 0
AMERICAN CAMPUS STOCK 024835100 3,302 59 SH   SOLE 1 59 0 0
AMERICAN EXPRESS STOCK 025816109 351,534 1,880 SH   SOLE 1 1,880 0 0
AMERICAN HOMES 4 A STOCK 02665T306 182,806 4,567 SH   SOLE 1 4,567 0 0
AMERICAN TOWER STOCK 03027X100 507,719 2,021 SH   SOLE 1 2,021 0 0
AMERICAN WAT.WORKS STOCK 030420103 141,685 856 SH   SOLE 1 856 0 0
AMERICAS GOLD SILV STOCK 03062D100 3,088 2,822 SH   SOLE 1 2,822 0 0
AMERICOLD REALTY STOCK 03064D108 110,286 3,956 SH   SOLE 1 3,956 0 0
AMERIPRISE FCIAL STOCK 03076C106 169,393 564 SH   SOLE 1 564 0 0
AMERISOURCEBERGEN STOCK 03073E105 438,457 2,834 SH   SOLE 1 2,834 0 0
AMETEK STOCK 031100100 266 2 SH   SOLE 1 2 0 0
AMGEN STOCK 031162100 2,683,011 11,095 SH   SOLE 1 11,095 0 0
AMICUS THERAPEUT. STOCK 03152W109 852 90 SH   SOLE 1 90 0 0
ANALOG DEVICES STOCK 032654105 79,282 480 SH   SOLE 1 480 0 0
ANAPLAN INC STOCK 03272L108 294,398 4,526 SH   SOLE 1 4,526 0 0
ANHEUSER INBEV ADR STOCK 03524A108 360 6 SH   SOLE 1 6 0 0
ANI PHARMACEUTICAL STOCK 00182C103 703 25 SH   SOLE 1 25 0 0
ANSYS STOCK 03662Q105 226,171 712 SH   SOLE 1 712 0 0
ANTARES PHARMA STOCK 036642106 426 104 SH   SOLE 1 104 0 0
ANTERO RESOURCES STOCK 03674X106 63,712 2,087 SH   SOLE 1 2,087 0 0
ANTHEM STOCK 036752103 4,912 10 SH   SOLE 1 10 0 0
APA CORP. DL -.62 STOCK 03743Q108 101,383 2,453 SH   SOLE 1 2,453 0 0
APPIAN CORPORATION STOCK 03782L101 188,774 3,104 SH   SOLE 1 3,104 0 0
APPLE STOCK 037833100 3,249,946 18,614 SH   SOLE 1 18,614 0 0
APPLIED MATERIALS STOCK 038222105 548,939 4,165 SH   SOLE 1 4,165 0 0
APTIV STOCK G6095L109 133,599 1,116 SH   SOLE 1 1,116 0 0
ARAMARK STOCK 03852U106 150,391 4,000 SH   SOLE 1 4,000 0 0
ARCHER DANIELS STOCK 039483102 1,274,119 14,116 SH   SOLE 1 14,116 0 0
ARCLIGHT CLEAN UTS STOCK G0R21B120 150,291 15,000 SH   SOLE 1 15,000 0 0
ARGEN-X SE STOCK 04016X101 34,997 111 SH   SOLE 1 111 0 0
ARISTA NETWORKS STOCK 040413106 198,034 1,425 SH   SOLE 1 1,425 0 0
ARMSTRONG HOLDINGS STOCK 04247X102 39,242 436 SH   SOLE 1 436 0 0
ARROW ELECTRON.ORD STOCK 042735100 400,266 3,374 SH   SOLE 1 3,374 0 0
ASANA INCA STOCK 04342Y104 59,991 1,501 SH   SOLE 1 1,501 0 0
ASML HOLDING NY STOCK N07059210 2,271,498 3,401 SH   SOLE 1 3,401 0 0
ASPEN TECHNOLOGY STOCK 045327103 331 2 SH   SOLE 1 2 0 0
AT AND T STOCK 00206R102 703,459 29,772 SH   SOLE 1 29,772 0 0
ATEA PHARMA. STOCK 04683R106 563 78 SH   SOLE 1 78 0 0
ATLAS AIR WORLDW. STOCK 049164205 42,060 487 SH   SOLE 1 487 0 0
ATLASSIAN CORP. STOCK G06242104 183,339 624 SH   SOLE 1 624 0 0
AURINIA PHARM. STOCK 05156V102 107,489 8,683 SH   SOLE 1 8,683 0 0
AURORA CANNABIS STOCK 05156X884 1,772 443 SH   SOLE 1 443 0 0
AUTODESK STOCK 052769106 93,239 435 SH   SOLE 1 435 0 0
AUTOLUS THERAPEUTI STOCK 05280R100 751 180 SH   SOLE 1 180 0 0
AUTOM.DATA PROCES. STOCK 053015103 44,140 194 SH   SOLE 1 194 0 0
AUTOZONE STOCK 053332102 214,685 105 SH   SOLE 1 105 0 0
AVADEL PHARMACEUTI STOCK 05337M104 225 33 SH   SOLE 1 33 0 0
AVALARA STOCK 05338G106 69,553 699 SH   SOLE 1 699 0 0
AVALONBAY COMMUN. STOCK 053484101 179,064 721 SH   SOLE 1 721 0 0
AVANTOR STOCK 05352A100 1,217 36 SH   SOLE 1 36 0 0
AVERY DENNISON STOCK 053611109 49,926 287 SH   SOLE 1 287 0 0
AXOS FINANCIAL INC STOCK 05465C100 31,822 686 SH   SOLE 1 686 0 0
AXSOME THERAPEUTIC STOCK 05464T104 1,242 30 SH   SOLE 1 30 0 0
B2GOLD STOCK 11777Q209 712,347 155,205 SH   SOLE 1 155,205 0 0
BADGER METER STOCK 056525108 204,902 2,055 SH   SOLE 1 2,055 0 0
BAIDU ADR CL.A STOCK 056752108 472,408 3,571 SH   SOLE 1 3,571 0 0
BAKER HUGHES CL.A STOCK 05722G100 908,413 24,950 SH   SOLE 1 24,950 0 0
BALL STOCK 058498106 405,188 4,502 SH   SOLE 1 4,502 0 0
BALLARD POWER SYS. STOCK 058586108 93,871 8,065 SH   SOLE 1 8,065 0 0
BANCORP (THE) STOCK 05969A105 136,438 4,816 SH   SOLE 1 4,816 0 0
BANK AMERICA STOCK 060505104 1,454,215 35,282 SH   SOLE 1 35,282 0 0
BANK OF MONTREAL STOCK 063671101 7,638 65 SH   SOLE 1 65 0 0
BAOZUN ADR A STOCK 06684L103 34 4 SH   SOLE 1 4 0 0
BARRICK GOLD STOCK 067901108 593,705 24,205 SH   SOLE 1 24,205 0 0
BAXTER INTL STOCK 071813109 12,019 155 SH   SOLE 1 155 0 0
BCE STOCK 05534B760 1,111,920 20,084 SH   SOLE 1 20,084 0 0
BECTON DICKINSON STOCK 075887109 19,152 72 SH   SOLE 1 72 0 0
BED BATH BEYOND STOCK 075896100 1,510 67 SH   SOLE 1 67 0 0
BERKLEY W.R. STOCK 084423102 266 4 SH   SOLE 1 4 0 0
BERKSHIRE CL.B STOCK 084670702 1,487,879 4,216 SH   SOLE 1 4,216 0 0
BEST BUY STOCK 086516101 727 8 SH   SOLE 1 8 0 0
BEYOND MEAT STOCK 08862E109 111,638 2,311 SH   SOLE 1 2,311 0 0
BHP GROUP ADR STOCK 088606108 1,097,809 14,212 SH   SOLE 1 14,212 0 0
BILIBILI SPS ADR STOCK 090040106 3,581 140 SH   SOLE 1 140 0 0
BIOCRYST PHARM. STOCK 09058V103 122,381 7,527 SH   SOLE 1 7,527 0 0
BIOGEN STOCK 09062X103 211 1 SH   SOLE 1 1 0 0
BIOMARIN PHARM. STOCK 09061G101 145,636 1,889 SH   SOLE 1 1,889 0 0
BIONTECH ADR STOCK 09075V102 120,068 704 SH   SOLE 1 704 0 0
BIO-TECHNE STOCK 09073M104 176,236 407 SH   SOLE 1 407 0 0
BLACK KNIGHT HOLDC STOCK 09215C105 58 1 SH   SOLE 1 1 0 0
BLACKLINE INC STOCK 09239B109 159,463 2,178 SH   SOLE 1 2,178 0 0
BLACKROCK STOCK 09247X101 143,667 188 SH   SOLE 1 188 0 0
BLCKST SR FR-SBI STOCK 09256U105 49,703 3,253 SH   SOLE 1 3,253 0 0
BLOCK CL.A STOCK 852234103 331,788 2,447 SH   SOLE 1 2,447 0 0
BLOOM ENERGY CORPA STOCK 093712107 175,753 7,278 SH   SOLE 1 7,278 0 0
BLOOMIN' BRANDS STOCK 094235108 1,114,944 50,821 SH   SOLE 1 50,821 0 0
BLUE BIRD STOCK 095306106 21,439 1,139 SH   SOLE 1 1,139 0 0
BLUEBIRD BIO STOCK 09609G100 24 5 SH   SOLE 1 5 0 0
BLUEPRINT MEDICINE STOCK 09627Y109 36,218 567 SH   SOLE 1 567 0 0
BOEING STOCK 097023105 125,806 657 SH   SOLE 1 657 0 0
BOOKING HOLDINGS I STOCK 09857L108 194,923 83 SH   SOLE 1 83 0 0
BOOZ ALLEN CL.A STOCK 099502106 351 4 SH   SOLE 1 4 0 0
BORG WARNER STOCK 099724106 30,924 795 SH   SOLE 1 795 0 0
BOSTON PROPERTIES STOCK 101121101 515 4 SH   SOLE 1 4 0 0
BOSTON SCIENTIFIC STOCK 101137107 2,034,077 45,926 SH   SOLE 1 45,926 0 0
BP ADR SPONSORED STOCK 055622104 25,459 866 SH   SOLE 1 866 0 0
BRANDYWINE RLTY PB STOCK 105368203 778 55 SH   SOLE 1 55 0 0
BRF ADR STOCK 10552T107 1,683 424 SH   SOLE 1 424 0 0
BRISTOL MYERS ORD. STOCK 110122108 791,074 10,833 SH   SOLE 1 10,833 0 0
BRITISH AMER.ADR STOCK 110448107 260,912 6,189 SH   SOLE 1 6,189 0 0
BRIXMOR PROPERTY STOCK 11120U105 439 17 SH   SOLE 1 17 0 0
BROADCOM INC STOCK 11135F101 1,769,921 2,811 SH   SOLE 1 2,811 0 0
BROADRIDGE FINL STOCK 11133T103 467 3 SH   SOLE 1 3 0 0
BROOKFIELD ASSET STOCK 112585104 57 1 SH   SOLE 1 1 0 0
BROOKFIELD INFRA. STOCK G16252101 877,162 13,245 SH   SOLE 1 13,245 0 0
BROOKFIELD RENE.TU STOCK G16258108 1,394,939 33,967 SH   SOLE 1 33,967 0 0
BROWN FORMAN CL.B STOCK 115637209 737 11 SH   SOLE 1 11 0 0
BRP STOCK 05577W200 141,243 1,727 SH   SOLE 1 1,727 0 0
BUILDERS FSTSOURCE STOCK 12008R107 173,731 2,692 SH   SOLE 1 2,692 0 0
BUMBLE INCA STOCK 12047B105 35,556 1,227 SH   SOLE 1 1,227 0 0
BUNGE STOCK G16962105 1,248,641 11,269 SH   SOLE 1 11,269 0 0
BURLINGTON STORES STOCK 122017106 729 4 SH   SOLE 1 4 0 0
CADENCE DESIGN SYS STOCK 127387108 525,746 3,197 SH   SOLE 1 3,197 0 0
CALIX NETWORKS STOCK 13100M509 66,163 1,542 SH   SOLE 1 1,542 0 0
CAMDEN PROPERTY PB STOCK 133131102 179,817 1,082 SH   SOLE 1 1,082 0 0
CAMECO STOCK 13321L108 6,854,320 235,645 SH   SOLE 1 235,645 0 0
CAMPBELL SOUP STOCK 134429109 446 10 SH   SOLE 1 10 0 0
CANADIAN NATU.RES. STOCK 136385101 176,136 2,842 SH   SOLE 1 2,842 0 0
CANADIAN PACIFIC STOCK 13645T100 908 11 SH   SOLE 1 11 0 0
CANON ADR STOCK 138006309 36,536 1,503 SH   SOLE 1 1,503 0 0
CANOO INC COMMON S STOCK 13803R102 29,663 5,374 SH   SOLE 1 5,374 0 0
CANOPY GROWTH STOCK 138035100 5,525 729 SH   SOLE 1 729 0 0
CAPRI HOLDINGS STOCK G1890L107 51 1 SH   SOLE 1 1 0 0
CARA THERAPEUTICS STOCK 140755109 10,618 874 SH   SOLE 1 874 0 0
CARDINAL HEALTH STOCK 14149Y108 510 9 SH   SOLE 1 9 0 0
CARLISLE CIES STOCK 142339100 218,364 888 SH   SOLE 1 888 0 0
CARMAX STOCK 143130102 772 8 SH   SOLE 1 8 0 0
CARNIVAL PAIRED STOCK 143658300 121,925 6,030 SH   SOLE 1 6,030 0 0
CARRIER GLOBAL STOCK 14448C104 1,097,418 23,926 SH   SOLE 1 23,926 0 0
CARVANA CL.A STOCK 146869102 139,322 1,168 SH   SOLE 1 1,168 0 0
CASEL.WASTE SYS.A STOCK 147448104 241,549 2,756 SH   SOLE 1 2,756 0 0
CATERPILLAR STOCK 149123101 810,335 3,637 SH   SOLE 1 3,637 0 0
CBRE GROUP CL.A STOCK 12504L109 4,027 44 SH   SOLE 1 44 0 0
CDK GLOBAL STOCK 12508E101 1,266 26 SH   SOLE 1 26 0 0
CDW STOCK 12514G108 894 5 SH   SOLE 1 5 0 0
CELANESE STOCK 150870103 714 5 SH   SOLE 1 5 0 0
CELSIUS HOLDINGS STOCK 15118V207 155,598 2,820 SH   SOLE 1 2,820 0 0
CENTENE STOCK 15135B101 1,684 20 SH   SOLE 1 20 0 0
CENTERPOINT ENERGY STOCK 15189T107 31 1 SH   SOLE 1 1 0 0
CENTRUS ENERGY A STOCK 15643U104 649,864 19,285 SH   SOLE 1 19,285 0 0
CERENCE STOCK 156727109 55,952 1,550 SH   SOLE 1 1,550 0 0
CERNER STOCK 156782104 2,058 22 SH   SOLE 1 22 0 0
CF INDUSTRIES STOCK 125269100 753,631 7,313 SH   SOLE 1 7,313 0 0
CH ROBINSON WORLD. STOCK 12541W209 1,939 18 SH   SOLE 1 18 0 0
CHANGE HEALTHCARE STOCK 15912K100 174 8 SH   SOLE 1 8 0 0
CHARGEPOINT HLDGS STOCK 15961R105 672,201 33,815 SH   SOLE 1 33,815 0 0
CHARTER CIONS CL.A STOCK 16119P108 103,646 190 SH   SOLE 1 190 0 0
CHECK POINT SOFTW. STOCK M22465104 5,807 42 SH   SOLE 1 42 0 0
CHECKPOINT THERAP. STOCK 162828107 51,067 28,853 SH   SOLE 1 28,853 0 0
CHEETAH ADS-A STOCK 163075104 463 478 SH   SOLE 1 478 0 0
CHEGG STOCK 163092109 64,030 1,765 SH   SOLE 1 1,765 0 0
CHEMOCENTRYX STOCK 16383L106 2,306 92 SH   SOLE 1 92 0 0
CHEMOURS STOCK 163851108 1,637 52 SH   SOLE 1 52 0 0
CHENIERE ENERGY STOCK 16411R208 67,518 487 SH   SOLE 1 487 0 0
CHEVRON STOCK 166764100 3,050,065 18,733 SH   SOLE 1 18,733 0 0
CHEWY CL.A STOCK 16679L109 367 9 SH   SOLE 1 9 0 0
CHIPOTLE MEXICAN STOCK 169656105 66,443 42 SH   SOLE 1 42 0 0
CHUBB STOCK H1467J104 1,160,122 5,424 SH   SOLE 1 5,424 0 0
CHURCH AND DWIGHT STOCK 171340102 397 4 SH   SOLE 1 4 0 0
CIENA STOCK 171779309 412,232 6,799 SH   SOLE 1 6,799 0 0
CIGNA CORPORATION STOCK 125523100 30,190 126 SH   SOLE 1 126 0 0
CINTAS STOCK 172908105 1,276 3 SH   SOLE 1 3 0 0
CISCO SYSTEMS STOCK 17275R102 1,167,121 20,931 SH   SOLE 1 20,931 0 0
CITIGROUP STOCK 172967424 2,150,416 40,273 SH   SOLE 1 40,273 0 0
CITRIX SYSTEMS STOCK 177376100 25,425 252 SH   SOLE 1 252 0 0
CLEAN HARBORS STOCK 184496107 1,458,822 13,068 SH   SOLE 1 13,068 0 0
CLOROX STOCK 189054109 556 4 SH   SOLE 1 4 0 0
CLOUDFLARE INCA STOCK 18915M107 415,333 3,470 SH   SOLE 1 3,470 0 0
CLOVIS ONCOLOGY STOCK 189464100 335 166 SH   SOLE 1 166 0 0
CME GROUP STOCK 12572Q105 0 0 SH   SOLE 1 0 0 0
CNH INDUSTRIAL STOCK N20944109 477,439 30,135 SH   SOLE 1 30,135 0 0
COCA-COLA EUROPAC. STOCK G25839104 486 10 SH   SOLE 1 10 0 0
COCA-COLA STOCK 191216100 3,478,224 56,100 SH   SOLE 1 56,100 0 0
COGENT CIONS GROUP STOCK 19239V302 30,917 466 SH   SOLE 1 466 0 0
COGNEX STOCK 192422103 1,071,933 13,895 SH   SOLE 1 13,895 0 0
COGNIZANT TECHN.A STOCK 192446102 9,056 101 SH   SOLE 1 101 0 0
COGNYTE SOFTWARE L STOCK M25133105 113 10 SH   SOLE 1 10 0 0
COLGATE PALMOLIVE STOCK 194162103 682 9 SH   SOLE 1 9 0 0
COLUMBIA SPORTSW. STOCK 198516106 2,988 33 SH   SOLE 1 33 0 0
COLUMBUS MCKINNON STOCK 199333105 43,966 1,037 SH   SOLE 1 1,037 0 0
COMCAST CL.A STOCK 20030N101 42,138 900 SH   SOLE 1 900 0 0
COMERICA STOCK 200340107 136,909 1,514 SH   SOLE 1 1,514 0 0
COMMERCIAL METALS STOCK 201723103 248,872 5,980 SH   SOLE 1 5,980 0 0
COMMUN SVC SS SPDR STOCK 81369Y852 20,014 291 SH   SOLE 1 291 0 0
CONAGRA BRANDS STOCK 205887102 3,525 105 SH   SOLE 1 105 0 0
CONNECTONE BANCORP STOCK 20786W107 34,633 1,082 SH   SOLE 1 1,082 0 0
CONOCOPHILLIPS STOCK 20825C104 1,305,909 13,059 SH   SOLE 1 13,059 0 0
CONSTELLATION CL.A STOCK 21036P108 37,542 163 SH   SOLE 1 163 0 0
CONSTELLIUM STOCK F21107101 60,458 3,359 SH   SOLE 1 3,359 0 0
CONSTRUCTION PARTN STOCK 21044C107 43,692 1,669 SH   SOLE 1 1,669 0 0
CONTINENTAL RES. STOCK 212015101 2,085 34 SH   SOLE 1 34 0 0
COOPER STOCK 216648402 26,307 63 SH   SOLE 1 63 0 0
COPART STOCK 217204106 376 3 SH   SOLE 1 3 0 0
CORBUS PHARM. HLDG STOCK 21833P103 2,533 4,766 SH   SOLE 1 4,766 0 0
CORECIVIC STOCK 21871N101 313 28 SH   SOLE 1 28 0 0
CORNING STOCK 219350105 46,876 1,270 SH   SOLE 1 1,270 0 0
CORPORATE OFF.PB STOCK 22002T108 3,453 121 SH   SOLE 1 121 0 0
CORSAIR GAMING STOCK 22041X102 226,335 10,697 SH   SOLE 1 10,697 0 0
CORTEVA INC STOCK 22052L104 157,313 2,737 SH   SOLE 1 2,737 0 0
COSTAR GROUP STOCK 22160N109 1,332 20 SH   SOLE 1 20 0 0
COSTCO WHOLESALE STOCK 22160K105 2,248,670 3,905 SH   SOLE 1 3,905 0 0
COTERRA ENERGY STOCK 127097103 1,753 65 SH   SOLE 1 65 0 0
CRANE STOCK 224399105 217 2 SH   SOLE 1 2 0 0
CRESCENT POINT STOCK 22576C101 32,436 4,482 SH   SOLE 1 4,482 0 0
CRISPR THERAPEUTIC STOCK H17182108 1,255 20 SH   SOLE 1 20 0 0
CRONOS GROUP STOCK 22717L101 6,816 1,751 SH   SOLE 1 1,751 0 0
CROWDSTRIKE HLDGS STOCK 22788C105 277,248 1,221 SH   SOLE 1 1,221 0 0
CROWN CASTLE INTL STOCK 22822V101 185 1 SH   SOLE 1 1 0 0
CROWN HOLDINGS STOCK 228368106 375 3 SH   SOLE 1 3 0 0
CSX STOCK 126408103 1,236 33 SH   SOLE 1 33 0 0
CUMMINS STOCK 231021106 549,296 2,678 SH   SOLE 1 2,678 0 0
CUSHMAN WAKEFIEL STOCK G2717B108 1,336,226 65,154 SH   SOLE 1 65,154 0 0
CVS HEALTH STOCK 126650100 72,061 712 SH   SOLE 1 712 0 0
CYBER-ARK SOFT STOCK M2682V108 506 3 SH   SOLE 1 3 0 0
CYTOKINETICS STOCK 23282W605 1,951 53 SH   SOLE 1 53 0 0
D R HORTON STOCK 23331A109 867,675 11,645 SH   SOLE 1 11,645 0 0
DANAHER STOCK 235851102 2,511,802 8,563 SH   SOLE 1 8,563 0 0
DAQO NEW ENGY ADR STOCK 23703Q203 245,091 5,932 SH   SOLE 1 5,932 0 0
DARLING INGREDIEN. STOCK 237266101 2,511,559 31,248 SH   SOLE 1 31,248 0 0
DATADOG INCA STOCK 23804L103 129,802 857 SH   SOLE 1 857 0 0
DAVE BUSTER S ENT. STOCK 238337109 55,185 1,124 SH   SOLE 1 1,124 0 0
DAVITA STOCK 23918K108 226 2 SH   SOLE 1 2 0 0
DBV TECHNO.ADR STOCK 23306J101 161 101 SH   SOLE 1 101 0 0
DECKERS OUTDOOR STOCK 243537107 104,026 380 SH   SOLE 1 380 0 0
DEERE STOCK 244199105 1,292,938 3,112 SH   SOLE 1 3,112 0 0
DELL TECHN.CL.C STOCK 24703L202 34,880 695 SH   SOLE 1 695 0 0
DELTA AIR LINES STOCK 247361702 155,986 3,942 SH   SOLE 1 3,942 0 0
DENISON MINES STOCK 248356107 1,816,804 1,114,929 SH   SOLE 1 1,114,929 0 0
DEUTSCHE BANK STOCK D18190898 13,902 1,088 SH   SOLE 1 1,088 0 0
DEVON ENERGY STOCK 25179M103 260,529 4,406 SH   SOLE 1 4,406 0 0
DEXCOM STOCK 252131107 152,959 299 SH   SOLE 1 299 0 0
DIAMONDBACK ENERGY STOCK 25278X109 1,236,522 9,021 SH   SOLE 1 9,021 0 0
DIGITAL REALTY STOCK 253868103 44,241 312 SH   SOLE 1 312 0 0
DIGITAL TURBINE STOCK 25400W102 37,587 858 SH   SOLE 1 858 0 0
DIREXION DAILY STOCK 25460E547 32 3 SH   SOLE 1 3 0 0
DOCUSIGN INC STOCK 256163106 19,173 179 SH   SOLE 1 179 0 0
DOLLAR GENERAL STOCK 256677105 5,788 26 SH   SOLE 1 26 0 0
DOLLAR TREE INC STOCK 256746108 961 6 SH   SOLE 1 6 0 0
DOMINION ENERGY STOCK 25746U109 232,819 2,740 SH   SOLE 1 2,740 0 0
DOMINO'S PIZZA STOCK 25754A201 814 2 SH   SOLE 1 2 0 0
DOUBLELINE INCOME STOCK 258622109 81,481 5,612 SH   SOLE 1 5,612 0 0
DOUYU INTL ADS STOCK 25985W105 3,868 1,860 SH   SOLE 1 1,860 0 0
DOW STOCK 260557103 1,484,648 23,301 SH   SOLE 1 23,301 0 0
DRAFTKINGS STOCK 26142R104 65,824 3,381 SH   SOLE 1 3,381 0 0
DROPBOX INCA STOCK 26210C104 3,139 135 SH   SOLE 1 135 0 0
DTE ENERGY STOCK 233331107 237,567 1,797 SH   SOLE 1 1,797 0 0
DUKE ENERGY STOCK 26441C204 258,383 2,314 SH   SOLE 1 2,314 0 0
DUPONT DE NEMOURS STOCK 26614N102 199,689 2,714 SH   SOLE 1 2,714 0 0
DX DLY GOLD MIN 2X STOCK 25460G880 1,067 89 SH   SOLE 1 89 0 0
DYCOM INDUSTRIES STOCK 267475101 51,056 536 SH   SOLE 1 536 0 0
DYNATRACE INC STOCK 268150109 69,139 1,468 SH   SOLE 1 1,468 0 0
EAGLE MATERIALS STOCK 26969P108 224,488 1,749 SH   SOLE 1 1,749 0 0
EASTERLY GOVT STOCK 27616P103 4,651 220 SH   SOLE 1 220 0 0
EASTGROUP PROP. STOCK 277276101 185,380 912 SH   SOLE 1 912 0 0
EASTMAN CHEMICAL STOCK 277432100 69,921 624 SH   SOLE 1 624 0 0
EATON CORPORATION STOCK G29183103 1,001,168 6,597 SH   SOLE 1 6,597 0 0
EBAY STOCK 278642103 115 2 SH   SOLE 1 2 0 0
ECHOSTAR STOCK 278768106 97 4 SH   SOLE 1 4 0 0
ECOLAB STOCK 278865100 139,307 789 SH   SOLE 1 789 0 0
EDISON INTL STOCK 281020107 279,752 3,991 SH   SOLE 1 3,991 0 0
EDWARDS LIFESCIEN. STOCK 28176E108 21,541 183 SH   SOLE 1 183 0 0
ELASTIC STOCK N14506104 207,508 2,333 SH   SOLE 1 2,333 0 0
ELDORADO GOLD STOCK 284902509 1,973 176 SH   SOLE 1 176 0 0
ELECTRONIC ARTS STOCK 285512109 955,458 7,553 SH   SOLE 1 7,553 0 0
ELI LILLY STOCK 532457108 710,489 2,481 SH   SOLE 1 2,481 0 0
EMCOR GROUP STOCK 29084Q100 204,186 1,813 SH   SOLE 1 1,813 0 0
EMERGENT STOCK 29089Q105 51,117 1,245 SH   SOLE 1 1,245 0 0
EMERSON ELECTRIC STOCK 291011104 582,723 5,943 SH   SOLE 1 5,943 0 0
ENBRIDGE STOCK 29250N105 323,356 7,034 SH   SOLE 1 7,034 0 0
ENCOMPASS HEALTH STOCK 29261A100 1,152,835 16,213 SH   SOLE 1 16,213 0 0
ENDEAVOUR SILVER STOCK 29258Y103 342,261 73,609 SH   SOLE 1 73,609 0 0
ENERGY FUELS STOCK 292671708 1,831,708 199,228 SH   SOLE 1 199,228 0 0
ENERGY STOCK 81369Y506 4,568,767 59,773 SH   SOLE 1 59,773 0 0
ENERSYS STOCK 29275Y102 356,497 4,781 SH   SOLE 1 4,781 0 0
ENPHASE ENERGY STOCK 29355A107 577,459 2,862 SH   SOLE 1 2,862 0 0
ENTERGY STOCK 29364G103 227,781 1,951 SH   SOLE 1 1,951 0 0
ENTERPRISE PDCTS STOCK 293792107 232 9 SH   SOLE 1 9 0 0
ENVESTNET STOCK 29404K106 252,187 3,388 SH   SOLE 1 3,388 0 0
EOG RESOURCES STOCK 26875P101 587,093 4,924 SH   SOLE 1 4,924 0 0
EPR PROPERTIES STOCK 26884U109 438 8 SH   SOLE 1 8 0 0
EQUINIX REIT STOCK 29444U700 299,596 404 SH   SOLE 1 404 0 0
EQUITY LIFESTYLE STOCK 29472R108 459 6 SH   SOLE 1 6 0 0
EQUITY RESIDENTIAL STOCK 29476L107 53,862 599 SH   SOLE 1 599 0 0
ESSENTIAL PROPERTI STOCK 29670E107 175,192 6,925 SH   SOLE 1 6,925 0 0
ESSEX PROPERTY STOCK 297178105 3,109 9 SH   SOLE 1 9 0 0
ETFMG ALTRNT HARVS STOCK 26924G508 10,369 1,000 SH   SOLE 1 1,000 0 0
ETFMG PRM CYBER SE STOCK 26924G201 360,074 6,132 SH   SOLE 1 6,132 0 0
ETFMG PRM JR SIL M STOCK 26924G102 591,324 42,000 SH   SOLE 1 42,000 0 0
ETFMG TRAVEL TECH STOCK 26924G771 135,438 5,703 SH   SOLE 1 5,703 0 0
ETSY STOCK 29786A106 92,334 743 SH   SOLE 1 743 0 0
EURONAV STOCK B38564108 31,448 2,933 SH   SOLE 1 2,933 0 0
EVOQUA WATER TECHN STOCK 30057T105 432,800 9,213 SH   SOLE 1 9,213 0 0
EXACT SCIENCES STOCK 30063P105 202,756 2,900 SH   SOLE 1 2,900 0 0
EXELON STOCK 30161N101 226,387 4,753 SH   SOLE 1 4,753 0 0
EXP WORLD HOLDINGS STOCK 30212W100 133,426 6,303 SH   SOLE 1 6,303 0 0
EXPEDIA GROUP STOCK 30212P303 1,433,957 7,329 SH   SOLE 1 7,329 0 0
EXPEDITORS INTL STOCK 302130109 4,951 48 SH   SOLE 1 48 0 0
EXPONENT STOCK 30214U102 243,962 2,258 SH   SOLE 1 2,258 0 0
EXTRA SPACE STOCK 30225T102 3,495 17 SH   SOLE 1 17 0 0
EXTREME NETWORKS STOCK 30226D106 317 26 SH   SOLE 1 26 0 0
EXXON MOBIL STOCK 30231G102 908,339 10,999 SH   SOLE 1 10,999 0 0
F5 STOCK 315616102 836 4 SH   SOLE 1 4 0 0
FARFETCH CL.A STOCK 30744W107 237,052 15,679 SH   SOLE 1 15,679 0 0
FASTENAL STOCK 311900104 1,366 23 SH   SOLE 1 23 0 0
FASTLY CL.A STOCK 31188V100 97,166 5,591 SH   SOLE 1 5,591 0 0
FEDEX STOCK 31428X106 191,114 826 SH   SOLE 1 826 0 0
FERGUSON STOCK G3421J106 50,935 374 SH   SOLE 1 374 0 0
FERRARI STOCK N3167Y103 601,042 2,725 SH   SOLE 1 2,725 0 0
FIDELITY NATIONAL STOCK 31620M106 348,235 3,468 SH   SOLE 1 3,468 0 0
FINANCIAL SELECT STOCK 81369Y605 45,638 1,191 SH   SOLE 1 1,191 0 0
FIRST HORIZON STOCK 320517105 493 21 SH   SOLE 1 21 0 0
FIRST SOLAR STOCK 336433107 145,372 1,736 SH   SOLE 1 1,736 0 0
FIRSTENERGY STOCK 337932107 61,770 1,347 SH   SOLE 1 1,347 0 0
FISERV STOCK 337738108 279,539 2,757 SH   SOLE 1 2,757 0 0
FIVERR INTERNATION STOCK M4R82T106 239,071 3,143 SH   SOLE 1 3,143 0 0
FMC STOCK 302491303 660,758 5,022 SH   SOLE 1 5,022 0 0
FOOT LOCKER STOCK 344849104 148 5 SH   SOLE 1 5 0 0
FORD MOTOR STOCK 345370860 34 2 SH   SOLE 1 2 0 0
FORTINET STOCK 34959E109 277,818 813 SH   SOLE 1 813 0 0
FORTIVE STOCK 34959J108 210,744 3,459 SH   SOLE 1 3,459 0 0
FORTUNA SILVER STOCK 349915108 583 153 SH   SOLE 1 153 0 0
FORWARD AIR STOCK 349853101 880,455 9,005 SH   SOLE 1 9,005 0 0
FOUR CORNERS PPTY STOCK 35086T109 179,967 6,656 SH   SOLE 1 6,656 0 0
FOX B STOCK 35137L204 69,363 1,912 SH   SOLE 1 1,912 0 0
FOX CORPA STOCK 35137L105 434 11 SH   SOLE 1 11 0 0
FOX FACTORY HLDGS STOCK 35138V102 116,162 1,186 SH   SOLE 1 1,186 0 0
FRANCO NEVADA STOCK 351858105 211,679 1,327 SH   SOLE 1 1,327 0 0
FRANKLIN ELECTRIC STOCK 353514102 203,020 2,445 SH   SOLE 1 2,445 0 0
FREEPORT MCMORAN STOCK 35671D857 2,082,031 41,858 SH   SOLE 1 41,858 0 0
FRESHPET STOCK 358039105 82,620 805 SH   SOLE 1 805 0 0
FRONTDOOR STOCK 35905A109 179 6 SH   SOLE 1 6 0 0
FT NASD CLEAN EDGE STOCK 33737A108 467,449 4,970 SH   SOLE 1 4,970 0 0
FT NASDAQ CYBERSEC STOCK 33734X846 1,167,976 21,993 SH   SOLE 1 21,993 0 0
FTSE EUROPE ETF STOCK 922042874 658,010 10,566 SH   SOLE 1 10,566 0 0
FUBOTV STOCK 35953D104 15,925 2,424 SH   SOLE 1 2,424 0 0
FUELCELL ENERGY STOCK 35952H601 654,735 113,667 SH   SOLE 1 113,667 0 0
GAMESTOP CL.A STOCK 36467W109 167 1 SH   SOLE 1 1 0 0
GAMING AND LEISURE STOCK 36467J108 657 14 SH   SOLE 1 14 0 0
GAP STOCK 364760108 3,421 243 SH   SOLE 1 243 0 0
GARMIN STOCK H2906T109 106,870 901 SH   SOLE 1 901 0 0
GATOS SILVER INC STOCK 368036109 127,380 29,488 SH   SOLE 1 29,488 0 0
GENERAL DYNAMICS STOCK 369550108 9,405 39 SH   SOLE 1 39 0 0
GENERAL MILLS STOCK 370334104 178,714 2,639 SH   SOLE 1 2,639 0 0
GENERAL MOTORS STOCK 37045V100 919 21 SH   SOLE 1 21 0 0
GENUINE PARTS STOCK 372460105 77,882 618 SH   SOLE 1 618 0 0
GEO GROUP STOCK 36162J106 178 27 SH   SOLE 1 27 0 0
GILEAD SCIENCES STOCK 375558103 1,092,936 18,384 SH   SOLE 1 18,384 0 0
GLOBAL X FINTECH E STOCK 37954Y814 256 8 SH   SOLE 1 8 0 0
GLOBAL X LITHIUM STOCK 37954Y855 231 3 SH   SOLE 1 3 0 0
GLOBAL X MSCI ARG. STOCK 37950E259 1,282 36 SH   SOLE 1 36 0 0
GLOBAL X ROBOTICS STOCK 37954Y715 183,042 6,310 SH   SOLE 1 6,310 0 0
GLOBAL X URANIUM STOCK 37954Y871 265,478 10,149 SH   SOLE 1 10,149 0 0
GODADDY CL.A STOCK 380237107 66,705 797 SH   SOLE 1 797 0 0
GOLDMAN SACHS STOCK 38141G104 115,536 350 SH   SOLE 1 350 0 0
GOODYEAR TIRE STOCK 382550101 743 52 SH   SOLE 1 52 0 0
GOPRO A STOCK 38268T103 68,814 8,065 SH   SOLE 1 8,065 0 0
GRAFTECH INTERNATI STOCK 384313508 481 50 SH   SOLE 1 50 0 0
GRAINGER (W.W.) STOCK 384802104 655,044 1,270 SH   SOLE 1 1,270 0 0
GRAVITY SP ADR STOCK 38911N206 405 8 SH   SOLE 1 8 0 0
GREENTREE SP.ADR 1 STOCK 39579V100 134,786 26,852 SH   SOLE 1 26,852 0 0
GRIFFON STOCK 398433102 164,276 8,202 SH   SOLE 1 8,202 0 0
GUARDANT HEALTH STOCK 40131M109 58,553 884 SH   SOLE 1 884 0 0
GX US INFRASTRUCTU STOCK 37954Y673 781,866 27,649 SH   SOLE 1 27,649 0 0
HAIN CELESTIAL GRP STOCK 405217100 282,338 8,208 SH   SOLE 1 8,208 0 0
HALLIBURTON STOCK 406216101 370,719 9,790 SH   SOLE 1 9,790 0 0
HARLEY-DAVIDSON STOCK 412822108 236 6 SH   SOLE 1 6 0 0
HARSCO STOCK 415864107 184 15 SH   SOLE 1 15 0 0
HARTFORD FINANCIAL STOCK 416515104 38,347 534 SH   SOLE 1 534 0 0
HASBRO STOCK 418056107 492 6 SH   SOLE 1 6 0 0
HCA HEALTHCARE STOCK 40412C101 39,345 157 SH   SOLE 1 157 0 0
HEALTH CATALYST IN STOCK 42225T107 1,124 43 SH   SOLE 1 43 0 0
HEALTHCARE REALTY STOCK 421946104 3,957 144 SH   SOLE 1 144 0 0
HEALTHPEAK PROPERT STOCK 42250P103 3,673 107 SH   SOLE 1 107 0 0
HECLA MINING STOCK 422704106 985,763 150,037 SH   SOLE 1 150,037 0 0
HENRY JACK ASSOC. STOCK 426281101 180,881 918 SH   SOLE 1 918 0 0
HERC RENTALS STOCK 42704L104 335,329 2,007 SH   SOLE 1 2,007 0 0
HERCULES CAPITAL STOCK 427096508 55,905 3,094 SH   SOLE 1 3,094 0 0
HERITAGE COMMERCE STOCK 426927109 116,295 10,338 SH   SOLE 1 10,338 0 0
HERSHEY STOCK 427866108 608,289 2,808 SH   SOLE 1 2,808 0 0
HESS STOCK 42809H107 1,927 18 SH   SOLE 1 18 0 0
HEWLETT PACKARD STOCK 42824C109 589,467 35,277 SH   SOLE 1 35,277 0 0
HEXO CORP STOCK 428304307 769 1,250 SH   SOLE 1 1,250 0 0
HIGHWOODS PROP. STOCK 431284108 412 9 SH   SOLE 1 9 0 0
HILTON WORLDWIDE STOCK 43300A203 42,639 281 SH   SOLE 1 281 0 0
HOLOGIC STOCK 436440101 27,269 355 SH   SOLE 1 355 0 0
HOME DEPOT STOCK 437076102 123,624 413 SH   SOLE 1 413 0 0
HONEYWELL INTL STOCK 438516106 43,975 226 SH   SOLE 1 226 0 0
HORIZON BANCORP STOCK 440407104 21,021 1,126 SH   SOLE 1 1,126 0 0
HORIZON THERAP STOCK G46188101 60,813 578 SH   SOLE 1 578 0 0
HORMEL FOODS STOCK 440452100 1,031 20 SH   SOLE 1 20 0 0
HOWMET AEROSPACE STOCK 443201108 108 3 SH   SOLE 1 3 0 0
HP STOCK 40434L105 26,281 724 SH   SOLE 1 724 0 0
HUBBELL STOCK 443510607 207,280 1,128 SH   SOLE 1 1,128 0 0
HUDSON PACIFIC STOCK 444097109 250 9 SH   SOLE 1 9 0 0
HUMANA STOCK 444859102 1,741 4 SH   SOLE 1 4 0 0
HUNT TRANSPORT SCE STOCK 445658107 201 1 SH   SOLE 1 1 0 0
HUNTINGTON BANCSH. STOCK 446150104 366 25 SH   SOLE 1 25 0 0
HUYA INCA STOCK 44852D108 3,294 737 SH   SOLE 1 737 0 0
HYDROFARM HOLDINGS STOCK 44888K209 35,631 2,352 SH   SOLE 1 2,352 0 0
IBM STOCK 459200101 2,810,142 21,613 SH   SOLE 1 21,613 0 0
ICU MEDICAL STOCK 44930G107 223 1 SH   SOLE 1 1 0 0
IGM BIOSCIENCES IN STOCK 449585108 1,283 48 SH   SOLE 1 48 0 0
II VI STOCK 902104108 303,207 4,183 SH   SOLE 1 4,183 0 0
ILLUMINA STOCK 452327109 21,312 61 SH   SOLE 1 61 0 0
I-MAB STOCK 44975P103 227 14 SH   SOLE 1 14 0 0
IMMERSION STOCK 452521107 132,314 23,799 SH   SOLE 1 23,799 0 0
IN MSCI SUSTAINABL STOCK 46137V407 151,072 2,459 SH   SOLE 1 2,459 0 0
INDEPENDENCE RLTY STOCK 45378A106 178,882 6,766 SH   SOLE 1 6,766 0 0
INDIA EARNINGS FD STOCK 97717W422 216 6 SH   SOLE 1 6 0 0
INDUSTRIAL STOCK 81369Y704 0 0 SH   SOLE 1 0 0 0
INFORMATION TECHN. STOCK 92204A702 240,294 577 SH   SOLE 1 577 0 0
INGREDION STOCK 457187102 610 7 SH   SOLE 1 7 0 0
INN US EQTY BUFFER STOCK 45782C557 67,194 1,962 SH   SOLE 1 1,962 0 0
INTEL STOCK 458140100 1,416,169 28,577 SH   SOLE 1 28,577 0 0
INTERCEPT PHARM. STOCK 45845P108 98 6 SH   SOLE 1 6 0 0
INTERMEDIATE TERM STOCK 921937819 61,421 750 SH   SOLE 1 750 0 0
INTERPUBLIC GROUP STOCK 460690100 1,843 52 SH   SOLE 1 52 0 0
INTL FLAVORS STOCK 459506101 387,268 2,949 SH   SOLE 1 2,949 0 0
INTL PAPER STOCK 460146103 79,564 1,724 SH   SOLE 1 1,724 0 0
INTL SMALLCAP DIV. STOCK 97717W760 480 7 SH   SOLE 1 7 0 0
INTUIT STOCK 461202103 286,106 595 SH   SOLE 1 595 0 0
INTUITIVE SURGICAL STOCK 46120E602 129,111 428 SH   SOLE 1 428 0 0
INV DWA HLTHC MOME STOCK 46137V852 124,460 925 SH   SOLE 1 925 0 0
INV DYNAM PHARM STOCK 46137V662 557 7 SH   SOLE 1 7 0 0
INVESCO INDIA ETF STOCK 46137R109 388 15 SH   SOLE 1 15 0 0
INVESCO KBW BANK F STOCK 46138E628 64 1 SH   SOLE 1 1 0 0
INVESCO QQQ STOCK 46090E103 2,285,412 6,304 SH   SOLE 1 6,304 0 0
INVESCO SP500 HD L STOCK 46138E362 330 7 SH   SOLE 1 7 0 0
INVITATION HOMES I OPTION 46187W107 4,375 250 SH Put SOLE 1 250 0 0
INVITATION HOMES I STOCK 46187W107 182,888 4,552 SH   SOLE 1 4,552 0 0
IOVANCE BIOTHERAPE STOCK 462260100 333 20 SH   SOLE 1 20 0 0
IQVIA HOLDINGS STOCK 46266C105 113,286 490 SH   SOLE 1 490 0 0
IRIDIUM CIONS STOCK 46269C102 168,043 4,168 SH   SOLE 1 4,168 0 0
IRON MOUNTAIN STOCK 46284V101 339,227 6,122 SH   SOLE 1 6,122 0 0
ISHARES 0-5 YEAR STOCK 46429B747 295,388 2,815 SH   SOLE 1 2,815 0 0
ISHARES 1-3 YEAR STOCK 464287457 151,104 1,813 SH   SOLE 1 1,813 0 0
ISHARES 20 YEAR STOCK 464287432 1,044,998 7,912 SH   SOLE 1 7,912 0 0
ISHARES 3-7 YEAR STOCK 464288661 143,766 1,178 SH   SOLE 1 1,178 0 0
ISHARES 7-10 YEAR STOCK 464287440 663,264 6,172 SH   SOLE 1 6,172 0 0
ISHARES CHINA LARG STOCK 464287184 384 12 SH   SOLE 1 12 0 0
ISHARES CORE SP MC STOCK 464287507 268 1 SH   SOLE 1 1 0 0
ISHARES FLOATING STOCK 46429B655 51 1 SH   SOLE 1 1 0 0
ISHARES GLOBAL CON STOCK 464288737 265,255 4,271 SH   SOLE 1 4,271 0 0
ISHARES GLOBAL CON STOCK 464288745 22,666 145 SH   SOLE 1 145 0 0
ISHARES GLOBAL FIN STOCK 464287333 37,736 475 SH   SOLE 1 475 0 0
ISHARES GLOBAL HEA STOCK 464287325 226,133 2,581 SH   SOLE 1 2,581 0 0
ISHARES GLOBAL IND STOCK 464288729 41,202 355 SH   SOLE 1 355 0 0
ISHARES GLOBAL MAT STOCK 464288695 42,758 455 SH   SOLE 1 455 0 0
ISHARES GLOBAL TEC STOCK 464287291 26,915 464 SH   SOLE 1 464 0 0
ISHARES GLOBAL UTI STOCK 464288711 23,503 357 SH   SOLE 1 357 0 0
ISHARES GSCI STOCK 46428R107 143,049 6,316 SH   SOLE 1 6,316 0 0
ISHARES IBOXX USD STOCK 464288513 164,254 1,996 SH   SOLE 1 1,996 0 0
ISHARES JP MORGAN STOCK 464288281 624,300 6,386 SH   SOLE 1 6,386 0 0
ISHARES LATIN AMER STOCK 464287390 2,066 68 SH   SOLE 1 68 0 0
ISHARES MSCI CHINA STOCK 46429B671 4,981,032 94,183 SH   SOLE 1 94,183 0 0
ISHARES MSCI EAFE STOCK 464287465 442 6 SH   SOLE 1 6 0 0
ISHARES MSCI EAFE STOCK 464288877 302 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464286426 200,860 2,720 SH   SOLE 1 2,720 0 0
ISHARES MSCI EMERG STOCK 464287234 765,912 16,965 SH   SOLE 1 16,965 0 0
ISHARES MSCI GLOB. STOCK 46434G848 7,810,722 152,503 SH   SOLE 1 152,503 0 0
ISHARES MSCI INDIA STOCK 46429B598 1,070 24 SH   SOLE 1 24 0 0
ISHARES MSCI PERU STOCK 464289842 446 12 SH   SOLE 1 12 0 0
ISHARES MSCI PHILI STOCK 46429B408 311 10 SH   SOLE 1 10 0 0
ISHARES MSCI SOUTH STOCK 464286780 500 9 SH   SOLE 1 9 0 0
ISHARES MSCI TURK. STOCK 464286715 280,677 13,559 SH   SOLE 1 13,559 0 0
ISHARES RUSSELL STOCK 464287598 161,821 975 SH   SOLE 1 975 0 0
ISHARES RUSSELL STOCK 464287630 117,169 726 SH   SOLE 1 726 0 0
ISHARES RUSSELL STOCK 464287648 256 1 SH   SOLE 1 1 0 0
ISHARES RUSSELL STOCK 464287655 87,233 425 SH   SOLE 1 425 0 0
ISHARES S P SMALL- STOCK 464287879 22,115 216 SH   SOLE 1 216 0 0
ISHARES SHORT TREA STOCK 464288679 155,884 1,414 SH   SOLE 1 1,414 0 0
ISHARES SILVER TR. STOCK 46428Q109 18,281 799 SH   SOLE 1 799 0 0
ISHARES SP 100 ETF STOCK 464287101 505,004 2,422 SH   SOLE 1 2,422 0 0
ISHARES SP MID-CAP STOCK 464287705 22,694 207 SH   SOLE 1 207 0 0
ISHARES TIPS BOND STOCK 464287176 756,394 6,072 SH   SOLE 1 6,072 0 0
ISHARES US FINANCI STOCK 464287770 25,425 141 SH   SOLE 1 141 0 0
ISHARES US MEDICAL STOCK 464288810 1,798,270 29,501 SH   SOLE 1 29,501 0 0
ISHS BIOTECHNOLOGY STOCK 464287556 106,456 817 SH   SOLE 1 817 0 0
ISHS GLBL REIT ETF STOCK 46434V647 26,317 901 SH   SOLE 1 901 0 0
ISHS MSCI ACWI LCT STOCK 46434V464 1,602,070 9,813 SH   SOLE 1 9,813 0 0
ISHS MSCI BRAZIL STOCK 464286400 1,361 36 SH   SOLE 1 36 0 0
ISHS MSCI FRNTR STOCK 464286145 423 13 SH   SOLE 1 13 0 0
ISHS MSCI JAP STOCK 46434G822 1,602 26 SH   SOLE 1 26 0 0
ISHS MSCI MEXICO STOCK 464286822 220 4 SH   SOLE 1 4 0 0
ISHS MSCI POLAND STOCK 46429B606 513 27 SH   SOLE 1 27 0 0
ISHS MSCI SAUDI AR STOCK 46434V423 1,281 27 SH   SOLE 1 27 0 0
ISHS MSCI STH KORE STOCK 464286772 1,994 28 SH   SOLE 1 28 0 0
ISHS MSCI TAIWAN STOCK 46434G772 2,396 39 SH   SOLE 1 39 0 0
ISHS MSCI THAILAND STOCK 464286624 2,262 29 SH   SOLE 1 29 0 0
ITRON STOCK 465741106 21,123 401 SH   SOLE 1 401 0 0
IZEA WORLDWIDE STOCK 46604H105 152,686 91,985 SH   SOLE 1 91,985 0 0
JACOBS ENGINEERING STOCK 469814107 493,625 3,582 SH   SOLE 1 3,582 0 0
JAPAN HEDGED EQ. STOCK 97717W851 640 10 SH   SOLE 1 10 0 0
JAZZ PHARMACEUTIC. STOCK G50871105 3,113 20 SH   SOLE 1 20 0 0
JBG SMITH PROPERTI STOCK 46590V100 58 2 SH   SOLE 1 2 0 0
JD.COM SPON.ADR STOCK 47215P106 392,154 6,777 SH   SOLE 1 6,777 0 0
JOHNSON CTRLS INTL STOCK G51502105 341,009 5,201 SH   SOLE 1 5,201 0 0
JOHNSON JOHNSON STOCK 478160104 1,000,742 5,647 SH   SOLE 1 5,647 0 0
JOHNSON WORLD.A STOCK 479167108 98,556 1,268 SH   SOLE 1 1,268 0 0
JOYY ADR STOCK 46591M109 6,354 173 SH   SOLE 1 173 0 0
JPMORGAN CHASE STOCK 46625H100 1,959,998 14,379 SH   SOLE 1 14,379 0 0
JUMIA TECHNO.ADR STOCK 48138M105 469 49 SH   SOLE 1 49 0 0
JUNIPER NETWORKS STOCK 48203R104 1,486,650 40,007 SH   SOLE 1 40,007 0 0
KARUNA THERAPEUTIC STOCK 48576A100 93,819 740 SH   SOLE 1 740 0 0
KBR STOCK 48242W106 498,012 9,100 SH   SOLE 1 9,100 0 0
KELLOGG STOCK 487836108 1,060,674 16,447 SH   SOLE 1 16,447 0 0
KEURIG DR PEPPER I STOCK 49271V100 3,335 88 SH   SOLE 1 88 0 0
KIMBERLY CLARK STOCK 494368103 821,606 6,671 SH   SOLE 1 6,671 0 0
KINDER MORGAN STOCK 49456B101 281,284 14,876 SH   SOLE 1 14,876 0 0
KINIKSA PHARMACEUT STOCK G5269C101 94,384 9,496 SH   SOLE 1 9,496 0 0
KITE REALTY GRP STOCK 49803T300 774 34 SH   SOLE 1 34 0 0
KLA STOCK 482480100 633,265 1,730 SH   SOLE 1 1,730 0 0
KOHL S STOCK 500255104 846 14 SH   SOLE 1 14 0 0
KRANESHARES CSI STOCK 500767306 254,607 8,931 SH   SOLE 1 8,931 0 0
KROGER STOCK 501044101 5,278 92 SH   SOLE 1 92 0 0
L3HARRIS TECHN. STOCK 502431109 2,733 11 SH   SOLE 1 11 0 0
LAKELAND BANCORP STOCK 511637100 20,473 1,226 SH   SOLE 1 1,226 0 0
LAM RESEARCH STOCK 512807108 40,856 76 SH   SOLE 1 76 0 0
LAS VEGAS SANDS STOCK 517834107 71,017 1,827 SH   SOLE 1 1,827 0 0
LAUDER ESTEE CL.A STOCK 518439104 801,377 2,943 SH   SOLE 1 2,943 0 0
LCI INDUSTRIES STOCK 50189K103 311 3 SH   SOLE 1 3 0 0
LEGGETT AND PLATT STOCK 524660107 452 13 SH   SOLE 1 13 0 0
LEMONADE INC STOCK 52567D107 110,615 4,195 SH   SOLE 1 4,195 0 0
LENNAR CL.A STOCK 526057104 60,065 740 SH   SOLE 1 740 0 0
LENNOX INTL STOCK 526107107 4,899 19 SH   SOLE 1 19 0 0
LEVI STRAUSS COA STOCK 52736R102 179,252 9,072 SH   SOLE 1 9,072 0 0
LI AUTO INCA STOCK 50202M102 208,451 8,077 SH   SOLE 1 8,077 0 0
LINDE STOCK G5494J103 674,005 2,090 SH   SOLE 1 2,090 0 0
LIVANOVA STOCK G5509L101 3,846 47 SH   SOLE 1 47 0 0
LIVENT STOCK 53814L108 2,555 98 SH   SOLE 1 98 0 0
LKQ STOCK 501889208 33,329 734 SH   SOLE 1 734 0 0
LOCKHEED MARTIN STOCK 539830109 101,083 229 SH   SOLE 1 229 0 0
LOGITECH INTL NOM. STOCK H50430232 581,463 7,825 SH   SOLE 1 7,825 0 0
LOWE S STOCK 548661107 365,557 1,808 SH   SOLE 1 1,808 0 0
LTC PROPERTIES STOCK 502175102 193,108 5,020 SH   SOLE 1 5,020 0 0
LULULEMON STOCK 550021109 140,245 384 SH   SOLE 1 384 0 0
LUMEN TECHNOLOGIES STOCK 550241103 78,057 6,926 SH   SOLE 1 6,926 0 0
LUMENTUM HLDG STOCK 55024U109 120,724 1,237 SH   SOLE 1 1,237 0 0
LYFT CL.A STOCK 55087P104 230 6 SH   SOLE 1 6 0 0
LYONDELLBASELL A STOCK N53745100 29,818 290 SH   SOLE 1 290 0 0
MACY S OPTION 55616P104 34,158 400 SH Put SOLE 1 400 0 0
MACY S STOCK 55616P104 51,325 2,107 SH   SOLE 1 2,107 0 0
MADRIGAL PHARMACE. STOCK 558868105 167,481 1,707 SH   SOLE 1 1,707 0 0
MALIBU BOATS CL.A STOCK 56117J100 105,746 1,823 SH   SOLE 1 1,823 0 0
MARATHON OIL STOCK 565849106 699,419 27,854 SH   SOLE 1 27,854 0 0
MARATHON STOCK 56585A102 6,840 80 SH   SOLE 1 80 0 0
MARKETAXESS HOLDGS STOCK 57060D108 68,716 202 SH   SOLE 1 202 0 0
MARRIOTT INTL CL.A STOCK 571903202 2,812 16 SH   SOLE 1 16 0 0
MARRIOTT VACATIONS STOCK 57164Y107 2,050 13 SH   SOLE 1 13 0 0
MARTIN MARIETTA STOCK 573284106 200,897 522 SH   SOLE 1 522 0 0
MASCO STOCK 574599106 534,382 10,478 SH   SOLE 1 10,478 0 0
MASIMO STOCK 574795100 291 2 SH   SOLE 1 2 0 0
MASTEC STOCK 576323109 283,232 3,252 SH   SOLE 1 3,252 0 0
MASTERCARD CL.A STOCK 57636Q104 670,092 1,875 SH   SOLE 1 1,875 0 0
MATCH GROUP STOCK 57667L107 194,524 1,789 SH   SOLE 1 1,789 0 0
MATSON STOCK 57686G105 55,964 464 SH   SOLE 1 464 0 0
MC CORMICK NON VTG STOCK 579780206 798 8 SH   SOLE 1 8 0 0
MCDONALDS STOCK 580135101 2,192,467 8,867 SH   SOLE 1 8,867 0 0
MCKESSON STOCK 58155Q103 533,889 1,744 SH   SOLE 1 1,744 0 0
MEDICAL PPTYS STOCK 58463J304 31,306 1,481 SH   SOLE 1 1,481 0 0
MEDIFAST STOCK 58470H101 89,483 524 SH   SOLE 1 524 0 0
MEDTRONIC STOCK G5960L103 51,481 464 SH   SOLE 1 464 0 0
MERCADOLIBRE STOCK 58733R102 576,862 485 SH   SOLE 1 485 0 0
MERCHANTS BANCORP STOCK 58844R108 113,784 4,156 SH   SOLE 1 4,156 0 0
MERCK STOCK 58933Y105 5,570,741 67,894 SH   SOLE 1 67,894 0 0
MERIT MEDICAL SYS. STOCK 589889104 399 6 SH   SOLE 1 6 0 0
META FINANCIAL STOCK 59100U108 139,818 2,546 SH   SOLE 1 2,546 0 0
META PLATFORMS C.A STOCK 30303M102 1,577,970 7,097 SH   SOLE 1 7,097 0 0
METLIFE STOCK 59156R108 1,085,286 15,442 SH   SOLE 1 15,442 0 0
METTLER TOLEDO STOCK 592688105 486,079 354 SH   SOLE 1 354 0 0
MGM GROWTH PPTIES STOCK 55303A105 426 11 SH   SOLE 1 11 0 0
MGM RESORTS INTL STOCK 552953101 33,049 788 SH   SOLE 1 788 0 0
MICROCHIP TECHN. STOCK 595017104 1,097,402 14,605 SH   SOLE 1 14,605 0 0
MICRON TECHNOLOGY STOCK 595112103 138,487 1,778 SH   SOLE 1 1,778 0 0
MICROSOFT STOCK 594918104 8,639,429 28,024 SH   SOLE 1 28,024 0 0
MID AMERICA APARTM STOCK 59522J103 173,833 830 SH   SOLE 1 830 0 0
MINERALS TECHN. STOCK 603158106 265 4 SH   SOLE 1 4 0 0
MODERNA STOCK 60770K107 674,701 3,917 SH   SOLE 1 3,917 0 0
MOLSON COORS CL.B STOCK 60871R209 480 9 SH   SOLE 1 9 0 0
MONDELEZ INTL STOCK 609207105 46,834 746 SH   SOLE 1 746 0 0
MONOLITHIC PWR SYS STOCK 609839105 171,434 353 SH   SOLE 1 353 0 0
MONSTER BEVERAGE STOCK 61174X109 879 11 SH   SOLE 1 11 0 0
MORGAN STANLEY STOCK 617446448 87 1 SH   SOLE 1 1 0 0
MOSAIC STOCK 61945C103 744,186 11,191 SH   SOLE 1 11,191 0 0
MOTOROLA SOLUTIONS STOCK 620076307 969 4 SH   SOLE 1 4 0 0
MSC INDUSTRIAL A STOCK 553530106 214,546 2,518 SH   SOLE 1 2,518 0 0
MSCI STOCK 55354G100 329,366 655 SH   SOLE 1 655 0 0
MYR GROUP DEL. STOCK 55405W104 470 5 SH   SOLE 1 5 0 0
NASDAQ STOCK 631103108 535 3 SH   SOLE 1 3 0 0
NAT ORDR ACQ UTS 2 STOCK 63889L206 948,042 95,000 SH   SOLE 1 95,000 0 0
NAT.HEALTH INVTR STOCK 63633D104 413 7 SH   SOLE 1 7 0 0
NAT.RETAIL PROP. STOCK 637417106 449 10 SH   SOLE 1 10 0 0
NATIONAL STORAGE STOCK 637870106 186,951 2,979 SH   SOLE 1 2,979 0 0
NATURAL GROCERS STOCK 63888U108 98 5 SH   SOLE 1 5 0 0
NEOGEN STOCK 640491106 87,611 2,841 SH   SOLE 1 2,841 0 0
NEOGENOMICS STOCK 64049M209 27,056 2,227 SH   SOLE 1 2,227 0 0
NETEASE ADR STOCK 64110W102 432,907 4,827 SH   SOLE 1 4,827 0 0
NETFLIX STOCK 64110L106 324,745 867 SH   SOLE 1 867 0 0
NETWORK APPLIANCE STOCK 64110D104 4,233 51 SH   SOLE 1 51 0 0
NEUROCRINE BIOSC. STOCK 64125C109 281 3 SH   SOLE 1 3 0 0
NEW GOLD STOCK 644535106 1,148 638 SH   SOLE 1 638 0 0
NEW RELIC STOCK 64829B100 149,072 2,229 SH   SOLE 1 2,229 0 0
NEWELL BRANDS STOCK 651229106 856 40 SH   SOLE 1 40 0 0
NEWMONT STOCK 651639106 649,932 8,181 SH   SOLE 1 8,181 0 0
NEWTEK BUSINESS STOCK 652526203 23,228 870 SH   SOLE 1 870 0 0
NEXGEN ENERGY STOCK 65340P106 2,839,066 502,009 SH   SOLE 1 502,009 0 0
NEXPOINT REAL ESTA STOCK 65342V101 93,897 4,155 SH   SOLE 1 4,155 0 0
NEXTERA ENERG.PART STOCK 65341B106 63,266 759 SH   SOLE 1 759 0 0
NEXTERA ENERGY STOCK 65339F101 884,463 10,441 SH   SOLE 1 10,441 0 0
NGM BIOPHARM. STOCK 62921N105 34,905 2,289 SH   SOLE 1 2,289 0 0
NIKE CL.B STOCK 654106103 839,526 6,239 SH   SOLE 1 6,239 0 0
NIO SPONS ADR CL.A STOCK 62914V106 224,817 10,681 SH   SOLE 1 10,681 0 0
NISOURCE STOCK 65473P105 1,336 42 SH   SOLE 1 42 0 0
NIU TECHNOLOGIESA STOCK 65481N100 10 1 SH   SOLE 1 1 0 0
NOMAD HLDGS STOCK G6564A105 260,083 11,519 SH   SOLE 1 11,519 0 0
NORDSON STOCK 655663102 5,450 24 SH   SOLE 1 24 0 0
NORDSTROM STOCK 655664100 190 7 SH   SOLE 1 7 0 0
NORFOLK SOUTHERN STOCK 655844108 216,201 758 SH   SOLE 1 758 0 0
NORTHROP GRUMMAN STOCK 666807102 74,239 166 SH   SOLE 1 166 0 0
NORTONLIFELOCK INC STOCK 668771108 1,485 56 SH   SOLE 1 56 0 0
NORWEGIAN CRUISE STOCK G66721104 2,582 118 SH   SOLE 1 118 0 0
NOVO NORDISK B ADR STOCK 670100205 3,220 29 SH   SOLE 1 29 0 0
NOVOCURE STOCK G6674U108 65,365 789 SH   SOLE 1 789 0 0
NRG ENERGY STOCK 629377508 60,643 1,581 SH   SOLE 1 1,581 0 0
NU SKIN ENT.CL.A STOCK 67018T105 239 5 SH   SOLE 1 5 0 0
NU.AMT FREE.M.OP.D STOCK 67071L106 18,205 1,231 SH   SOLE 1 1,231 0 0
NUCOR STOCK 670346105 649,902 4,372 SH   SOLE 1 4,372 0 0
NUTRIEN LTD STOCK 67077M108 706,411 6,831 SH   SOLE 1 6,831 0 0
NUV.QUAL.MUN.INC. STOCK 67066V101 31,635 2,368 SH   SOLE 1 2,368 0 0
NUVEEN CREDIT STR. STOCK 67073D102 21,672 3,507 SH   SOLE 1 3,507 0 0
NV5 GLOBAL STOCK 62945V109 241,925 1,815 SH   SOLE 1 1,815 0 0
NVIDIA NVDA STOCK 67066G104 2,734,670 10,023 SH   SOLE 1 10,023 0 0
NVR STOCK 62944T105 375,228 84 SH   SOLE 1 84 0 0
NXP SEMICONDUCTOR STOCK N6596X109 91,058 492 SH   SOLE 1 492 0 0
OCCIDENTAL PETROL. STOCK 674599105 0 0 SH   SOLE 1 0 0 0
OCCIDENTAL W030827 STOCK 674599162 37 1 SH   SOLE 1 1 0 0
OKTA CL.A STOCK 679295105 110,949 735 SH   SOLE 1 735 0 0
OLD DOMN FREIGHT STOCK 679580100 152,915 512 SH   SOLE 1 512 0 0
OMNICOM GROUP STOCK 681919106 76,478 901 SH   SOLE 1 901 0 0
ON SEMICONDUCTOR STOCK 682189105 464,350 7,417 SH   SOLE 1 7,417 0 0
ONEOK STOCK 682680103 212 3 SH   SOLE 1 3 0 0
ORACLE STOCK 68389X105 58,160 703 SH   SOLE 1 703 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 592,519 865 SH   SOLE 1 865 0 0
ORGANIGRAM HOLDING STOCK 68620P101 9,969 6,000 SH   SOLE 1 6,000 0 0
ORIGIN BANCORP INC STOCK 68621T102 114,134 2,699 SH   SOLE 1 2,699 0 0
OSCAR HEALTH INCA STOCK 687793109 216,585 21,725 SH   SOLE 1 21,725 0 0
OSHKOSH STOCK 688239201 187,902 1,867 SH   SOLE 1 1,867 0 0
OSISKO GLD ROLT STOCK 68827L101 251 19 SH   SOLE 1 19 0 0
OUTFRONT MEDIA STOCK 69007J106 1,763 62 SH   SOLE 1 62 0 0
OWENS CORNING NEW STOCK 690742101 2,028,887 22,175 SH   SOLE 1 22,175 0 0
PACKAGING AMERICA STOCK 695156109 82,109 526 SH   SOLE 1 526 0 0
PALANTIR TECHNOLOG STOCK 69608A108 248,302 18,086 SH   SOLE 1 18,086 0 0
PALO ALTO NETWORKS STOCK 697435105 103,337 166 SH   SOLE 1 166 0 0
PAN AMER.SILVER STOCK 697900108 7,071 259 SH   SOLE 1 259 0 0
PARAMOUNT GROUP STOCK 69924R108 775 71 SH   SOLE 1 71 0 0
PARK HOTELS AND STOCK 700517105 156 8 SH   SOLE 1 8 0 0
PATTERSON-UTI STOCK 703481101 59,924 3,871 SH   SOLE 1 3,871 0 0
PAYCHEX STOCK 704326107 489,897 3,590 SH   SOLE 1 3,590 0 0
PAYCOM SOFTWARE STOCK 70432V102 297,868 860 SH   SOLE 1 860 0 0
PAYLOCITY HOLDING STOCK 70438V106 212,753 1,034 SH   SOLE 1 1,034 0 0
PAYPAL HOLDINGS STOCK 70450Y103 2,607,347 22,545 SH   SOLE 1 22,545 0 0
PENTAIR STOCK G7S00T104 147,287 2,717 SH   SOLE 1 2,717 0 0
PEPSICO STOCK 713448108 636,674 3,804 SH   SOLE 1 3,804 0 0
PERKINELMER STOCK 714046109 129,965 745 SH   SOLE 1 745 0 0
PERRIGO STOCK G97822103 32,356 842 SH   SOLE 1 842 0 0
PETROLEO BR.ADR STOCK 71654V408 147,486 9,966 SH   SOLE 1 9,966 0 0
PFIZER STOCK 717081103 1,103,446 21,316 SH   SOLE 1 21,316 0 0
PG AND E STOCK 69331C108 42,734 3,579 SH   SOLE 1 3,579 0 0
PHATHOM PHARMACEUT STOCK 71722W107 79,940 5,874 SH   SOLE 1 5,874 0 0
PHILIP MORRIS STOCK 718172109 2,160 23 SH   SOLE 1 23 0 0
PHILLIPS 66 STOCK 718546104 864 10 SH   SOLE 1 10 0 0
PHREESIA STOCK 71944F106 527 20 SH   SOLE 1 20 0 0
PHYSICIANS REALTY STOCK 71943U104 596 34 SH   SOLE 1 34 0 0
PIMCO 0-5 YEAR HI. STOCK 72201R783 385 4 SH   SOLE 1 4 0 0
PIMCO CORP.INC.ST. STOCK 72200U100 26,756 1,700 SH   SOLE 1 1,700 0 0
PIMCO STRAT.GLOB. STOCK 72200X104 28,669 4,876 SH   SOLE 1 4,876 0 0
PINDUODUO SP ADR A STOCK 722304102 40 1 SH   SOLE 1 1 0 0
PINE ISLAND UNIT STOCK 722615200 1,002,884 100,395 SH   SOLE 1 100,395 0 0
PING IDENTITY HOLD STOCK 72341T103 114,266 4,166 SH   SOLE 1 4,166 0 0
PINTEREST CL.A STOCK 72352L106 418 17 SH   SOLE 1 17 0 0
PIONEER NAT.RES. STOCK 723787107 225,025 900 SH   SOLE 1 900 0 0
PLANET FITNESS A STOCK 72703H101 121,982 1,444 SH   SOLE 1 1,444 0 0
PLIANT THERAPEUTIC STOCK 729139105 37,081 5,290 SH   SOLE 1 5,290 0 0
PLUG POWER STOCK 72919P202 252,488 8,825 SH   SOLE 1 8,825 0 0
PLX PHARMA STOCK 72942A107 54,161 13,407 SH   SOLE 1 13,407 0 0
POLARIS STOCK 731068102 105 1 SH   SOLE 1 1 0 0
POOL STOCK 73278L105 502,738 1,189 SH   SOLE 1 1,189 0 0
PPL STOCK 69351T106 114 4 SH   SOLE 1 4 0 0
PRICE T ROWE GROUP STOCK 74144T108 302 2 SH   SOLE 1 2 0 0
PRIMORIS SERVICES STOCK 74164F103 238 10 SH   SOLE 1 10 0 0
PROCTER GAMBLE STOCK 742718109 588,284 3,850 SH   SOLE 1 3,850 0 0
PROG HOLDINGS STOCK 74319R101 633 22 SH   SOLE 1 22 0 0
PROGRESSIVE STOCK 743315103 985,041 8,642 SH   SOLE 1 8,642 0 0
PROGYNY INC STOCK 74340E103 68,666 1,336 SH   SOLE 1 1,336 0 0
PROLOGIS STOCK 74340W103 188,286 1,166 SH   SOLE 1 1,166 0 0
PROPETRO HOLDING C STOCK 74347M108 404 29 SH   SOLE 1 29 0 0
PROSH. ULTRA S P STOCK 74347R107 32,805 500 SH   SOLE 1 500 0 0
PROSHARE SHRT 7-10 STOCK 74348A608 51,697 2,000 SH   SOLE 1 2,000 0 0
PTC THERAPEUTICS STOCK 69366J200 4,775 128 SH   SOLE 1 128 0 0
PTC STOCK 69370C100 215 2 SH   SOLE 1 2 0 0
PUBLIC SCE ENT. STOCK 744573106 957,817 13,683 SH   SOLE 1 13,683 0 0
PUBLIC STORAGE STOCK 74460D109 1,363,614 3,494 SH   SOLE 1 3,494 0 0
PULTEGROUP STOCK 745867101 58,996 1,408 SH   SOLE 1 1,408 0 0
QIAGEN STOCK N72482123 0 14,886 SH   SOLE 1 14,886 0 0
QORVO STOCK 74736K101 41,573 335 SH   SOLE 1 335 0 0
QUALCOMM STOCK 747525103 948,560 6,207 SH   SOLE 1 6,207 0 0
QUANTA SERVICES STOCK 74762E102 604,447 4,593 SH   SOLE 1 4,593 0 0
QUEST DIAGNOSTICS STOCK 74834L100 930,454 6,799 SH   SOLE 1 6,799 0 0
QUIDEL STOCK 74838J101 33,623 299 SH   SOLE 1 299 0 0
RALPH LAUREN CL.A STOCK 751212101 4,765 42 SH   SOLE 1 42 0 0
RAPID7 STOCK 753422104 68,520 616 SH   SOLE 1 616 0 0
RAYMOND JAMES FIN. STOCK 754730109 290,914 2,647 SH   SOLE 1 2,647 0 0
RAYTHEON TECHNOLOG STOCK 75513E101 2,774 28 SH   SOLE 1 28 0 0
REGENCY CENTERS STOCK 758849103 856 12 SH   SOLE 1 12 0 0
REGENERON PHARM. STOCK 75886F107 169,717 243 SH   SOLE 1 243 0 0
RENEWABLE ENERGY STOCK 75972A301 590,573 9,738 SH   SOLE 1 9,738 0 0
REPUBLIC SCES STOCK 760759100 273,614 2,065 SH   SOLE 1 2,065 0 0
RESIDEO TECHN. STOCK 76118Y104 1,191 50 SH   SOLE 1 50 0 0
RESTAURANT BRANDS STOCK 76131D103 583 10 SH   SOLE 1 10 0 0
RETAIL OPPORTUNITY STOCK 76131N101 795 41 SH   SOLE 1 41 0 0
REVERE NATURAL GAS STOCK 33733E807 185,426 7,603 SH   SOLE 1 7,603 0 0
REXFORD INDUSTRIAL STOCK 76169C100 186,613 2,502 SH   SOLE 1 2,502 0 0
RHYTHM PHARMACEUTI STOCK 76243J105 117,877 10,233 SH   SOLE 1 10,233 0 0
RINGCENTRAL CL.A STOCK 76680R206 78,877 673 SH   SOLE 1 673 0 0
RIO TINTO ADR STOCK 767204100 1,036,453 12,892 SH   SOLE 1 12,892 0 0
RITE AID STOCK 767754872 26 3 SH   SOLE 1 3 0 0
ROBERT HALF INTL STOCK 770323103 157,673 1,381 SH   SOLE 1 1,381 0 0
ROBLOX CL.A STOCK 771049103 412,574 8,923 SH   SOLE 1 8,923 0 0
ROCKWELL AUTOMAT. STOCK 773903109 286,453 1,023 SH   SOLE 1 1,023 0 0
ROKU INCA STOCK 77543R102 0 0 SH   SOLE 1 0 0 0
ROOT INCA STOCK 77664L108 94,802 48,126 SH   SOLE 1 48,126 0 0
ROYAL BANK CANADA STOCK 780087102 220 2 SH   SOLE 1 2 0 0
ROYAL CARIBBEAN STOCK V7780T103 4,524 54 SH   SOLE 1 54 0 0
ROYAL GOLD STOCK 780287108 283 2 SH   SOLE 1 2 0 0
RPM INTERNATIONAL STOCK 749685103 326 4 SH   SOLE 1 4 0 0
RYMAN HOSP STOCK 78377T107 186 2 SH   SOLE 1 2 0 0
S P GLOBAL INC COM STOCK 78409V104 853,532 2,081 SH   SOLE 1 2,081 0 0
SABRE STOCK 78573M104 28,185 2,466 SH   SOLE 1 2,466 0 0
SAGE THERAPEUTICS STOCK 78667J108 463 14 SH   SOLE 1 14 0 0
SALESFORCE.COM STOCK 79466L302 1,959,042 9,227 SH   SOLE 1 9,227 0 0
SAREPTA THERAPEUT. STOCK 803607100 3,593 46 SH   SOLE 1 46 0 0
SASOL ADR SPONSOR. STOCK 803866300 207,227 8,570 SH   SOLE 1 8,570 0 0
SBA COMMUNICATIONS STOCK 78410G104 218,490 635 SH   SOLE 1 635 0 0
SCHEIN HENRY STOCK 806407102 405,757 4,654 SH   SOLE 1 4,654 0 0
SCHLUMBERGER STOCK 806857108 1,517,532 36,738 SH   SOLE 1 36,738 0 0
SCIPLAY CL.A STOCK 809087109 13,824 1,070 SH   SOLE 1 1,070 0 0
SCOTTS MIRACLE-GRO STOCK 810186106 833,126 6,776 SH   SOLE 1 6,776 0 0
SEA LTDA STOCK 81141R100 732,830 6,118 SH   SOLE 1 6,118 0 0
SEAGEN INC. STOCK 81181C104 211,884 1,471 SH   SOLE 1 1,471 0 0
SEALED AIR STOCK 81211K100 616,931 9,214 SH   SOLE 1 9,214 0 0
SEMPRA ENERGY STOCK 816851109 856,073 5,092 SH   SOLE 1 5,092 0 0
SENSATA TECHNOLOG. STOCK G8060N102 814 16 SH   SOLE 1 16 0 0
SENSIENT TECHN. STOCK 81725T100 689,355 8,212 SH   SOLE 1 8,212 0 0
SERVICENOW STOCK 81762P102 805,770 1,447 SH   SOLE 1 1,447 0 0
SHOPIFY CLASS A STOCK 82509L107 446,106 660 SH   SOLE 1 660 0 0
SIERRA WIRELESS STOCK 826516106 54 3 SH   SOLE 1 3 0 0
SIGNATURE BANK STOCK 82669G104 494,500 1,685 SH   SOLE 1 1,685 0 0
SILVERCREST MTL STOCK 828363101 423,484 47,532 SH   SOLE 1 47,532 0 0
SILVERGATE CAPITAL STOCK 82837P408 199,493 1,325 SH   SOLE 1 1,325 0 0
SIMON PROPERTY GRP STOCK 828806109 48,809 371 SH   SOLE 1 371 0 0
SKILLZ INC COMMON STOCK 83067L109 68,033 22,679 SH   SOLE 1 22,679 0 0
SMARTFINANCIAL STOCK 83190L208 22,893 895 SH   SOLE 1 895 0 0
SMARTSHEET INCA STOCK 83200N103 110 2 SH   SOLE 1 2 0 0
SMITH AO STOCK 831865209 621,484 9,728 SH   SOLE 1 9,728 0 0
SMUCKER STOCK 832696405 1,760 13 SH   SOLE 1 13 0 0
SNAP CL.A STOCK 83304A106 178,065 4,948 SH   SOLE 1 4,948 0 0
SNAP ON STOCK 833034101 75,817 369 SH   SOLE 1 369 0 0
SNOWFLAKE INCA STOCK 833445109 238,739 1,042 SH   SOLE 1 1,042 0 0
SOCKET MOBILE STOCK 83368E200 40,098 10,000 SH   SOLE 1 10,000 0 0
SOLAREDGE TECHNOL. STOCK 83417M104 438,714 1,361 SH   SOLE 1 1,361 0 0
SOL-GEL TECHNOL. STOCK M8694L103 450 61 SH   SOLE 1 61 0 0
SONOS STOCK 83570H108 72,436 2,567 SH   SOLE 1 2,567 0 0
SONY GROUP ADR STOCK 835699307 247,125 2,406 SH   SOLE 1 2,406 0 0
SOUTH STATE CORPOR STOCK 840441109 114,382 1,402 SH   SOLE 1 1,402 0 0
SOUTHERN STOCK 842587107 778,989 10,744 SH   SOLE 1 10,744 0 0
SOVRAN SELF STORAG STOCK 53223X107 190,833 1,359 SH   SOLE 1 1,359 0 0
SPDR BLACKSTN SR L STOCK 78467V608 881,162 19,600 SH   SOLE 1 19,600 0 0
SPDR BLMBRG 1-3 MT STOCK 78468R663 321,814 3,520 SH   SOLE 1 3,520 0 0
SPDR DOUBLELINE EM STOCK 78470P309 456 10 SH   SOLE 1 10 0 0
SPDR GOLD TRUST STOCK 78463V107 1,856,426 10,277 SH   SOLE 1 10,277 0 0
SPDR PRFTL INTERMD STOCK 78464A672 145,504 4,804 SH   SOLE 1 4,804 0 0
SPDR PRTF SHRT TER STOCK 78468R101 151,176 5,099 SH   SOLE 1 5,099 0 0
SPDR S AND P BIOT. STOCK 78464A870 86,549 963 SH   SOLE 1 963 0 0
SPDR S P METALS STOCK 78464A755 1,900 31 SH   SOLE 1 31 0 0
SPDR S P OILGS EXP STOCK 78468R556 1,700,051 12,635 SH   SOLE 1 12,635 0 0
SPDR SP 500 SER.1 STOCK 78462F103 13,323,731 29,503 SH   SOLE 1 29,503 0 0
SPDR SP AEROSPACE STOCK 78464A631 155,840 1,250 SH   SOLE 1 1,250 0 0
SPDR SP BANK ETF STOCK 78464A797 105 2 SH   SOLE 1 2 0 0
SPECTRUM BRANDS STOCK 84790A105 355 4 SH   SOLE 1 4 0 0
SPIRIT REALTY CAPI STOCK 84860W300 2,209 48 SH   SOLE 1 48 0 0
SPLUNK STOCK 848637104 78,614 529 SH   SOLE 1 529 0 0
SPOTIFY TECHNOLOGY STOCK L8681T102 158,408 1,049 SH   SOLE 1 1,049 0 0
SPRING VALLEY ACQU STOCK G8377A108 523,468 50,000 SH   SOLE 1 50,000 0 0
SPROUTS FARMERS STOCK 85208M102 1,567 49 SH   SOLE 1 49 0 0
SS AND C TECHN. STOCK 78467J100 9,902 132 SH   SOLE 1 132 0 0
SSR MINING STOCK 784730103 6,829 314 SH   SOLE 1 314 0 0
STAG INDUSTRIAL STOCK 85254J102 183,417 4,436 SH   SOLE 1 4,436 0 0
STANLY BLK DCKR STOCK 854502101 280 2 SH   SOLE 1 2 0 0
STATE STREET STOCK 857477103 24,046 276 SH   SOLE 1 276 0 0
STEEL DYNAMICS STOCK 858119100 380,365 4,559 SH   SOLE 1 4,559 0 0
STELLANTIS STOCK N82405106 4,957,482 301,766 SH   SOLE 1 301,766 0 0
STERIS STOCK G8473T100 1,692 7 SH   SOLE 1 7 0 0
STERLING CONSTR. STOCK 859241101 214 8 SH   SOLE 1 8 0 0
STORE CAPITAL STOCK 862121100 877 30 SH   SOLE 1 30 0 0
STRYKER STOCK 863667101 27,268 102 SH   SOLE 1 102 0 0
SUMMIT MTRLS A STOCK 86614U100 427,515 13,765 SH   SOLE 1 13,765 0 0
SUN COMMUNITIES STOCK 866674104 351 2 SH   SOLE 1 2 0 0
SUNCOR ENERGY STOCK 867224107 65 2 SH   SOLE 1 2 0 0
SUNNOVA ENERGY INT STOCK 86745K104 569,109 24,681 SH   SOLE 1 24,681 0 0
SUNRUN STOCK 86771W105 79,322 2,612 SH   SOLE 1 2,612 0 0
SVB FINANCIAL GRP STOCK 78486Q101 135,944 243 SH   SOLE 1 243 0 0
SWITCH INCA STOCK 87105L104 1,401,207 45,467 SH   SOLE 1 45,467 0 0
SYSCO STOCK 871829107 441,974 5,413 SH   SOLE 1 5,413 0 0
TABULA RASA HEALTH STOCK 873379101 795 138 SH   SOLE 1 138 0 0
TAIWAN SEMI.ADR STOCK 874039100 1,057,443 10,142 SH   SOLE 1 10,142 0 0
TAKE TWO INTERACT. STOCK 874054109 168,806 1,098 SH   SOLE 1 1,098 0 0
TAKEDA PHARM.ADR STOCK 874060205 430 30 SH   SOLE 1 30 0 0
TAL EDUCATION ADR STOCK 874080104 250 83 SH   SOLE 1 83 0 0
TANDEM DIABETES STOCK 875372203 32,559 280 SH   SOLE 1 280 0 0
TAPESTRY STOCK 876030107 297 8 SH   SOLE 1 8 0 0
TARGET STOCK 87612E106 17,190 81 SH   SOLE 1 81 0 0
TC ENERGY STOCK 87807B107 243,878 4,330 SH   SOLE 1 4,330 0 0
TD SYNNEX STOCK 87162W100 945,449 9,161 SH   SOLE 1 9,161 0 0
TE CONNECTIVITY STOCK H84989104 10,347 79 SH   SOLE 1 79 0 0
TELADOC HEALTH STOCK 87918A105 336,033 4,659 SH   SOLE 1 4,659 0 0
TELEDYNE TECHN. STOCK 879360105 945 2 SH   SOLE 1 2 0 0
TELEFLEX STOCK 879369106 4,613 13 SH   SOLE 1 13 0 0
TELLURIAN INC COMM STOCK 87968A104 0 0 SH   SOLE 1 0 0 0
TENABLE HOLDINGS I STOCK 88025T102 72,175 1,249 SH   SOLE 1 1,249 0 0
TENARIS ADR STOCK 88031M109 1,252,098 41,642 SH   SOLE 1 41,642 0 0
TERADYNE STOCK 880770102 109,952 930 SH   SOLE 1 930 0 0
TEREX STOCK 880779103 178,717 5,012 SH   SOLE 1 5,012 0 0
TESLA OPTION 88160R101 3,936 6 SH Put SOLE 1 6 0 0
TESLA STOCK 88160R101 2,014,960 1,870 SH   SOLE 1 1,870 0 0
TETRA TECH STOCK 88162G103 486,048 2,947 SH   SOLE 1 2,947 0 0
TEVA PHARM.ADR STOCK 881624209 516 55 SH   SOLE 1 55 0 0
TEXAS CAPITAL STOCK 88224Q107 107,913 1,883 SH   SOLE 1 1,883 0 0
TEXAS INSTRUMENTS STOCK 882508104 192,655 1,050 SH   SOLE 1 1,050 0 0
TEXTRON STOCK 883203101 4,834 65 SH   SOLE 1 65 0 0
TG THERAPEUTICS STOCK 88322Q108 53,681 5,645 SH   SOLE 1 5,645 0 0
THE SIMPLY GOOD STOCK 82900L102 502,465 13,241 SH   SOLE 1 13,241 0 0
THE WALT DISNEY STOCK 254687106 2,738,007 19,962 SH   SOLE 1 19,962 0 0
THERMO FISHER STOCK 883556102 1,043,024 1,766 SH   SOLE 1 1,766 0 0
THOR INDUSTRIES STOCK 885160101 234,748 2,983 SH   SOLE 1 2,983 0 0
TILRAY BRANDS STOCK 88688T100 23,907 3,072 SH   SOLE 1 3,072 0 0
TJX COS STOCK 872540109 1,696 28 SH   SOLE 1 28 0 0
T-MOBILE US STOCK 872590104 70,588 550 SH   SOLE 1 550 0 0
TOPBUILD STOCK 89055F103 164,511 907 SH   SOLE 1 907 0 0
TOTAL BOND MARKET STOCK 921937835 154,059 1,937 SH   SOLE 1 1,937 0 0
TOTAL INTL BD ETF STOCK 92203J407 152,539 2,909 SH   SOLE 1 2,909 0 0
TOYOTA MOTOR ADR STOCK 892331307 37,853 210 SH   SOLE 1 210 0 0
TPI COMPOSITES STOCK 87266J104 70,507 5,015 SH   SOLE 1 5,015 0 0
TRACTOR SUPPLY STOCK 892356106 592,514 2,539 SH   SOLE 1 2,539 0 0
TRANE TECHNOLOGIES STOCK G8994E103 3,207 21 SH   SOLE 1 21 0 0
TRANSOCEAN STOCK H8817H100 4,957 1,087 SH   SOLE 1 1,087 0 0
TRANSUNION STOCK 89400J107 1,963 19 SH   SOLE 1 19 0 0
TRAVEL LEISURE STOCK 894164102 232 4 SH   SOLE 1 4 0 0
TRIMBLE STOCK 896239100 466,881 6,472 SH   SOLE 1 6,472 0 0
TRIP COM GROUP ADR STOCK 89677Q107 78,193 3,382 SH   SOLE 1 3,382 0 0
TRIPADVISOR STOCK 896945201 26,279 969 SH   SOLE 1 969 0 0
TRIUMPH BANCORP STOCK 89679E300 22,469 239 SH   SOLE 1 239 0 0
TRUPANION STOCK 898202106 100,343 1,126 SH   SOLE 1 1,126 0 0
TURQUOISE HILL RES STOCK 900435207 1,591 53 SH   SOLE 1 53 0 0
TURTLE BEACH STOCK 900450206 1,426 67 SH   SOLE 1 67 0 0
TWILIO INC STOCK 90138F102 261,537 1,587 SH   SOLE 1 1,587 0 0
TWIST BIOSCIENCE STOCK 90184D100 177,362 3,592 SH   SOLE 1 3,592 0 0
TWITTER STOCK 90184L102 14,353 371 SH   SOLE 1 371 0 0
TYLER TECHNOLOGIES STOCK 902252105 200,633 451 SH   SOLE 1 451 0 0
TYSON FOODS CL.A STOCK 902494103 459,079 5,122 SH   SOLE 1 5,122 0 0
U S BANCORP STOCK 902973304 40,710 766 SH   SOLE 1 766 0 0
UBER TECHNOLOGIES STOCK 90353T100 472,760 13,251 SH   SOLE 1 13,251 0 0
UBS GROUP STOCK H42097107 870,774 44,380 SH   SOLE 1 44,380 0 0
UDR STOCK 902653104 344 6 SH   SOLE 1 6 0 0
UGI STOCK 902681105 2,209 61 SH   SOLE 1 61 0 0
ULTA BEAUTY STOCK 90384S303 140,165 352 SH   SOLE 1 352 0 0
ULTRAGENYX PHARM. STOCK 90400D108 799 11 SH   SOLE 1 11 0 0
UNDER ARMOUR STOCK 904311107 340 20 SH   SOLE 1 20 0 0
UNION PACIFIC ORD. STOCK 907818108 305,717 1,119 SH   SOLE 1 1,119 0 0
UNIQURE STOCK N90064101 145 8 SH   SOLE 1 8 0 0
UNITED AIRLINES STOCK 910047109 232 5 SH   SOLE 1 5 0 0
UNITED PARCEL CL.B STOCK 911312106 587,410 2,739 SH   SOLE 1 2,739 0 0
UNITEDHEALTH GROUP STOCK 91324P102 85,159 167 SH   SOLE 1 167 0 0
UNITY SOFTWARE STOCK 91332U101 359,515 3,624 SH   SOLE 1 3,624 0 0
UNIV.HEAL.SCE CL.B STOCK 913903100 1,884 13 SH   SOLE 1 13 0 0
URBAN EDGE PROPERT STOCK 91704F104 516 27 SH   SOLE 1 27 0 0
UR-ENERGY STOCK 91688R108 692,157 432,625 SH   SOLE 1 432,625 0 0
US PARTNERSHIP STOCK 91167Q100 2,364 79 SH   SOLE 1 79 0 0
UTD STATES STEEL STOCK 912909108 386,428 10,240 SH   SOLE 1 10,240 0 0
VAIL RESORTS STOCK 91879Q109 1,301 5 SH   SOLE 1 5 0 0
VALE ADR SPONS. STOCK 91912E105 2,340,173 117,076 SH   SOLE 1 117,076 0 0
VALERO ENERGY STOCK 91913Y100 24,876 245 SH   SOLE 1 245 0 0
VALMONT INDUSTRIES STOCK 920253101 1,193 5 SH   SOLE 1 5 0 0
VANECK GOLD MINERS STOCK 92189F106 345 9 SH   SOLE 1 9 0 0
VANECK JUNIOR GOLD STOCK 92189F791 141 3 SH   SOLE 1 3 0 0
VANECK RUSSIA ETF STOCK 92189F403 435 77 SH   SOLE 1 77 0 0
VANGUARD 500 INDEX STOCK 922908363 1,355,862 3,266 SH   SOLE 1 3,266 0 0
VANGUARD EMERGING STOCK 921946885 349 5 SH   SOLE 1 5 0 0
VANGUARD ENERGY STOCK 92204A306 107 1 SH   SOLE 1 1 0 0
VANGUARD FINANCIAL STOCK 92204A405 285,289 3,055 SH   SOLE 1 3,055 0 0
VANGUARD HEALTH STOCK 92204A504 179,581 706 SH   SOLE 1 706 0 0
VANGUARD VALUE STOCK 922908744 63,246 428 SH   SOLE 1 428 0 0
VE VID GAME ESPT STOCK 92189F114 348,519 6,000 SH   SOLE 1 6,000 0 0
VEEVA SYSTEMS CL.A STOCK 922475108 83,067 391 SH   SOLE 1 391 0 0
VENTAS STOCK 92276F100 185 3 SH   SOLE 1 3 0 0
VERINT SYSTEMS STOCK 92343X100 1,964 38 SH   SOLE 1 38 0 0
VERIS RESIDENTIAL STOCK 554489104 17 1 SH   SOLE 1 1 0 0
VERISK ANALYTICS STOCK 92345Y106 1,073 5 SH   SOLE 1 5 0 0
VERIZON CIONS STOCK 92343V104 1,337,490 26,256 SH   SOLE 1 26,256 0 0
VERTEX PHARM. STOCK 92532F100 811,345 3,109 SH   SOLE 1 3,109 0 0
VERTIV HOLDINGS CO STOCK 92537N108 6,930 495 SH   SOLE 1 495 0 0
VF STOCK 918204108 217,264 3,821 SH   SOLE 1 3,821 0 0
VIATRIS INC. STOCK 92556V106 562,918 51,742 SH   SOLE 1 51,742 0 0
VIAVI SOLUTIONS STOCK 925550105 208,641 12,976 SH   SOLE 1 12,976 0 0
VICI PROPERTIES IN STOCK 925652109 861,716 30,280 SH   SOLE 1 30,280 0 0
VICOR STOCK 925815102 119,293 1,691 SH   SOLE 1 1,691 0 0
VIKING THERAPEUTIC STOCK 92686J106 83,323 27,776 SH   SOLE 1 27,776 0 0
VINCO VENTURES INC STOCK 927330100 85,249 26,642 SH   SOLE 1 26,642 0 0
VIPSHOP SP.ADR STOCK 92763W103 630 70 SH   SOLE 1 70 0 0
VIRGIN GALACTIC HO STOCK 92766K106 23,483 2,377 SH   SOLE 1 2,377 0 0
VISA CL.A STOCK 92826C839 4,615,287 20,811 SH   SOLE 1 20,811 0 0
VISTRA STOCK 92840M102 79,115 3,403 SH   SOLE 1 3,403 0 0
VMWARE A STOCK 928563402 62,625 550 SH   SOLE 1 550 0 0
VONTIER STOCK 928881101 2,590 102 SH   SOLE 1 102 0 0
VORNADO REALTY STOCK 929042109 181 4 SH   SOLE 1 4 0 0
VULCAN MATERIALS STOCK 929160109 248,171 1,351 SH   SOLE 1 1,351 0 0
W.P. CAREY STOCK 92936U109 1,374 17 SH   SOLE 1 17 0 0
WABTEC STOCK 929740108 5,962 62 SH   SOLE 1 62 0 0
WALMART STOCK 931142103 264,633 1,777 SH   SOLE 1 1,777 0 0
WASTE CONNECTIONS STOCK 94106B101 217,779 1,559 SH   SOLE 1 1,559 0 0
WASTE MANAGEMENT STOCK 94106L109 1,212,533 7,650 SH   SOLE 1 7,650 0 0
WEBSTER FINANCIAL STOCK 947890109 5,556 99 SH   SOLE 1 99 0 0
WEIBO SP ADS-A STOCK 948596101 245 10 SH   SOLE 1 10 0 0
WELLS FARGO STOCK 949746101 2,077,591 42,872 SH   SOLE 1 42,872 0 0
WELLTOWER OP REIT STOCK 95040Q104 2,596 27 SH   SOLE 1 27 0 0
WESCO INTL STOCK 95082P105 1,036,501 7,965 SH   SOLE 1 7,965 0 0
WEST FRASER TIMBER STOCK 952845105 236,959 2,884 SH   SOLE 1 2,884 0 0
WEST PHARM.SCES STOCK 955306105 186,862 455 SH   SOLE 1 455 0 0
WESTERN UNION STOCK 959802109 807,325 43,080 SH   SOLE 1 43,080 0 0
WESTROCK STOCK 96145D105 282,210 6,001 SH   SOLE 1 6,001 0 0
WEYERHAEUSER STOCK 962166104 252,626 6,666 SH   SOLE 1 6,666 0 0
WHEATON PRECIOUS STOCK 962879102 809 17 SH   SOLE 1 17 0 0
WHIRLPOOL STOCK 963320106 64,274 372 SH   SOLE 1 372 0 0
WILLIAMS COMPANIES STOCK 969457100 307,675 9,209 SH   SOLE 1 9,209 0 0
WIMI HOLOGRAM CLOU STOCK 97264L100 79,533 29,790 SH   SOLE 1 29,790 0 0
WINTRUST FINANCIAL STOCK 97650W108 1,201,476 12,929 SH   SOLE 1 12,929 0 0
WIX.COM STOCK M98068105 104 1 SH   SOLE 1 1 0 0
WORKDAY STOCK 98138H101 361,562 1,510 SH   SOLE 1 1,510 0 0
WORKHORSE GROUP STOCK 98138J206 32,523 6,505 SH   SOLE 1 6,505 0 0
WYNDHAM HOTELS R STOCK 98311A105 423 5 SH   SOLE 1 5 0 0
WYNN RESORTS STOCK 983134107 319 4 SH   SOLE 1 4 0 0
XENIA HOTELS REIT STOCK 984017103 328 17 SH   SOLE 1 17 0 0
XPENG ADR CL.A STOCK 98422D105 206,026 7,468 SH   SOLE 1 7,468 0 0
XPO LOGISTICS STOCK 983793100 146 2 SH   SOLE 1 2 0 0
XYLEM STOCK 98419M100 96,175 1,128 SH   SOLE 1 1,128 0 0
YETI HOLDINGS STOCK 98585X104 98,901 1,649 SH   SOLE 1 1,649 0 0
YOUDAO INCA STOCK 98741T104 92 13 SH   SOLE 1 13 0 0
YUM BRANDS STOCK 988498101 1,067 9 SH   SOLE 1 9 0 0
ZILLOW GROUP SER.C STOCK 98954M200 212,723 4,316 SH   SOLE 1 4,316 0 0
ZIMMER BIOMET HOLD STOCK 98956P102 256 2 SH   SOLE 1 2 0 0
ZIONS BANCORP. STOCK 989701107 138,985 2,120 SH   SOLE 1 2,120 0 0
ZOETIS A STOCK 98978V103 2,206,556 11,701 SH   SOLE 1 11,701 0 0
ZOOM VIDEO CL.A STOCK 98980L101 9,612 82 SH   SOLE 1 82 0 0
ZOOMINFO TECHNOLOG STOCK 98980F104 66,666 1,116 SH   SOLE 1 1,116 0 0
ZSCALER STOCK 98980G102 193,253 801 SH   SOLE 1 801 0 0
ZTO EXPRESS (CAYMA STOCK 98980A105 45,396 1,816 SH   SOLE 1 1,816 0 0
ZYNGA CL.A STOCK 98986T108 46,801 5,065 SH   SOLE 1 5,065 0 0