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
ITT INC COM 45073V108 138 17,853 SH   DFND 3 17,853 0 0
ALTRIA GROUP INC COM 02209S103 2,393 55,500 SH   DFND 3 55,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 71 535 SH   DFND 3 535 0 0
BOEING CO COM 097023105 211 650 SH   DFND 3 650 0 0
PROLOGIS INC COM 74340W103 207 1,840 SH   DFND 3 1,840 0 0
CIGNA CORP NEW COM ADDED 125523100 458 305 SH   DFND 3,1 305 0 0
GLOBAL X(LIT) GLOBAL X LITHIUM 37954Y855 134 24,000 SH   DFND 1 24,000 0 0
MORGAN STANLEY COM NEW 617446448 1,967 4,209 SH   DFND 3 4,209 0 0
LAUDER ESTEE COS INC CL A 518439104 214 1,062 SH   DFND 3 1,062 0 0
ADVANCED MICRO DEVICES INC COM 007903107 419 3,420 SH   DFND 3 3,420 0 0
JOHNSON&JO(JNJ) COM 478160104 86 1,770 SH   DFND 3 1,770 0 0
WELLS FARGO&COM COM 949746101 1,014 31,853 SH   DFND 3 31,853 0 0
PFIZER (PFE) COM 717081103 1,287 88,197 SH   DFND 3,1 88,197 0 0
OCCIDENTAL(OXY) COM 674599105 1,635 37,530 SH   DFND 3 37,530 0 0
HEWLETT-PAC(HPQ COM 40434L105 287 10,500 SH   DFND 3 10,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,888 45,700 SH   DFND 3,1 45,700 0 0
ORACLE(ORCL) COM 68389X105 1,292 17,031 SH   DFND 3,1 17,031 0 0
SPDR DJIA(DIA) UT SER 1 78467X109 372 666 SH   DFND 3 666 0 0
XCEL ENERGY INC COM 98389B100 148 2,363 SH   DFND 3 2,363 0 0
DISNEY WALT CO COM DISNEY 254687106 6,336 40,039 SH   DFND 3,1 39,029 0 1,010
COGNEX CORP COM 192422103 16 200 SH   DFND 1 200 0 0
PEPSICO (PEP) COM 713448108 8,633 52,084 SH   DFND 3,1 50,473 0 1,611
HOME DEPOT INC COM 437076102 814 630 SH   DFND 3 630 0 0
CITIGROUP(C) COM NEW 172967424 1,064 14,956 SH   DFND 3 14,956 0 0
APPLE INC COM 037833100 1,484 123,989 SH   DFND 3,1 121,494 0 2,495
MERCK & CO(MRK) NEW COM 58933Y105 23,750 3,924 SH   DFND 3,1 3,924 0 0
TARGET CORP COM 87612E106 160 24,586 SH   DFND 1 23,198 0 1,388
WALMART (WMT) COM 931142103 7,958 5,562 SH   DFND 3 5,562 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,216 2,182 SH   DFND 3 2,182 0 0
APPLIED MATLS INC COM 038222105 322 12,900 SH   DFND 3 12,900 0 0
INTEL (INTC) COM 458140100 1,510 16,340 SH   DFND 3,1 16,340 0 0
AMGEN INC COM 031162100 949 1,383 SH   DFND 3 1,383 0 0
MICROSOFT(MSFT) COM 594918104 28,524 88,357 SH   DFND 3,1 86,860 0 1,497
AMERICAN INTL GROUP INC COM NEW 026874784 699 3,860 SH   DFND 3 3,860 0 0
DEERE & CO COM 244199105 36 1,385 SH   DFND 3 1,385 0 0
AT&T INC COM 00206R102 129 398,720 SH   DFND 3,1 394,000 0 4,720
LINCOLN ELEC HLDGS INC COM 533900106 434 1,500 SH   DFND 3 1,500 0 0
NIKE(NKE) CL B 654106103 779 2,310 SH   DFND 3 2,310 0 0
CENTENE CORP DEL COM 15135B101 435 557 SH   DFND 3 557 0 0
D R HORTON INC COM 23331A109 124 4,530 SH   DFND 3 4,530 0 0
EBAY INC COM 278642103 37 60,700 SH   DFND 3,1 60,700 0 0
AMAZON COM INC COM 023135106 7,191 1,421 SH   DFND 3,1 1,421 0 0
TECH SPDR(XLK) TECHNOLOGY 81369Y803 3,116 15,293 SH   DFND 3,1 15,293 0 0
CONS' SPDR(XLP) SBI CONS STPLS 81369Y308 687 13,769 SH   DFND 3,1 13,769 0 0
HEALTH SPDR(XLV SBI HEALTHCARE 81369Y209 1,439 10,504 SH   DFND 3,1 10,504 0 0
LOCKHEED MARTIN CORP COM 539830109 716 26,802 SH   DFND 3,1 25,942 0 860
OLD REP INTL CORP COM 680223104 2,299 30,977 SH   DFND 3 30,977 0 0
ARROW ELECTRS INC COM 042735100 41 12,677 SH   DFND 3 12,677 0 0
GILEAD SCI(GILD COM 375558103 920 85 SH   DFND 3 85 0 0
PROCTER AND GAMBLE CO COM 742718109 219 48,315 SH   DFND 3,1 46,705 0 1,610
BOOKING HLDGS INC COM ADDED 09857L108 9,603 1,415 SH   DFND 3,1 1,415 0 0
EXXON MOBIL CORP COM 30231G102 3,568 21,747 SH   DFND 3 21,747 0 0
COCA-COLA (KO) COM 191216100 837 9,932 SH   DFND 3,1 9,932 0 0
ALLSTATE CORP COM 020002101 281 4,674 SH   DFND 3 4,674 0 0
STARBUCKS CORP COM 855244109 280 5,408 SH   DFND 3 5,408 0 0
WASTE MGMT INC DEL COM 94106L109 595 1,000 SH   DFND 3 1,000 0 0
QUALCOMM(QCOM) COM 747525103 668 20,765 SH   DFND 3 20,765 0 0
FINANC SPDR(XLF SBI INT-FINL 81369Y605 409 127,382 SH   DFND 3,1 122,487 0 4,895
ANALOG DEVICES INC COM 032654105 3,145 1,840 SH   DFND 3 1,840 0 0
OSCAR HEALTH INC CL A 687793109 4,518 2,371 SH   DFND 3 2,371 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13 45,222 SH   DFND 3,1 45,222 0 0
FEDEX CORP(FDX) COM 31428X106 13,133 36,769 SH   DFND 3,1 35,715 0 1,054
TYSON FOODS INC CL A 902494103 7,776 1,727 SH   DFND 3 1,727 0 0
PLUG POWER INC COM NEW 72919P202 31 1,200 SH   DFND 3 1,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 158 1,020 SH   DFND 3 1,020 0 0
EXPEDIA GROUP INC COM NEW 30212P303 212 8 SH   DFND 3 8 0 0
EXPEDITORS INTL WASH INC COM 302130109 2 509 SH   DFND 3 509 0 0
GOLDMAN SACH(GS COM 38141G104 354 732 SH   DFND 3 732 0 0
ELECTRONIC ARTS INC COM 285512109 203 1,699 SH   DFND 3 1,699 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 99 939 SH   DFND 3 939 0 0
WEX INC COM 96208T104 1,071 6,083 SH   DFND 3 6,083 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 240 6,831 SH   DFND 3 6,831 0 0
HONEYWELL(HON) COM 438516106 8,581 33,554 SH   DFND 3,1 32,449 0 1,105
BRISTOL-MYERS SQUIBB CO COM 110122108 68 65,176 SH   DFND 3 65,176 0 0
NETAPP INC COM 64110D104 648 6,761 SH   DFND 3 6,761 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 773 1,576 SH   DFND 3 1,576 0 0
PERFICIENT INC COM 71375U101 0 5,900 SH   DFND 3 5,900 0 0
TEXAS INSTRS INC COM 882508104 683 18,865 SH   DFND 1 18,865 0 0
NVIDIA CORP COM 67066G104 6,312 13,695 SH   DFND 3 13,695 0 0
CVS CORP (CVS) COM 126650100 6,001 705 SH   DFND 3,1 705 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 0 3,900 SH   DFND 3 3,900 0 0
LAM RESEARCH CORP COM 512807108 589 120 SH   DFND 3 120 0 0
PIONEER NAT RES CO COM 723787107 518 800 SH   DFND 3 800 0 0
ADOBE SYS INC COM 00724F101 170 900 SH   DFND 3 900 0 0
J.P. MORGAN(JPM COM 46625H100 14,893 81,470 SH   DFND 3,1 79,392 0 2,078
ON SEMICONDUCTOR CORP COM 682189105 1,215 6,854 SH   DFND 3 6,854 0 0
CHARLES RIV LABS INTL INC COM 159864107 796 1,597 SH   DFND 3 1,597 0 0
MARVELL TECHNOLOGY INC COM ADDED 573874104 241 5,100 SH   DFND 3 5,100 0 0
KLA CORP COM NEW 482480100 272 812 SH   DFND 3 812 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51 5,475 SH   DFND 3 5,475 0 0
EOG RES INC COM 26875P101 995 1,600 SH   DFND 3 1,600 0 0
ROCKWELL AUTOMATION INC COM 773903109 295 174 SH   DFND 3 174 0 0
INTUIT(INTU) COM 461202103 52 2,252 SH   DFND 3 2,252 0 0
EQUINIX INC COM 29444U700 4,058 373 SH   DFND 3 373 0 0
PARKER HANNIFIN CORP COM 701094104 2,151 186 SH   DFND 3 186 0 0
VISA INC (V US) COM CL A 92826C839 146 15,723 SH   DFND 3 15,723 0 0
MICRON TECHNOLOGY INC COM 595112103 124 41,490 SH   DFND 3,1 41,490 0 0
COGNIZANT(CTSH) CL A 192446102 457 600 SH   DFND 3 600 0 0
CERNER CORP COM 156782104 785 16 SH   DFND 3 16 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,772 3,145 SH   DFND 3 3,145 0 0
MCDONALD'S(MCD) COM 580135101 719 3,254 SH   DFND 3 3,254 0 0
SPDR (SPY) TR UNIT 78462F103 213 18,770 SH   DFND 3,1 18,770 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 23 6,100 SH   DFND 1 6,100 0 0
LOWE'S COS(LOW) COM 548661107 10 3,380 SH   DFND 3 3,380 0 0
MILLER HERMAN INC COM 600544100 1,051 17,035 SH   DFND 3 17,035 0 0
COSTCO(COST) NEW COM 22160K105 642 870 SH   DFND 3 870 0 0
FISERV INC COM 337738108 216 5,756 SH   DFND 3 5,756 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,265 2,670 SH   DFND 3 2,670 0 0
CINTAS CORP COM 172908105 205 729 SH   DFND 3 729 0 0
BK OF AMERICA CORP COM 060505104 316 93,858 SH   DFND 3,1 93,858 0 0
USB COM NEW 902973304 4,695 13,527 SH   DFND 3 13,527 0 0
TERADYNE INC COM 880770102 804 1,473 SH   DFND 3 1,473 0 0
JABIL INC COM 466313103 161 19,000 SH   DFND 3 19,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,109 50 SH   DFND 1 50 0 0
MARATHON PETE CORP COM 56585A102 14 2,289 SH   DFND 3 2,289 0 0
EMERSON ELEC CO COM 291011104 51 1,873 SH   DFND 3 1,873 0 0
FUELCELL ENERGY INC COM 35952H601 176 5,800 SH   DFND 3 5,800 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 2,239 SH   DFND 3 2,239 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 373 6 SH   DFND 3 6 0 0
COMERICA INC COM 200340107 83 6,936 SH   DFND 3 6,936 0 0
RUSSELL2000(IWM RUSSELL 2000 464287655 558 3,680 SH   DFND 3 3,680 0 0
VALERO ENERGY CORP COM 91913Y100 585 75 SH   DFND 1 75 0 0
UNITEDHEALTH GROUP INC COM 91324P102 253 3,676 SH   DFND 3 3,676 0 0
HALLIBURTON CO COM 406216101 998 18,151 SH   DFND 3 18,151 0 0
ANTHEM INC COM 036752103 392 813 SH   DFND 3 813 0 0
TRACTOR SUPPLY CO COM 892356106 609 6,260 SH   DFND 3 6,260 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,178 8 SH   DFND 3 8 0 0
QORVO INC COM 74736K101 2 6 SH   DFND 3 6 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 2 36,676 SH   DFND 1 36,676 0 0
ETSY INC COM 29786A106 1,322 7 SH   DFND 3 7 0 0
BEIGENE LTD SPONSORED ADR 07725L102 55 3 SH   DFND 3 3 0 0
CARVANA CO CL A 146869102 2 1,600 SH   DFND 3 1,600 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 1 2,133 SH   DFND 3 2,133 0 0
CDW CORP COM 12514G108 1,169 7 SH   DFND 3 7 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 895 20,117 SH   DFND 1 20,117 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 210 12 SH   DFND 3 12 0 0
SQUARE INC CL A 852234103 1,413 4,822 SH   DFND 3 4,822 0 0
FARFETCH LTD ORD SH CL A 30744W107 2 5,000 SH   DFND 1 5,000 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,324 23,550 SH   DFND 1 21,335 0 2,215
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 328 27,084 SH   DFND 1 27,084 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 313 15,000 SH   DFND 3 15,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3 2,650 SH   DFND 3 2,650 0 0
MONGODB INC CL A 60937P106 3,487 4 SH   DFND 3 4 0 0
REAL ESTA(XLRE) RL EST SEL SEC 81369Y860 1,394 250 SH   DFND 1 250 0 0
SOLAREDGE(SEDG) COM 83417M104 2,878 12,320 SH   DFND 3,1 12,320 0 0
ROKU INC COM CL A 77543R102 78 531 SH   DFND 3 531 0 0
RESIDEO TECHNOLOGIES INC COM ADDED 76118Y104 627 2 SH   DFND 1 2 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2 58,025 SH   DFND 3 58,025 0 0
I3 VERTICALS INC COM CL A 46571Y107 42 10,450 SH   DFND 3 10,450 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,064 2,500 SH   DFND 3 2,500 0 0
PINTEREST INC CL A 72352L106 337 5,630 SH   DFND 3 5,630 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 27 2,175 SH   DFND 1 2,175 0 0
REPAY HLDGS CORP COM CL A 76029L100 350 18,600 SH   DFND 3 18,600 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5 18,000 SH   DFND 3 18,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,145 19,491 SH   DFND 3 19,491 0 0
BILL COM HLDGS INC COM 090043100 253 1,200 SH   DFND 3 1,200 0 0
DRAFTKINGS INC COM CL A 26142R104 43 22 SH   DFND 3 22 0 0
SELECTQUOTE INC COM 816307300 556 1,782 SH   DFND 3 1,782 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 44 22 SH   DFND 3 22 0 0
SHIFT4 PMTS INC CL A 82452J109 77 4,275 SH   DFND 3 4,275 0 0
VROOM INC COM 92918V109 30 4,937 SH   DFND 3 4,937 0 0
LEMONADE INC COM 52567D107 325 7,061 SH   DFND 3 7,061 0 0
NANOVIBRONIX INC COM 63008J108 304 9,720 SH   DFND 1 9,720 0 0
GOHEALTH INC COM CL A 38046W105 38 3,294 SH   DFND 3 3,294 0 0
ASANA INC CL A 04342Y104 23 1,500 SH   DFND 3 1,500 0 0
ROOT INC COM CL A 77664L108 428 2,594 SH   DFND 3 2,594 0 0
CCC INTELLIGENT SOLUTIONS HL COM ADDED 12510Q100 301 2,324 SH   DFND 3 2,324 0 0
METROMILE INC COM 591697107 1 1,312 SH   DFND 3 1,312 0 0
NRX PHARMACEUTICALS INC COM 629444100 1,671 2,000 SH   DFND 3 2,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3 11 SH   DFND 3 11 0 0
PLAYTIKA HLDG CORP COM 72815L107 32 750 SH   DFND 1 750 0 0
HIPPO HLDGS INC COMMON STOCK ADDED 433539103 497 65,482 SH   DFND 3,1 65,482 0 0
HAYWARD HLDGS INC COM 421298100 110 4,280 SH   DFND 1 4,280 0 0
COINBASE GLOBAL INC COM CL A ADDED 19260Q107 192 390 SH   DFND 3 390 0 0
APPLOVIN CORP COM CL A 03831W108 8 12 SH   DFND 3 12 0 0
SAVE FOODS INC COM ADDED 80512Q303 331 121,518 SH   DFND 1 121,518 0 0
SOFI TECHNOLOGIES INC COM 83406F102 109 4,500 SH   DFND 3 4,500 0 0
ORGANON & CO COMMON STOCK ADDED 68622V106 506 864 SH   DFND 1 864 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 165 7,261 SH   DFND 3 7,261 0 0
PAYONEER GLOBAL INC COM 70451X104 441 2,400 SH   DFND 3 2,400 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK ADDED 36262G101 20 235 SH   DFND 3 235 0 0
CEVA INC COM 157210105 551 15,245 SH   DFND 3 15,245 0 0
COMCAST A(CMCSA CL A 20030N101 6 151,066 SH   DFND 3,1 146,120 0 4,946
HUMANA INC COM 444859102 19 470 SH   DFND 3 470 0 0
CAPITAL ONE(COF COM 14040H105 18 1,443 SH   DFND 3 1,443 0 0
AUTOZONE INC COM 053332102 1,176 921 SH   DFND 3 921 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 400 SH   DFND 3 400 0 0
CONOCOPHILLIPS COM 20825C104 5 2,000 SH   DFND 3 2,000 0 0
NETFLIX INC COM 64110L106 11 3,546 SH   DFND 3 3,546 0 0
S&P GLOBAL INC COM 78409V104 2 2,071 SH   DFND 3 2,071 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 3,220 SH   DFND 3 3,220 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21 1,891 SH   DFND 3 1,891 0 0
HASBRO INC COM 418056107 58 451 SH   DFND 3 451 0 0
AXON ENTERPRISE INC COM 05464C101 617 400 SH   DFND 3 400 0 0
DARDEN RESTAURANTS INC COM 237194105 17 940 SH   DFND 3 940 0 0
ILLINOIS TOOL WKS INC COM 452308109 356 1,150 SH   DFND 3 1,150 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4 40 SH   DFND 3 40 0 0
MSCI EMERGI(EEM MSCI EMERG MKT 464287234 532 185 SH   DFND 1 185 0 0
DECKERS OUTDOOR CORP COM 243537107 806 3,014 SH   DFND 3 3,014 0 0
CONSUMER DI(XLY SBI CONS DISCR 81369Y407 35 5,889 SH   DFND 3,1 5,889 0 0
ISHARES TR PHLX SEMICND ETF 464287523 8 4,861 SH   DFND 1 4,459 0 402
ISHARES GS$(LQD IBOXX INV CPBD 464287242 21 15,000 SH   DFND 1 15,000 0 0
DJ SELECT DIVID DJ SEL DIV INX 464287168 179 3,044 SH   DFND 3 3,044 0 0
ENERGY SPDR(XLE SBI INT-ENERGY 81369Y506 705 685 SH   DFND 3,1 685 0 0
WYNN RESORTS LTD COM 983134107 9,684 750 SH   DFND 3 750 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,734 6,437 SH   DFND 3 6,437 0 0
AVERY DENNISON CORP COM 053611109 1,564 8,595 SH   DFND 3 8,595 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,565 2,950 SH   DFND 3 2,950 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1 1,647 SH   DFND 3 1,647 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 2,069 3,689 SH   DFND 3 3,689 0 0
MOODYS CORP COM 615369105 1,028 534 SH   DFND 3 534 0 0
DARLING INGREDIENTS INC COM 237266101 830 2,080 SH   DFND 3 2,080 0 0
JACOBS ENGR GROUP INC COM 469814107 975 2,700 SH   DFND 3 2,700 0 0
GLOBAL PMTS INC COM 37940X102 40 45,820 SH   DFND 3,1 45,820 0 0
CACI INTL INC CL A 127190304 220 5,341 SH   DFND 3 5,341 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 142 7 SH   DFND 3 7 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 184 20,301 SH   DFND 3 20,301 0 0
GENERAL MLS INC COM 370334104 238 5,800 SH   DFND 3 5,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 617 965 SH   DFND 3 965 0 0
ACI WORLDWIDE INC COM 004498101 1,036 6,500 SH   DFND 3 6,500 0 0
SALESFORCE COM INC COM 79466L302 1,918 26,007 SH   DFND 3,1 24,797 0 1,210
HERSHEY CO COM 427866108 375 789 SH   DFND 3 789 0 0
ALPHABET(GOOGL) CAP STK CL A ADDED 02079K305 2,942 7,595 SH   DFND 3,1 7,575 0 20
TEREX CORP NEW COM 880779103 1,995 15,333 SH   DFND 3 15,333 0 0
PNC FINL SVCS GROUP INC COM 693475105 223 4,844 SH   DFND 3 4,844 0 0
HUNT J B TRANS SVCS INC COM 445658107 90 6 SH   DFND 3 6 0 0
WINNEBAGO INDS INC COM 974637100 64 18,000 SH   DFND 1 18,000 0 0
ISHARES CHI(FXI FTSE CHINA25 IDX 464287184 447 293,955 SH   DFND 3 293,955 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 294 6,636 SH   DFND 3 6,636 0 0
BLACKROCK INC COM 09247X101 1,885 305 SH   DFND 3 305 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,604 2,146 SH   DFND 3 2,146 0 0
INGREDION INC COM 457187102 168 1,446 SH   DFND 3 1,446 0 0
DOLLAR GENER(DG COM 256677105 561 590 SH   DFND 3 590 0 0
TRIMBLE INC COM 896239100 269 1,803 SH   DFND 3 1,803 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 358 3,315 SH   DFND 3 3,315 0 0
CONSTELLATION BRANDS INC CL A 21036P108 232 623 SH   DFND 3 623 0 0
ISHARES S&P(IXJ S&P GBL HLTHCR 464287325 7,399 13,088 SH   DFND 1 13,088 0 0
POOL CORP COM 73278L105 1,410 1,182 SH   DFND 3 1,182 0 0
ISHARES REA(IYR DJ US REAL EST 464287739 2 3,174 SH   DFND 3 3,174 0 0
CF INDUSTR(CF) COM 125269100 433 1 SH   DFND 1 1 0 0
BIO-TECHNE CORP COM 09073M104 9 2 SH   DFND 3 2 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,108 30,000 SH   DFND 3 30,000 0 0
VANGUARD EU(VGK MSCI EUROPE ETF 922042874 200 41,730 SH   DFND 3,1 41,730 0 0
MONOLITHIC PWR SYS INC COM 609839105 14,168 3 SH   DFND 3 3 0 0
IROBOT CORP COM 462726100 19,407 716 SH   DFND 3 716 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 646 2,144 SH   DFND 3 2,144 0 0
NORDSON CORP COM 655663102 948 404 SH   DFND 3 404 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2 6,859 SH   DFND 3 6,859 0 0
BOK FINL CORP COM NEW 05561Q201 104 4,850 SH   DFND 3 4,850 0 0
VIACOMCBS INC CL B 92556H206 2,521 33 SH   DFND 3 33 0 0
DELEK US HLDGS INC NEW COM 24665A103 152 300 SH   DFND 1 300 0 0
INGERSOLL RAND INC COM 45687V106 4,088 897 SH   DFND 3 897 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 584 35 SH   DFND 1 35 0 0
CHEVRON CORP NEW COM 166764100 189 10,433 SH   DFND 3 10,433 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 473 4,798 SH   DFND 3 4,798 0 0
PYPL US COM ADDED 70450Y103 630 68,144 SH   DFND 3,1 66,461 0 1,683
HOLOGIC INC COM 436440101 229 14 SH   DFND 3 14 0 0
ROSS STORS(ROST COM 778296103 475 3,136 SH   DFND 3 3,136 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 149 900 SH   DFND 3 900 0 0
ENTEGRIS INC COM 29362U104 217 7 SH   DFND 3 7 0 0
ACTIVISION BLIZZARD INC COM 00507V109 220 3,717 SH   DFND 3,1 3,717 0 0
INDUSTRIAL(XLI) SBI INT-INDS 81369Y704 814 17,468 SH   DFND 3,1 17,468 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,132 5,400 SH   DFND 3 5,400 0 0
SPDR S&P400(MDY UTSER1 S&PDCRP 78467Y107 618 502 SH   DFND 3 502 0 0
VANGUARD(VCSH) SHRT TRM CORP BD 92206C409 124 15,753 SH   DFND 1 15,753 0 0
MAXIMUS INC COM 577933104 0 4,810 SH   DFND 3 4,810 0 0
TJX COMPAN(TJX) COM 872540109 944 10,981 SH   DFND 3 10,981 0 0
AMN HEALTHCARE SVCS INC COM 001744101 363 9,200 SH   DFND 3 9,200 0 0
THOR INDS INC COM 885160101 3,445 5,942 SH   DFND 3 5,942 0 0
BRADY CORP CL A 104674106 2,950 10,365 SH   DFND 3 10,365 0 0
COSTAR GROUP INC COM 22160N109 2 22 SH   DFND 3 22 0 0
UNITED STS OIL FD LP UNITS ADDED 91232N207 56 1,608 SH   DFND 1 1,608 0 0
UNITED AIRLS HLDGS INC COM 910047109 345 2,750 SH   DFND 3 2,750 0 0
TEXAS ROADHOUSE INC COM 882681109 657 746 SH   DFND 3 746 0 0
MASTERCARD (MA) CL A 57636Q104 434 54,322 SH   DFND 3,1 53,359 0 963
DIGITAL RLTY TR INC COM 253868103 2 1,827 SH   DFND 3 1,827 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5 6 SH   DFND 3 6 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 45 1,350 SH   DFND 3 1,350 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 843 300 SH   DFND 1 300 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,131 31,914 SH   DFND 3 31,914 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 615 6,795 SH   DFND 3 6,795 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 264 3,493 SH   DFND 3 3,493 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 584 3,000 SH   DFND 1 3,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM ADDED 74365A309 17,484 6,000 SH   DFND 3 6,000 0 0
XPO LOGISTICS INC COM 983793100 2 235 SH   DFND 3 235 0 0
ISHARES TR IBOXX HI YD ETF 464288513 450 1,475 SH   DFND 1 1,475 0 0
DELTA AIR(DAL COM NEW 247361702 200 1,305 SH   DFND 3,1 1,305 0 0
BLACKSTONE INC COM 09260D107 8 1,680 SH   DFND 3 1,680 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 14,571 SH   DFND 3 14,571 0 0
ISHARES LE(IEI BARCLYS 3-7 YR 464288661 1,711 13,162 SH   DFND 1 13,162 0 0
LULULEMON ATHLETICA INC COM 550021109 2,521 200 SH   DFND 3 200 0 0
VMWARE INC CL A COM 928563402 1,009 33,752 SH   DFND 3,1 32,678 0 1,074
KRE US S&P REGL BKG 78464A698 653 6,963 SH   DFND 3 6,963 0 0
EHEALTH INC COM 28238P109 76 293 SH   DFND 3 293 0 0
INSULET CORP COM 45784P101 1,460 4 SH   DFND 3 4 0 0
ULTA BEAUTY INC COM 90384S303 400 3 SH   DFND 3 3 0 0
PHILIP MRRI(PM) COM 718172109 896 3,538 SH   DFND 3 3,538 0 0
NIO INC SPON ADS 62914V106 1,950 2,900 SH   DFND 3 2,900 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 729 3,457 SH   DFND 3 3,457 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 71 3,164 SH   DFND 3 3,164 0 0
ISHARES (ACWI) MSCI ACWI INDX 464288257 526 14,722 SH   DFND 3 14,722 0 0
HANOVER INS GROUP INC COM 410867105 70 5,274 SH   DFND 3 5,274 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 84 979 SH   DFND 3 979 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 131 3,001 SH   DFND 1 3,001 0 0
ISHARES( AAXJ MSCI ACJPN IDX 464288182 289 5,749 SH   DFND 1 5,377 0 372
SPDR BARC(ITR) INTR TRM CORP BD 78464A375 694 174,661 SH   DFND 1 174,661 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 68 119,562 SH   DFND 1 113,052 0 6,510
ENSIGN GROUP INC COM 29358P101 17,532 15,000 SH   DFND 3 15,000 0 0
VERISK ANALYTICS INC COM 92345Y106 264 1,593 SH   DFND 3 1,593 0 0
GLOBAL X (CHIQ) CHINA CONS ETF 37950E408 3 64,000 SH   DFND 1 64,000 0 0
ISHARES IN(CIU) INTERM CR BD ETF 464288638 342 175 SH   DFND 1 175 0 0
PILGRIMS PRIDE CORP COM 72147K108 231 250 SH   DFND 1 250 0 0
CINEMARK HLDGS INC COM 17243V102 149 27,097 SH   DFND 3 27,097 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 946 3,605 SH   DFND 3 3,605 0 0
VANGUARD(VCIT) INT-TERM CORP 92206C870 2,628 22,615 SH   DFND 1 22,615 0 0
GENERAL MTRS CO COM 37045V100 499 116,300 SH   DFND 3,1 116,300 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 1,500 SH   DFND 3 1,500 0 0
BLINK CHARGING CO COM 09354A100 8 2,050 SH   DFND 3 2,050 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 223 980 SH   DFND 3 980 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 192 423 SH   DFND 3 423 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 34 19,058 SH   DFND 1 19,058 0 0
ZILLOW GROUP INC CL A 98954M101 320 3 SH   DFND 3 3 0 0
XYLEM INC COM 98419M100 62 5,000 SH   DFND 3 5,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 220 186 SH   DFND 1 186 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 685 245 SH   DFND 3 245 0 0
SPLUNK INC COM 848637104 1,721 2,500 SH   DFND 1 2,500 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 10,315 119,210 SH   DFND 3 119,210 0 0
PALO ALTO NETWORKS INC COM 697435105 6,805 1,920 SH   DFND 3,1 1,920 0 0
SERVICENOW INC COM 81762P102 275 130 SH   DFND 3 130 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 82 195 SH   DFND 1 195 0 0
ENPHASE ENERGY INC COM 29355A107 4 387 SH   DFND 3 387 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 1,296 SH   DFND 3 1,296 0 0
RH COM 74967X103 2 50 SH   DFND 1 50 0 0
ISHARES TR MSCI CHINA ETF 46429B671 163 185 SH   DFND 1 185 0 0
ABBVIE INC(ABBV COM 00287Y109 28 4,360 SH   DFND 3,1 4,360 0 0
ZOETIS INC CL A 98978V103 46 1,865 SH   DFND 3 1,865 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,254 532 SH   DFND 3 532 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 348 8,273 SH   DFND 3 8,273 0 0
GANNETT CO INC COM 36472T109 817 80,000 SH   DFND 1 80,000 0 0
VARONIS SYS INC COM 922280102 535 18,426 SH   DFND 1 14,896 0 3,530
A10 NETWORKS INC COM 002121101 63 3,500 SH   DFND 3 3,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 5,416 129,050 SH   DFND 3,1 125,700 0 3,350
GOOG US CAP STK CL C ADDED 02079K107 684 4,495 SH   DFND 3,1 4,333 0 162
MOELIS & CO CL A 60786M105 786 12,457 SH   DFND 3 12,457 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 6,371 28,480 SH   DFND 3 28,480 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,912 10 SH   DFND 3 10 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,680 14,035 SH   DFND 3 14,035 0 0
BROADCOM INC COM 11135F101 319 3,810 SH   DFND 3 3,810 0 0
E L F BEAUTY INC COM 26856L103 130 4,573 SH   DFND 3 4,573 0 0
THE TRADE DESK INC COM CL A 88339J105 696 24 SH   DFND 3 24 0 0
SEA LTD SPONSORD ADS 81141R100 2,628 80 SH   DFND 3 80 0 0
SONOS INC COM 83570H108 21 20,314 SH   DFND 3 20,314 0 0
TESLA INC COM 88160R101 129 45 SH   DFND 3 45 0 0
BEYOND AIR INC COM 08862L103 275 2,000 SH   DFND 3 2,000 0 0
MODERNA INC COM 60770K107 2 1,760 SH   DFND 3 1,760 0 0
FOX CORP CL B COM 35137L204 735 14 SH   DFND 3 14 0 0
FUBOTV INC COM 35953D104 521 4,500 SH   DFND 3 4,500 0 0
NUVEI CORPORATION SUB VTG SHS ADDED 67079A102 706 3,700 SH   DFND 3 3,700 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2,435 500,000 SH   DFND 1 500,000 0 0
VIATRIS INC COM ADDED 92556V106 4 157 SH   DFND 1 157 0 0
G MED INNOVATIONS HLDGS LTD W EXP 06/30/202 ADDED G39462117 887 159,838 SH   DFND 1 159,838 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 18 33 SH   DFND 1 33 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 349 14,467 SH   DFND 3,1 14,467 0 0
FACEBOOK INC CL A 30303M102 59 74,750 SH   DFND 3,1 73,990 0 760
ENCOMPASS HEALTH CORP COM 29261A100 2,088 9,000 SH   DFND 3 9,000 0 0
EVERQUOTE INC COM CL A 30041R108 1,044 342 SH   DFND 3 342 0 0
FOX CORP CL A COM 35137L105 4,023 3,848 SH   DFND 3 3,848 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 2,455 2,800 SH   DFND 3 2,800 0 0