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
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 172 18,328 SH   DFND 1 18,328 0 0
ITT INC COM 45073V108 1,343 17,853 SH   DFND 3 17,853 0 0
ALTRIA GROUP INC COM 02209S103 2,848 54,500 SH   DFND 3 54,500 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 3,790 SH   DFND 3 3,790 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 137 1,050 SH   DFND 3 1,050 0 0
CIGNA CORP NEW COM ADDED 125523100 193 804 SH   DFND 3,1 804 0 0
GLOBAL X(LIT) GLOBAL X LITHIUM 37954Y855 1,848 24,000 SH   DFND 1 24,000 0 0
MORGAN STANLEY COM NEW 617446448 342 3,909 SH   DFND 3 3,909 0 0
LAUDER ESTEE COS INC CL A 518439104 289 1,062 SH   DFND 3 1,062 0 0
ADVANCED MICRO DEVICES INC COM 007903107 593 5,420 SH   DFND 3 5,420 0 0
JOHNSON&JO(JNJ) COM 478160104 149 840 SH   DFND 3 840 0 0
WELLS FARGO&COM COM 949746101 1,023 21,113 SH   DFND 3 21,113 0 0
PFIZER (PFE) COM 717081103 7,598 146,771 SH   DFND 3,1 146,771 0 0
OCCIDENTAL(OXY) COM 674599105 1,631 28,745 SH   DFND 3 28,745 0 0
HEWLETT-PAC(HPQ COM 40434L105 236 6,500 SH   DFND 3 6,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 244 5,500 SH   DFND 3 5,500 0 0
ORACLE(ORCL) COM 68389X105 1,584 19,151 SH   DFND 3,1 19,151 0 0
SPDR DJIA(DIA) UT SER 1 78467X109 179 516 SH   DFND 3 516 0 0
XCEL ENERGY INC COM 98389B100 171 2,363 SH   DFND 3 2,363 0 0
DISNEY WALT CO COM DISNEY 254687106 5,581 40,691 SH   DFND 3,1 40,691 0 0
FORD MTR CO DEL COM 345370860 88 5,200 SH   DFND 3 5,200 0 0
PEPSICO (PEP) COM 713448108 4,997 29,855 SH   DFND 3,1 29,855 0 0
HOME DEPOT INC COM 437076102 189 630 SH   DFND 3 630 0 0
CITIGROUP(C) COM NEW 172967424 719 13,466 SH   DFND 3 13,466 0 0
APPLE INC COM 037833100 20,631 118,156 SH   DFND 3,1 118,156 0 0
MERCK & CO(MRK) NEW COM 58933Y105 156 1,898 SH   DFND 3,1 1,898 0 0
TARGET CORP COM 87612E106 2,873 13,539 SH   DFND 1 13,539 0 0
WALMART (WMT) COM 931142103 1,275 8,562 SH   DFND 3 8,562 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 197 2,182 SH   DFND 3 2,182 0 0
APPLIED MATLS INC COM 038222105 2,014 15,280 SH   DFND 3 15,280 0 0
INTEL (INTC) COM 458140100 3,314 66,870 SH   DFND 3,1 66,870 0 0
AMGEN INC COM 031162100 325 1,343 SH   DFND 3 1,343 0 0
MICROSOFT(MSFT) COM 594918104 25,454 82,560 SH   DFND 3,1 82,560 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 242 3,860 SH   DFND 3 3,860 0 0
DEERE & CO COM 244199105 534 1,285 SH   DFND 3 1,285 0 0
AT&T INC COM 00206R102 10,926 462,359 SH   DFND 3,1 462,359 0 0
LINCOLN ELEC HLDGS INC COM 533900106 207 1,500 SH   DFND 3 1,500 0 0
NIKE(NKE) CL B 654106103 262 1,950 SH   DFND 3 1,950 0 0
CENTENE CORP DEL COM 15135B101 62 740 SH   DFND 3 740 0 0
D R HORTON INC COM 23331A109 215 2,880 SH   DFND 3 2,880 0 0
EBAY INC COM 278642103 5,291 92,400 SH   DFND 3,1 92,400 0 0
AMAZON COM INC COM 023135106 5,803 1,780 SH   DFND 3,1 1,780 0 0
TECH SPDR(XLK) TECHNOLOGY 81369Y803 2,771 17,434 SH   DFND 3,1 17,434 0 0
CONS' SPDR(XLP) SBI CONS STPLS 81369Y308 944 12,436 SH   DFND 3,1 12,436 0 0
HEALTH SPDR(XLV SBI HEALTHCARE 81369Y209 639 4,664 SH   DFND 3,1 4,664 0 0
LOCKHEED MARTIN CORP COM 539830109 7,212 16,340 SH   DFND 3,1 16,340 0 0
OLD REP INTL CORP COM 680223104 801 30,977 SH   DFND 3 30,977 0 0
ARROW ELECTRS INC COM 042735100 1,448 12,210 SH   DFND 3 12,210 0 0
PROCTER AND GAMBLE CO COM 742718109 6,321 41,371 SH   DFND 3,1 41,371 0 0
BOOKING HLDGS INC COM ADDED 09857L108 1,679 715 SH   DFND 3,1 715 0 0
EXXON MOBIL CORP COM 30231G102 1,494 18,090 SH   DFND 3 18,090 0 0
COCA-COLA (KO) COM 191216100 567 9,142 SH   DFND 3,1 9,142 0 0
ALLSTATE CORP COM 020002101 609 4,394 SH   DFND 3 4,394 0 0
STARBUCKS CORP COM 855244109 432 4,748 SH   DFND 3 4,748 0 0
WASTE MGMT INC DEL COM 94106L109 159 1,000 SH   DFND 3 1,000 0 0
QUALCOMM(QCOM) COM 747525103 3,446 22,550 SH   DFND 3 22,550 0 0
FINANC SPDR(XLF SBI INT-FINL 81369Y605 5,353 139,682 SH   DFND 3,1 139,682 0 0
ANALOG DEVICES INC COM 032654105 231 1,400 SH   DFND 3 1,400 0 0
OSCAR HEALTH INC CL A 687793109 26 2,652 SH   DFND 3 2,652 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,255 47,595 SH   DFND 3,1 47,595 0 0
FEDEX CORP(FDX) COM 31428X106 6,893 29,789 SH   DFND 3,1 29,789 0 0
TYSON FOODS INC CL A 902494103 155 1,727 SH   DFND 3 1,727 0 0
UNITED PARCEL SERVICE INC CL B 911312106 219 1,020 SH   DFND 3 1,020 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 10 SH   DFND 3 10 0 0
EXPEDITORS INTL WASH INC COM 302130109 140 1,361 SH   DFND 3 1,361 0 0
GOLDMAN SACH(GS COM 38141G104 242 732 SH   DFND 3 732 0 0
ELECTRONIC ARTS INC COM 285512109 215 1,699 SH   DFND 3 1,699 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 112 940 SH   DFND 3 940 0 0
WEX INC COM 96208T104 975 5,463 SH   DFND 3 5,463 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 470 5,570 SH   DFND 3 5,570 0 0
HONEYWELL(HON) COM 438516106 4,635 23,821 SH   DFND 3,1 23,821 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,667 50,206 SH   DFND 3 50,206 0 0
NETAPP INC COM 64110D104 453 5,463 SH   DFND 3 5,463 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 667 1,130 SH   DFND 3 1,130 0 0
MATSON INC COM 57686G105 302 2,500 SH   DFND 3 2,500 0 0
PERFICIENT INC COM 71375U101 650 5,900 SH   DFND 3 5,900 0 0
TEXAS INSTRS INC COM 882508104 3,461 18,865 SH   DFND 1 18,865 0 0
NVIDIA CORP COM 67066G104 4,296 15,745 SH   DFND 3 15,745 0 0
CVS CORP (CVS) COM 126650100 242 2,395 SH   DFND 3,1 2,395 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 550 3,900 SH   DFND 3 3,900 0 0
PIONEER NAT RES CO COM 723787107 94 374 SH   DFND 3 374 0 0
ADOBE SYS INC COM 00724F101 1,037 2,275 SH   DFND 3 2,275 0 0
J.P. MORGAN(JPM COM 46625H100 9,390 68,879 SH   DFND 3,1 68,879 0 0
ON SEMICONDUCTOR CORP COM 682189105 367 5,858 SH   DFND 3 5,858 0 0
MARVELL TECHNOLOGY INC COM ADDED 573874104 366 5,100 SH   DFND 3 5,100 0 0
KLA CORP COM NEW 482480100 297 812 SH   DFND 3 812 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 247 4,850 SH   DFND 3 4,850 0 0
EOG RES INC COM 26875P101 161 1,350 SH   DFND 3 1,350 0 0
NORTONLIFELOCK INC COM 668771108 1 38 SH   DFND 3 38 0 0
INTUIT(INTU) COM 461202103 1,067 2,220 SH   DFND 3 2,220 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 7,125 32,130 SH   DFND 3 32,130 0 0
MICRON TECHNOLOGY INC COM 595112103 3,241 41,610 SH   DFND 3 41,610 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 272 2,745 SH   DFND 3 2,745 0 0
MCDONALD'S(MCD) COM 580135101 742 2,999 SH   DFND 3 2,999 0 0
SPDR (SPY) TR UNIT 78462F103 9,124 20,202 SH   DFND 3,1 20,202 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 217 6,440 SH   DFND 1 6,440 0 0
LOWE'S COS(LOW) COM 548661107 683 3,380 SH   DFND 3 3,380 0 0
MILLER HERMAN INC COM 600544100 589 17,035 SH   DFND 3 17,035 0 0
COSTCO(COST) NEW COM 22160K105 409 710 SH   DFND 3 710 0 0
FISERV INC COM 337738108 588 5,800 SH   DFND 3 5,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 201 2,670 SH   DFND 3 2,670 0 0
BK OF AMERICA CORP COM 060505104 2,501 60,673 SH   DFND 3 60,673 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 12 SH   DFND 3 12 0 0
USB COM NEW 902973304 627 11,805 SH   DFND 3 11,805 0 0
TERADYNE INC COM 880770102 174 1,474 SH   DFND 3 1,474 0 0
JABIL INC COM 466313103 1,111 18,000 SH   DFND 3 18,000 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 1,873 SH   DFND 3 1,873 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16 107 SH   DFND 3,1 107 0 0
COMERICA INC COM 200340107 460 5,091 SH   DFND 3 5,091 0 0
INCYTE CORP COM 45337C102 1 14 SH   DFND 3 14 0 0
RUSSELL2000(IWM RUSSELL 2000 464287655 810 3,944 SH   DFND 3 3,944 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,234 2,420 SH   DFND 3 2,420 0 0
HALLIBURTON CO COM 406216101 602 15,901 SH   DFND 3 15,901 0 0
ANTHEM INC COM 036752103 218 443 SH   DFND 3 443 0 0
TRACTOR SUPPLY CO COM 892356106 1,415 6,062 SH   DFND 3 6,062 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 1,899 55,488 SH   DFND 1 55,488 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 1,050 20,148 SH   DFND 1 20,148 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 14 SH   DFND 3 14 0 0
SQUARE INC CL A 852234103 251 1,850 SH   DFND 3 1,850 0 0
DUPONT DE NEMOURS INC COM 26614N102 22 300 SH   DFND 3 300 0 0
FARFETCH LTD ORD SH CL A 30744W107 227 15,000 SH   DFND 1 15,000 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 893 7,973 SH   DFND 1 7,973 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 258 4,867 SH   DFND 1 4,867 0 0
BEYOND MEAT INC COM 08862E109 52 1,070 SH   DFND 3 1,070 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 1,498 4,647 SH   DFND 3,1 4,647 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 1,635 75,125 SH   DFND 3 75,125 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,525 22,176 SH   DFND 1 22,176 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 454 2,000 SH   DFND 1 2,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 207 14,000 SH   DFND 3 14,000 0 0
DYNATRACE INC COM NEW 268150109 24 500 SH   DFND 1 500 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 949 19,491 SH   DFND 3 19,491 0 0
BILL COM HLDGS INC COM 090043100 340 1,500 SH   DFND 3 1,500 0 0
SELECTQUOTE INC COM 816307300 6 2,067 SH   DFND 3 2,067 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2 26 SH   DFND 3 26 0 0
SHIFT4 PMTS INC CL A 82452J109 149 2,400 SH   DFND 3 2,400 0 0
LEMONADE INC COM 52567D107 275 10,420 SH   DFND 3 10,420 0 0
NANOVIBRONIX INC COM 63008J108 11 9,720 SH   DFND 1 9,720 0 0
GOHEALTH INC COM CL A 38046W105 5 4,042 SH   DFND 3 4,042 0 0
ROOT INC COM CL A 77664L108 6 3,202 SH   DFND 3 3,202 0 0
CCC INTELLIGENT SOLUTIONS HL COM ADDED 12510Q100 23 2,052 SH   DFND 3 2,052 0 0
METROMILE INC COM 591697107 2 1,616 SH   DFND 3 1,616 0 0
HIPPO HLDGS INC COMMON STOCK ADDED 433539103 47 23,833 SH   DFND 3,1 23,833 0 0
HAYWARD HLDGS INC COM 421298100 29 1,750 SH   DFND 1 1,750 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 25,500 SH   DFND 1 25,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 95 10,000 SH   DFND 3,1 10,000 0 0
ORGANON & CO COMMON STOCK ADDED 68622V106 30 864 SH   DFND 1 864 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 13 6,911 SH   DFND 3 6,911 0 0
PAYONEER GLOBAL INC COM 70451X104 11 2,400 SH   DFND 3 2,400 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2 35 SH   DFND 3 35 0 0
CEVA INC COM 157210105 383 9,424 SH   DFND 3 9,424 0 0
COMCAST A(CMCSA CL A 20030N101 7,099 151,628 SH   DFND 3,1 151,628 0 0
HUMANA INC COM 444859102 287 660 SH   DFND 3 660 0 0
CAPITAL ONE(COF COM 14040H105 225 1,713 SH   DFND 3 1,713 0 0
AUTOZONE INC COM 053332102 1,883 921 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 1,747 4,665 SH   DFND 3 4,665 0 0
CARDINAL HEALTH INC COM 14149Y108 71 1,250 SH   DFND 3 1,250 0 0
S&P GLOBAL INC COM 78409V104 1,039 2,532 SH   DFND 3 2,532 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 1,140 SH   DFND 3 1,140 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 68 1,110 SH   DFND 3 1,110 0 0
MSCI EMERGI(EEM MSCI EMERG MKT 464287234 8 185 SH   DFND 1 185 0 0
DECKERS OUTDOOR CORP COM 243537107 579 2,114 SH   DFND 3 2,114 0 0
CONSUMER DI(XLY SBI CONS DISCR 81369Y407 547 2,955 SH   DFND 3,1 2,955 0 0
ISHARES TR EXPANDED TECH 464287515 31 90 SH   DFND 1 90 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,469 3,103 SH   DFND 1 3,103 0 0
ISHARES GS$(LQD IBOXX INV CPBD 464287242 2,721 22,500 SH   DFND 1 22,500 0 0
DJ SELECT DIVID DJ SEL DIV INX 464287168 437 3,411 SH   DFND 3 3,411 0 0
ENERGY SPDR(XLE SBI INT-ENERGY 81369Y506 220 2,881 SH   DFND 3,1 2,881 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 451 6,017 SH   DFND 3 6,017 0 0
AVERY DENNISON CORP COM 053611109 957 5,500 SH   DFND 3 5,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 866 2,950 SH   DFND 3 2,950 0 0
BROOKS AUTOMATION INC NEW COM 114340102 86 1,037 SH   DFND 3 1,037 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 674 3,689 SH   DFND 3 3,689 0 0
MOODYS CORP COM 615369105 180 534 SH   DFND 3 534 0 0
DARLING INGREDIENTS INC COM 237266101 161 2,000 SH   DFND 3 2,000 0 0
GLOBAL PMTS INC COM 37940X102 5,333 38,970 SH   DFND 3,1 38,970 0 0
CACI INTL INC CL A 127190304 1,157 3,841 SH   DFND 3 3,841 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 8 SH   DFND 3 8 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 394 17,706 SH   DFND 3 17,706 0 0
GENERAL MLS INC COM 370334104 393 5,800 SH   DFND 3 5,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 252 835 SH   DFND 3 835 0 0
SALESFORCE COM INC COM 79466L302 5,558 26,178 SH   DFND 3,1 26,178 0 0
HERSHEY CO COM 427866108 171 789 SH   DFND 3 789 0 0
ALPHABET(GOOGL) CAP STK CL A ADDED 02079K305 18,844 6,775 SH   DFND 3,1 6,775 0 0
TEREX CORP NEW COM 880779103 547 15,333 SH   DFND 3 15,333 0 0
PNC FINL SVCS GROUP INC COM 693475105 727 3,944 SH   DFND 3 3,944 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 8,852 276,890 SH   DFND 3 276,890 0 0
BLACKROCK INC COM 09247X101 233 305 SH   DFND 3 305 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 145 2,146 SH   DFND 3 2,146 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 1,000 SH   DFND 3 1,000 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 1,145 13,066 SH   DFND 1 13,066 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 2,776 44,580 SH   DFND 3,1 44,580 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 2,144 SH   DFND 3 2,144 0 0
NORDSON CORP COM 655663102 92 404 SH   DFND 3 404 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 621 6,859 SH   DFND 3 6,859 0 0
HUNTSMAN CORP COM 447011107 188 5,000 SH   DFND 3 5,000 0 0
BOK FINL CORP COM NEW 05561Q201 456 4,850 SH   DFND 3 4,850 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 1,075 6,604 SH   DFND 3 6,604 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 452 4,500 SH   DFND 3 4,500 0 0
UNITED RENTALS INC COM 911363109 32 90 SH   DFND 3 90 0 0
PYPL US COM ADDED 70450Y103 9,612 83,112 SH   DFND 3,1 83,112 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 2,500 SH   DFND 3 2,500 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 3,210 SH   DFND 3 3,210 0 0
INDUSTRIAL(XLI) SBI INT-INDS 81369Y704 1,777 17,254 SH   DFND 3,1 17,254 0 0
SPDR S&P400(MDY UTSER1 S&PDCRP 78467Y107 686 1,399 SH   DFND 3 1,399 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 625 9,480 SH   DFND 1 9,480 0 0
VANGUARD(VCSH) SHRT TRM CORP BD 92206C409 1,270 16,263 SH   DFND 1 16,263 0 0
BAKER HUGHES COMPANY CL A 05722G100 2 62 SH   DFND 3 62 0 0
MAXIMUS INC COM 577933104 361 4,810 SH   DFND 3 4,810 0 0
AMN HEALTHCARE SVCS INC COM 001744101 960 9,200 SH   DFND 3 9,200 0 0
THOR INDS INC COM 885160101 468 5,942 SH   DFND 3 5,942 0 0
BRADY CORP CL A 104674106 480 10,365 SH   DFND 3 10,365 0 0
COSTAR GROUP INC COM 22160N109 2 25 SH   DFND 3 25 0 0
UNITED STS OIL FD LP UNITS ADDED 91232N207 119 1,608 SH   DFND 1 1,608 0 0
UNITED AIRLS HLDGS INC COM 910047109 202 4,350 SH   DFND 3 4,350 0 0
MASTERCARD (MA) CL A 57636Q104 19,417 54,331 SH   DFND 3,1 54,331 0 0
DIGITAL RLTY TR INC COM 253868103 259 1,827 SH   DFND 3 1,827 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 111 2,200 SH   DFND 3 2,200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 19 300 SH   DFND 1 300 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 405 9,563 SH   DFND 3 9,563 0 0
HERC HLDGS INC COM 42704L104 418 2,500 SH   DFND 3 2,500 0 0
SPDR SER TR S&P METALS MNG 78464A755 309 5,000 SH   DFND 1 5,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 430 SH   DFND 3 430 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 698 7,719 SH   DFND 3 7,719 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2 3,000 SH   DFND 1 3,000 0 0
SL GREEN RLTY CORP COM ADDED 78440X887 162 2,000 SH   DFND 3 2,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM ADDED 74365A309 6 6,000 SH   DFND 3 6,000 0 0
XPO LOGISTICS INC COM 983793100 273 3,750 SH   DFND 3 3,750 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,150 6,100 SH   DFND 3 6,100 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 4,000 SH   DFND 3 4,000 0 0
BLACKSTONE INC COM 09260D107 213 1,680 SH   DFND 3 1,680 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 804 14,571 SH   DFND 3 14,571 0 0
ISHARES LE(IEI BARCLYS 3-7 YR 464288661 1,091 8,935 SH   DFND 1 8,935 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 76 5,000 SH   DFND 3 5,000 0 0
MERCADOLIBRE INC COM 58733R102 1,760 1,480 SH   DFND 3 1,480 0 0
VMWARE INC CL A COM 928563402 3,839 33,718 SH   DFND 3,1 33,718 0 0
KRE US S&P REGL BKG 78464A698 621 9,009 SH   DFND 3 9,009 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 1,018 4,906 SH   DFND 3 4,906 0 0
ISHARES (ACWI) MSCI ACWI INDX 464288257 1,062 10,647 SH   DFND 3 10,647 0 0
HANOVER INS GROUP INC COM 410867105 789 5,274 SH   DFND 3 5,274 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 20 921 SH   DFND 3 921 0 0
ISHARES( AAXJ MSCI ACJPN IDX 464288182 425 5,667 SH   DFND 1 5,667 0 0
ALLIANT ENERGY CORP COM 018802108 1 16 SH   DFND 3 16 0 0
SPDR BARC(ITR) INTR TRM CORP BD 78464A375 5,581 163,432 SH   DFND 1 163,432 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,156 53,700 SH   DFND 1 53,700 0 0
ENSIGN GROUP INC COM 29358P101 1,350 15,000 SH   DFND 3 15,000 0 0
VERISK ANALYTICS INC COM 92345Y106 129 600 SH   DFND 3 600 0 0
GLOBAL X (CHIQ) CHINA CONS ETF 37950E408 1,268 64,000 SH   DFND 1 64,000 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 3,896 SH   DFND 3 3,896 0 0
VANGUARD(VCIT) INT-TERM CORP 92206C870 2,017 23,440 SH   DFND 1 23,440 0 0
GREEN DOT CORP CL A 39304D102 198 7,200 SH   DFND 3 7,200 0 0
GENERAL MTRS CO COM 37045V100 6,295 143,929 SH   DFND 3,1 143,929 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 132 1,500 SH   DFND 3 1,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 359 1,440 SH   DFND 3 1,440 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 10,417 SH   DFND 1 10,417 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 2,878 109,675 SH   DFND 3 109,675 0 0
PALO ALTO NETWORKS INC COM 697435105 1,170 1,880 SH   DFND 3 1,880 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 3,000 SH   DFND 3,1 3,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 10 185 SH   DFND 1 185 0 0
ABBVIE INC(ABBV COM 00287Y109 311 1,918 SH   DFND 3 1,918 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 3,197 SH   DFND 3 3,197 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 763 8,273 SH   DFND 3 8,273 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 76 2,300 SH   DFND 3 2,300 0 0
DARIOHEALTH CORP COM NEW 23725P209 254 43,512 SH   DFND 1 43,512 0 0
VARONIS SYS INC COM 922280102 22 462 SH   DFND 1 462 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,779 167,624 SH   DFND 3,1 167,624 0 0
GOOG US CAP STK CL C ADDED 02079K107 12,689 4,543 SH   DFND 3,1 4,543 0 0
MOELIS & CO CL A 60786M105 585 12,457 SH   DFND 3 12,457 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 596 28,480 SH   DFND 3 28,480 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 715 14,035 SH   DFND 3 14,035 0 0
BROADCOM INC COM 11135F101 3,161 5,020 SH   DFND 3 5,020 0 0
THE TRADE DESK INC COM CL A 88339J105 2 28 SH   DFND 3 28 0 0
ADVANSIX INC COM 00773T101 255 5,000 SH   DFND 3 5,000 0 0
SONOS INC COM 83570H108 573 20,314 SH   DFND 3 20,314 0 0
TESLA INC COM 88160R101 27 25 SH   DFND 3 25 0 0
BEYOND AIR INC COM 08862L103 13 2,000 SH   DFND 3 2,000 0 0
FOX CORP CL B COM 35137L204 1 16 SH   DFND 3 16 0 0
NUVEI CORPORATION SUB VTG SHS ADDED 67079A102 278 3,700 SH   DFND 3 3,700 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 378 500,000 SH   DFND 1 500,000 0 0
VIATRIS INC COM ADDED 92556V106 3 235 SH   DFND 3,1 235 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 601 13,000 SH   DFND 1 13,000 0 0
SPOTIFY USA INC NOTE 3/1 ADDED 84921RAB6 300 300,000 SH   DFND 1 300,000 0 0
TWITTER INC NOTE 3/1 ADDED 90184LAN2 422 500,000 SH   DFND 1 500,000 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 7,659 18,448 SH   DFND 3,1 18,448 0 0
FACEBOOK INC CL A 30303M102 17,486 78,638 SH   DFND 3,1 78,638 0 0
ENCOMPASS HEALTH CORP COM 29261A100 640 9,000 SH   DFND 3 9,000 0 0
EVERQUOTE INC COM CL A 30041R108 6 378 SH   DFND 3 378 0 0
FOX CORP CL A COM 35137L105 152 3,850 SH   DFND 3 3,850 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 24 2,800 SH   DFND 3 2,800 0 0