Psagot Value 13F-HR Quarterly holdings report by institutional manager

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	209	3,200	SH		DFND	3	3,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	65	535	SH		DFND	3	535	0	0
ABBOTT LABS	COM	002824100	780	8,064	SH		DFND	3,1	8,064	0	0
BOEING CO	COM	097023105	2,043	16,870	SH		DFND	3,1	16,870	0	0
PROLOGIS INC	COM	74340W103	536	5,280	SH		DFND	3	5,280	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	149	1,250	SH		DFND	3	1,250	0	0
CIGNA CORP NEW	COM ADDED	125523100	354	1,274	SH		DFND	3,1	1,274	0	0
GLOBAL X(LIT)	GLOBAL X LITHIUM	37954Y855	1,600	24,208	SH		DFND	1	24,208	0	0
MORGAN STANLEY	COM NEW	617446448	279	3,529	SH		DFND	3	3,529	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,371	10,981	SH		DFND	3,1	10,981	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,860	29,360	SH		DFND	3,1	29,360	0	0
WELLS FARGO&COM	COM	949746101	5,457	135,673	SH		DFND	3,1	135,673	0	0
PFIZER (PFE)	COM	717081103	4,387	100,254	SH		DFND	3,1	100,254	0	0
OCCIDENTAL(OXY)	COM	674599105	903	14,700	SH		DFND	3	14,700	0	0
HEWLETT-PAC(HPQ	COM	40434L105	37	1,500	SH		DFND	3	1,500	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	697	18,000	SH		DFND	3,1	18,000	0	0
ORACLE(ORCL)	COM	68389X105	3,727	61,031	SH		DFND	3,1	61,031	0	0
SPDR DJIA(DIA)	UT SER 1	78467X109	191	665	SH		DFND	3	665	0	0
XCEL ENERGY INC	COM	98389B100	151	2,363	SH		DFND	3	2,363	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,093	32,794	SH		DFND	3,1	32,794	0	0
PEPSICO (PEP)	COM	713448108	4,210	25,786	SH		DFND	3,1	25,786	0	0
CISCO SYS INC	COM	17275R102	696	17,400	SH		DFND	3	17,400	0	0
HOME DEPOT INC	COM	437076102	315	1,142	SH		DFND	3,1	1,142	0	0
CITIGROUP(C)	COM NEW	172967424	1,828	43,866	SH		DFND	3	43,866	0	0
APPLE INC	COM	037833100	14,358	103,895	SH		DFND	3,1	103,895	0	0
MERCK & CO(MRK)	NEW COM	58933Y105	336	3,900	SH		DFND	3	3,900	0	0
TARGET CORP	COM	87612E106	1,961	13,217	SH		DFND	3,1	13,217	0	0
WALMART (WMT)	COM	931142103	610	4,700	SH		DFND	3	4,700	0	0
APPLIED MATLS INC	COM	038222105	2,425	29,600	SH		DFND	3,1	29,600	0	0
INTEL (INTC)	COM	458140100	68	2,650	SH		DFND	3,1	2,650	0	0
AMGEN INC	COM	031162100	303	1,343	SH		DFND	3	1,343	0	0
MICROSOFT(MSFT)	COM	594918104	16,815	72,200	SH		DFND	3,1	72,200	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	183	3,860	SH		DFND	3	3,860	0	0
HESS CORP	COM	42809H107	567	5,200	SH		DFND	3	5,200	0	0
DEERE & CO	COM	244199105	623	1,865	SH		DFND	3	1,865	0	0
AT&T INC	COM	00206R102	6	390	SH		DFND	1	390	0	0
NIKE(NKE)	CL B	654106103	752	9,052	SH		DFND	3,1	9,052	0	0
CENTENE CORP DEL	COM	15135B101	616	7,920	SH		DFND	3	7,920	0	0
EBAY INC	COM	278642103	883	24,000	SH		DFND	3	24,000	0	0
CSX CORP	COM	126408103	198	7,450	SH		DFND	3	7,450	0	0
AMAZON COM INC	COM	023135106	9,695	85,800	SH		DFND	3,1	85,800	0	0
TECH SPDR(XLK)	TECHNOLOGY	81369Y803	1,276	10,746	SH		DFND	3,1	10,746	0	0
CONS' SPDR(XLP)	SBI CONS STPLS	81369Y308	596	8,928	SH		DFND	3,1	8,928	0	0
HEALTH SPDR(XLV	SBI HEALTHCARE	81369Y209	545	4,502	SH		DFND	3,1	4,502	0	0
MATTEL INC	COM	577081102	123	6,500	SH		DFND	3	6,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,400	6,214	SH		DFND	3,1	6,214	0	0
OLD REP INTL CORP	COM	680223104	586	28,000	SH		DFND	3	28,000	0	0
ARROW ELECTRS INC	COM	042735100	277	3,000	SH		DFND	3	3,000	0	0
OLIN CORP	COM PAR $1	680665205	193	4,500	SH		DFND	3	4,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,102	24,567	SH		DFND	3,1	24,567	0	0
BOOKING HLDGS INC	COM ADDED	09857L108	644	392	SH		DFND	3,1	392	0	0
EXXON MOBIL CORP	COM	30231G102	1,065	12,200	SH		DFND	3	12,200	0	0
COCA-COLA (KO)	COM	191216100	490	8,750	SH		DFND	3,1	8,750	0	0
ALLSTATE CORP	COM	020002101	189	1,514	SH		DFND	3	1,514	0	0
WASTE MGMT INC DEL	COM	94106L109	160	1,000	SH		DFND	3	1,000	0	0
QUALCOMM(QCOM)	COM	747525103	2,484	21,990	SH		DFND	3	21,990	0	0
FINANC SPDR(XLF	SBI INT-FINL	81369Y605	1,908	62,838	SH		DFND	3,1	62,838	0	0
ANALOG DEVICES INC	COM	032654105	195	1,400	SH		DFND	3	1,400	0	0
OSCAR HEALTH INC	CL A	687793109	4	875	SH		DFND	3	875	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,682	43,710	SH		DFND	3,1	43,710	0	0
FEDEX CORP(FDX)	COM	31428X106	2,177	14,665	SH		DFND	3,1	14,665	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	119	735	SH		DFND	3,1	735	0	0
GOLDMAN SACH(GS	COM	38141G104	215	732	SH		DFND	3	732	0	0
ELECTRONIC ARTS INC	COM	285512109	353	3,051	SH		DFND	3,1	3,051	0	0
WEX INC	COM	96208T104	800	6,300	SH		DFND	3	6,300	0	0
BECTON DICKINSON & CO	COM	075887109	637	2,860	SH		DFND	3	2,860	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	580	8,070	SH		DFND	3,1	8,070	0	0
HONEYWELL(HON)	COM	438516106	3,781	22,643	SH		DFND	3,1	22,643	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,002	70,362	SH		DFND	3,1	70,362	0	0
NETAPP INC	COM	64110D104	167	2,699	SH		DFND	3	2,699	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	680	1,340	SH		DFND	3	1,340	0	0
GARTNER INC	COM	366651107	24	88	SH		DFND	1	88	0	0
PERFICIENT INC	COM	71375U101	195	3,000	SH		DFND	3	3,000	0	0
NVIDIA CORP	COM	67066G104	1,670	13,755	SH		DFND	3	13,755	0	0
CVS CORP (CVS)	COM	126650100	433	4,544	SH		DFND	3,1	4,544	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	224	2,000	SH		DFND	3	2,000	0	0
PIONEER NAT RES CO	COM	723787107	578	2,670	SH		DFND	3	2,670	0	0
ADOBE SYS INC	COM	00724F101	6,297	22,882	SH		DFND	3,1	22,882	0	0
J.P. MORGAN(JPM	COM	46625H100	1,477	14,130	SH		DFND	3,1	14,130	0	0
ON SEMICONDUCTOR CORP	COM	682189105	221	3,550	SH		DFND	3	3,550	0	0
MARVELL TECHNOLOGY INC	COM ADDED	573874104	219	5,100	SH		DFND	3	5,100	0	0
KLA CORP	COM NEW	482480100	182	600	SH		DFND	3	600	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	184	4,850	SH		DFND	3	4,850	0	0
AUTODESK INC	COM	052769106	62	330	SH		DFND	1	330	0	0
EOG RES INC	COM	26875P101	547	4,900	SH		DFND	3	4,900	0	0
INTUIT(INTU)	COM	461202103	1,983	5,120	SH		DFND	3	5,120	0	0
VISA INC (V US)	COM CL A	92826C839	4,919	27,689	SH		DFND	3,1	27,689	0	0
MICRON TECHNOLOGY INC	COM	595112103	938	18,720	SH		DFND	3	18,720	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	176	2,145	SH		DFND	3	2,145	0	0
MCDONALD'S(MCD)	COM	580135101	623	2,700	SH		DFND	3	2,700	0	0
SPDR (SPY)	TR UNIT	78462F103	7,410	20,747	SH		DFND	3,1	20,747	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	78	2,965	SH		DFND	1	2,965	0	0
LOWE'S COS(LOW)	COM	548661107	141	750	SH		DFND	3	750	0	0
COSTCO(COST)	NEW COM	22160K105	1,639	3,470	SH		DFND	3	3,470	0	0
FISERV INC	COM	337738108	992	10,600	SH		DFND	3	10,600	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	163	2,670	SH		DFND	3	2,670	0	0
BK OF AMERICA CORP	COM	060505104	5,132	169,942	SH		DFND	3,1	169,942	0	0
USB	COM NEW	902973304	444	11,005	SH		DFND	3	11,005	0	0
JABIL INC	COM	466313103	688	11,920	SH		DFND	3	11,920	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13	50	SH		DFND	1	50	0	0
EMERSON ELEC CO	COM	291011104	137	1,873	SH		DFND	3	1,873	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22	200	SH		DFND	1	200	0	0
MONDELEZ INTL INC	CL A	609207105	214	3,900	SH		DFND	3	3,900	0	0
COMERICA INC	COM	200340107	362	5,091	SH		DFND	3	5,091	0	0
RUSSELL2000(IWM	RUSSELL 2000	464287655	373	2,259	SH		DFND	3	2,259	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	410	15,000	SH		DFND	1	15,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	588	1,250	SH		DFND	3	1,250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,330	2,633	SH		DFND	3,1	2,633	0	0
HALLIBURTON CO	COM	406216101	276	11,200	SH		DFND	3	11,200	0	0
ANTHEM INC	COM	036752103	933	2,054	SH		DFND	3	2,054	0	0
STATE STR CORP	COM	857477103	73	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,594	55,257	SH		DFND	1	55,257	0	0
ISHARES TR	CONV BD ETF	46435G102	38	555	SH		DFND	1	555	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	14	2,000	SH		DFND	1	2,000	0	0
EVOLUS INC	COM	30052C107	161	20,000	SH		DFND	1	20,000	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	582	15,430	SH		DFND	1	15,430	0	0
SQUARE INC	CL A	852234103	489	8,900	SH		DFND	3,1	8,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,857	36,845	SH		DFND	3,1	36,845	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	71	2,359	SH		DFND	1	2,359	0	0
FARFETCH LTD	ORD SH CL A	30744W107	548	73,500	SH		DFND	1	73,500	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	30	353	SH		DFND	1	353	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1	230	SH		DFND	1	230	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	30	785	SH		DFND	1	785	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	4	352	SH		DFND	1	352	0	0
MONGODB INC	CL A	60937P106	16	82	SH		DFND	1	82	0	0
REAL ESTA(XLRE)	RL EST SEL SEC	81369Y860	9	250	SH		DFND	1	250	0	0
SOLAREDGE(SEDG)	COM	83417M104	551	2,380	SH		DFND	3,1	2,380	0	0
PLANET FITNESS INC	CL A	72703H101	115	2,000	SH		DFND	3	2,000	0	0
EDITAS MEDICINE INC	COM	28106W103	6	500	SH		DFND	1	500	0	0
OPTINOSE INC	COM	68404V100	19	5,208	SH		DFND	1	5,208	0	0
RESIDEO TECHNOLOGIES INC	COM ADDED	76118Y104	0	2	SH		DFND	1	2	0	0
YETI HLDGS INC	COM	98585X104	171	6,000	SH		DFND	3	6,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,044	69,525	SH		DFND	3,1	69,525	0	0
OKTA INC	CL A	679295105	65	1,145	SH		DFND	1	1,145	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	733	15,301	SH		DFND	1	15,301	0	0
DOCUSIGN INC	COM	256163106	14	255	SH		DFND	1	255	0	0
REPAY HLDGS CORP	COM CL A	76029L100	71	10,000	SH		DFND	3	10,000	0	0
DYNATRACE INC	COM NEW	268150109	17	500	SH		DFND	1	500	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	230	7,000	SH		DFND	3	7,000	0	0
BILL COM HLDGS INC	COM	090043100	146	1,100	SH		DFND	3	1,100	0	0
AYALA PHARMACEUTICALS INC	COM	05465V108	61	61,013	SH		DFND	1	61,013	0	0
SELECTQUOTE INC	COM	816307300	1	833	SH		DFND	3	833	0	0
SHIFT4 PMTS INC	CL A	82452J109	45	1,000	SH		DFND	3	1,000	0	0
LEMONADE INC	COM	52567D107	73	3,433	SH		DFND	3	3,433	0	0
NANOVIBRONIX INC	COM	63008J108	4	9,720	SH		DFND	1	9,720	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	31	4,000	SH		DFND	1	4,000	0	0
GOHEALTH INC	COM CL A	38046W105	1	1,669	SH		DFND	3	1,669	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	4	500	SH		DFND	1	500	0	0
UNITY SOFTWARE INC	COM	91332U101	821	25,765	SH		DFND	1	25,765	0	0
ROOT INC	CL A NEW ADDED	77664L207	1	72	SH		DFND	3	72	0	0
CCC INTELLIGENT SOLUTIONS HL	COM ADDED	12510Q100	5	547	SH		DFND	3	547	0	0
AIRBNB INC	COM CL A	009066101	38	366	SH		DFND	1	366	0	0
HIPPO HLDGS INC	COM NEW ADDED	433539202	6	8,410	SH		DFND	3,1	8,410	0	0
HAYWARD HLDGS INC	COM	421298100	2	250	SH		DFND	1	250	0	0
ISHARES TR	US TECH BRKTHR	46436E502	639	24,436	SH		DFND	1	24,436	0	0
SAVE FOODS INC	COM	80512Q303	57	30,000	SH		DFND	1	30,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	20	4,000	SH		DFND	1	4,000	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	3	3,191	SH		DFND	3	3,191	0	0
CEVA INC	COM	157210105	47	1,800	SH		DFND	3	1,800	0	0
COMCAST A(CMCSA	CL A	20030N101	6,341	216,191	SH		DFND	3,1	216,191	0	0
HUMANA INC	COM	444859102	383	790	SH		DFND	3	790	0	0
CAPITAL ONE(COF	COM	14040H105	133	1,443	SH		DFND	3	1,443	0	0
AUTOZONE INC	COM	053332102	150	70	SH		DFND	3	70	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19	275	SH		DFND	1	275	0	0
CONOCOPHILLIPS	COM	20825C104	461	4,500	SH		DFND	3	4,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	21	3,600	SH		DFND	1	3,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	251	365	SH		DFND	3	365	0	0
NETFLIX INC	COM	64110L106	221	937	SH		DFND	3,1	937	0	0
NEXTERA ENERGY INC	COM	65339F101	4,051	51,658	SH		DFND	3,1	51,658	0	0
S&P GLOBAL INC	COM	78409V104	791	2,590	SH		DFND	3,1	2,590	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	55	210	SH		DFND	3	210	0	0
SKECHERS U S A INC	CL A	830566105	190	6,000	SH		DFND	3	6,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	2,000	SH		DFND	1	2,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	121	960	SH		DFND	3	960	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	48	1,110	SH		DFND	3	1,110	0	0
MSCI EMERGI(EEM	MSCI EMERG MKT	464287234	6	185	SH		DFND	1	185	0	0
DECKERS OUTDOOR CORP	COM	243537107	375	1,200	SH		DFND	3	1,200	0	0
CONSUMER DI(XLY	SBI CONS DISCR	81369Y407	351	2,467	SH		DFND	3,1	2,467	0	0
ISHARES TR	EXPANDED TECH	464287515	3	10	SH		DFND	1	10	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,113	3,492	SH		DFND	1	3,492	0	0
ILLUMINA INC	COM	452327109	14	73	SH		DFND	1	73	0	0
DJ SELECT DIVID	DJ SEL DIV INX	464287168	377	3,517	SH		DFND	3	3,517	0	0
ENERGY SPDR(XLE	SBI INT-ENERGY	81369Y506	111	1,540	SH		DFND	3	1,540	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	191	4,000	SH		DFND	3	4,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	420	2,739	SH		DFND	3	2,739	0	0
MOODYS CORP	COM	615369105	130	534	SH		DFND	3	534	0	0
SYSCO CORP	COM	871829107	211	2,980	SH		DFND	3	2,980	0	0
CACI INTL INC	CL A	127190304	470	1,800	SH		DFND	3	1,800	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	355	17,706	SH		DFND	3	17,706	0	0
GENERAL MLS INC	COM	370334104	444	5,800	SH		DFND	3	5,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18	95	SH		DFND	1	95	0	0
SALESFORCE COM INC	COM	79466L302	3,745	26,034	SH		DFND	3,1	26,034	0	0
ALPHABET(GOOGL)	CAP STK CL A ADDED	02079K305	12,045	125,930	SH		DFND	3,1	125,930	0	0
TEREX CORP NEW	COM	880779103	357	12,000	SH		DFND	3	12,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	589	3,944	SH		DFND	3	3,944	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	599	9,140	SH		DFND	1	9,140	0	0
ISHARES CHI(FXI	FTSE CHINA25 IDX	464287184	2,451	94,770	SH		DFND	3	94,770	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	32	1,017	SH		DFND	1	1,017	0	0
DANAHER CORPORATION	COM	235851102	232	900	SH		DFND	3	900	0	0
BORGWARNER INC	COM	099724106	188	6,000	SH		DFND	3	6,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	193	880	SH		DFND	1	880	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,195	87,548	SH		DFND	3,1	87,548	0	0
ISHARES TR	S&P SML 600 GWT	464287887	30	292	SH		DFND	1	292	0	0
ISHARES S&P(IXJ	S&P GBL HLTHCR	464287325	992	13,165	SH		DFND	1	13,165	0	0
ISHARES REA(IYR	DJ US REAL EST	464287739	507	6,230	SH		DFND	3,1	6,230	0	0
CF INDUSTR(CF)	COM	125269100	0	1	SH		DFND	1	1	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	164	10,000	SH		DFND	1	10,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	520	2,500	SH		DFND	3	2,500	0	0
VANGUARD EU(VGK	MSCI EUROPE ETF	922042874	790	17,120	SH		DFND	3,1	17,120	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	194	2,144	SH		DFND	3	2,144	0	0
NORDSON CORP	COM	655663102	86	404	SH		DFND	3	404	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	397	5,900	SH		DFND	3	5,900	0	0
HUNTSMAN CORP	COM	447011107	385	15,700	SH		DFND	3	15,700	0	0
BOK FINL CORP	COM NEW	05561Q201	400	4,500	SH		DFND	3	4,500	0	0
DELEK US HLDGS INC NEW	COM	24665A103	8	300	SH		DFND	1	300	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,078	65,242	SH		DFND	1	65,242	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9	115	SH		DFND	1	115	0	0
CHEVRON CORP NEW	COM	166764100	741	5,160	SH		DFND	3	5,160	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	657	8,700	SH		DFND	3	8,700	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	167	1,920	SH		DFND	1	1,920	0	0
WENDYS CO	COM	95058W100	206	11,000	SH		DFND	3	11,000	0	0
PYPL US	COM ADDED	70450Y103	4,431	51,483	SH		DFND	3,1	51,483	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	90	400	SH		DFND	3	400	0	0
LOUISIANA PAC CORP	COM	546347105	205	4,000	SH		DFND	3	4,000	0	0
PRUDENTIAL FINL INC	COM	744320102	26	300	SH		DFND	3	300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8	41	SH		DFND	1	41	0	0
INDUSTRIAL(XLI)	SBI INT-INDS	81369Y704	1,322	15,961	SH		DFND	3,1	15,961	0	0
SPDR S&P400(MDY	UTSER1 S&PDCRP	78467Y107	202	502	SH		DFND	3	502	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,999	14,260	SH		DFND	3,1	14,260	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	353	5,530	SH		DFND	1	5,530	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	22	1,000	SH		DFND	1	1,000	0	0
VANGUARD(VCSH)	SHRT TRM CORP BD	92206C409	1,112	14,969	SH		DFND	1	14,969	0	0
MAXIMUS INC	COM	577933104	258	4,460	SH		DFND	3	4,460	0	0
TOPBUILD CORP	COM	89055F103	206	1,250	SH		DFND	3	1,250	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	265	2,500	SH		DFND	3	2,500	0	0
THOR INDS INC	COM	885160101	192	2,750	SH		DFND	3	2,750	0	0
BRADY CORP	CL A	104674106	384	9,200	SH		DFND	3	9,200	0	0
POLARIS INC	COM	731068102	220	2,300	SH		DFND	3	2,300	0	0
KILROY RLTY CORP	COM	49427F108	189	4,500	SH		DFND	3	4,500	0	0
UNITED STS OIL FD LP	UNITS ADDED	91232N207	105	1,607	SH		DFND	1	1,607	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5	269	SH		DFND	1	269	0	0
UNITED AIRLS HLDGS INC	COM	910047109	142	4,350	SH		DFND	3	4,350	0	0
MASTERCARD (MA)	CL A	57636Q104	10,577	37,197	SH		DFND	3,1	37,197	0	0
DIGITAL RLTY TR INC	COM	253868103	1,565	15,780	SH		DFND	3,1	15,780	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	45,685	1,665,500	SH		DFND	1	1,665,500	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	15	200	SH		DFND	1	200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	16	300	SH		DFND	1	300	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	116	4,500	SH		DFND	3	4,500	0	0
HERC HLDGS INC	COM	42704L104	384	3,700	SH		DFND	3	3,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	68	430	SH		DFND	3	430	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	462	6,222	SH		DFND	3	6,222	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	27	174	SH		DFND	1	174	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	30	96	SH		DFND	1	96	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT ADDED	709102800	0	200	SH		DFND	1	200	0	0
PROTALIX BIOTHERAPEUTICS INC	COM ADDED	74365A309	6	6,000	SH		DFND	3	6,000	0	0
XPO LOGISTICS INC	COM	983793100	167	3,750	SH		DFND	3	3,750	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,279	17,919	SH		DFND	1	17,919	0	0
OUTBRAIN INC	COM	69002R103	18	5,000	SH		DFND	3	5,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	90	2,043	SH		DFND	1	2,043	0	0
BLACKSTONE INC	COM	09260D107	368	4,400	SH		DFND	3	4,400	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	435	10,000	SH		DFND	3	10,000	0	0
ISHARES LE(IEI	BARCLYS 3-7 YR	464288661	1,044	9,135	SH		DFND	1	9,135	0	0
MERCADOLIBRE INC	COM	58733R102	488	590	SH		DFND	3	590	0	0
VMWARE INC CL A	COM	928563402	2	20	SH		DFND	1	20	0	0
KRE US	S&P REGL BKG	78464A698	196	3,331	SH		DFND	3	3,331	0	0
EHEALTH INC	COM	28238P109	1	138	SH		DFND	3	138	0	0
ISHARES TR	EAFE SML CP ETF	464288273	27	546	SH		DFND	1	546	0	0
LITHIA MTRS INC	COM	536797103	182	850	SH		DFND	3	850	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13	183	SH		DFND	1	183	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	209	1,371	SH		DFND	3	1,371	0	0
KEURIG DR PEPPER INC	COM	49271V100	623	17,400	SH		DFND	3	17,400	0	0
ISHARES (ACWI)	MSCI ACWI INDX	464288257	716	9,201	SH		DFND	3	9,201	0	0
HANOVER INS GROUP INC	COM	410867105	320	2,500	SH		DFND	3	2,500	0	0
ALBIREO PHARMA INC	COM	01345P106	132	6,800	SH		DFND	1	6,800	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	5	433	SH		DFND	3	433	0	0
ISHARES( AAXJ	MSCI ACJPN IDX	464288182	41	701	SH		DFND	1	701	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	28	714	SH		DFND	1	714	0	0
SPDR BARC(ITR)	INTR TRM CORP BD	78464A375	3,929	125,442	SH		DFND	1	125,442	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	26	1,385	SH		DFND	1	1,385	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	69	8,000	SH		DFND	1	8,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	198	8,500	SH		DFND	3	8,500	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	84	1,332	SH		DFND	1	1,332	0	0
ENSIGN GROUP INC	COM	29358P101	978	12,300	SH		DFND	3	12,300	0	0
ISHARES IN(CIU)	INTERM CR BD ETF	464288638	8	175	SH		DFND	1	175	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	20	137	SH		DFND	1	137	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X ADDED	25460G195	5	125	SH		DFND	1	125	0	0
PROSHARES TR	ULTRAPRO SHT QQQ ADDED	74347G432	44	718	SH		DFND	1	718	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	193	10,000	SH		DFND	1	10,000	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	12	429	SH		DFND	1	429	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	35	500	SH		DFND	1	500	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	142	1,124	SH		DFND	3	1,124	0	0
VANGUARD(VCIT)	INT-TERM CORP	92206C870	1,636	21,623	SH		DFND	1	21,623	0	0
KKR & CO INC	COM	48251W104	18	407	SH		DFND	1	407	0	0
GREEN DOT CORP	CL A	39304D102	51	2,700	SH		DFND	3	2,700	0	0
GENERAL MTRS CO	COM	37045V100	2,252	70,169	SH		DFND	3,1	70,169	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	194	1,100	SH		DFND	3	1,100	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	621	10,284	SH		DFND	1	10,284	0	0
VOC ENERGY TR	TR UNIT	91829B103	5	694	SH		DFND	1	694	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	124	1,000	SH		DFND	3	1,000	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	67	5,186	SH		DFND	1	5,186	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	18	2,000	SH		DFND	1	2,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	74	SH		DFND	3	74	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3,174	133,460	SH		DFND	3	133,460	0	0
PALO ALTO NETWORKS INC	COM	697435105	944	5,766	SH		DFND	3,1	5,766	0	0
SERVICENOW INC	COM	81762P102	33	88	SH		DFND	1	88	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	10	195	SH		DFND	1	195	0	0
ENPHASE ENERGY INC	COM	29355A107	54	195	SH		DFND	3	195	0	0
ISHARES INC	MSCI FRONTIER	464286145	17	707	SH		DFND	1	707	0	0
WORKDAY INC	CL A	98138H101	586	3,850	SH		DFND	3	3,850	0	0
RH	COM	74967X103	12	50	SH		DFND	1	50	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	150	8,900	SH		DFND	1	8,900	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	210	4,935	SH		DFND	1	4,935	0	0
ZOETIS INC	CL A	98978V103	25	170	SH		DFND	1	170	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	162	4,139	SH		DFND	3	4,139	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	531	6,000	SH		DFND	3	6,000	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	41	1,500	SH		DFND	3	1,500	0	0
SNOWFLAKE INC	CL A	833445109	25	145	SH		DFND	1	145	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	152	6,163	SH		DFND	3,1	6,163	0	0
GOOG US	CAP STK CL C ADDED	02079K107	7,976	82,950	SH		DFND	3,1	82,950	0	0
MOELIS & CO	CL A	60786M105	250	7,380	SH		DFND	3	7,380	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	41	1,006	SH		DFND	1	1,006	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	566	28,480	SH		DFND	3	28,480	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	623	14,500	SH		DFND	3	14,500	0	0
BROADCOM INC	COM	11135F101	4,476	10,081	SH		DFND	3,1	10,081	0	0
FORTIVE CORP	COM	34959J108	641	11,000	SH		DFND	3	11,000	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	12	623	SH		DFND	1	623	0	0
ADVANSIX INC	COM	00773T101	161	5,000	SH		DFND	3	5,000	0	0
SEA LTD	SPONSORD ADS	81141R100	482	8,600	SH		DFND	3	8,600	0	0
BEYOND AIR INC	COM	08862L103	15	2,000	SH		DFND	3	2,000	0	0
NUVEI CORPORATION	SUB VTG SHS ADDED	67079A102	82	3,000	SH		DFND	3	3,000	0	0
VIATRIS INC	COM ADDED	92556V106	1	157	SH		DFND	1	157	0	0
IO BIOTECH INC	COM	449778109	111	40,846	SH		DFND	1	40,846	0	0
SPOTIFY USA INC	NOTE 3/1 ADDED	84921RAB6	300	300,000	SH		DFND	1	300,000	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	464	45,000	SH		DFND	1	45,000	0	0
WARNER BROS DISCOVERY INC	COM SER A ADDED	934423104	1	98	SH		DFND	1	98	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	154	200,000	SH		DFND	1	200,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	186	200,000	SH		DFND	1	200,000	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	16	156	SH		DFND	1	156	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,715	5,223	SH		DFND	3	5,223	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4	20	SH		DFND	1	20	0	0
FACEBOOK INC	CL A	30303M102	8,607	63,433	SH		DFND	3,1	63,433	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	466	10,300	SH		DFND	3	10,300	0	0
EVERQUOTE INC	COM CL A	30041R108	1	161	SH		DFND	3	161	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	199	5,500	SH		DFND	3	5,500	0	0
FOX CORP CL A	COM	35137L105	118	3,830	SH		DFND	3	3,830	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	58	16,198	SH		DFND	3	16,198	0	0