0001178913-22-001967.txt : 20220516 0001178913-22-001967.hdr.sgml : 20220516 20220516060427 ACCESSION NUMBER: 0001178913-22-001967 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Psagot Value Holdings Ltd. / (Israel) CENTRAL INDEX KEY: 0001912576 IRS NUMBER: 980242113 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22354 FILM NUMBER: 22925184 BUSINESS ADDRESS: STREET 1: 14 AHAD HA'AM STREET CITY: TEL AVIV STATE: L3 ZIP: 6514211 BUSINESS PHONE: 972-37968838 MAIL ADDRESS: STREET 1: 14 AHAD HA'AM STREET CITY: TEL AVIV STATE: L3 ZIP: 6514211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001912576 XXXXXXXX 03-31-2022 03-31-2022 false Psagot Value Holdings Ltd. / (Israel)

14 Ahad Ha'am Street Tel Aviv L3 6514211

13F HOLDINGS REPORT 028-22354 Y The securities reported herein are beneficially owned by one or more of the following: portfolio accounts managed by Psagot Securities Ltd., mutual funds managed by Psagot Mutual Funds Ltd. and hedge fund accounts managed by Pareto Optimum, LP and Pareto Equity, L.P. Each of Psagot Securities Ltd., Psagot Mutual Funds Ltd., Pareto Optimum, LP and Pareto Equity, LP (the Subsidiaries) is a wholly-owned subsidiary of Psagot Value Holdings Ltd. The Subsidiaries operate under independent management and make their own independent voting and investment decisions. Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the owners of the portfolio accounts, members of the mutual funds or unit holders of the hedge funds, as the case may be. This Form 13F shall not be construed as an admission by Psagot Value Holdings Ltd. or by any of the Subsidiaries that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Psagot Value Holdings Ltd. and the Subsidiaries disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Yaniv Bender / Mor Gershgoren 972-3-796-8805 /s/ Yaniv Bender /s/ Mor Gershgoren Tel Aviv L3 05-01-2022 2 344 454604 1 0001573618 028-15466 Psagot Securities Ltd. 3 0001576257 028-16081 Psagot Mutual Funds Ltd. INFORMATION TABLE 2 infotable.xml TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 172 18328 SH DFND 1 18328 0 0 ITT INC COM 45073V108 1343 17853 SH DFND 3 17853 0 0 ALTRIA GROUP INC COM 02209S103 2848 54500 SH DFND 3 54500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 81 535 SH DFND 3 535 0 0 BOEING CO COM 097023105 176 920 SH DFND 3 920 0 0 PROLOGIS INC COM 74340W103 612 3790 SH DFND 3 3790 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 137 1050 SH DFND 3 1050 0 0 CIGNA CORP NEW COM ADDED 125523100 193 804 SH DFND 3,1 804 0 0 GLOBAL X(LIT) GLOBAL X LITHIUM 37954Y855 1848 24000 SH DFND 1 24000 0 0 MORGAN STANLEY COM NEW 617446448 342 3909 SH DFND 3 3909 0 0 LAUDER ESTEE COS INC CL A 518439104 289 1062 SH DFND 3 1062 0 0 ADVANCED MICRO DEVICES INC COM 007903107 593 5420 SH DFND 3 5420 0 0 JOHNSON&JO(JNJ) COM 478160104 149 840 SH DFND 3 840 0 0 WELLS FARGO&COM COM 949746101 1023 21113 SH DFND 3 21113 0 0 PFIZER (PFE) COM 717081103 7598 146771 SH DFND 3,1 146771 0 0 OCCIDENTAL(OXY) COM 674599105 1631 28745 SH DFND 3 28745 0 0 HEWLETT-PAC(HPQ COM 40434L105 236 6500 SH DFND 3 6500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 244 5500 SH DFND 3 5500 0 0 ORACLE(ORCL) COM 68389X105 1584 19151 SH DFND 3,1 19151 0 0 SPDR DJIA(DIA) UT SER 1 78467X109 179 516 SH DFND 3 516 0 0 XCEL ENERGY INC COM 98389B100 171 2363 SH DFND 3 2363 0 0 DISNEY WALT CO COM DISNEY 254687106 5581 40691 SH DFND 3,1 40691 0 0 FORD MTR CO DEL COM 345370860 88 5200 SH DFND 3 5200 0 0 PEPSICO (PEP) COM 713448108 4997 29855 SH DFND 3,1 29855 0 0 HOME DEPOT INC COM 437076102 189 630 SH DFND 3 630 0 0 CITIGROUP(C) COM NEW 172967424 719 13466 SH DFND 3 13466 0 0 APPLE INC COM 037833100 20631 118156 SH DFND 3,1 118156 0 0 MERCK & CO(MRK) NEW COM 58933Y105 156 1898 SH DFND 3,1 1898 0 0 TARGET CORP COM 87612E106 2873 13539 SH DFND 1 13539 0 0 WALMART (WMT) COM 931142103 1275 8562 SH DFND 3 8562 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 197 2182 SH DFND 3 2182 0 0 APPLIED MATLS INC COM 038222105 2014 15280 SH DFND 3 15280 0 0 INTEL (INTC) COM 458140100 3314 66870 SH DFND 3,1 66870 0 0 AMGEN INC COM 031162100 325 1343 SH DFND 3 1343 0 0 MICROSOFT(MSFT) COM 594918104 25454 82560 SH DFND 3,1 82560 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 242 3860 SH DFND 3 3860 0 0 DEERE & CO COM 244199105 534 1285 SH DFND 3 1285 0 0 AT&T INC COM 00206R102 10926 462359 SH DFND 3,1 462359 0 0 LINCOLN ELEC HLDGS INC COM 533900106 207 1500 SH DFND 3 1500 0 0 NIKE(NKE) CL B 654106103 262 1950 SH DFND 3 1950 0 0 CENTENE CORP DEL COM 15135B101 62 740 SH DFND 3 740 0 0 D R HORTON INC COM 23331A109 215 2880 SH DFND 3 2880 0 0 EBAY INC COM 278642103 5291 92400 SH DFND 3,1 92400 0 0 AMAZON COM INC COM 023135106 5803 1780 SH DFND 3,1 1780 0 0 TECH SPDR(XLK) TECHNOLOGY 81369Y803 2771 17434 SH DFND 3,1 17434 0 0 CONS' SPDR(XLP) SBI CONS STPLS 81369Y308 944 12436 SH DFND 3,1 12436 0 0 HEALTH SPDR(XLV SBI HEALTHCARE 81369Y209 639 4664 SH DFND 3,1 4664 0 0 LOCKHEED MARTIN CORP COM 539830109 7212 16340 SH DFND 3,1 16340 0 0 OLD REP INTL CORP COM 680223104 801 30977 SH DFND 3 30977 0 0 ARROW ELECTRS INC COM 042735100 1448 12210 SH DFND 3 12210 0 0 PROCTER AND GAMBLE CO COM 742718109 6321 41371 SH DFND 3,1 41371 0 0 BOOKING HLDGS INC COM ADDED 09857L108 1679 715 SH DFND 3,1 715 0 0 EXXON MOBIL CORP COM 30231G102 1494 18090 SH DFND 3 18090 0 0 COCA-COLA (KO) COM 191216100 567 9142 SH DFND 3,1 9142 0 0 ALLSTATE CORP COM 020002101 609 4394 SH DFND 3 4394 0 0 STARBUCKS CORP COM 855244109 432 4748 SH DFND 3 4748 0 0 WASTE MGMT INC DEL COM 94106L109 159 1000 SH DFND 3 1000 0 0 QUALCOMM(QCOM) COM 747525103 3446 22550 SH DFND 3 22550 0 0 FINANC SPDR(XLF SBI INT-FINL 81369Y605 5353 139682 SH DFND 3,1 139682 0 0 ANALOG DEVICES INC COM 032654105 231 1400 SH DFND 3 1400 0 0 OSCAR HEALTH INC CL A 687793109 26 2652 SH DFND 3 2652 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17255 47595 SH DFND 3,1 47595 0 0 FEDEX CORP(FDX) COM 31428X106 6893 29789 SH DFND 3,1 29789 0 0 TYSON FOODS INC CL A 902494103 155 1727 SH DFND 3 1727 0 0 UNITED PARCEL SERVICE INC CL B 911312106 219 1020 SH DFND 3 1020 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2 10 SH DFND 3 10 0 0 EXPEDITORS INTL WASH INC COM 302130109 140 1361 SH DFND 3 1361 0 0 GOLDMAN SACH(GS COM 38141G104 242 732 SH DFND 3 732 0 0 ELECTRONIC ARTS INC COM 285512109 215 1699 SH DFND 3 1699 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 112 940 SH DFND 3 940 0 0 WEX INC COM 96208T104 975 5463 SH DFND 3 5463 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 470 5570 SH DFND 3 5570 0 0 HONEYWELL(HON) COM 438516106 4635 23821 SH DFND 3,1 23821 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3667 50206 SH DFND 3 50206 0 0 NETAPP INC COM 64110D104 453 5463 SH DFND 3 5463 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 667 1130 SH DFND 3 1130 0 0 MATSON INC COM 57686G105 302 2500 SH DFND 3 2500 0 0 PERFICIENT INC COM 71375U101 650 5900 SH DFND 3 5900 0 0 TEXAS INSTRS INC COM 882508104 3461 18865 SH DFND 1 18865 0 0 NVIDIA CORP COM 67066G104 4296 15745 SH DFND 3 15745 0 0 CVS CORP (CVS) COM 126650100 242 2395 SH DFND 3,1 2395 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 550 3900 SH DFND 3 3900 0 0 PIONEER NAT RES CO COM 723787107 94 374 SH DFND 3 374 0 0 ADOBE SYS INC COM 00724F101 1037 2275 SH DFND 3 2275 0 0 J.P. MORGAN(JPM COM 46625H100 9390 68879 SH DFND 3,1 68879 0 0 ON SEMICONDUCTOR CORP COM 682189105 367 5858 SH DFND 3 5858 0 0 MARVELL TECHNOLOGY INC COM ADDED 573874104 366 5100 SH DFND 3 5100 0 0 KLA CORP COM NEW 482480100 297 812 SH DFND 3 812 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 247 4850 SH DFND 3 4850 0 0 EOG RES INC COM 26875P101 161 1350 SH DFND 3 1350 0 0 NORTONLIFELOCK INC COM 668771108 1 38 SH DFND 3 38 0 0 INTUIT(INTU) COM 461202103 1067 2220 SH DFND 3 2220 0 0 EQUINIX INC COM 29444U700 277 373 SH DFND 3 373 0 0 PARKER HANNIFIN CORP COM 701094104 53 186 SH DFND 3 186 0 0 VISA INC (V US) COM CL A 92826C839 7125 32130 SH DFND 3 32130 0 0 MICRON TECHNOLOGY INC COM 595112103 3241 41610 SH DFND 3 41610 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 272 2745 SH DFND 3 2745 0 0 MCDONALD'S(MCD) COM 580135101 742 2999 SH DFND 3 2999 0 0 SPDR (SPY) TR UNIT 78462F103 9124 20202 SH DFND 3,1 20202 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 217 6440 SH DFND 1 6440 0 0 LOWE'S COS(LOW) COM 548661107 683 3380 SH DFND 3 3380 0 0 MILLER HERMAN INC COM 600544100 589 17035 SH DFND 3 17035 0 0 COSTCO(COST) NEW COM 22160K105 409 710 SH DFND 3 710 0 0 FISERV INC COM 337738108 588 5800 SH DFND 3 5800 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 201 2670 SH DFND 3 2670 0 0 BK OF AMERICA CORP COM 060505104 2501 60673 SH DFND 3 60673 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 12 SH DFND 3 12 0 0 USB COM NEW 902973304 627 11805 SH DFND 3 11805 0 0 TERADYNE INC COM 880770102 174 1474 SH DFND 3 1474 0 0 JABIL INC COM 466313103 1111 18000 SH DFND 3 18000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 50 SH DFND 1 50 0 0 MARATHON PETE CORP COM 56585A102 0 3 SH DFND 3 3 0 0 EMERSON ELEC CO COM 291011104 184 1873 SH DFND 3 1873 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 107 SH DFND 3,1 107 0 0 COMERICA INC COM 200340107 460 5091 SH DFND 3 5091 0 0 INCYTE CORP COM 45337C102 1 14 SH DFND 3 14 0 0 RUSSELL2000(IWM RUSSELL 2000 464287655 810 3944 SH DFND 3 3944 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1234 2420 SH DFND 3 2420 0 0 HALLIBURTON CO COM 406216101 602 15901 SH DFND 3 15901 0 0 ANTHEM INC COM 036752103 218 443 SH DFND 3 443 0 0 TRACTOR SUPPLY CO COM 892356106 1415 6062 SH DFND 3 6062 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 3 1 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 9 SH DFND 3 9 0 0 QORVO INC COM 74736K101 1 7 SH DFND 3 7 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1899 55488 SH DFND 1 55488 0 0 ETSY INC COM 29786A106 1 8 SH DFND 3 8 0 0 CDW CORP COM 12514G108 2 9 SH DFND 3 9 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1050 20148 SH DFND 1 20148 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1 14 SH DFND 3 14 0 0 SQUARE INC CL A 852234103 251 1850 SH DFND 3 1850 0 0 DUPONT DE NEMOURS INC COM 26614N102 22 300 SH DFND 3 300 0 0 FARFETCH LTD ORD SH CL A 30744W107 227 15000 SH DFND 1 15000 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 893 7973 SH DFND 1 7973 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 258 4867 SH DFND 1 4867 0 0 BEYOND MEAT INC COM 08862E109 52 1070 SH DFND 3 1070 0 0 MONGODB INC CL A 60937P106 2 4 SH DFND 3 4 0 0 REAL ESTA(XLRE) RL EST SEL SEC 81369Y860 12 250 SH DFND 1 250 0 0 SOLAREDGE(SEDG) COM 83417M104 1498 4647 SH DFND 3,1 4647 0 0 ROKU INC COM CL A 77543R102 1 8 SH DFND 3 8 0 0 RESIDEO TECHNOLOGIES INC COM ADDED 76118Y104 0 2 SH DFND 1 2 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1635 75125 SH DFND 3 75125 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1525 22176 SH DFND 1 22176 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 454 2000 SH DFND 1 2000 0 0 REPAY HLDGS CORP COM CL A 76029L100 207 14000 SH DFND 3 14000 0 0 DYNATRACE INC COM NEW 268150109 24 500 SH DFND 1 500 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 949 19491 SH DFND 3 19491 0 0 BILL COM HLDGS INC COM 090043100 340 1500 SH DFND 3 1500 0 0 SELECTQUOTE INC COM 816307300 6 2067 SH DFND 3 2067 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2 26 SH DFND 3 26 0 0 SHIFT4 PMTS INC CL A 82452J109 149 2400 SH DFND 3 2400 0 0 LEMONADE INC COM 52567D107 275 10420 SH DFND 3 10420 0 0 NANOVIBRONIX INC COM 63008J108 11 9720 SH DFND 1 9720 0 0 GOHEALTH INC COM CL A 38046W105 5 4042 SH DFND 3 4042 0 0 ROOT INC COM CL A 77664L108 6 3202 SH DFND 3 3202 0 0 CCC INTELLIGENT SOLUTIONS HL COM ADDED 12510Q100 23 2052 SH DFND 3 2052 0 0 METROMILE INC COM 591697107 2 1616 SH DFND 3 1616 0 0 HIPPO HLDGS INC COMMON STOCK ADDED 433539103 47 23833 SH DFND 3,1 23833 0 0 HAYWARD HLDGS INC COM 421298100 29 1750 SH DFND 1 1750 0 0 COINBASE GLOBAL INC COM CL A ADDED 19260Q107 57 300 SH DFND 3 300 0 0 APPLOVIN CORP COM CL A 03831W108 1 15 SH DFND 3 15 0 0 SAVE FOODS INC COM ADDED 80512Q303 147 25500 SH DFND 1 25500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 95 10000 SH DFND 3,1 10000 0 0 ORGANON & CO COMMON STOCK ADDED 68622V106 30 864 SH DFND 1 864 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 13 6911 SH DFND 3 6911 0 0 PAYONEER GLOBAL INC COM 70451X104 11 2400 SH DFND 3 2400 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2 35 SH DFND 3 35 0 0 CEVA INC COM 157210105 383 9424 SH DFND 3 9424 0 0 COMCAST A(CMCSA CL A 20030N101 7099 151628 SH DFND 3,1 151628 0 0 HUMANA INC COM 444859102 287 660 SH DFND 3 660 0 0 CAPITAL ONE(COF COM 14040H105 225 1713 SH DFND 3 1713 0 0 AUTOZONE INC COM 053332102 1883 921 SH DFND 3 921 0 0 REGENERON PHARMACEUTICALS COM 75886F107 45 65 SH DFND 3 65 0 0 WESTERN DIGITAL CORP. COM 958102105 1 20 SH DFND 3 20 0 0 NETFLIX INC COM 64110L106 1747 4665 SH DFND 3 4665 0 0 CARDINAL HEALTH INC COM 14149Y108 71 1250 SH DFND 3 1250 0 0 S&P GLOBAL INC COM 78409V104 1039 2532 SH DFND 3 2532 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 88 213 SH DFND 3 213 0 0 HASBRO INC COM 418056107 37 451 SH DFND 3 451 0 0 AXON ENTERPRISE INC COM 05464C101 55 400 SH DFND 3 400 0 0 DICKS SPORTING GOODS INC COM 253393102 60 600 SH DFND 3 600 0 0 DARDEN RESTAURANTS INC COM 237194105 152 1140 SH DFND 3 1140 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 68 1110 SH DFND 3 1110 0 0 MSCI EMERGI(EEM MSCI EMERG MKT 464287234 8 185 SH DFND 1 185 0 0 DECKERS OUTDOOR CORP COM 243537107 579 2114 SH DFND 3 2114 0 0 CONSUMER DI(XLY SBI CONS DISCR 81369Y407 547 2955 SH DFND 3,1 2955 0 0 ISHARES TR EXPANDED TECH 464287515 31 90 SH DFND 1 90 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1469 3103 SH DFND 1 3103 0 0 ISHARES GS$(LQD IBOXX INV CPBD 464287242 2721 22500 SH DFND 1 22500 0 0 DJ SELECT DIVID DJ SEL DIV INX 464287168 437 3411 SH DFND 3 3411 0 0 ENERGY SPDR(XLE SBI INT-ENERGY 81369Y506 220 2881 SH DFND 3,1 2881 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 451 6017 SH DFND 3 6017 0 0 AVERY DENNISON CORP COM 053611109 957 5500 SH DFND 3 5500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 866 2950 SH DFND 3 2950 0 0 BROOKS AUTOMATION INC NEW COM 114340102 86 1037 SH DFND 3 1037 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 674 3689 SH DFND 3 3689 0 0 MOODYS CORP COM 615369105 180 534 SH DFND 3 534 0 0 DARLING INGREDIENTS INC COM 237266101 161 2000 SH DFND 3 2000 0 0 GLOBAL PMTS INC COM 37940X102 5333 38970 SH DFND 3,1 38970 0 0 CACI INTL INC CL A 127190304 1157 3841 SH DFND 3 3841 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 8 SH DFND 3 8 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 394 17706 SH DFND 3 17706 0 0 GENERAL MLS INC COM 370334104 393 5800 SH DFND 3 5800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 252 835 SH DFND 3 835 0 0 SALESFORCE COM INC COM 79466L302 5558 26178 SH DFND 3,1 26178 0 0 HERSHEY CO COM 427866108 171 789 SH DFND 3 789 0 0 ALPHABET(GOOGL) CAP STK CL A ADDED 02079K305 18844 6775 SH DFND 3,1 6775 0 0 TEREX CORP NEW COM 880779103 547 15333 SH DFND 3 15333 0 0 PNC FINL SVCS GROUP INC COM 693475105 727 3944 SH DFND 3 3944 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 7 SH DFND 3 7 0 0 ISHARES CHI(FXI FTSE CHINA25 IDX 464287184 8852 276890 SH DFND 3 276890 0 0 BLACKROCK INC COM 09247X101 233 305 SH DFND 3 305 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 145 2146 SH DFND 3 2146 0 0 DOLLAR GENER(DG COM 256677105 131 590 SH DFND 3 590 0 0 TRIMBLE INC COM 896239100 39 540 SH DFND 3 540 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46 1000 SH DFND 3 1000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 143 623 SH DFND 3 623 0 0 ISHARES S&P(IXJ S&P GBL HLTHCR 464287325 1145 13066 SH DFND 1 13066 0 0 POOL CORP COM 73278L105 1 3 SH DFND 3 3 0 0 ISHARES REA(IYR DJ US REAL EST 464287739 33 304 SH DFND 3 304 0 0 CF INDUSTR(CF) COM 125269100 0 1 SH DFND 1 1 0 0 LKQ CORP COM 501889208 1 18 SH DFND 3 18 0 0 VANGUARD EU(VGK MSCI EUROPE ETF 922042874 2776 44580 SH DFND 3,1 44580 0 0 MONOLITHIC PWR SYS INC COM 609839105 1 3 SH DFND 3 3 0 0 IROBOT CORP COM 462726100 45 716 SH DFND 3 716 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 283 2144 SH DFND 3 2144 0 0 NORDSON CORP COM 655663102 92 404 SH DFND 3 404 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 621 6859 SH DFND 3 6859 0 0 HUNTSMAN CORP COM 447011107 188 5000 SH DFND 3 5000 0 0 BOK FINL CORP COM NEW 05561Q201 456 4850 SH DFND 3 4850 0 0 VIACOMCBS INC CL B 92556H206 1 39 SH DFND 3 39 0 0 DELEK US HLDGS INC NEW COM 24665A103 6 300 SH DFND 1 300 0 0 CHEVRON CORP NEW COM 166764100 1075 6604 SH DFND 3 6604 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 452 4500 SH DFND 3 4500 0 0 UNITED RENTALS INC COM 911363109 32 90 SH DFND 3 90 0 0 PYPL US COM ADDED 70450Y103 9612 83112 SH DFND 3,1 83112 0 0 HOLOGIC INC COM 436440101 1 16 SH DFND 3 16 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 205 900 SH DFND 3 900 0 0 LOUISIANA PAC CORP COM 546347105 155 2500 SH DFND 3 2500 0 0 PRUDENTIAL FINL INC COM 744320102 35 300 SH DFND 3 300 0 0 ENTEGRIS INC COM 29362U104 1 9 SH DFND 3 9 0 0 ACTIVISION BLIZZARD INC COM 00507V109 257 3210 SH DFND 3 3210 0 0 INDUSTRIAL(XLI) SBI INT-INDS 81369Y704 1777 17254 SH DFND 3,1 17254 0 0 SPDR S&P400(MDY UTSER1 S&PDCRP 78467Y107 686 1399 SH DFND 3 1399 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 625 9480 SH DFND 1 9480 0 0 VANGUARD(VCSH) SHRT TRM CORP BD 92206C409 1270 16263 SH DFND 1 16263 0 0 BAKER HUGHES COMPANY CL A 05722G100 2 62 SH DFND 3 62 0 0 MAXIMUS INC COM 577933104 361 4810 SH DFND 3 4810 0 0 AMN HEALTHCARE SVCS INC COM 001744101 960 9200 SH DFND 3 9200 0 0 THOR INDS INC COM 885160101 468 5942 SH DFND 3 5942 0 0 BRADY CORP CL A 104674106 480 10365 SH DFND 3 10365 0 0 COSTAR GROUP INC COM 22160N109 2 25 SH DFND 3 25 0 0 UNITED STS OIL FD LP UNITS ADDED 91232N207 119 1608 SH DFND 1 1608 0 0 UNITED AIRLS HLDGS INC COM 910047109 202 4350 SH DFND 3 4350 0 0 MASTERCARD (MA) CL A 57636Q104 19417 54331 SH DFND 3,1 54331 0 0 DIGITAL RLTY TR INC COM 253868103 259 1827 SH DFND 3 1827 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 111 2200 SH DFND 3 2200 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 19 300 SH DFND 1 300 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 405 9563 SH DFND 3 9563 0 0 HERC HLDGS INC COM 42704L104 418 2500 SH DFND 3 2500 0 0 SPDR SER TR S&P METALS MNG 78464A755 309 5000 SH DFND 1 5000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 430 SH DFND 3 430 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 698 7719 SH DFND 3 7719 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 3000 SH DFND 1 3000 0 0 SL GREEN RLTY CORP COM ADDED 78440X887 162 2000 SH DFND 3 2000 0 0 PROTALIX BIOTHERAPEUTICS INC COM ADDED 74365A309 6 6000 SH DFND 3 6000 0 0 XPO LOGISTICS INC COM 983793100 273 3750 SH DFND 3 3750 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1150 6100 SH DFND 3 6100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10 125 SH DFND 1 125 0 0 DELTA AIR(DAL COM NEW 247361702 23 575 SH DFND 3 575 0 0 OUTBRAIN INC COM 69002R103 43 4000 SH DFND 3 4000 0 0 BLACKSTONE INC COM 09260D107 213 1680 SH DFND 3 1680 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 804 14571 SH DFND 3 14571 0 0 ISHARES LE(IEI BARCLYS 3-7 YR 464288661 1091 8935 SH DFND 1 8935 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 76 5000 SH DFND 3 5000 0 0 MERCADOLIBRE INC COM 58733R102 1760 1480 SH DFND 3 1480 0 0 VMWARE INC CL A COM 928563402 3839 33718 SH DFND 3,1 33718 0 0 KRE US S&P REGL BKG 78464A698 621 9009 SH DFND 3 9009 0 0 EHEALTH INC COM 28238P109 4 337 SH DFND 3 337 0 0 INSULET CORP COM 45784P101 1 4 SH DFND 3 4 0 0 ULTA BEAUTY INC COM 90384S303 1 3 SH DFND 3 3 0 0 PHILIP MRRI(PM) COM 718172109 28 300 SH DFND 3 300 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1018 4906 SH DFND 3 4906 0 0 ISHARES (ACWI) MSCI ACWI INDX 464288257 1062 10647 SH DFND 3 10647 0 0 HANOVER INS GROUP INC COM 410867105 789 5274 SH DFND 3 5274 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 20 921 SH DFND 3 921 0 0 ISHARES( AAXJ MSCI ACJPN IDX 464288182 425 5667 SH DFND 1 5667 0 0 ALLIANT ENERGY CORP COM 018802108 1 16 SH DFND 3 16 0 0 SPDR BARC(ITR) INTR TRM CORP BD 78464A375 5581 163432 SH DFND 1 163432 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1156 53700 SH DFND 1 53700 0 0 ENSIGN GROUP INC COM 29358P101 1350 15000 SH DFND 3 15000 0 0 VERISK ANALYTICS INC COM 92345Y106 129 600 SH DFND 3 600 0 0 GLOBAL X (CHIQ) CHINA CONS ETF 37950E408 1268 64000 SH DFND 1 64000 0 0 ISHARES IN(CIU) INTERM CR BD ETF 464288638 10 175 SH DFND 1 175 0 0 PROSHARES TR ULTRAPRO SHT QQQ ADDED 74347G432 4 113 SH DFND 1 113 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 732 3896 SH DFND 3 3896 0 0 VANGUARD(VCIT) INT-TERM CORP 92206C870 2017 23440 SH DFND 1 23440 0 0 GREEN DOT CORP CL A 39304D102 198 7200 SH DFND 3 7200 0 0 GENERAL MTRS CO COM 37045V100 6295 143929 SH DFND 3,1 143929 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 132 1500 SH DFND 3 1500 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 359 1440 SH DFND 3 1440 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 231 423 SH DFND 3 423 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 943 10417 SH DFND 1 10417 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 3 186 SH DFND 1 186 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 23 245 SH DFND 3 245 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2878 109675 SH DFND 3 109675 0 0 PALO ALTO NETWORKS INC COM 697435105 1170 1880 SH DFND 3 1880 0 0 SERVICENOW INC COM 81762P102 128 230 SH DFND 3 230 0 0 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 12 195 SH DFND 1 195 0 0 ENPHASE ENERGY INC COM 29355A107 119 589 SH DFND 3 589 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 11 SH DFND 3 11 0 0 RH COM 74967X103 978 3000 SH DFND 3,1 3000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 10 185 SH DFND 1 185 0 0 ABBVIE INC(ABBV COM 00287Y109 311 1918 SH DFND 3 1918 0 0 ZOETIS INC CL A 98978V103 131 695 SH DFND 3 695 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 151 3197 SH DFND 3 3197 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 763 8273 SH DFND 3 8273 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 76 2300 SH DFND 3 2300 0 0 DARIOHEALTH CORP COM NEW 23725P209 254 43512 SH DFND 1 43512 0 0 VARONIS SYS INC COM 922280102 22 462 SH DFND 1 462 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4779 167624 SH DFND 3,1 167624 0 0 GOOG US CAP STK CL C ADDED 02079K107 12689 4543 SH DFND 3,1 4543 0 0 MOELIS & CO CL A 60786M105 585 12457 SH DFND 3 12457 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 596 28480 SH DFND 3 28480 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 715 14035 SH DFND 3 14035 0 0 BROADCOM INC COM 11135F101 3161 5020 SH DFND 3 5020 0 0 THE TRADE DESK INC COM CL A 88339J105 2 28 SH DFND 3 28 0 0 ADVANSIX INC COM 00773T101 255 5000 SH DFND 3 5000 0 0 SONOS INC COM 83570H108 573 20314 SH DFND 3 20314 0 0 TESLA INC COM 88160R101 27 25 SH DFND 3 25 0 0 BEYOND AIR INC COM 08862L103 13 2000 SH DFND 3 2000 0 0 FOX CORP CL B COM 35137L204 1 16 SH DFND 3 16 0 0 NUVEI CORPORATION SUB VTG SHS ADDED 67079A102 278 3700 SH DFND 3 3700 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 378 500000 SH DFND 1 500000 0 0 VIATRIS INC COM ADDED 92556V106 3 235 SH DFND 3,1 235 0 0 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 601 13000 SH DFND 1 13000 0 0 SPOTIFY USA INC NOTE 3/1 ADDED 84921RAB6 300 300000 SH DFND 1 300000 0 0 TWITTER INC NOTE 3/1 ADDED 90184LAN2 422 500000 SH DFND 1 500000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4 33 SH DFND 1 33 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7659 18448 SH DFND 3,1 18448 0 0 FACEBOOK INC CL A 30303M102 17486 78638 SH DFND 3,1 78638 0 0 ENCOMPASS HEALTH CORP COM 29261A100 640 9000 SH DFND 3 9000 0 0 EVERQUOTE INC COM CL A 30041R108 6 378 SH DFND 3 378 0 0 FOX CORP CL A COM 35137L105 152 3850 SH DFND 3 3850 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 24 2800 SH DFND 3 2800 0 0