Psagot Value 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	1,824	17,853	SH		DFND	3	17,853	0	0
ALTRIA GROUP INC	COM	02209S103	2,630	55,500	SH		DFND	3	55,500	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	83	535	SH		DFND	3	535	0	0
BOEING CO	COM	097023105	131	650	SH		DFND	3	650	0	0
PROLOGIS INC	COM	74340W103	310	1,840	SH		DFND	3	1,840	0	0
CIGNA CORP NEW	COM ADDED	125523100	70	305	SH		DFND	3,1	305	0	0
GLOBAL X(LIT)	GLOBAL X LITHIUM	37954Y855	2,027	24,000	SH		DFND	1	24,000	0	0
MORGAN STANLEY	COM NEW	617446448	413	4,209	SH		DFND	3	4,209	0	0
LAUDER ESTEE COS INC	CL A	518439104	393	1,062	SH		DFND	3	1,062	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	492	3,420	SH		DFND	3	3,420	0	0
JOHNSON&JO(JNJ)	COM	478160104	303	1,770	SH		DFND	3	1,770	0	0
WELLS FARGO&COM	COM	949746101	1,528	31,853	SH		DFND	3	31,853	0	0
PFIZER (PFE)	COM	717081103	5,208	88,197	SH		DFND	3,1	88,197	0	0
OCCIDENTAL(OXY)	COM	674599105	1,088	37,530	SH		DFND	3	37,530	0	0
HEWLETT-PAC(HPQ	COM	40434L105	396	10,500	SH		DFND	3	10,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,941	45,700	SH		DFND	3,1	45,700	0	0
ORACLE(ORCL)	COM	68389X105	1,485	17,031	SH		DFND	3,1	17,031	0	0
SPDR DJIA(DIA)	UT SER 1	78467X109	242	666	SH		DFND	3	666	0	0
XCEL ENERGY INC	COM	98389B100	160	2,363	SH		DFND	3	2,363	0	0
DISNEY WALT CO	COM DISNEY	254687106	6,202	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	9,048	52,084	SH		DFND	3,1	50,473	0	1,611
HOME DEPOT INC	COM	437076102	261	630	SH		DFND	3	630	0	0
CITIGROUP(C)	COM NEW	172967424	903	14,956	SH		DFND	3	14,956	0	0
APPLE INC	COM	037833100	22,017	123,989	SH		DFND	3,1	121,494	0	2,495
MERCK & CO(MRK)	NEW COM	58933Y105	301	3,924	SH		DFND	3,1	3,924	0	0
TARGET CORP	COM	87612E106	5,690	24,586	SH		DFND	1	23,198	0	1,388
WALMART (WMT)	COM	931142103	805	5,562	SH		DFND	3	5,562	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	147	2,182	SH		DFND	3	2,182	0	0
APPLIED MATLS INC	COM	038222105	2,030	12,900	SH		DFND	3	12,900	0	0
INTEL (INTC)	COM	458140100	842	16,340	SH		DFND	3,1	16,340	0	0
AMGEN INC	COM	031162100	311	1,383	SH		DFND	3	1,383	0	0
MICROSOFT(MSFT)	COM	594918104	29,716	88,357	SH		DFND	3,1	86,860	0	1,497
AMERICAN INTL GROUP INC	COM NEW	026874784	219	3,860	SH		DFND	3	3,860	0	0
DEERE & CO	COM	244199105	475	1,385	SH		DFND	3	1,385	0	0
AT&T INC	COM	00206R102	9,809	398,720	SH		DFND	3,1	394,000	0	4,720
LINCOLN ELEC HLDGS INC	COM	533900106	209	1,500	SH		DFND	3	1,500	0	0
NIKE(NKE)	CL B	654106103	385	2,310	SH		DFND	3	2,310	0	0
CENTENE CORP DEL	COM	15135B101	46	557	SH		DFND	3	557	0	0
D R HORTON INC	COM	23331A109	491	4,530	SH		DFND	3	4,530	0	0
EBAY INC	COM	278642103	4,037	60,700	SH		DFND	3,1	60,700	0	0
AMAZON COM INC	COM	023135106	4,738	1,421	SH		DFND	3,1	1,421	0	0
TECH SPDR(XLK)	TECHNOLOGY	81369Y803	2,659	15,293	SH		DFND	3,1	15,293	0	0
CONS' SPDR(XLP)	SBI CONS STPLS	81369Y308	1,062	13,769	SH		DFND	3,1	13,769	0	0
HEALTH SPDR(XLV	SBI HEALTHCARE	81369Y209	1,480	10,504	SH		DFND	3,1	10,504	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,526	26,802	SH		DFND	3,1	25,942	0	860
OLD REP INTL CORP	COM	680223104	761	30,977	SH		DFND	3	30,977	0	0
ARROW ELECTRS INC	COM	042735100	1,702	12,677	SH		DFND	3	12,677	0	0
GILEAD SCI(GILD	COM	375558103	6	85	SH		DFND	3	85	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,903	48,315	SH		DFND	3,1	46,705	0	1,610
BOOKING HLDGS INC	COM ADDED	09857L108	3,395	1,415	SH		DFND	3,1	1,415	0	0
EXXON MOBIL CORP	COM	30231G102	1,331	21,747	SH		DFND	3	21,747	0	0
COCA-COLA (KO)	COM	191216100	588	9,932	SH		DFND	3,1	9,932	0	0
ALLSTATE CORP	COM	020002101	550	4,674	SH		DFND	3	4,674	0	0
STARBUCKS CORP	COM	855244109	633	5,408	SH		DFND	3	5,408	0	0
WASTE MGMT INC DEL	COM	94106L109	167	1,000	SH		DFND	3	1,000	0	0
QUALCOMM(QCOM)	COM	747525103	3,797	20,765	SH		DFND	3	20,765	0	0
FINANC SPDR(XLF	SBI INT-FINL	81369Y605	4,974	127,382	SH		DFND	3,1	122,487	0	4,895
ANALOG DEVICES INC	COM	032654105	323	1,840	SH		DFND	3	1,840	0	0
OSCAR HEALTH INC	CL A	687793109	19	2,371	SH		DFND	3	2,371	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,992	45,222	SH		DFND	3,1	45,222	0	0
FEDEX CORP(FDX)	COM	31428X106	9,510	36,769	SH		DFND	3,1	35,715	0	1,054
TYSON FOODS INC	CL A	902494103	151	1,727	SH		DFND	3	1,727	0	0
PLUG POWER INC	COM NEW	72919P202	34	1,200	SH		DFND	3	1,200	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	1	8	SH		DFND	3	8	0	0
EXPEDITORS INTL WASH INC	COM	302130109	68	509	SH		DFND	3	509	0	0
GOLDMAN SACH(GS	COM	38141G104	280	732	SH		DFND	3	732	0	0
ELECTRONIC ARTS INC	COM	285512109	224	1,699	SH		DFND	3	1,699	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	110	939	SH		DFND	3	939	0	0
WEX INC	COM	96208T104	854	6,083	SH		DFND	3	6,083	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	574	6,831	SH		DFND	3	6,831	0	0
HONEYWELL(HON)	COM	438516106	6,996	33,554	SH		DFND	3,1	32,449	0	1,105
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,064	65,176	SH		DFND	3	65,176	0	0
NETAPP INC	COM	64110D104	622	6,761	SH		DFND	3	6,761	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,052	1,576	SH		DFND	3	1,576	0	0
PERFICIENT INC	COM	71375U101	763	5,900	SH		DFND	3	5,900	0	0
TEXAS INSTRS INC	COM	882508104	3,555	18,865	SH		DFND	1	18,865	0	0
NVIDIA CORP	COM	67066G104	4,028	13,695	SH		DFND	3	13,695	0	0
CVS CORP (CVS)	COM	126650100	73	705	SH		DFND	3,1	705	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	642	3,900	SH		DFND	3	3,900	0	0
LAM RESEARCH CORP	COM	512807108	86	120	SH		DFND	3	120	0	0
PIONEER NAT RES CO	COM	723787107	146	800	SH		DFND	3	800	0	0
ADOBE SYS INC	COM	00724F101	510	900	SH		DFND	3	900	0	0
J.P. MORGAN(JPM	COM	46625H100	12,901	81,470	SH		DFND	3,1	79,392	0	2,078
ON SEMICONDUCTOR CORP	COM	682189105	466	6,854	SH		DFND	3	6,854	0	0
CHARLES RIV LABS INTL INC	COM	159864107	602	1,597	SH		DFND	3	1,597	0	0
MARVELL TECHNOLOGY INC	COM ADDED	573874104	446	5,100	SH		DFND	3	5,100	0	0
KLA CORP	COM NEW	482480100	349	812	SH		DFND	3	812	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	284	5,475	SH		DFND	3	5,475	0	0
EOG RES INC	COM	26875P101	142	1,600	SH		DFND	3	1,600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	61	174	SH		DFND	3	174	0	0
INTUIT(INTU)	COM	461202103	1,449	2,252	SH		DFND	3	2,252	0	0
EQUINIX INC	COM	29444U700	315	373	SH		DFND	3	373	0	0
PARKER HANNIFIN CORP	COM	701094104	59	186	SH		DFND	3	186	0	0
VISA INC (V US)	COM CL A	92826C839	3,407	15,723	SH		DFND	3	15,723	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,865	41,490	SH		DFND	3,1	41,490	0	0
COGNIZANT(CTSH)	CL A	192446102	53	600	SH		DFND	3	600	0	0
CERNER CORP	COM	156782104	1	16	SH		DFND	3	16	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	271	3,145	SH		DFND	3	3,145	0	0
MCDONALD'S(MCD)	COM	580135101	872	3,254	SH		DFND	3	3,254	0	0
SPDR (SPY)	TR UNIT	78462F103	8,915	18,770	SH		DFND	3,1	18,770	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	202	6,100	SH		DFND	1	6,100	0	0
LOWE'S COS(LOW)	COM	548661107	874	3,380	SH		DFND	3	3,380	0	0
MILLER HERMAN INC	COM	600544100	668	17,035	SH		DFND	3	17,035	0	0
COSTCO(COST)	NEW COM	22160K105	494	870	SH		DFND	3	870	0	0
FISERV INC	COM	337738108	597	5,756	SH		DFND	3	5,756	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	232	2,670	SH		DFND	3	2,670	0	0
CINTAS CORP	COM	172908105	323	729	SH		DFND	3	729	0	0
BK OF AMERICA CORP	COM	060505104	4,176	93,858	SH		DFND	3,1	93,858	0	0
USB	COM NEW	902973304	760	13,527	SH		DFND	3	13,527	0	0
TERADYNE INC	COM	880770102	241	1,473	SH		DFND	3	1,473	0	0
JABIL INC	COM	466313103	1,337	19,000	SH		DFND	3	19,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15	50	SH		DFND	1	50	0	0
MARATHON PETE CORP	COM	56585A102	146	2,289	SH		DFND	3	2,289	0	0
EMERSON ELEC CO	COM	291011104	174	1,873	SH		DFND	3	1,873	0	0
FUELCELL ENERGY INC	COM	35952H601	30	5,800	SH		DFND	3	5,800	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	409	2,239	SH		DFND	3	2,239	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	6	SH		DFND	3	6	0	0
COMERICA INC	COM	200340107	603	6,936	SH		DFND	3	6,936	0	0
RUSSELL2000(IWM	RUSSELL 2000	464287655	819	3,680	SH		DFND	3	3,680	0	0
VALERO ENERGY CORP	COM	91913Y100	6	75	SH		DFND	1	75	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,846	3,676	SH		DFND	3	3,676	0	0
HALLIBURTON CO	COM	406216101	415	18,151	SH		DFND	3	18,151	0	0
ANTHEM INC	COM	036752103	377	813	SH		DFND	3	813	0	0
TRACTOR SUPPLY CO	COM	892356106	1,494	6,260	SH		DFND	3	6,260	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1	8	SH		DFND	3	8	0	0
QORVO INC	COM	74736K101	1	6	SH		DFND	3	6	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,381	36,676	SH		DFND	1	36,676	0	0
ETSY INC	COM	29786A106	2	7	SH		DFND	3	7	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1	3	SH		DFND	3	3	0	0
CARVANA CO	CL A	146869102	371	1,600	SH		DFND	3	1,600	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	93	2,133	SH		DFND	3	2,133	0	0
CDW CORP	COM	12514G108	1	7	SH		DFND	3	7	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,168	20,117	SH		DFND	1	20,117	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	12	SH		DFND	3	12	0	0
SQUARE INC	CL A	852234103	779	4,822	SH		DFND	3	4,822	0	0
FARFETCH LTD	ORD SH CL A	30744W107	167	5,000	SH		DFND	1	5,000	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	2,762	23,550	SH		DFND	1	21,335	0	2,215
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,430	27,084	SH		DFND	1	27,084	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	393	15,000	SH		DFND	3	15,000	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	146	2,650	SH		DFND	3	2,650	0	0
MONGODB INC	CL A	60937P106	2	4	SH		DFND	3	4	0	0
REAL ESTA(XLRE)	RL EST SEL SEC	81369Y860	13	250	SH		DFND	1	250	0	0
SOLAREDGE(SEDG)	COM	83417M104	3,457	12,320	SH		DFND	3,1	12,320	0	0
ROKU INC COM	CL A	77543R102	121	531	SH		DFND	3	531	0	0
RESIDEO TECHNOLOGIES INC	COM ADDED	76118Y104	0	2	SH		DFND	1	2	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,224	58,025	SH		DFND	3	58,025	0	0
I3 VERTICALS INC	COM CL A	46571Y107	238	10,450	SH		DFND	3	10,450	0	0
BLOOM ENERGY CORP	COM CL A	093712107	55	2,500	SH		DFND	3	2,500	0	0
PINTEREST INC	CL A	72352L106	205	5,630	SH		DFND	3	5,630	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	445	2,175	SH		DFND	1	2,175	0	0
REPAY HLDGS CORP	COM CL A	76029L100	340	18,600	SH		DFND	3	18,600	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	287	18,000	SH		DFND	3	18,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	878	19,491	SH		DFND	3	19,491	0	0
BILL COM HLDGS INC	COM	090043100	299	1,200	SH		DFND	3	1,200	0	0
DRAFTKINGS INC	COM CL A	26142R104	1	22	SH		DFND	3	22	0	0
SELECTQUOTE INC	COM	816307300	16	1,782	SH		DFND	3	1,782	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	1	22	SH		DFND	3	22	0	0
SHIFT4 PMTS INC	CL A	82452J109	248	4,275	SH		DFND	3	4,275	0	0
VROOM INC	COM	92918V109	53	4,937	SH		DFND	3	4,937	0	0
LEMONADE INC	COM	52567D107	297	7,061	SH		DFND	3	7,061	0	0
NANOVIBRONIX INC	COM	63008J108	10	9,720	SH		DFND	1	9,720	0	0
GOHEALTH INC	COM CL A	38046W105	12	3,294	SH		DFND	3	3,294	0	0
ASANA INC	CL A	04342Y104	112	1,500	SH		DFND	3	1,500	0	0
ROOT INC	COM CL A	77664L108	8	2,594	SH		DFND	3	2,594	0	0
CCC INTELLIGENT SOLUTIONS HL	COM ADDED	12510Q100	26	2,324	SH		DFND	3	2,324	0	0
METROMILE INC	COM	591697107	3	1,312	SH		DFND	3	1,312	0	0
NRX PHARMACEUTICALS INC	COM	629444100	10	2,000	SH		DFND	3	2,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1	11	SH		DFND	3	11	0	0
PLAYTIKA HLDG CORP	COM	72815L107	13	750	SH		DFND	1	750	0	0
HIPPO HLDGS INC	COMMON STOCK ADDED	433539103	185	65,482	SH		DFND	3,1	65,482	0	0
HAYWARD HLDGS INC	COM	421298100	112	4,280	SH		DFND	1	4,280	0	0
COINBASE GLOBAL INC	COM CL A ADDED	19260Q107	98	390	SH		DFND	3	390	0	0
APPLOVIN CORP	COM CL A	03831W108	1	12	SH		DFND	3	12	0	0
SAVE FOODS INC	COM ADDED	80512Q303	487	121,518	SH		DFND	1	121,518	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	71	4,500	SH		DFND	3	4,500	0	0
ORGANON & CO	COMMON STOCK ADDED	68622V106	26	864	SH		DFND	1	864	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	25	7,261	SH		DFND	3	7,261	0	0
PAYONEER GLOBAL INC	COM	70451X104	18	2,400	SH		DFND	3	2,400	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK ADDED	36262G101	21	235	SH		DFND	3	235	0	0
CEVA INC	COM	157210105	659	15,245	SH		DFND	3	15,245	0	0
COMCAST A(CMCSA	CL A	20030N101	7,603	151,066	SH		DFND	3,1	146,120	0	4,946
HUMANA INC	COM	444859102	218	470	SH		DFND	3	470	0	0
CAPITAL ONE(COF	COM	14040H105	209	1,443	SH		DFND	3	1,443	0	0
AUTOZONE INC	COM	053332102	1,931	921	SH		DFND	3	921	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	36	400	SH		DFND	3	400	0	0
CONOCOPHILLIPS	COM	20825C104	144	2,000	SH		DFND	3	2,000	0	0
NETFLIX INC	COM	64110L106	2,136	3,546	SH		DFND	3	3,546	0	0
S&P GLOBAL INC	COM	78409V104	977	2,071	SH		DFND	3	2,071	0	0
DEVON ENERGY CORP NEW	COM	25179M103	142	3,220	SH		DFND	3	3,220	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,126	1,891	SH		DFND	3	1,891	0	0
HASBRO INC	COM	418056107	46	451	SH		DFND	3	451	0	0
AXON ENTERPRISE INC	COM	05464C101	63	400	SH		DFND	3	400	0	0
DARDEN RESTAURANTS INC	COM	237194105	142	940	SH		DFND	3	940	0	0
ILLINOIS TOOL WKS INC	COM	452308109	284	1,150	SH		DFND	3	1,150	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6	40	SH		DFND	3	40	0	0
MSCI EMERGI(EEM	MSCI EMERG MKT	464287234	9	185	SH		DFND	1	185	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,104	3,014	SH		DFND	3	3,014	0	0
CONSUMER DI(XLY	SBI CONS DISCR	81369Y407	1,204	5,889	SH		DFND	3,1	5,889	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	2,636	4,861	SH		DFND	1	4,459	0	402
ISHARES GS$(LQD	IBOXX INV CPBD	464287242	1,988	15,000	SH		DFND	1	15,000	0	0
DJ SELECT DIVID	DJ SEL DIV INX	464287168	373	3,044	SH		DFND	3	3,044	0	0
ENERGY SPDR(XLE	SBI INT-ENERGY	81369Y506	38	685	SH		DFND	3,1	685	0	0
WYNN RESORTS LTD	COM	983134107	64	750	SH		DFND	3	750	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	528	6,437	SH		DFND	3	6,437	0	0
AVERY DENNISON CORP	COM	053611109	1,861	8,595	SH		DFND	3	8,595	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	954	2,950	SH		DFND	3	2,950	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	170	1,647	SH		DFND	3	1,647	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	577	3,689	SH		DFND	3	3,689	0	0
MOODYS CORP	COM	615369105	209	534	SH		DFND	3	534	0	0
DARLING INGREDIENTS INC	COM	237266101	144	2,080	SH		DFND	3	2,080	0	0
JACOBS ENGR GROUP INC	COM	469814107	376	2,700	SH		DFND	3	2,700	0	0
GLOBAL PMTS INC	COM	37940X102	6,194	45,820	SH		DFND	3,1	45,820	0	0
CACI INTL INC	CL A	127190304	1,438	5,341	SH		DFND	3	5,341	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	7	SH		DFND	3	7	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	443	20,301	SH		DFND	3	20,301	0	0
GENERAL MLS INC	COM	370334104	391	5,800	SH		DFND	3	5,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	347	965	SH		DFND	3	965	0	0
ACI WORLDWIDE INC	COM	004498101	226	6,500	SH		DFND	3	6,500	0	0
SALESFORCE COM INC	COM	79466L302	6,609	26,007	SH		DFND	3,1	24,797	0	1,210
HERSHEY CO	COM	427866108	153	789	SH		DFND	3	789	0	0
ALPHABET(GOOGL)	CAP STK CL A ADDED	02079K305	22,003	7,595	SH		DFND	3,1	7,575	0	20
TEREX CORP NEW	COM	880779103	674	15,333	SH		DFND	3	15,333	0	0
PNC FINL SVCS GROUP INC	COM	693475105	971	4,844	SH		DFND	3	4,844	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	6	SH		DFND	3	6	0	0
WINNEBAGO INDS INC	COM	974637100	1,349	18,000	SH		DFND	1	18,000	0	0
ISHARES CHI(FXI	FTSE CHINA25 IDX	464287184	10,753	293,955	SH		DFND	3	293,955	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	632	6,636	SH		DFND	3	6,636	0	0
BLACKROCK INC	COM	09247X101	279	305	SH		DFND	3	305	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	144	2,146	SH		DFND	3	2,146	0	0
INGREDION INC	COM	457187102	140	1,446	SH		DFND	3	1,446	0	0
DOLLAR GENER(DG	COM	256677105	139	590	SH		DFND	3	590	0	0
TRIMBLE INC	COM	896239100	157	1,803	SH		DFND	3	1,803	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	164	3,315	SH		DFND	3	3,315	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	156	623	SH		DFND	3	623	0	0
ISHARES S&P(IXJ	S&P GBL HLTHCR	464287325	1,182	13,088	SH		DFND	1	13,088	0	0
POOL CORP	COM	73278L105	669	1,182	SH		DFND	3	1,182	0	0
ISHARES REA(IYR	DJ US REAL EST	464287739	369	3,174	SH		DFND	3	3,174	0	0
CF INDUSTR(CF)	COM	125269100	0	1	SH		DFND	1	1	0	0
BIO-TECHNE CORP	COM	09073M104	1	2	SH		DFND	3	2	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,422	30,000	SH		DFND	3	30,000	0	0
VANGUARD EU(VGK	MSCI EUROPE ETF	922042874	2,848	41,730	SH		DFND	3,1	41,730	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1	3	SH		DFND	3	3	0	0
IROBOT CORP	COM	462726100	47	716	SH		DFND	3	716	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	293	2,144	SH		DFND	3	2,144	0	0
NORDSON CORP	COM	655663102	103	404	SH		DFND	3	404	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	668	6,859	SH		DFND	3	6,859	0	0
BOK FINL CORP	COM NEW	05561Q201	512	4,850	SH		DFND	3	4,850	0	0
VIACOMCBS INC	CL B	92556H206	1	33	SH		DFND	3	33	0	0
DELEK US HLDGS INC NEW	COM	24665A103	4	300	SH		DFND	1	300	0	0
INGERSOLL RAND INC	COM	45687V106	55	897	SH		DFND	3	897	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4	35	SH		DFND	1	35	0	0
CHEVRON CORP NEW	COM	166764100	1,224	10,433	SH		DFND	3	10,433	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	524	4,798	SH		DFND	3	4,798	0	0
PYPL US	COM ADDED	70450Y103	12,851	68,144	SH		DFND	3,1	66,461	0	1,683
HOLOGIC INC	COM	436440101	1	14	SH		DFND	3	14	0	0
ROSS STORS(ROST	COM	778296103	358	3,136	SH		DFND	3	3,136	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	222	900	SH		DFND	3	900	0	0
ENTEGRIS INC	COM	29362U104	1	7	SH		DFND	3	7	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	247	3,717	SH		DFND	3,1	3,717	0	0
INDUSTRIAL(XLI)	SBI INT-INDS	81369Y704	1,848	17,468	SH		DFND	3,1	17,468	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,049	5,400	SH		DFND	3	5,400	0	0
SPDR S&P400(MDY	UTSER1 S&PDCRP	78467Y107	260	502	SH		DFND	3	502	0	0
VANGUARD(VCSH)	SHRT TRM CORP BD	92206C409	1,280	15,753	SH		DFND	1	15,753	0	0
MAXIMUS INC	COM	577933104	383	4,810	SH		DFND	3	4,810	0	0
TJX COMPAN(TJX)	COM	872540109	834	10,981	SH		DFND	3	10,981	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,125	9,200	SH		DFND	3	9,200	0	0
THOR INDS INC	COM	885160101	617	5,942	SH		DFND	3	5,942	0	0
BRADY CORP	CL A	104674106	559	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	87	1,608	SH		DFND	1	1,608	0	0
UNITED AIRLS HLDGS INC	COM	910047109	120	2,750	SH		DFND	3	2,750	0	0
TEXAS ROADHOUSE INC	COM	882681109	67	746	SH		DFND	3	746	0	0
MASTERCARD (MA)	CL A	57636Q104	19,519	54,322	SH		DFND	3,1	53,359	0	963
DIGITAL RLTY TR INC	COM	253868103	323	1,827	SH		DFND	3	1,827	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	6	SH		DFND	3	6	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	82	1,350	SH		DFND	3	1,350	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	26	300	SH		DFND	1	300	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,831	31,914	SH		DFND	3	31,914	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,403	6,795	SH		DFND	3	6,795	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	337	3,493	SH		DFND	3	3,493	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	3	3,000	SH		DFND	1	3,000	0	0
PROTALIX BIOTHERAPEUTICS INC	COM ADDED	74365A309	5	6,000	SH		DFND	3	6,000	0	0
XPO LOGISTICS INC	COM	983793100	18	235	SH		DFND	3	235	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	128	1,475	SH		DFND	1	1,475	0	0
DELTA AIR(DAL	COM NEW	247361702	51	1,305	SH		DFND	3,1	1,305	0	0
BLACKSTONE INC	COM	09260D107	217	1,680	SH		DFND	3	1,680	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	771	14,571	SH		DFND	3	14,571	0	0
ISHARES LE(IEI	BARCLYS 3-7 YR	464288661	1,694	13,162	SH		DFND	1	13,162	0	0
LULULEMON ATHLETICA INC	COM	550021109	78	200	SH		DFND	3	200	0	0
VMWARE INC CL A	COM	928563402	3,911	33,752	SH		DFND	3,1	32,678	0	1,074
KRE US	S&P REGL BKG	78464A698	493	6,963	SH		DFND	3	6,963	0	0
EHEALTH INC	COM	28238P109	7	293	SH		DFND	3	293	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	336	3,538	SH		DFND	3	3,538	0	0
NIO INC	SPON ADS	62914V106	92	2,900	SH		DFND	3	2,900	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	841	3,457	SH		DFND	3	3,457	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	598	3,164	SH		DFND	3	3,164	0	0
ISHARES (ACWI)	MSCI ACWI INDX	464288257	1,557	14,722	SH		DFND	3	14,722	0	0
HANOVER INS GROUP INC	COM	410867105	691	5,274	SH		DFND	3	5,274	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	29	979	SH		DFND	3	979	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	392	3,001	SH		DFND	1	3,001	0	0
ISHARES( AAXJ	MSCI ACJPN IDX	464288182	475	5,749	SH		DFND	1	5,377	0	372
SPDR BARC(ITR)	INTR TRM CORP BD	78464A375	6,314	174,661	SH		DFND	1	174,661	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,531	119,562	SH		DFND	1	113,052	0	6,510
ENSIGN GROUP INC	COM	29358P101	1,259	15,000	SH		DFND	3	15,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	364	1,593	SH		DFND	3	1,593	0	0
GLOBAL X (CHIQ)	CHINA CONS ETF	37950E408	1,661	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
PILGRIMS PRIDE CORP	COM	72147K108	5	250	SH		DFND	1	250	0	0
CINEMARK HLDGS INC	COM	17243V102	437	27,097	SH		DFND	3	27,097	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	815	3,605	SH		DFND	3	3,605	0	0
VANGUARD(VCIT)	INT-TERM CORP	92206C870	2,098	22,615	SH		DFND	1	22,615	0	0
GENERAL MTRS CO	COM	37045V100	6,819	116,300	SH		DFND	3,1	116,300	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	127	1,500	SH		DFND	3	1,500	0	0
BLINK CHARGING CO	COM	09354A100	54	2,050	SH		DFND	3	2,050	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	219	980	SH		DFND	3	980	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	276	423	SH		DFND	3	423	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,988	19,058	SH		DFND	1	19,058	0	0
ZILLOW GROUP INC	CL A	98954M101	0	3	SH		DFND	3	3	0	0
XYLEM INC	COM	98419M100	600	5,000	SH		DFND	3	5,000	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	2	186	SH		DFND	1	186	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	28	245	SH		DFND	3	245	0	0
SPLUNK INC	COM	848637104	289	2,500	SH		DFND	1	2,500	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3,237	119,210	SH		DFND	3	119,210	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,069	1,920	SH		DFND	3,1	1,920	0	0
SERVICENOW INC	COM	81762P102	84	130	SH		DFND	3	130	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	13	195	SH		DFND	1	195	0	0
ENPHASE ENERGY INC	COM	29355A107	71	387	SH		DFND	3	387	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	140	1,296	SH		DFND	3	1,296	0	0
RH	COM	74967X103	27	50	SH		DFND	1	50	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	12	185	SH		DFND	1	185	0	0
ABBVIE INC(ABBV	COM	00287Y109	590	4,360	SH		DFND	3,1	4,360	0	0
ZOETIS INC	CL A	98978V103	455	1,865	SH		DFND	3	1,865	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	24	532	SH		DFND	3	532	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	692	8,273	SH		DFND	3	8,273	0	0
GANNETT CO INC	COM	36472T109	426	80,000	SH		DFND	1	80,000	0	0
VARONIS SYS INC	COM	922280102	899	18,426	SH		DFND	1	14,896	0	3,530
A10 NETWORKS INC	COM	002121101	58	3,500	SH		DFND	3	3,500	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	4,709	129,050	SH		DFND	3,1	125,700	0	3,350
GOOG US	CAP STK CL C ADDED	02079K107	13,007	4,495	SH		DFND	3,1	4,333	0	162
MOELIS & CO	CL A	60786M105	779	12,457	SH		DFND	3	12,457	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	432	28,480	SH		DFND	3	28,480	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1	10	SH		DFND	3	10	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	644	14,035	SH		DFND	3	14,035	0	0
BROADCOM INC	COM	11135F101	2,535	3,810	SH		DFND	3	3,810	0	0
E L F BEAUTY INC	COM	26856L103	152	4,573	SH		DFND	3	4,573	0	0
THE TRADE DESK INC	COM CL A	88339J105	2	24	SH		DFND	3	24	0	0
SEA LTD	SPONSORD ADS	81141R100	18	80	SH		DFND	3	80	0	0
SONOS INC	COM	83570H108	605	20,314	SH		DFND	3	20,314	0	0
TESLA INC	COM	88160R101	48	45	SH		DFND	3	45	0	0
BEYOND AIR INC	COM	08862L103	19	2,000	SH		DFND	3	2,000	0	0
MODERNA INC	COM	60770K107	447	1,760	SH		DFND	3	1,760	0	0
FOX CORP CL B	COM	35137L204	0	14	SH		DFND	3	14	0	0
FUBOTV INC	COM	35953D104	70	4,500	SH		DFND	3	4,500	0	0
NUVEI CORPORATION	SUB VTG SHS ADDED	67079A102	238	3,700	SH		DFND	3	3,700	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	348	500,000	SH		DFND	1	500,000	0	0
VIATRIS INC	COM ADDED	92556V106	2	157	SH		DFND	1	157	0	0
G MED INNOVATIONS HLDGS LTD	W EXP 06/30/202 ADDED	G39462117	48	159,838	SH		DFND	1	159,838	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	5	33	SH		DFND	1	33	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,316	14,467	SH		DFND	3,1	14,467	0	0
FACEBOOK INC	CL A	30303M102	25,142	74,750	SH		DFND	3,1	73,990	0	760
ENCOMPASS HEALTH CORP	COM	29261A100	587	9,000	SH		DFND	3	9,000	0	0
EVERQUOTE INC	COM CL A	30041R108	5	342	SH		DFND	3	342	0	0
FOX CORP CL A	COM	35137L105	142	3,848	SH		DFND	3	3,848	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	22	2,800	SH		DFND	3	2,800	0	0