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
ABBVIE STOCK 00287Y109 232,317 1,517 SH   SOLE 1 1,517 0 0
ACADIA HEALTHCARE STOCK 00404A109 135 2 SH   SOLE 1 2 0 0
ACCENTURE CL.A STOCK G1151C101 401,717 1,447 SH   SOLE 1 1,447 0 0
ACTIVISION STOCK 00507V109 191,493 2,460 SH   SOLE 1 2,460 0 0
ACUITY BRANDS STOCK 00508Y102 187,132 1,215 SH   SOLE 1 1,215 0 0
ADAPTIMMUNE SP ADR STOCK 00653A107 206 121 SH   SOLE 1 121 0 0
ADOBE STOCK 00724F101 506,515 1,384 SH   SOLE 1 1,384 0 0
ADTRAN STOCK 00738A106 175 10 SH   SOLE 1 10 0 0
ADVANCE AUTO PARTS STOCK 00751Y106 594,097 3,433 SH   SOLE 1 3,433 0 0
ADVSHS PURE US CAN STOCK 00768Y453 15,108 1,460 SH   SOLE 1 1,460 0 0
AECOM STOCK 00766T100 363,266 5,571 SH   SOLE 1 5,571 0 0
AGILENT TECHN. STOCK 00846U101 3,800 32 SH   SOLE 1 32 0 0
AKAMAI TECHN. STOCK 00971T101 47,120 516 SH   SOLE 1 516 0 0
AKEBIA THERAPEUTIC STOCK 00972D105 166 471 SH   SOLE 1 471 0 0
ALCON STOCK H01301128 307,987 4,429 SH   SOLE 1 4,429 0 0
ALIBABA GROUP ADR STOCK 01609W102 1,071,652 9,429 SH   SOLE 1 9,429 0 0
ALLEGHENY TECHN. STOCK 01741R102 318 14 SH   SOLE 1 14 0 0
ALLEGION STOCK G0176J109 98 1 SH   SOLE 1 1 0 0
ALLIANCEBERNSTEIN STOCK 01879R106 39,072 4,000 SH   SOLE 1 4,000 0 0
ALLIANCEBERNSTEIN STOCK 01881G106 1,247 30 SH   SOLE 1 30 0 0
ALLY FINANCIAL STOCK 02005N100 1,541 46 SH   SOLE 1 46 0 0
ALPHABET CL.A STOCK 02079K305 4,891,360 2,245 SH   SOLE 1 2,245 0 0
ALPHABET CL.C STOCK 02079K107 1,331,995 609 SH   SOLE 1 609 0 0
ALTERYX INCA STOCK 02156B103 124,124 2,564 SH   SOLE 1 2,564 0 0
ALTRIA GROUP STOCK 02209S103 321,715 7,703 SH   SOLE 1 7,703 0 0
AMBARELLA STOCK G037AX101 2,094 32 SH   SOLE 1 32 0 0
AMCOR STOCK G0250X107 1,727 139 SH   SOLE 1 139 0 0
AMERICAN AIRLINES STOCK 02376R102 444 35 SH   SOLE 1 35 0 0
AMERICAN HOMES 4 A STOCK 02665T306 147,826 4,172 SH   SOLE 1 4,172 0 0
AMERICAN TOWER STOCK 03027X100 420,657 1,646 SH   SOLE 1 1,646 0 0
AMERICAS GOLD SILV STOCK 03062D100 1,964 2,822 SH   SOLE 1 2,822 0 0
AMERISOURCEBERGEN STOCK 03073E105 3,395 24 SH   SOLE 1 24 0 0
AMICUS THERAPEUT. STOCK 03152W109 966 90 SH   SOLE 1 90 0 0
ANHEUSER INBEV ADR STOCK 03524A108 324 6 SH   SOLE 1 6 0 0
ANI PHARMACEUTICAL STOCK 00182C103 148 5 SH   SOLE 1 5 0 0
ANSYS STOCK 03662Q105 1,675 7 SH   SOLE 1 7 0 0
ANTERO RESOURCES STOCK 03674X106 26,292 858 SH   SOLE 1 858 0 0
APA CORP. DL -.62 STOCK 03743Q108 60,824 1,743 SH   SOLE 1 1,743 0 0
APL HOSP REIT STOCK 03784Y200 135,142 9,214 SH   SOLE 1 9,214 0 0
APPIAN CORPORATION STOCK 03782L101 2,794 59 SH   SOLE 1 59 0 0
APTIV STOCK G6095L109 1,069 12 SH   SOLE 1 12 0 0
ARAMARK STOCK 03852U106 2,664 87 SH   SOLE 1 87 0 0
ARGEN-X SE STOCK 04016X101 2,273 6 SH   SOLE 1 6 0 0
ASANA INCA STOCK 04342Y104 26,382 1,501 SH   SOLE 1 1,501 0 0
ASML HOLDING NY STOCK N07059210 1,199,454 2,521 SH   SOLE 1 2,521 0 0
AT AND T STOCK 00206R102 30,176 1,440 SH   SOLE 1 1,440 0 0
ATEA PHARMA. STOCK 04683R106 554 78 SH   SOLE 1 78 0 0
ATLASSIAN CORP. STOCK G06242104 1,686 9 SH   SOLE 1 9 0 0
AURINIA PHARM. STOCK 05156V102 87,246 8,683 SH   SOLE 1 8,683 0 0
AURORA CANNABIS STOCK 05156X884 333 252 SH   SOLE 1 252 0 0
AUTOLUS THERAPEUTI STOCK 05280R100 509 180 SH   SOLE 1 180 0 0
AVADEL PHARMACEUTI STOCK 05337M104 81 33 SH   SOLE 1 33 0 0
AVALARA STOCK 05338G106 49,339 699 SH   SOLE 1 699 0 0
AVANTOR STOCK 05352A100 1,119 36 SH   SOLE 1 36 0 0
AXOS FINANCIAL INC STOCK 05465C100 10,108 282 SH   SOLE 1 282 0 0
AXSOME THERAPEUTIC STOCK 05464T104 87,268 2,279 SH   SOLE 1 2,279 0 0
B2GOLD STOCK 11777Q209 522,421 154,138 SH   SOLE 1 154,138 0 0
BAKER HUGHES CL.A STOCK 05722G100 318,128 11,021 SH   SOLE 1 11,021 0 0
BANCORP (THE) STOCK 05969A105 83,653 4,286 SH   SOLE 1 4,286 0 0
BAOZUN ADR A STOCK 06684L103 44 4 SH   SOLE 1 4 0 0
BEYOND MEAT STOCK 08862E109 7,396 309 SH   SOLE 1 309 0 0
BIOCRYST PHARM. STOCK 09058V103 338 32 SH   SOLE 1 32 0 0
BIOGEN STOCK 09062X103 204 1 SH   SOLE 1 1 0 0
BIOMARIN PHARM. STOCK 09061G101 122,055 1,473 SH   SOLE 1 1,473 0 0
BIONTECH ADR STOCK 09075V102 119,112 799 SH   SOLE 1 799 0 0
BIO-TECHNE STOCK 09073M104 141,054 407 SH   SOLE 1 407 0 0
BLACK KNIGHT HOLDC STOCK 09215C105 65 1 SH   SOLE 1 1 0 0
BLACKLINE INC STOCK 09239B109 1,531 23 SH   SOLE 1 23 0 0
BLACKROCK STOCK 09247X101 28,013 46 SH   SOLE 1 46 0 0
BLCKST SR FR-SBI STOCK 09256U105 43,256 3,253 SH   SOLE 1 3,253 0 0
BLUEBIRD BIO STOCK 09609G100 21 5 SH   SOLE 1 5 0 0
BLUEPRINT MEDICINE STOCK 09627Y109 404 8 SH   SOLE 1 8 0 0
BOOKING HOLDINGS I STOCK 09857L108 17,488 10 SH   SOLE 1 10 0 0
BOSTON PROPERTIES STOCK 101121101 356 4 SH   SOLE 1 4 0 0
BOSTON SCIENTIFIC STOCK 101137107 1,604,911 43,067 SH   SOLE 1 43,067 0 0
BRANDYWINE RLTY PB STOCK 105368203 530 55 SH   SOLE 1 55 0 0
BRISTOL MYERS ORD. STOCK 110122108 1,315,948 17,094 SH   SOLE 1 17,094 0 0
BROADCOM INC STOCK 11135F101 204,504 421 SH   SOLE 1 421 0 0
BROADRIDGE FINL STOCK 11133T103 428 3 SH   SOLE 1 3 0 0
BROOKFIELD ASSET STOCK 112585104 44 1 SH   SOLE 1 1 0 0
BROOKFIELD INFRA. STOCK G16252101 115,554 3,024 SH   SOLE 1 3,024 0 0
BROOKFIELD RENE.TU STOCK G16258108 121,010 3,478 SH   SOLE 1 3,478 0 0
BROWN FORMAN CL.B STOCK 115637209 772 11 SH   SOLE 1 11 0 0
BRP STOCK 05577W200 369 6 SH   SOLE 1 6 0 0
BUILDERS FSTSOURCE STOCK 12008R107 134,008 2,496 SH   SOLE 1 2,496 0 0
BUMBLE INCA STOCK 12047B105 28 1 SH   SOLE 1 1 0 0
BUNGE STOCK G16962105 420,625 4,639 SH   SOLE 1 4,639 0 0
BURLINGTON STORES STOCK 122017106 545 4 SH   SOLE 1 4 0 0
CADENCE BANK STOCK 12740C103 618,290 26,338 SH   SOLE 1 26,338 0 0
CADENCE DESIGN SYS STOCK 127387108 445,048 2,967 SH   SOLE 1 2,967 0 0
CAMDEN PROPERTY PB STOCK 133131102 147,629 1,098 SH   SOLE 1 1,098 0 0
CAMECO STOCK 13321L108 5,185,549 247,958 SH   SOLE 1 247,958 0 0
CAMPBELL SOUP STOCK 134429109 480 10 SH   SOLE 1 10 0 0
CANADIAN NATU.RES. STOCK 136385101 137,339 2,559 SH   SOLE 1 2,559 0 0
CANADIAN PACIFIC STOCK 13645T100 768 11 SH   SOLE 1 11 0 0
CANON ADR STOCK 138006309 36,238 1,596 SH   SOLE 1 1,596 0 0
CANOO INC COMMON S STOCK 13803R102 882 477 SH   SOLE 1 477 0 0
CAPRI HOLDINGS STOCK G1890L107 41 1 SH   SOLE 1 1 0 0
CARDINAL HEALTH STOCK 14149Y108 418 8 SH   SOLE 1 8 0 0
CARLISLE CIES STOCK 142339100 198,244 831 SH   SOLE 1 831 0 0
CARMAX STOCK 143130102 724 8 SH   SOLE 1 8 0 0
CARRIER GLOBAL STOCK 14448C104 247,252 6,935 SH   SOLE 1 6,935 0 0
CASEL.WASTE SYS.A STOCK 147448104 206,442 2,841 SH   SOLE 1 2,841 0 0
CATERPILLAR STOCK 149123101 420,708 2,354 SH   SOLE 1 2,354 0 0
CBOE GLOBAL MARKET STOCK 12503M108 162,281 1,434 SH   SOLE 1 1,434 0 0
CBRE GROUP CL.A STOCK 12504L109 442 6 SH   SOLE 1 6 0 0
CDK GLOBAL STOCK 12508E101 1,424 26 SH   SOLE 1 26 0 0
CDW STOCK 12514G108 788 5 SH   SOLE 1 5 0 0
CELANESE STOCK 150870103 133,695 1,137 SH   SOLE 1 1,137 0 0
CELSIUS HOLDINGS STOCK 15118V207 261 4 SH   SOLE 1 4 0 0
CENTENE STOCK 15135B101 1,692 20 SH   SOLE 1 20 0 0
CENTERPOINT ENERGY STOCK 15189T107 30 1 SH   SOLE 1 1 0 0
CENTERRA GOLD STOCK 152006102 1,256 186 SH   SOLE 1 186 0 0
CENTRUS ENERGY A STOCK 15643U104 945,697 38,214 SH   SOLE 1 38,214 0 0
CERENCE STOCK 156727109 782 31 SH   SOLE 1 31 0 0
CF INDUSTRIES STOCK 125269100 460,064 5,367 SH   SOLE 1 5,367 0 0
CH ROBINSON WORLD. STOCK 12541W209 1,824 18 SH   SOLE 1 18 0 0
CHANGE HEALTHCARE STOCK 15912K100 184 8 SH   SOLE 1 8 0 0
CHARGEPOINT HLDGS STOCK 15961R105 538,509 39,344 SH   SOLE 1 39,344 0 0
CHARTER CIONS CL.A STOCK 16119P108 86,664 185 SH   SOLE 1 185 0 0
CHECK POINT SOFTW. STOCK M22465104 122 1 SH   SOLE 1 1 0 0
CHECKPOINT THERAP. STOCK 162828107 1,659 1,611 SH   SOLE 1 1,611 0 0
CHEETAH ADS-A STOCK 163075104 330 478 SH   SOLE 1 478 0 0
CHEGG STOCK 163092109 657 35 SH   SOLE 1 35 0 0
CHEMOCENTRYX STOCK 16383L106 2,279 92 SH   SOLE 1 92 0 0
CHEMOURS STOCK 163851108 1,665 52 SH   SOLE 1 52 0 0
CHENIERE ENERGY STOCK 16411R208 64,772 487 SH   SOLE 1 487 0 0
CHEVRON STOCK 166764100 2,150,522 14,857 SH   SOLE 1 14,857 0 0
CHEWY CL.A STOCK 16679L109 312 9 SH   SOLE 1 9 0 0
CHIPOTLE MEXICAN STOCK 169656105 54,899 42 SH   SOLE 1 42 0 0
CHUBB STOCK H1467J104 803,848 4,090 SH   SOLE 1 4,090 0 0
CHURCH AND DWIGHT STOCK 171340102 371 4 SH   SOLE 1 4 0 0
CIENA STOCK 171779309 155,866 3,411 SH   SOLE 1 3,411 0 0
CIGNA CORPORATION STOCK 125523100 75,619 287 SH   SOLE 1 287 0 0
CINTAS STOCK 172908105 1,120 3 SH   SOLE 1 3 0 0
CIS TUTTL CAP SHOR STOCK 19423L565 322 5 SH   SOLE 1 5 0 0
CISCO SYSTEMS STOCK 17275R102 988,070 23,175 SH   SOLE 1 23,175 0 0
CITIGROUP STOCK 172967424 2,324,972 50,565 SH   SOLE 1 50,565 0 0
CITRIX SYSTEMS STOCK 177376100 21,859 225 SH   SOLE 1 225 0 0
CLEAN HARBORS STOCK 184496107 524,686 5,986 SH   SOLE 1 5,986 0 0
CLOROX STOCK 189054109 564 4 SH   SOLE 1 4 0 0
CLOUDFLARE INCA STOCK 18915M107 33,199 759 SH   SOLE 1 759 0 0
CLOVIS ONCOLOGY STOCK 189464100 299 166 SH   SOLE 1 166 0 0
CME GROUP STOCK 12572Q105 205 1 SH   SOLE 1 1 0 0
CNH INDUSTRIAL STOCK N20944109 1,655 121 SH   SOLE 1 121 0 0
COCA-COLA EUROPAC. STOCK G25839104 3,458 67 SH   SOLE 1 67 0 0
COCA-COLA STOCK 191216100 3,399,179 54,039 SH   SOLE 1 54,039 0 0
COGENT CIONS GROUP STOCK 19239V302 28,308 466 SH   SOLE 1 466 0 0
COGNEX STOCK 192422103 445,179 10,472 SH   SOLE 1 10,472 0 0
COGNIZANT TECHN.A STOCK 192446102 742 11 SH   SOLE 1 11 0 0
COGNYTE SOFTWARE L STOCK M25133105 42 10 SH   SOLE 1 10 0 0
COINBASE GLOBAL IN STOCK 19260Q107 5,547 118 SH   SOLE 1 118 0 0
COLGATE PALMOLIVE STOCK 194162103 721 9 SH   SOLE 1 9 0 0
COLUMBIA SPORTSW. STOCK 198516106 2,362 33 SH   SOLE 1 33 0 0
COMCAST CL.A STOCK 20030N101 37,431 954 SH   SOLE 1 954 0 0
COMERICA STOCK 200340107 96,044 1,309 SH   SOLE 1 1,309 0 0
COMMERCIAL METALS STOCK 201723103 180,491 5,454 SH   SOLE 1 5,454 0 0
COMMUN SVC SS SPDR STOCK 81369Y852 15,789 291 SH   SOLE 1 291 0 0
CONAGRA BRANDS STOCK 205887102 1,044,552 30,510 SH   SOLE 1 30,510 0 0
CONNECTONE BANCORP STOCK 20786W107 11,025 451 SH   SOLE 1 451 0 0
CONOCOPHILLIPS STOCK 20825C104 459,240 5,114 SH   SOLE 1 5,114 0 0
CONSTELLATION CL.A STOCK 21036P108 37,285 160 SH   SOLE 1 160 0 0
CONSTELLATION ENER STOCK 21037T109 262,942 4,593 SH   SOLE 1 4,593 0 0
CONSTELLIUM STOCK F21107101 370 28 SH   SOLE 1 28 0 0
CONSTRUCTION PARTN STOCK 21044C107 185,428 8,857 SH   SOLE 1 8,857 0 0
CONTINENTAL RES. STOCK 212015101 2,221 34 SH   SOLE 1 34 0 0
COOPER STOCK 216648402 2,818 9 SH   SOLE 1 9 0 0
COPART STOCK 217204106 326 3 SH   SOLE 1 3 0 0
CORBUS PHARM. HLDG STOCK 21833P103 668 2,650 SH   SOLE 1 2,650 0 0
CORECIVIC STOCK 21871N101 311 28 SH   SOLE 1 28 0 0
CORONADO TOPCO STOCK 219798105 680 7 SH   SOLE 1 7 0 0
CORSAIR GAMING STOCK 22041X102 3,006 229 SH   SOLE 1 229 0 0
CORTEVA INC STOCK 22052L104 650 12 SH   SOLE 1 12 0 0
COSTAR GROUP STOCK 22160N109 1,208 20 SH   SOLE 1 20 0 0
COSTCO WHOLESALE STOCK 22160K105 1,593,438 3,325 SH   SOLE 1 3,325 0 0
COTERRA ENERGY STOCK 127097103 395,822 15,351 SH   SOLE 1 15,351 0 0
CRANE HOLDINGS CO STOCK 224441105 175 2 SH   SOLE 1 2 0 0
CRISPR THERAPEUTIC STOCK H17182108 1,215 20 SH   SOLE 1 20 0 0
CROWDSTRIKE HLDGS STOCK 22788C105 1,348 8 SH   SOLE 1 8 0 0
CROWN CASTLE INTL STOCK 22822V101 168 1 SH   SOLE 1 1 0 0
CROWN HOLDINGS STOCK 228368106 276 3 SH   SOLE 1 3 0 0
CSX STOCK 126408103 959 33 SH   SOLE 1 33 0 0
CUMMINS STOCK 231021106 68,889 356 SH   SOLE 1 356 0 0
CUSHMAN WAKEFIEL STOCK G2717B108 583,664 38,306 SH   SOLE 1 38,306 0 0
CVS HEALTH STOCK 126650100 425,913 4,597 SH   SOLE 1 4,597 0 0
CYBER-ARK SOFT STOCK M2682V108 384 3 SH   SOLE 1 3 0 0
CYTOKINETICS STOCK 23282W605 2,082 53 SH   SOLE 1 53 0 0
D R HORTON STOCK 23331A109 551,693 8,336 SH   SOLE 1 8,336 0 0
DANAHER STOCK 235851102 1,921,701 7,581 SH   SOLE 1 7,581 0 0
DAQO NEW ENGY ADR STOCK 23703Q203 332,141 4,654 SH   SOLE 1 4,654 0 0
DARLING INGREDIEN. STOCK 237266101 864,292 14,456 SH   SOLE 1 14,456 0 0
DATADOG INCA STOCK 23804L103 43,421 456 SH   SOLE 1 456 0 0
DAVE BUSTER S ENT. STOCK 238337109 15,305 467 SH   SOLE 1 467 0 0
DAVITA STOCK 23918K108 160 2 SH   SOLE 1 2 0 0
DBV TECHNO.ADR STOCK 23306J101 258 101 SH   SOLE 1 101 0 0
DD GLD MN IDX BR 2 STOCK 25460G781 30,909 900 SH   SOLE 1 900 0 0
DECKERS OUTDOOR STOCK 243537107 511 2 SH   SOLE 1 2 0 0
DEERE STOCK 244199105 158,702 530 SH   SOLE 1 530 0 0
DELL TECHN.CL.C STOCK 24703L202 65,790 1,424 SH   SOLE 1 1,424 0 0
DELTA AIR LINES STOCK 247361702 435 15 SH   SOLE 1 15 0 0
DENISON MINES STOCK 248356107 1,416,642 1,442,058 SH   SOLE 1 1,442,058 0 0
DEUTSCHE BANK STOCK D18190898 1,045 121 SH   SOLE 1 121 0 0
DEVON ENERGY STOCK 25179M103 185,536 3,367 SH   SOLE 1 3,367 0 0
DIAMONDBACK ENERGY STOCK 25278X109 1,170,797 9,666 SH   SOLE 1 9,666 0 0
DIGITAL TURBINE STOCK 25400W102 332 19 SH   SOLE 1 19 0 0
DIGITALBRIDGE GRP STOCK 25401T108 205 42 SH   SOLE 1 42 0 0
DOCUSIGN INC STOCK 256163106 10,269 179 SH   SOLE 1 179 0 0
DOLLAR GENERAL STOCK 256677105 982 4 SH   SOLE 1 4 0 0
DOLLAR TREE INC STOCK 256746108 935 6 SH   SOLE 1 6 0 0
DOMINION ENERGY STOCK 25746U109 1,915 24 SH   SOLE 1 24 0 0
DOMINO'S PIZZA STOCK 25754A201 779 2 SH   SOLE 1 2 0 0
DOUBLELINE INCOME STOCK 258622109 68,060 5,612 SH   SOLE 1 5,612 0 0
DOUYU INTL ADS STOCK 25985W105 855 713 SH   SOLE 1 713 0 0
DOW STOCK 260557103 2,236,631 43,346 SH   SOLE 1 43,346 0 0
DRAFTKINGS A STOCK 26142V105 39,448 3,381 SH   SOLE 1 3,381 0 0
DROPBOX INCA STOCK 26210C104 2,833 135 SH   SOLE 1 135 0 0
DTE ENERGY STOCK 233331107 209,222 1,651 SH   SOLE 1 1,651 0 0
DUKE ENERGY STOCK 26441C204 228,869 2,135 SH   SOLE 1 2,135 0 0
DUPONT DE NEMOURS STOCK 26614N102 128,979 2,321 SH   SOLE 1 2,321 0 0
DX DLY GOLD MIN 2X STOCK 25460G880 1,865 89 SH   SOLE 1 89 0 0
DYNATRACE INC STOCK 268150109 57,886 1,468 SH   SOLE 1 1,468 0 0
EAGLE MATERIALS STOCK 26969P108 138,276 1,258 SH   SOLE 1 1,258 0 0
EASTERLY GOVT STOCK 27616P103 228 12 SH   SOLE 1 12 0 0
EATON CORPORATION STOCK G29183103 789,105 6,264 SH   SOLE 1 6,264 0 0
EBAY STOCK 278642103 83 2 SH   SOLE 1 2 0 0
ECHOSTAR STOCK 278768106 77 4 SH   SOLE 1 4 0 0
ECOLAB STOCK 278865100 2,306 15 SH   SOLE 1 15 0 0
EDISON INTL STOCK 281020107 194,676 3,079 SH   SOLE 1 3,079 0 0
ELASTIC STOCK N14506104 52,704 779 SH   SOLE 1 779 0 0
ELDORADO GOLD STOCK 284902509 269,439 42,175 SH   SOLE 1 42,175 0 0
ELECTRONIC ARTS STOCK 285512109 116,758 960 SH   SOLE 1 960 0 0
ELI LILLY STOCK 532457108 256,108 790 SH   SOLE 1 790 0 0
EMBECTA CORPORATIO STOCK 29082K105 354 14 SH   SOLE 1 14 0 0
EMCOR GROUP STOCK 29084Q100 200,937 1,952 SH   SOLE 1 1,952 0 0
EMERGENT STOCK 29089Q105 1,210 39 SH   SOLE 1 39 0 0
EMERSON ELECTRIC STOCK 291011104 311,843 3,921 SH   SOLE 1 3,921 0 0
ENBRIDGE STOCK 29250N105 42 1 SH   SOLE 1 1 0 0
ENCOMPASS HEALTH STOCK 29261A100 711,297 12,693 SH   SOLE 1 12,693 0 0
ENDEAVOUR SILVER STOCK 29258Y103 1,190 379 SH   SOLE 1 379 0 0
ENERGY FUELS STOCK 292671708 1,311,770 267,490 SH   SOLE 1 267,490 0 0
ENERGY STOCK 81369Y506 54,480 762 SH   SOLE 1 762 0 0
ENERSYS STOCK 29275Y102 185,863 3,153 SH   SOLE 1 3,153 0 0
ENGAGESMART INC STOCK 29283F103 567,685 35,311 SH   SOLE 1 35,311 0 0
ENPHASE ENERGY STOCK 29355A107 257,079 1,317 SH   SOLE 1 1,317 0 0
ENTERGY STOCK 29364G103 199,802 1,774 SH   SOLE 1 1,774 0 0
ENTERPRISE PDCTS STOCK 293792107 219 9 SH   SOLE 1 9 0 0
ENVESTNET STOCK 29404K106 2,743 52 SH   SOLE 1 52 0 0
EOG RESOURCES STOCK 26875P101 409,689 3,710 SH   SOLE 1 3,710 0 0
EPR PROPERTIES STOCK 26884U109 610 13 SH   SOLE 1 13 0 0
EQUINIX REIT STOCK 29444U700 233,195 355 SH   SOLE 1 355 0 0
ERASCA INC STOCK 29479A108 80,064 14,377 SH   SOLE 1 14,377 0 0
ESSENTIAL PROPERTI STOCK 29670E107 144,770 6,738 SH   SOLE 1 6,738 0 0
ESSEX PROPERTY STOCK 297178105 146,677 561 SH   SOLE 1 561 0 0
ETFMG PRM CYBER SE STOCK 26924G201 209,738 4,580 SH   SOLE 1 4,580 0 0
ETFMG TRAVEL TECH STOCK 26924G771 178,342 10,164 SH   SOLE 1 10,164 0 0
ETSY STOCK 29786A106 1,025 14 SH   SOLE 1 14 0 0
EURONAV STOCK B38564108 1,408 118 SH   SOLE 1 118 0 0
EVERGY STOCK 30034W106 476,554 7,305 SH   SOLE 1 7,305 0 0
EVOQUA WATER TECHN STOCK 30057T105 183,254 5,638 SH   SOLE 1 5,638 0 0
EXACT SCIENCES STOCK 30063P105 1,378 35 SH   SOLE 1 35 0 0
EXELON STOCK 30161N101 157,969 3,486 SH   SOLE 1 3,486 0 0
EXP WORLD HOLDINGS STOCK 30212W100 953 81 SH   SOLE 1 81 0 0
EXPEDIA GROUP STOCK 30212P303 284 3 SH   SOLE 1 3 0 0
EXPEDITORS INTL STOCK 302130109 877 9 SH   SOLE 1 9 0 0
EXPONENT STOCK 30214U102 206,406 2,257 SH   SOLE 1 2,257 0 0
EXTRA SPACE STOCK 30225T102 149,180 877 SH   SOLE 1 877 0 0
EXTREME NETWORKS STOCK 30226D106 232 26 SH   SOLE 1 26 0 0
EXXON MOBIL STOCK 30231G102 379,644 4,434 SH   SOLE 1 4,434 0 0
F5 STOCK 315616102 612 4 SH   SOLE 1 4 0 0
FACTSET RESEARCH STOCK 303075105 148,798 387 SH   SOLE 1 387 0 0
FARFETCH CL.A STOCK 30744W107 145,894 20,380 SH   SOLE 1 20,380 0 0
FASTENAL STOCK 311900104 156,776 3,141 SH   SOLE 1 3,141 0 0
FASTLY CL.A STOCK 31188V100 2,008 173 SH   SOLE 1 173 0 0
FEDERAL REALTY INV STOCK 313745101 96 1 SH   SOLE 1 1 0 0
FERGUSON STOCK G3421J106 11,118 100 SH   SOLE 1 100 0 0
FERRARI STOCK N3167Y103 360,242 1,983 SH   SOLE 1 1,983 0 0
FIDELITY NATIONAL STOCK 31620M106 314,914 3,436 SH   SOLE 1 3,436 0 0
FINANCIAL SELECT STOCK 81369Y605 1,887 60 SH   SOLE 1 60 0 0
FIRST HORIZON STOCK 320517105 459 21 SH   SOLE 1 21 0 0
FISERV STOCK 337738108 330,806 3,719 SH   SOLE 1 3,719 0 0
FISKER INC COMMON STOCK 33813J106 428,413 50,000 SH   SOLE 1 50,000 0 0
FIVERR INTERNATION STOCK M4R82T106 108,066 3,143 SH   SOLE 1 3,143 0 0
FMC STOCK 302491303 1,177 11 SH   SOLE 1 11 0 0
FOOT LOCKER STOCK 344849104 126 5 SH   SOLE 1 5 0 0
FORD MOTOR STOCK 345370860 22 2 SH   SOLE 1 2 0 0
FORTINET STOCK 34959E109 160,145 2,831 SH   SOLE 1 2,831 0 0
FORTIVE STOCK 34959J108 147,503 2,713 SH   SOLE 1 2,713 0 0
FORTUNA SILVER STOCK 349915108 434 153 SH   SOLE 1 153 0 0
FORTUNE BRANDS STOCK 34964C106 61,430 1,026 SH   SOLE 1 1,026 0 0
FORWARD AIR STOCK 349853101 657,288 7,149 SH   SOLE 1 7,149 0 0
FOX B STOCK 35137L204 1,811 61 SH   SOLE 1 61 0 0
FOX CORPA STOCK 35137L105 354 11 SH   SOLE 1 11 0 0
FOX FACTORY HLDGS STOCK 35138V102 403 5 SH   SOLE 1 5 0 0
FRANCO NEVADA STOCK 351858105 4,078 31 SH   SOLE 1 31 0 0
FRANKLIN ELECTRIC STOCK 353514102 208,748 2,850 SH   SOLE 1 2,850 0 0
FREEPORT MCMORAN STOCK 35671D857 97,630 3,337 SH   SOLE 1 3,337 0 0
FRESHPET STOCK 358039105 156 3 SH   SOLE 1 3 0 0
FRONTDOOR STOCK 35905A109 144 6 SH   SOLE 1 6 0 0
FT NASD CLEAN EDGE STOCK 33737A108 245,783 3,170 SH   SOLE 1 3,170 0 0
FT NASDAQ CYBERSEC STOCK 33734X846 552,624 13,736 SH   SOLE 1 13,736 0 0
FUBOTV STOCK 35953D104 114 46 SH   SOLE 1 46 0 0
FUELCELL ENERGY STOCK 35952H601 213,986 57,069 SH   SOLE 1 57,069 0 0
GAMESTOP CL.A STOCK 36467W109 122 1 SH   SOLE 1 1 0 0
GAMING AND LEISURE STOCK 36467J108 642 14 SH   SOLE 1 14 0 0
GARMIN STOCK H2906T109 295 3 SH   SOLE 1 3 0 0
GARRETT MOTION STOCK 366505105 881 114 SH   SOLE 1 114 0 0
GATOS SILVER INC STOCK 368036109 476 166 SH   SOLE 1 166 0 0
GENERAL DYNAMICS STOCK 369550108 1,327 6 SH   SOLE 1 6 0 0
GENERAL MILLS STOCK 370334104 190,714 2,528 SH   SOLE 1 2,528 0 0
GENERAL MOTORS STOCK 37045V100 667 21 SH   SOLE 1 21 0 0
GENUINE PARTS STOCK 372460105 71,413 537 SH   SOLE 1 537 0 0
GEO GROUP STOCK 36162J106 178 27 SH   SOLE 1 27 0 0
GILEAD SCIENCES STOCK 375558103 836,620 13,537 SH   SOLE 1 13,537 0 0
GLOBAL PAYMENTS STOCK 37940X102 377,980 3,417 SH   SOLE 1 3,417 0 0
GLOBAL X FINTECH E STOCK 37954Y814 170 8 SH   SOLE 1 8 0 0
GLOBAL X LITHIUM STOCK 37954Y855 218 3 SH   SOLE 1 3 0 0
GLOBAL X MSCI ARG. STOCK 37950E259 893 36 SH   SOLE 1 36 0 0
GLOBAL X ROBOTICS STOCK 37954Y715 128,193 6,310 SH   SOLE 1 6,310 0 0
GLOBAL X URANIUM STOCK 37954Y871 184,984 9,969 SH   SOLE 1 9,969 0 0
GLOBALFOUNDRIES IN STOCK G39387108 121 3 SH   SOLE 1 3 0 0
GODADDY CL.A STOCK 380237107 55,428 797 SH   SOLE 1 797 0 0
GOLDEN OCEAN STOCK G39637205 137,678 11,982 SH   SOLE 1 11,982 0 0
GOLDMAN SACHS STOCK 38141G104 2,079 7 SH   SOLE 1 7 0 0
GOODYEAR TIRE STOCK 382550101 557 52 SH   SOLE 1 52 0 0
GOPRO A STOCK 38268T103 44,595 8,065 SH   SOLE 1 8,065 0 0
GRAFTECH INTERNATI STOCK 384313508 353 50 SH   SOLE 1 50 0 0
GRAINGER (W.W.) STOCK 384802104 177,202 390 SH   SOLE 1 390 0 0
GRAVITY SP ADR STOCK 38911N206 408 8 SH   SOLE 1 8 0 0
GREENTREE SP.ADR 1 STOCK 39579V100 111,684 26,852 SH   SOLE 1 26,852 0 0
GRIFFON STOCK 398433102 215,843 7,702 SH   SOLE 1 7,702 0 0
GUARDANT HEALTH STOCK 40131M109 2,783 69 SH   SOLE 1 69 0 0
GX US INFRASTRUCTU STOCK 37954Y673 158,105 6,945 SH   SOLE 1 6,945 0 0
GXO LOGISTICS STOCK 36262G101 87 2 SH   SOLE 1 2 0 0
HAIN CELESTIAL GRP STOCK 405217100 309 13 SH   SOLE 1 13 0 0
HARLEY-DAVIDSON STOCK 412822108 190 6 SH   SOLE 1 6 0 0
HARSCO STOCK 415864107 107 15 SH   SOLE 1 15 0 0
HARTFORD FINANCIAL STOCK 416515104 34,935 534 SH   SOLE 1 534 0 0
HASBRO STOCK 418056107 491 6 SH   SOLE 1 6 0 0
HCA HEALTHCARE STOCK 40412C101 26,380 157 SH   SOLE 1 157 0 0
HEALTH CATALYST IN STOCK 42225T107 623 43 SH   SOLE 1 43 0 0
HEALTHCARE REALTY STOCK 421946104 82 3 SH   SOLE 1 3 0 0
HEALTHPEAK PROPERT STOCK 42250P103 337 13 SH   SOLE 1 13 0 0
HECLA MINING STOCK 422704106 295,059 75,278 SH   SOLE 1 75,278 0 0
HENRY JACK ASSOC. STOCK 426281101 165,225 918 SH   SOLE 1 918 0 0
HERC RENTALS STOCK 42704L104 107,888 1,197 SH   SOLE 1 1,197 0 0
HERCULES CAPITAL STOCK 427096508 41,730 3,094 SH   SOLE 1 3,094 0 0
HERITAGE COMMERCE STOCK 426927109 110,491 10,338 SH   SOLE 1 10,338 0 0
HESS STOCK 42809H107 299,562 2,828 SH   SOLE 1 2,828 0 0
HEWLETT PACKARD STOCK 42824C109 893,749 67,409 SH   SOLE 1 67,409 0 0
HEXO CORP STOCK 428304307 261 1,250 SH   SOLE 1 1,250 0 0
HIGHWOODS PROP. STOCK 431284108 308 9 SH   SOLE 1 9 0 0
HILTON WORLDWIDE STOCK 43300A203 13,482 121 SH   SOLE 1 121 0 0
HOLOGIC STOCK 436440101 69 1 SH   SOLE 1 1 0 0
HOME DEPOT STOCK 437076102 823 3 SH   SOLE 1 3 0 0
HONEYWELL INTL STOCK 438516106 39,273 226 SH   SOLE 1 226 0 0
HORIZON BANCORP STOCK 440407104 3,605 207 SH   SOLE 1 207 0 0
HORIZON THERAP STOCK G46188101 81,107 1,017 SH   SOLE 1 1,017 0 0
HORMEL FOODS STOCK 440452100 947 20 SH   SOLE 1 20 0 0
HOWMET AEROSPACE STOCK 443201108 94 3 SH   SOLE 1 3 0 0
HP STOCK 40434L105 23,665 722 SH   SOLE 1 722 0 0
HUBBELL STOCK 443510607 185,685 1,040 SH   SOLE 1 1,040 0 0
HUDSON PACIFIC STOCK 444097109 134 9 SH   SOLE 1 9 0 0
HUMANA STOCK 444859102 1,872 4 SH   SOLE 1 4 0 0
HUNT TRANSPORT SCE STOCK 445658107 157 1 SH   SOLE 1 1 0 0
HUNTINGTON BANCSH. STOCK 446150104 301 25 SH   SOLE 1 25 0 0
HUYA INCA STOCK 44852D108 434 112 SH   SOLE 1 112 0 0
HYDROFARM HOLDINGS STOCK 44888K209 164 47 SH   SOLE 1 47 0 0
IBM STOCK 459200101 2,287,056 16,200 SH   SOLE 1 16,200 0 0
ICU MEDICAL STOCK 44930G107 164 1 SH   SOLE 1 1 0 0
IGM BIOSCIENCES IN STOCK 449585108 865 48 SH   SOLE 1 48 0 0
ILLUMINA STOCK 452327109 369 2 SH   SOLE 1 2 0 0
I-MAB STOCK 44975P103 158 14 SH   SOLE 1 14 0 0
IMMERSION STOCK 452521107 8,174 1,531 SH   SOLE 1 1,531 0 0
IN MSCI SUSTAINABL STOCK 46137V407 131,997 2,459 SH   SOLE 1 2,459 0 0
INGREDION STOCK 457187102 617 7 SH   SOLE 1 7 0 0
INN US EQTY BUFFER STOCK 45782C557 59,706 1,962 SH   SOLE 1 1,962 0 0
INTEL STOCK 458140100 1,787,579 47,794 SH   SOLE 1 47,794 0 0
INTERCEPT PHARM. STOCK 45845P108 83 6 SH   SOLE 1 6 0 0
INTERPUBLIC GROUP STOCK 460690100 64,435 2,341 SH   SOLE 1 2,341 0 0
INTL FLAVORS STOCK 459506101 357 3 SH   SOLE 1 3 0 0
INTL PAPER STOCK 460146103 387,305 9,260 SH   SOLE 1 9,260 0 0
INTUIT STOCK 461202103 57,039 148 SH   SOLE 1 148 0 0
INTUITIVE SURGICAL STOCK 46120E602 42,140 210 SH   SOLE 1 210 0 0
INV DWA HLTHC MOME STOCK 46137V852 106,131 925 SH   SOLE 1 925 0 0
INV DYNAM PHARM STOCK 46137V662 525 7 SH   SOLE 1 7 0 0
INVESCO INDIA ETF STOCK 46137R109 341 15 SH   SOLE 1 15 0 0
INVESCO KBW BANK F STOCK 46138E628 52 1 SH   SOLE 1 1 0 0
INVESCO QQQ STOCK 46090E103 2,626,227 9,371 SH   SOLE 1 9,371 0 0
INVESCO SP500 HD L STOCK 46138E362 309 7 SH   SOLE 1 7 0 0
INVITATION HOMES I STOCK 46187W107 145,457 4,089 SH   SOLE 1 4,089 0 0
INVS DYNAMIC ENERG STOCK 46137V761 534,035 20,800 SH   SOLE 1 20,800 0 0
IONQ INC COMMON ST STOCK 46222L108 1,638 374 SH   SOLE 1 374 0 0
IOVANCE BIOTHERAPE STOCK 462260100 221 20 SH   SOLE 1 20 0 0
IQVIA HOLDINGS STOCK 46266C105 106,303 490 SH   SOLE 1 490 0 0
ISH EXPTECH-SOF SE STOCK 464287515 136,664 507 SH   SOLE 1 507 0 0
ISHARES 0-5 YEAR STOCK 46429B747 525,807 5,185 SH   SOLE 1 5,185 0 0
ISHARES 7-10 YEAR STOCK 464287440 508,736 4,974 SH   SOLE 1 4,974 0 0
ISHARES CHINA LARG STOCK 464287184 305 9 SH   SOLE 1 9 0 0
ISHARES CORE SP MC STOCK 464287507 226 1 SH   SOLE 1 1 0 0
ISHARES CORE U.S. STOCK 464287226 4,503,302 44,298 SH   SOLE 1 44,298 0 0
ISHARES FLOATING STOCK 46429B655 50 1 SH   SOLE 1 1 0 0
ISHARES GLOBAL CON STOCK 464288737 35,321 611 SH   SOLE 1 611 0 0
ISHARES GLOBAL CON STOCK 464288745 18,410 145 SH   SOLE 1 145 0 0
ISHARES GLOBAL ENE STOCK 464287341 34 1 SH   SOLE 1 1 0 0
ISHARES GLOBAL FIN STOCK 464287333 31,220 475 SH   SOLE 1 475 0 0
ISHARES GLOBAL HEA STOCK 464287325 209,380 2,581 SH   SOLE 1 2,581 0 0
ISHARES GLOBAL IND STOCK 464288729 34,119 355 SH   SOLE 1 355 0 0
ISHARES GLOBAL MAT STOCK 464288695 33,618 455 SH   SOLE 1 455 0 0
ISHARES GLOBAL TEC STOCK 464287291 21,200 464 SH   SOLE 1 464 0 0
ISHARES GLOBAL UTI STOCK 464288711 23,378 389 SH   SOLE 1 389 0 0
ISHARES GSCI STOCK 46428R107 178,296 7,720 SH   SOLE 1 7,720 0 0
ISHARES IBOXX USD STOCK 464288513 5,152 70 SH   SOLE 1 70 0 0
ISHARES JP MORGAN STOCK 464288281 512 6 SH   SOLE 1 6 0 0
ISHARES LATIN AMER STOCK 464287390 1,533 68 SH   SOLE 1 68 0 0
ISHARES MSCI ACWI STOCK 464288257 2,980,004 35,530 SH   SOLE 1 35,530 0 0
ISHARES MSCI CHINA STOCK 46429B671 3,434,739 61,556 SH   SOLE 1 61,556 0 0
ISHARES MSCI EAFE STOCK 464287465 375 6 SH   SOLE 1 6 0 0
ISHARES MSCI EAFE STOCK 464288877 260 6 SH   SOLE 1 6 0 0
ISHARES MSCI EMERG STOCK 464286426 185,194 2,720 SH   SOLE 1 2,720 0 0
ISHARES MSCI EMERG STOCK 464287234 40 1 SH   SOLE 1 1 0 0
ISHARES MSCI GLOB. STOCK 46434G848 3,516,900 98,754 SH   SOLE 1 98,754 0 0
ISHARES MSCI INDIA STOCK 46429B598 1,693 43 SH   SOLE 1 43 0 0
ISHARES MSCI PERU STOCK 464289842 306 12 SH   SOLE 1 12 0 0
ISHARES MSCI PHILI STOCK 46429B408 254 10 SH   SOLE 1 10 0 0
ISHARES MSCI SOUTH STOCK 464286780 382 9 SH   SOLE 1 9 0 0
ISHARES MSCI TURK. STOCK 464286715 257,704 13,559 SH   SOLE 1 13,559 0 0
ISHARES RUSSELL STOCK 464287598 141,317 975 SH   SOLE 1 975 0 0
ISHARES RUSSELL STOCK 464287630 8,984 66 SH   SOLE 1 66 0 0
ISHARES RUSSELL STOCK 464287648 206 1 SH   SOLE 1 1 0 0
ISHARES RUSSELL STOCK 464287655 71,962 425 SH   SOLE 1 425 0 0
ISHARES S P SMALL- STOCK 464287879 19,227 216 SH   SOLE 1 216 0 0
ISHARES SILVER TR. STOCK 46428Q109 14,892 799 SH   SOLE 1 799 0 0
ISHARES SP 100 ETF STOCK 464287101 558,516 3,239 SH   SOLE 1 3,239 0 0
ISHARES SP MID-CAP STOCK 464287705 19,539 207 SH   SOLE 1 207 0 0
ISHARES TIPS BOND STOCK 464287176 456 4 SH   SOLE 1 4 0 0
ISHARES US FINANCI STOCK 464287770 20,895 141 SH   SOLE 1 141 0 0
ISHARES US MEDICAL STOCK 464288810 1,460,848 28,968 SH   SOLE 1 28,968 0 0
ISHS BIOTECHNOLOGY STOCK 464287556 149,490 1,271 SH   SOLE 1 1,271 0 0
ISHS GLBL REIT ETF STOCK 46434V647 21,782 901 SH   SOLE 1 901 0 0
ISHS MSCI ACWI LCT STOCK 46434V464 1,113,133 8,138 SH   SOLE 1 8,138 0 0
ISHS MSCI BRAZIL STOCK 464286400 849 31 SH   SOLE 1 31 0 0
ISHS MSCI FRNTR STOCK 464286145 349 13 SH   SOLE 1 13 0 0
ISHS MSCI JAP STOCK 46434G822 898 17 SH   SOLE 1 17 0 0
ISHS MSCI MEXICO STOCK 464286822 186 4 SH   SOLE 1 4 0 0
ISHS MSCI POLAND STOCK 46429B606 395 27 SH   SOLE 1 27 0 0
ISHS MSCI SAUDI AR STOCK 46434V423 1,117 27 SH   SOLE 1 27 0 0
ISHS MSCI STH KORE STOCK 464286772 1,629 28 SH   SOLE 1 28 0 0
ISHS MSCI TAIWAN STOCK 46434G772 1,966 39 SH   SOLE 1 39 0 0
ISHS MSCI THAILAND STOCK 464286624 1,998 29 SH   SOLE 1 29 0 0
ISHS SEMICONDUCTOR STOCK 464287523 130,727 374 SH   SOLE 1 374 0 0
IZEA WORLDWIDE STOCK 46604H105 9,298 10,356 SH   SOLE 1 10,356 0 0
JACKSON FINANCIAL STOCK 46817M107 1,417 53 SH   SOLE 1 53 0 0
JACOBS ENGINEERING STOCK 469814107 376,501 2,962 SH   SOLE 1 2,962 0 0
JBG SMITH PROPERTI STOCK 46590V100 47 2 SH   SOLE 1 2 0 0
JD.COM SPON.ADR STOCK 47215P106 1,061,104 16,526 SH   SOLE 1 16,526 0 0
JOHNSON CTRLS INTL STOCK G51502105 153,233 3,201 SH   SOLE 1 3,201 0 0
JOHNSON JOHNSON STOCK 478160104 1,883,321 10,612 SH   SOLE 1 10,612 0 0
JOHNSON WORLD.A STOCK 479167108 306 5 SH   SOLE 1 5 0 0
JPMORGAN CHASE STOCK 46625H100 1,426,792 12,673 SH   SOLE 1 12,673 0 0
JUMIA TECHNO.ADR STOCK 48138M105 297 49 SH   SOLE 1 49 0 0
JUNIPER NETWORKS STOCK 48203R104 1,147,859 40,280 SH   SOLE 1 40,280 0 0
KARUNA THERAPEUTIC STOCK 48576A100 93,598 740 SH   SOLE 1 740 0 0
KBR STOCK 48242W106 408,425 8,442 SH   SOLE 1 8,442 0 0
KELLOGG STOCK 487836108 1,028,526 14,419 SH   SOLE 1 14,419 0 0
KEURIG DR PEPPER I STOCK 49271V100 460 13 SH   SOLE 1 13 0 0
KINDER MORGAN STOCK 49456B101 183,280 10,938 SH   SOLE 1 10,938 0 0
KINIKSA PHARMACEUT STOCK G5269C101 91,997 9,496 SH   SOLE 1 9,496 0 0
KITE REALTY GRP STOCK 49803T300 588 34 SH   SOLE 1 34 0 0
KLA STOCK 482480100 155,057 486 SH   SOLE 1 486 0 0
KRANESHARES CSI STOCK 500767306 964,945 29,461 SH   SOLE 1 29,461 0 0
KROGER STOCK 501044101 1,940 41 SH   SOLE 1 41 0 0
KS EURO CRBN ALLOW STOCK 500767561 32 1 SH   SOLE 1 1 0 0
L3HARRIS TECHN. STOCK 502431109 2,658 11 SH   SOLE 1 11 0 0
LAKELAND BANCORP STOCK 511637100 3,464 237 SH   SOLE 1 237 0 0
LAMAR ADVERTIS.A STOCK 512816109 141,955 1,614 SH   SOLE 1 1,614 0 0
LAS VEGAS SANDS STOCK 517834107 302 9 SH   SOLE 1 9 0 0
LAUDER ESTEE CL.A STOCK 518439104 565,497 2,221 SH   SOLE 1 2,221 0 0
LCI INDUSTRIES STOCK 50189K103 336 3 SH   SOLE 1 3 0 0
LEGGETT AND PLATT STOCK 524660107 449 13 SH   SOLE 1 13 0 0
LEMONADE INC STOCK 52567D107 1,278 70 SH   SOLE 1 70 0 0
LENNAR CL.A STOCK 526057104 1,905 27 SH   SOLE 1 27 0 0
LENNOX INTL STOCK 526107107 620 3 SH   SOLE 1 3 0 0
LEVI STRAUSS COA STOCK 52736R102 29,794 1,826 SH   SOLE 1 1,826 0 0
LINDE STOCK G5494J103 72,578 255 SH   SOLE 1 255 0 0
LIVANOVA STOCK G5509L101 2,936 47 SH   SOLE 1 47 0 0
LIVENT STOCK 53814L108 2,223 98 SH   SOLE 1 98 0 0
LKQ STOCK 501889208 15,460 315 SH   SOLE 1 315 0 0
LOCKHEED MARTIN STOCK 539830109 98,871 230 SH   SOLE 1 230 0 0
LOGITECH INTL NOM. STOCK H50430232 373,365 7,175 SH   SOLE 1 7,175 0 0
LOWE S STOCK 548661107 2,096 12 SH   SOLE 1 12 0 0
LULULEMON STOCK 550021109 31,073 114 SH   SOLE 1 114 0 0
LUMEN TECHNOLOGIES STOCK 550241103 74,082 6,791 SH   SOLE 1 6,791 0 0
LUMENTUM HLDG STOCK 55024U109 476 6 SH   SOLE 1 6 0 0
LYFT CL.A STOCK 55087P104 80 6 SH   SOLE 1 6 0 0
LYONDELLBASELL A STOCK N53745100 358,198 4,096 SH   SOLE 1 4,096 0 0
MACY S STOCK 55616P104 12,950 707 SH   SOLE 1 707 0 0
MADRIGAL PHARMACE. STOCK 558868105 122,162 1,707 SH   SOLE 1 1,707 0 0
MALIBU BOATS CL.A STOCK 56117J100 369 7 SH   SOLE 1 7 0 0
MARATHON OIL STOCK 565849106 19,375 862 SH   SOLE 1 862 0 0
MARATHON STOCK 56585A102 1,069 13 SH   SOLE 1 13 0 0
MARKETAXESS HOLDGS STOCK 57060D108 51,703 202 SH   SOLE 1 202 0 0
MARRIOTT INTL CL.A STOCK 571903202 2,176 16 SH   SOLE 1 16 0 0
MARRIOTT VACATIONS STOCK 57164Y107 1,510 13 SH   SOLE 1 13 0 0
MARTIN MARIETTA STOCK 573284106 149,288 499 SH   SOLE 1 499 0 0
MASCO STOCK 574599106 150,570 2,976 SH   SOLE 1 2,976 0 0
MASIMO STOCK 574795100 261 2 SH   SOLE 1 2 0 0
MASTEC STOCK 576323109 183,197 2,557 SH   SOLE 1 2,557 0 0
MASTERCARD CL.A STOCK 57636Q104 320,147 1,015 SH   SOLE 1 1,015 0 0
MATCH GROUP STOCK 57667L107 52,605 755 SH   SOLE 1 755 0 0
MATSON STOCK 57686G105 14,063 193 SH   SOLE 1 193 0 0
MATTERPORT INC COM STOCK 577096100 4,559 1,246 SH   SOLE 1 1,246 0 0
MAXCYTE STOCK 57777K106 2,329 502 SH   SOLE 1 502 0 0
MC CORMICK NON VTG STOCK 579780206 666 8 SH   SOLE 1 8 0 0
MCDONALDS STOCK 580135101 1,853,166 7,508 SH   SOLE 1 7,508 0 0
MEDICAL PPTYS STOCK 58463J304 137 9 SH   SOLE 1 9 0 0
MEDIFAST STOCK 58470H101 361 2 SH   SOLE 1 2 0 0
MEDTRONIC STOCK G5960L103 269 3 SH   SOLE 1 3 0 0
MERCADOLIBRE STOCK 58733R102 152,818 240 SH   SOLE 1 240 0 0
MERCHANTS BANCORP STOCK 58844R108 96,237 4,246 SH   SOLE 1 4,246 0 0
MERCK STOCK 58933Y105 5,914,298 64,879 SH   SOLE 1 64,879 0 0
MERIT MEDICAL SYS. STOCK 589889104 163 3 SH   SOLE 1 3 0 0
META FINANCIAL STOCK 59100U108 88,111 2,279 SH   SOLE 1 2,279 0 0
META PLATFORMS C.A STOCK 30303M102 1,373,063 8,517 SH   SOLE 1 8,517 0 0
METTLER TOLEDO STOCK 592688105 474,345 413 SH   SOLE 1 413 0 0
MGM RESORTS INTL STOCK 552953101 203 7 SH   SOLE 1 7 0 0
MICROCHIP TECHN. STOCK 595017104 665,867 11,467 SH   SOLE 1 11,467 0 0
MICROSOFT STOCK 594918104 6,173,089 24,041 SH   SOLE 1 24,041 0 0
MID AMERICA APARTM STOCK 59522J103 149,662 857 SH   SOLE 1 857 0 0
MINERALS TECHN. STOCK 603158106 245 4 SH   SOLE 1 4 0 0
MODERNA STOCK 60770K107 609,417 4,267 SH   SOLE 1 4,267 0 0
MOLSON COORS CL.B STOCK 60871R209 163 3 SH   SOLE 1 3 0 0
MOMENTIVE GLOBAL STOCK 60878Y108 62 7 SH   SOLE 1 7 0 0
MONDELEZ INTL STOCK 609207105 45,631 735 SH   SOLE 1 735 0 0
MONOLITHIC PWR SYS STOCK 609839105 140,914 367 SH   SOLE 1 367 0 0
MONSTER BEVERAGE STOCK 61174X109 1,020 11 SH   SOLE 1 11 0 0
MORGAN STANLEY STOCK 617446448 76 1 SH   SOLE 1 1 0 0
MOSAIC STOCK 61945C103 456,281 9,662 SH   SOLE 1 9,662 0 0
MOTOROLA SOLUTIONS STOCK 620076307 838 4 SH   SOLE 1 4 0 0
MP MATERIALS STOCK 553368101 481,102 15,000 SH   SOLE 1 15,000 0 0
MSC INDUSTRIAL A STOCK 553530106 173,319 2,308 SH   SOLE 1 2,308 0 0
MSCI STOCK 55354G100 99,720 242 SH   SOLE 1 242 0 0
MYR GROUP DEL. STOCK 55405W104 441 5 SH   SOLE 1 5 0 0
NASDAQ STOCK 631103108 458 3 SH   SOLE 1 3 0 0
NAT ORDR ACQ UTS 2 STOCK 63889L206 940,308 95,000 SH   SOLE 1 95,000 0 0
NAT.HEALTH INVTR STOCK 63633D104 424 7 SH   SOLE 1 7 0 0
NAT.RETAIL PROP. STOCK 637417106 153,878 3,579 SH   SOLE 1 3,579 0 0
NATIONAL STORAGE STOCK 637870106 149,629 2,989 SH   SOLE 1 2,989 0 0
NATURAL GROCERS STOCK 63888U108 80 5 SH   SOLE 1 5 0 0
NCINO INC. DL -.00 STOCK 63947X101 140,070 4,531 SH   SOLE 1 4,531 0 0
NEOGEN STOCK 640491106 241 10 SH   SOLE 1 10 0 0
NEOGENOMICS STOCK 64049M209 1,230 151 SH   SOLE 1 151 0 0
NETEASE ADR STOCK 64110W102 99,595 1,067 SH   SOLE 1 1,067 0 0
NETFLIX STOCK 64110L106 73,954 423 SH   SOLE 1 423 0 0
NETWORK APPLIANCE STOCK 64110D104 3,327 51 SH   SOLE 1 51 0 0
NEUROCRINE BIOSC. STOCK 64125C109 105,653 1,084 SH   SOLE 1 1,084 0 0
NEW GOLD STOCK 644535106 684 639 SH   SOLE 1 639 0 0
NEW RELIC STOCK 64829B100 1,151 23 SH   SOLE 1 23 0 0
NEWELL BRANDS STOCK 651229106 65,529 3,442 SH   SOLE 1 3,442 0 0
NEWMONT STOCK 651639106 110,783 1,857 SH   SOLE 1 1,857 0 0
NEWTEK BUSINESS STOCK 652526203 16,466 870 SH   SOLE 1 870 0 0
NEXGEN ENERGY STOCK 65340P106 2,264,848 633,789 SH   SOLE 1 633,789 0 0
NEXPOINT REAL ESTA STOCK 65342V101 84,205 4,155 SH   SOLE 1 4,155 0 0
NEXTERA ENERGY STOCK 65339F101 221,973 2,866 SH   SOLE 1 2,866 0 0
NGM BIOPHARM. STOCK 62921N105 154 12 SH   SOLE 1 12 0 0
NIKE CL.B STOCK 654106103 231,355 2,264 SH   SOLE 1 2,264 0 0
NIO SPONS ADR CL.A STOCK 62914V106 102,586 4,724 SH   SOLE 1 4,724 0 0
NISOURCE STOCK 65473P105 1,238 42 SH   SOLE 1 42 0 0
NIU TECHNOLOGIESA STOCK 65481N100 9 1 SH   SOLE 1 1 0 0
NOMAD HLDGS STOCK G6564A105 360 18 SH   SOLE 1 18 0 0
NORDSON STOCK 655663102 1,012 5 SH   SOLE 1 5 0 0
NORDSTROM STOCK 655664100 148 7 SH   SOLE 1 7 0 0
NORFOLK SOUTHERN STOCK 655844108 184,085 810 SH   SOLE 1 810 0 0
NORTHROP GRUMMAN STOCK 666807102 28,711 60 SH   SOLE 1 60 0 0
NORTONLIFELOCK INC STOCK 668771108 1,230 56 SH   SOLE 1 56 0 0
NORWEGIAN CRUISE STOCK G66721104 1,312 118 SH   SOLE 1 118 0 0
NOVO NORDISK B ADR STOCK 670100205 3,231 29 SH   SOLE 1 29 0 0
NOVOCURE STOCK G6674U108 208 3 SH   SOLE 1 3 0 0
NRG ENERGY STOCK 629377508 60,983 1,598 SH   SOLE 1 1,598 0 0
NU SKIN ENT.CL.A STOCK 67018T105 216 5 SH   SOLE 1 5 0 0
NU.AMT FREE.M.OP.D STOCK 67071L106 16,135 1,231 SH   SOLE 1 1,231 0 0
NUCOR STOCK 670346105 548,721 5,256 SH   SOLE 1 5,256 0 0
NUSCALE POWER CORP STOCK 67079K100 516,877 51,750 SH   SOLE 1 51,750 0 0
NUTRIEN LTD STOCK 67077M108 10,308 130 SH   SOLE 1 130 0 0
NUV.QUAL.MUN.INC. STOCK 67066V101 29,523 2,368 SH   SOLE 1 2,368 0 0
NUVEEN CREDIT STR. STOCK 67073D102 18,233 3,507 SH   SOLE 1 3,507 0 0
NV5 GLOBAL STOCK 62945V109 197,367 1,691 SH   SOLE 1 1,691 0 0
NVIDIA NVDA STOCK 67066G104 586,524 3,870 SH   SOLE 1 3,870 0 0
NXP SEMICONDUCTOR STOCK N6596X109 148 1 SH   SOLE 1 1 0 0
OCCIDENTAL PETROL. STOCK 674599105 530 9 SH   SOLE 1 9 0 0
OCCIDENTAL W030827 STOCK 674599162 37 1 SH   SOLE 1 1 0 0
OKTA CL.A STOCK 679295105 1,356 15 SH   SOLE 1 15 0 0
OLD DOMN FREIGHT STOCK 679580100 158,092 617 SH   SOLE 1 617 0 0
OMNICOM GROUP STOCK 681919106 63,349 996 SH   SOLE 1 996 0 0
ON SEMICONDUCTOR STOCK 682189105 328,759 6,536 SH   SOLE 1 6,536 0 0
ONEOK STOCK 682680103 166 3 SH   SOLE 1 3 0 0
OREILLY AUTOMOTIVE STOCK 67103H107 1,263 2 SH   SOLE 1 2 0 0
ORGANIGRAM HOLDING STOCK 68620P101 5,476 6,000 SH   SOLE 1 6,000 0 0
ORGANON AND CO. STOCK 68622V106 262,555 7,781 SH   SOLE 1 7,781 0 0
ORIGIN BANCORP INC STOCK 68621T102 107,687 2,776 SH   SOLE 1 2,776 0 0
OSHKOSH STOCK 688239201 188,391 2,294 SH   SOLE 1 2,294 0 0
OSISKO GLD ROLT STOCK 68827L101 192 19 SH   SOLE 1 19 0 0
OUTFRONT MEDIA STOCK 69007J106 131,793 7,777 SH   SOLE 1 7,777 0 0
OWENS CORNING NEW STOCK 690742101 544,284 7,326 SH   SOLE 1 7,326 0 0
P10 CL.A STOCK 69376K106 61,959 5,573 SH   SOLE 1 5,573 0 0
PACCAR STOCK 693718108 340,270 4,133 SH   SOLE 1 4,133 0 0
PACKAGING AMERICA STOCK 695156109 453,657 3,300 SH   SOLE 1 3,300 0 0
PALANTIR TECHNOLOG STOCK 69608A108 164,004 18,086 SH   SOLE 1 18,086 0 0
PALO ALTO NETWORKS STOCK 697435105 85,936 174 SH   SOLE 1 174 0 0
PAN AMER.SILVER STOCK 697900108 256 13 SH   SOLE 1 13 0 0
PARAMOUNT GROUP STOCK 69924R108 513 71 SH   SOLE 1 71 0 0
PARK HOTELS AND STOCK 700517105 109 8 SH   SOLE 1 8 0 0
PATTERSON-UTI STOCK 703481101 25,418 1,613 SH   SOLE 1 1,613 0 0
PAYCHEX STOCK 704326107 139,235 1,223 SH   SOLE 1 1,223 0 0
PAYCOM SOFTWARE STOCK 70432V102 84,859 303 SH   SOLE 1 303 0 0
PAYLOCITY HOLDING STOCK 70438V106 1,918 11 SH   SOLE 1 11 0 0
PAYPAL HOLDINGS STOCK 70450Y103 1,510,201 21,626 SH   SOLE 1 21,626 0 0
PEABODY ENERGY COR STOCK 704551100 309,222 14,500 SH   SOLE 1 14,500 0 0
PENTAIR STOCK G7S00T104 2,334 51 SH   SOLE 1 51 0 0
PEPSICO STOCK 713448108 620,349 3,723 SH   SOLE 1 3,723 0 0
PERKINELMER STOCK 714046109 3,270 23 SH   SOLE 1 23 0 0
PFIZER STOCK 717081103 709,274 13,531 SH   SOLE 1 13,531 0 0
PG AND E STOCK 69331C108 30 3 SH   SOLE 1 3 0 0
PHATHOM PHARMACEUT STOCK 71722W107 94,011 11,141 SH   SOLE 1 11,141 0 0
PHILIP MORRIS STOCK 718172109 1,283 13 SH   SOLE 1 13 0 0
PHILLIPS 66 STOCK 718546104 820 10 SH   SOLE 1 10 0 0
PHREESIA STOCK 71944F106 500 20 SH   SOLE 1 20 0 0
PHYSICIANS REALTY STOCK 71943U104 593 34 SH   SOLE 1 34 0 0
PIMCO 0-5 YEAR HI. STOCK 72201R783 354 4 SH   SOLE 1 4 0 0
PIMCO STRAT.GLOB. STOCK 72200X104 25,009 4,876 SH   SOLE 1 4,876 0 0
PINDUODUO SP ADR A STOCK 722304102 309,005 5,001 SH   SOLE 1 5,001 0 0
PINE ISLAND UNIT STOCK 722615200 995,715 100,395 SH   SOLE 1 100,395 0 0
PING IDENTITY HOLD STOCK 72341T103 72,527 3,999 SH   SOLE 1 3,999 0 0
PINTEREST CL.A STOCK 72352L106 309 17 SH   SOLE 1 17 0 0
PIONEER NAT.RES. STOCK 723787107 444,998 1,995 SH   SOLE 1 1,995 0 0
PLANET FITNESS A STOCK 72703H101 680 10 SH   SOLE 1 10 0 0
PLIANT THERAPEUTIC STOCK 729139105 1,874 234 SH   SOLE 1 234 0 0
PLUG POWER STOCK 72919P202 944 57 SH   SOLE 1 57 0 0
PLX PHARMA STOCK 72942A107 15,974 6,575 SH   SOLE 1 6,575 0 0
POLARIS STOCK 731068102 99 1 SH   SOLE 1 1 0 0
POOL STOCK 73278L105 1,053 3 SH   SOLE 1 3 0 0
POTLATCHDELTIC STOCK 737630103 130,776 2,960 SH   SOLE 1 2,960 0 0
PPL STOCK 69351T106 109 4 SH   SOLE 1 4 0 0
PRICE T ROWE GROUP STOCK 74144T108 227 2 SH   SOLE 1 2 0 0
PRIMORIS SERVICES STOCK 74164F103 218 10 SH   SOLE 1 10 0 0
PROCTER GAMBLE STOCK 742718109 532,677 3,705 SH   SOLE 1 3,705 0 0
PROG HOLDINGS STOCK 74319R101 363 22 SH   SOLE 1 22 0 0
PROGRESSIVE STOCK 743315103 490,443 4,219 SH   SOLE 1 4,219 0 0
PROGYNY INC STOCK 74340E103 38,803 1,336 SH   SOLE 1 1,336 0 0
PROPETRO HOLDING C STOCK 74347M108 290 29 SH   SOLE 1 29 0 0
PROSH. ULTRA S P STOCK 74347R107 22,447 500 SH   SOLE 1 500 0 0
PROSHARE SHRT 7-10 STOCK 74348A608 53,909 2,000 SH   SOLE 1 2,000 0 0
PTC THERAPEUTICS STOCK 69366J200 481 12 SH   SOLE 1 12 0 0
PTC STOCK 69370C100 213 2 SH   SOLE 1 2 0 0
PUBLIC SCE ENT. STOCK 744573106 858,113 13,562 SH   SOLE 1 13,562 0 0
PUBLIC STORAGE STOCK 74460D109 865,052 2,767 SH   SOLE 1 2,767 0 0
PULTEGROUP STOCK 745867101 209,858 5,296 SH   SOLE 1 5,296 0 0
QIAGEN STOCK N72482123 772,584 16,639 SH   SOLE 1 16,639 0 0
QORVO STOCK 74736K101 605,093 6,416 SH   SOLE 1 6,416 0 0
QUALCOMM STOCK 747525103 230,930 1,808 SH   SOLE 1 1,808 0 0
QUANTA SERVICES STOCK 74762E102 452,260 3,609 SH   SOLE 1 3,609 0 0
QUEST DIAGNOSTICS STOCK 74834L100 988,505 7,435 SH   SOLE 1 7,435 0 0
RALPH LAUREN CL.A STOCK 751212101 538 6 SH   SOLE 1 6 0 0
RAPID7 STOCK 753422104 41,140 616 SH   SOLE 1 616 0 0
RAYMOND JAMES FIN. STOCK 754730109 101,013 1,130 SH   SOLE 1 1,130 0 0
RAYTHEON TECHNOLOG STOCK 75513E101 2,691 28 SH   SOLE 1 28 0 0
REGENCY CENTERS STOCK 758849103 712 12 SH   SOLE 1 12 0 0
REGENERON PHARM. STOCK 75886F107 1,182 2 SH   SOLE 1 2 0 0
REPUBLIC SCES STOCK 760759100 249,800 1,909 SH   SOLE 1 1,909 0 0
RESIDEO TECHN. STOCK 76118Y104 971 50 SH   SOLE 1 50 0 0
RESTAURANT BRANDS STOCK 76131D103 499 10 SH   SOLE 1 10 0 0
RETAIL OPPORTUNITY STOCK 76131N101 647 41 SH   SOLE 1 41 0 0
REVERE NATURAL GAS STOCK 33733E807 66 3 SH   SOLE 1 3 0 0
REXFORD INDUSTRIAL STOCK 76169C100 136,403 2,369 SH   SOLE 1 2,369 0 0
RHYTHM PHARMACEUTI STOCK 76243J105 41 10 SH   SOLE 1 10 0 0
RINGCENTRAL CL.A STOCK 76680R206 35,164 673 SH   SOLE 1 673 0 0
RITE AID STOCK 767754872 20 3 SH   SOLE 1 3 0 0
RIVIAN AUTOMOTIVE STOCK 76954A103 27,999 1,088 SH   SOLE 1 1,088 0 0
ROBERT HALF INTL STOCK 770323103 184,416 2,463 SH   SOLE 1 2,463 0 0
ROBLOX CL.A STOCK 771049103 142,255 4,330 SH   SOLE 1 4,330 0 0
ROOT INCA STOCK 77664L108 1,342 1,128 SH   SOLE 1 1,128 0 0
ROYAL CARIBBEAN STOCK V7780T103 419 12 SH   SOLE 1 12 0 0
ROYAL GOLD STOCK 780287108 214 2 SH   SOLE 1 2 0 0
RPM INTERNATIONAL STOCK 749685103 315 4 SH   SOLE 1 4 0 0
RYMAN HOSP STOCK 78377T107 152 2 SH   SOLE 1 2 0 0
S P GLOBAL INC COM STOCK 78409V104 692,517 2,055 SH   SOLE 1 2,055 0 0
SABRE STOCK 78573M104 14,374 2,466 SH   SOLE 1 2,466 0 0
SAGE THERAPEUTICS STOCK 78667J108 452 14 SH   SOLE 1 14 0 0
SALESFORCE STOCK 79466L302 1,279,090 7,751 SH   SOLE 1 7,751 0 0
SAREPTA THERAPEUT. STOCK 803607100 225 3 SH   SOLE 1 3 0 0
SASOL ADR SPONSOR. STOCK 803866300 922 40 SH   SOLE 1 40 0 0
SBA COMMUNICATIONS STOCK 78410G104 191,671 599 SH   SOLE 1 599 0 0
SCHEIN HENRY STOCK 806407102 77 1 SH   SOLE 1 1 0 0
SCHLUMBERGER STOCK 806857108 674,714 18,872 SH   SOLE 1 18,872 0 0
SCIPLAY CL.A STOCK 809087109 2,570 184 SH   SOLE 1 184 0 0
SCOTTS MIRACLE-GRO STOCK 810186106 426,459 5,400 SH   SOLE 1 5,400 0 0
SEA LTDA STOCK 81141R100 357,434 5,347 SH   SOLE 1 5,347 0 0
SEAGATE TECHNOLOGY STOCK G7997R103 929 13 SH   SOLE 1 13 0 0
SEAGEN INC. STOCK 81181C104 152,845 864 SH   SOLE 1 864 0 0
SEALED AIR STOCK 81211K100 529,011 9,167 SH   SOLE 1 9,167 0 0
SEMA4 HLDGS A DL STOCK 81663L101 78,297 62,153 SH   SOLE 1 62,153 0 0
SEMPRA ENERGY STOCK 816851109 215,010 1,431 SH   SOLE 1 1,431 0 0
SENSATA TECHNOLOG. STOCK G8060N102 661 16 SH   SOLE 1 16 0 0
SENSIENT TECHN. STOCK 81725T100 123,957 1,539 SH   SOLE 1 1,539 0 0
SERVICENOW STOCK 81762P102 680,397 1,431 SH   SOLE 1 1,431 0 0
SHOPIFY CLASS A STOCK 82509L107 11,806 378 SH   SOLE 1 378 0 0
SIERRA WIRELESS STOCK 826516106 70 3 SH   SOLE 1 3 0 0
SIGNATURE BANK STOCK 82669G104 83,316 465 SH   SOLE 1 465 0 0
SILVERCREST MTL STOCK 828363101 1,735 284 SH   SOLE 1 284 0 0
SILVERGATE CAPITAL STOCK 82837P408 1,124 21 SH   SOLE 1 21 0 0
SKILLZ INC COMMON STOCK 83067L109 2,217 1,788 SH   SOLE 1 1,788 0 0
SKYWATER TECHNOLOG STOCK 83089J108 96 16 SH   SOLE 1 16 0 0
SL GREEN REALTY STOCK 78440X887 692 15 SH   SOLE 1 15 0 0
SMARTFINANCIAL STOCK 83190L208 4,179 173 SH   SOLE 1 173 0 0
SMARTSHEET INCA STOCK 83200N103 63 2 SH   SOLE 1 2 0 0
SMUCKER STOCK 832696405 1,664 13 SH   SOLE 1 13 0 0
SNAP CL.A STOCK 83304A106 24,036 1,831 SH   SOLE 1 1,831 0 0
SNAP ON STOCK 833034101 65,007 330 SH   SOLE 1 330 0 0
SNOWFLAKE INCA STOCK 833445109 42,544 306 SH   SOLE 1 306 0 0
SOCKET MOBILE STOCK 83368E200 30,394 10,000 SH   SOLE 1 10,000 0 0
SOFI TECHNOLOGIES STOCK 83406F102 748 142 SH   SOLE 1 142 0 0
SOLAREDGE TECHNOL. STOCK 83417M104 239,421 875 SH   SOLE 1 875 0 0
SOL-GEL TECHNOL. STOCK M8694L103 250 61 SH   SOLE 1 61 0 0
SONOS STOCK 83570H108 46,299 2,567 SH   SOLE 1 2,567 0 0
SONY GROUP ADR STOCK 835699307 2,698 33 SH   SOLE 1 33 0 0
SOUTH STATE CORPOR STOCK 840441109 111,382 1,444 SH   SOLE 1 1,444 0 0
SOUTHERN STOCK 842587107 1,212 17 SH   SOLE 1 17 0 0
SOVRAN SELF STORAG STOCK 53223X107 146,021 1,308 SH   SOLE 1 1,308 0 0
SPDR BLACKSTN SR L STOCK 78467V608 12,240 294 SH   SOLE 1 294 0 0
SPDR DOUBLELINE EM STOCK 78470P309 413 10 SH   SOLE 1 10 0 0
SPDR GOLD TRUST STOCK 78463V107 494,329 2,935 SH   SOLE 1 2,935 0 0
SPDR S AND P BIOT. STOCK 78464A870 517,036 6,963 SH   SOLE 1 6,963 0 0
SPDR S P METALS STOCK 78464A755 1,345 31 SH   SOLE 1 31 0 0
SPDR S P OILGS EXP STOCK 78468R556 10,752 90 SH   SOLE 1 90 0 0
SPDR SP 500 SER.1 OPTION 78462F103 13,284 24 SH Call SOLE 1 24 0 0
SPDR SP 500 SER.1 STOCK 78462F103 8,786,856 23,297 SH   SOLE 1 23,297 0 0
SPDR SP AEROSPACE STOCK 78464A631 125,737 1,250 SH   SOLE 1 1,250 0 0
SPDR SP BANK ETF STOCK 78464A797 88 2 SH   SOLE 1 2 0 0
SPECTRUM BRANDS STOCK 84790A105 328 4 SH   SOLE 1 4 0 0
SPIRE STOCK 84857L101 196,222 2,639 SH   SOLE 1 2,639 0 0
SPIRIT REALTY CAPI STOCK 84860W300 1,813 48 SH   SOLE 1 48 0 0
SPLUNK STOCK 848637104 45,816 518 SH   SOLE 1 518 0 0
SPOTIFY TECHNOLOGY STOCK L8681T102 43,903 468 SH   SOLE 1 468 0 0
SS AND C TECHN. STOCK 78467J100 755 13 SH   SOLE 1 13 0 0
SSR MINING STOCK 784730103 100 6 SH   SOLE 1 6 0 0
STELLANTIS STOCK N82405106 381,125 31,141 SH   SOLE 1 31,141 0 0
STERIS STOCK G8473T100 1,443 7 SH   SOLE 1 7 0 0
SVB FINANCIAL GRP STOCK 78486Q101 86,490 219 SH   SOLE 1 219 0 0
TE CONNECTIVITY STOCK H84989104 8,937 79 SH   SOLE 1 79 0 0
TECHNIPFMC STOCK G87110105 440,718 65,500 SH   SOLE 1 65,500 0 0
THE SIMPLY GOOD STOCK 82900L102 755 20 SH   SOLE 1 20 0 0
THE WALT DISNEY STOCK 254687106 1,599,439 16,945 SH   SOLE 1 16,945 0 0
TRANE TECHNOLOGIES STOCK G8994E103 2,727 21 SH   SOLE 1 21 0 0
TRANSOCEAN STOCK H8817H100 463 115 SH   SOLE 1 115 0 0
UBS GROUP STOCK H42097107 360,411 22,455 SH   SOLE 1 22,455 0 0
UNIQURE STOCK N90064101 149 8 SH   SOLE 1 8 0 0
US GLOBAL JETS ETF STOCK 26922A842 181,463 11,000 SH   SOLE 1 11,000 0 0
VERIS RESIDENTIAL STOCK 554489104 13 1 SH   SOLE 1 1 0 0
WIX.COM STOCK M98068105 66 1 SH   SOLE 1 1 0 0