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	260	3,200	SH		DFND	3	3,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	68	535	SH		DFND	3	535	0	0
ABBOTT LABS	COM	002824100	2,543	23,164	SH		DFND	3,1	23,164	0	0
BOEING CO	COM	097023105	3,267	17,150	SH		DFND	3,1	17,150	0	0
PROLOGIS INC	COM	74340W103	1,187	10,530	SH		DFND	3	10,530	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	176	1,250	SH		DFND	3	1,250	0	0
CIGNA CORP NEW	COM ADDED	125523100	127	384	SH		DFND	3,1	384	0	0
GLOBAL X(LIT)	GLOBAL X LITHIUM	37954Y855	1,407	24,000	SH		DFND	1	24,000	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	240	1,700	SH		DFND	3	1,700	0	0
MORGAN STANLEY	COM NEW	617446448	265	3,120	SH		DFND	3	3,120	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,784	11,221	SH		DFND	3,1	11,221	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	930	14,360	SH		DFND	3,1	14,360	0	0
WELLS FARGO&COM	COM	949746101	5,492	133,009	SH		DFND	3,1	133,009	0	0
PFIZER (PFE)	COM	717081103	5,174	100,985	SH		DFND	3,1	100,985	0	0
OCCIDENTAL(OXY)	COM	674599105	315	5,000	SH		DFND	3	5,000	0	0
HEWLETT-PAC(HPQ	COM	40434L105	70	2,600	SH		DFND	3	2,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	930	20,100	SH		DFND	3,1	20,100	0	0
ORACLE(ORCL)	COM	68389X105	5,679	69,481	SH		DFND	3,1	69,481	0	0
SPDR DJIA(DIA)	UT SER 1	78467X109	396	1,196	SH		DFND	3	1,196	0	0
XCEL ENERGY INC	COM	98389B100	161	2,300	SH		DFND	3	2,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,274	37,686	SH		DFND	3,1	37,686	0	0
PEPSICO (PEP)	COM	713448108	4,592	25,420	SH		DFND	3,1	25,420	0	0
CISCO SYS INC	COM	17275R102	1,391	29,200	SH		DFND	3	29,200	0	0
HOME DEPOT INC	COM	437076102	361	1,142	SH		DFND	3,1	1,142	0	0
CITIGROUP(C)	COM NEW	172967424	1,807	39,960	SH		DFND	3,1	39,960	0	0
APPLE INC	COM	037833100	11,836	91,093	SH		DFND	3,1	91,093	0	0
MERCK & CO(MRK)	NEW COM	58933Y105	849	7,650	SH		DFND	3	7,650	0	0
TARGET CORP	COM	87612E106	1,933	12,971	SH		DFND	3,1	12,971	0	0
WALMART (WMT)	COM	931142103	653	4,605	SH		DFND	3,1	4,605	0	0
APPLIED MATLS INC	COM	038222105	2,744	28,180	SH		DFND	3,1	28,180	0	0
INTEL (INTC)	COM	458140100	82	3,100	SH		DFND	3,1	3,100	0	0
AMGEN INC	COM	031162100	630	2,400	SH		DFND	3	2,400	0	0
MICROSOFT(MSFT)	COM	594918104	16,958	70,712	SH		DFND	3,1	70,712	0	0
HESS CORP	COM	42809H107	688	4,850	SH		DFND	3	4,850	0	0
DEERE & CO	COM	244199105	778	1,815	SH		DFND	3	1,815	0	0
NIKE(NKE)	CL B	654106103	968	8,277	SH		DFND	3,1	8,277	0	0
CENTENE CORP DEL	COM	15135B101	389	4,740	SH		DFND	3	4,740	0	0
OWENS CORNING NEW	COM	690742101	171	2,000	SH		DFND	3	2,000	0	0
NOV INC	COM	62955J103	167	8,000	SH		DFND	3	8,000	0	0
CSX CORP	COM	126408103	231	7,450	SH		DFND	3	7,450	0	0
AMAZON COM INC	COM	023135106	7,938	94,495	SH		DFND	3,1	94,495	0	0
TECH SPDR(XLK)	TECHNOLOGY	81369Y803	1,390	11,169	SH		DFND	3,1	11,169	0	0
CONS' SPDR(XLP)	SBI CONS STPLS	81369Y308	712	9,550	SH		DFND	3,1	9,550	0	0
HEALTH SPDR(XLV	SBI HEALTHCARE	81369Y209	525	3,863	SH		DFND	3,1	3,863	0	0
MATTEL INC	COM	577081102	116	6,500	SH		DFND	3	6,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	144	297	SH		DFND	3,1	297	0	0
OLD REP INTL CORP	COM	680223104	555	23,000	SH		DFND	3	23,000	0	0
ARROW ELECTRS INC	COM	042735100	314	3,000	SH		DFND	3	3,000	0	0
OLIN CORP	COM PAR $1	680665205	238	4,500	SH		DFND	3	4,500	0	0
PROSHARES TR UL	TRASHRT S&P500	74347G416	7,993	173,880	SH		DFND	1	173,880	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,722	24,558	SH		DFND	3,1	24,558	0	0
BOOKING HLDGS INC	COM ADDED	09857L108	669	332	SH		DFND	3,1	332	0	0
EXXON MOBIL CORP	COM	30231G102	767	6,950	SH		DFND	3	6,950	0	0
COCA-COLA (KO)	COM	191216100	641	10,070	SH		DFND	3,1	10,070	0	0
STARBUCKS CORP	COM	855244109	74	750	SH		DFND	3	750	0	0
WASTE MGMT INC DEL	COM	94106L109	157	1,000	SH		DFND	3	1,000	0	0
QUALCOMM(QCOM)	COM	747525103	1,975	17,960	SH		DFND	3	17,960	0	0
FINANC SPDR(XLF	SBI INT-FINL	81369Y605	1,363	39,844	SH		DFND	3,1	39,844	0	0
ANALOG DEVICES INC	COM	032654105	197	1,200	SH		DFND	3	1,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,918	37,245	SH		DFND	3,1	37,245	0	0
FEDEX CORP(FDX)	COM	31428X106	61	350	SH		DFND	3,1	350	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	64	370	SH		DFND	3	370	0	0
ELECTRONIC ARTS INC	COM	285512109	165	1,352	SH		DFND	1	1,352	0	0
WEX INC	COM	96208T104	867	5,300	SH		DFND	3	5,300	0	0
UNION PAC CORP	COM	907818108	311	1,500	SH		DFND	3	1,500	0	0
BECTON DICKINSON & CO	COM	075887109	709	2,790	SH		DFND	3	2,790	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	291	3,500	SH		DFND	3,1	3,500	0	0
HONEYWELL(HON)	COM	438516106	4,668	21,784	SH		DFND	3,1	21,784	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,549	77,121	SH		DFND	3,1	77,121	0	0
NETAPP INC	COM	64110D104	162	2,699	SH		DFND	3	2,699	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	721	1,310	SH		DFND	3	1,310	0	0
GARTNER INC	COM	366651107	30	88	SH		DFND	1	88	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	305	3,000	SH		DFND	3	3,000	0	0
PERFICIENT INC	COM	71375U101	209	3,000	SH		DFND	3	3,000	0	0
NVIDIA CORP	COM	67066G104	2,119	14,500	SH		DFND	3	14,500	0	0
CVS CORP (CVS)	COM	126650100	178	1,914	SH		DFND	3,1	1,914	0	0
PIONEER NAT RES CO	COM	723787107	754	3,300	SH		DFND	3	3,300	0	0
ADOBE SYS INC	COM	00724F101	8,048	23,915	SH		DFND	3,1	23,915	0	0
J.P. MORGAN(JPM	COM	46625H100	876	6,535	SH		DFND	3,1	6,535	0	0
ON SEMICONDUCTOR CORP	COM	682189105	187	3,000	SH		DFND	3	3,000	0	0
MARVELL TECHNOLOGY INC	COM ADDED	573874104	189	5,100	SH		DFND	3	5,100	0	0
KLA CORP	COM NEW	482480100	226	600	SH		DFND	3	600	0	0
AUTODESK INC	COM	052769106	62	330	SH		DFND	1	330	0	0
EOG RES INC	COM	26875P101	596	4,600	SH		DFND	3	4,600	0	0
DOLLAR TREE INC	COM	256746108	156	1,100	SH		DFND	3	1,100	0	0
INTUIT(INTU)	COM	461202103	2,861	7,350	SH		DFND	3	7,350	0	0
EQUINIX INC	COM	29444U700	328	500	SH		DFND	3	500	0	0
VISA INC (V US)	COM CL A	92826C839	4,735	22,789	SH		DFND	3,1	22,789	0	0
MICRON TECHNOLOGY INC	COM	595112103	175	3,500	SH		DFND	3	3,500	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	216	2,145	SH		DFND	3	2,145	0	0
MCDONALD'S(MCD)	COM	580135101	712	2,700	SH		DFND	3	2,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,207	35,860	SH		DFND	3,1	35,860	0	0
SPDR (SPY)	TR UNIT	78462F103	8,684	22,707	SH		DFND	3,1	22,707	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	55	1,796	SH		DFND	1	1,796	0	0
LOWE'S COS(LOW)	COM	548661107	149	750	SH		DFND	3	750	0	0
COSTCO(COST)	NEW COM	22160K105	2,753	6,030	SH		DFND	3	6,030	0	0
FISERV INC	COM	337738108	323	3,200	SH		DFND	3	3,200	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	188	2,670	SH		DFND	3	2,670	0	0
BK OF AMERICA CORP	COM	060505104	5,630	169,973	SH		DFND	3,1	169,973	0	0
USB	COM NEW	902973304	196	4,500	SH		DFND	3	4,500	0	0
JABIL INC	COM	466313103	171	2,500	SH		DFND	3	2,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15	50	SH		DFND	1	50	0	0
EMERSON ELEC CO	COM	291011104	180	1,873	SH		DFND	3	1,873	0	0
MONDELEZ INTL INC	CL A	609207105	220	3,300	SH		DFND	3	3,300	0	0
RUSSELL2000(IWM	RUSSELL 2000	464287655	297	1,703	SH		DFND	3	1,703	0	0
NORTHROP GRUMMAN CORP	COM	666807102	622	1,140	SH		DFND	3	1,140	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,383	2,608	SH		DFND	3,1	2,608	0	0
ANTHEM INC	COM	036752103	1,002	1,954	SH		DFND	3	1,954	0	0
STATE STR CORP	COM	857477103	93	1,200	SH		DFND	1	1,200	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,486	53,491	SH		DFND	1	53,491	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2	135	SH		DFND	1	135	0	0
ISHARES TR	CONV BD ETF	46435G102	39	555	SH		DFND	1	555	0	0
GODADDY INC	CL A	380237107	75	1,000	SH		DFND	1	1,000	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	315	41,907	SH		DFND	1	41,907	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	149	3,797	SH		DFND	1	3,797	0	0
SQUARE INC	CL A	852234103	628	10,000	SH		DFND	3	10,000	0	0
ARVINAS INC	COM	04335A105	188	5,500	SH		DFND	1	5,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,473	36,035	SH		DFND	3,1	36,035	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	64	2,359	SH		DFND	1	2,359	0	0
FARFETCH LTD	ORD SH CL A	30744W107	478	101,140	SH		DFND	1	101,140	0	0
ZSCALER INC	COM	98980G102	38	340	SH		DFND	1	340	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	32	353	SH		DFND	1	353	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	30	785	SH		DFND	1	785	0	0
ISHARES TR	TRS FLT RT BD	46434V860	200	3,958	SH		DFND	1	3,958	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	537	1,895	SH		DFND	3	1,895	0	0
PLANET FITNESS INC	CL A	72703H101	315	4,000	SH		DFND	3	4,000	0	0
EDITAS MEDICINE INC	COM	28106W103	4	500	SH		DFND	1	500	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	127	5,000	SH		DFND	1	5,000	0	0
OPTINOSE INC	COM	68404V100	10	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	289	7,000	SH		DFND	3	7,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	511	29,900	SH		DFND	3,1	29,900	0	0
OKTA INC	CL A	679295105	78	1,145	SH		DFND	1	1,145	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	129	2,693	SH		DFND	1	2,693	0	0
DOCUSIGN INC	COM	256163106	14	255	SH		DFND	1	255	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	46	2,500	SH		DFND	1	2,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	37	350	SH		DFND	1	350	0	0
MOBILICOM LTD	SPON ADS	60742B102	52	54,000	SH		DFND	1	54,000	0	0
REPAY HLDGS CORP	COM CL A	76029L100	64	8,000	SH		DFND	3	8,000	0	0
DYNATRACE INC	COM NEW	268150109	19	500	SH		DFND	1	500	0	0
DATADOG INC	CL A COM	23804L103	675	9,190	SH		DFND	1	9,190	0	0
BILL COM HLDGS INC	COM	090043100	120	1,100	SH		DFND	3	1,100	0	0
AYALA PHARMACEUTICALS INC	COM	05465V108	14	36,232	SH		DFND	1	36,232	0	0
SHIFT4 PMTS INC	CL A	82452J109	56	1,000	SH		DFND	3	1,000	0	0
LEMONADE INC	COM	52567D107	44	3,200	SH		DFND	3	3,200	0	0
NANOVIBRONIX INC	COM	63008J108	2	9,720	SH		DFND	1	9,720	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	3	500	SH		DFND	1	500	0	0
AIRBNB INC	COM CL A	009066101	31	366	SH		DFND	1	366	0	0
HAYWARD HLDGS INC	COM	421298100	2	250	SH		DFND	1	250	0	0
SAVE FOODS INC	COM	80512Q303	23	30,000	SH		DFND	1	30,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	28	6,000	SH		DFND	1	6,000	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	51	1,200	SH		DFND	3	1,200	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	60	1,600	SH		DFND	3	1,600	0	0
CEVA INC	COM	157210105	46	1,800	SH		DFND	3	1,800	0	0
COMCAST A(CMCSA	CL A	20030N101	7,499	214,444	SH		DFND	3,1	214,444	0	0
HUMANA INC	COM	444859102	128	250	SH		DFND	3	250	0	0
AUTOZONE INC	COM	053332102	173	70	SH		DFND	3	70	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	21	275	SH		DFND	1	275	0	0
CONOCOPHILLIPS	COM	20825C104	354	3,000	SH		DFND	3	3,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	263	365	SH		DFND	3	365	0	0
NETFLIX INC	COM	64110L106	276	937	SH		DFND	3,1	937	0	0
NEXTERA ENERGY INC	COM	65339F101	4,332	51,815	SH		DFND	3,1	51,815	0	0
S&P GLOBAL INC	COM	78409V104	737	2,200	SH		DFND	3,1	2,200	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	54	210	SH		DFND	3	210	0	0
SKECHERS U S A INC	CL A	830566105	252	6,000	SH		DFND	3	6,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	230	1,000	SH		DFND	3	1,000	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1	2,000	SH		DFND	1	2,000	0	0
DARDEN RESTAURANTS INC	COM	237194105	105	760	SH		DFND	3	760	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	124	10,000	SH		DFND	1	10,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	45	1,110	SH		DFND	3	1,110	0	0
MSCI EMERGI(EEM	MSCI EMERG MKT	464287234	7	185	SH		DFND	1	185	0	0
DECKERS OUTDOOR CORP	COM	243537107	798	2,000	SH		DFND	3	2,000	0	0
PDC ENERGY INC	COM	69327R101	190	3,000	SH		DFND	3	3,000	0	0
CONSUMER DI(XLY	SBI CONS DISCR	81369Y407	429	3,322	SH		DFND	3,1	3,322	0	0
ISHARES TR	EXPANDED TECH	464287515	1,105	4,320	SH		DFND	1	4,320	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	988	2,838	SH		DFND	1	2,838	0	0
ILLUMINA INC	COM	452327109	15	73	SH		DFND	1	73	0	0
DJ SELECT DIVID	DJ SEL DIV INX	464287168	428	3,548	SH		DFND	3	3,548	0	0
ENERGY SPDR(XLE	SBI INT-ENERGY	81369Y506	26	302	SH		DFND	3	302	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	208	4,000	SH		DFND	3	4,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	619	3,300	SH		DFND	3	3,300	0	0
CME GROUP INC	COM	12572Q105	1,275	7,580	SH		DFND	3	7,580	0	0
GLOBAL PMTS INC	COM	37940X102	50	500	SH		DFND	3	500	0	0
CACI INTL INC	CL A	127190304	541	1,800	SH		DFND	3	1,800	0	0
GENERAL MLS INC	COM	370334104	273	3,250	SH		DFND	3	3,250	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	317	1,195	SH		DFND	3,1	1,195	0	0
SALESFORCE COM INC	COM	79466L302	4,318	32,564	SH		DFND	3,1	32,564	0	0
ALPHABET(GOOGL)	CAP STK CL A ADDED	02079K305	9,974	113,040	SH		DFND	3,1	113,040	0	0
TEREX CORP NEW	COM	880779103	470	11,000	SH		DFND	3	11,000	0	0
LEONARDO DRS INC	COM ADDED	52661A108	232	18,139	SH		DFND	3	18,139	0	0
PG&E CORP	COM	69331C108	646	39,700	SH		DFND	3	39,700	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	476	12,200	SH		DFND	1	12,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	676	9,594	SH		DFND	1	9,594	0	0
ISHARES CHI(FXI	FTSE CHINA25 IDX	464287184	2,638	93,220	SH		DFND	3	93,220	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	35	1,017	SH		DFND	1	1,017	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	188	4,700	SH		DFND	3	4,700	0	0
DOLLAR GEN CORP NEW	COM	256677105	160	650	SH		DFND	3	650	0	0
DANAHER CORPORATION	COM	235851102	215	810	SH		DFND	3	810	0	0
BORGWARNER INC	COM	099724106	242	6,000	SH		DFND	3	6,000	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	213	880	SH		DFND	1	880	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,408	87,423	SH		DFND	3,1	87,423	0	0
ISHARES TR	S&P SML 600 GWT	464287887	32	292	SH		DFND	1	292	0	0
ISHARES S&P(IXJ	S&P GBL HLTHCR	464287325	1,115	13,133	SH		DFND	1	13,133	0	0
POOL CORP	COM	73278L105	15	50	SH		DFND	1	50	0	0
ISHARES REA(IYR	DJ US REAL EST	464287739	502	5,960	SH		DFND	3,1	5,960	0	0
CF INDUSTR(CF)	COM	125269100	0	1	SH		DFND	1	1	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	159	10,000	SH		DFND	1	10,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,010	4,850	SH		DFND	3	4,850	0	0
PROSPERITY BANCSHARES INC	COM	743606105	204	2,800	SH		DFND	3	2,800	0	0
ISHARES TR	CORE US AGGBD ET	464287226	485	5,000	SH		DFND	3	5,000	0	0
VANGUARD EU(VGK	MSCI EUROPE ETF	922042874	1,081	19,494	SH		DFND	3,1	19,494	0	0
NORDSON CORP	COM	655663102	96	404	SH		DFND	3	404	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	517	5,900	SH		DFND	3	5,900	0	0
HUNTSMAN CORP	COM	447011107	431	15,700	SH		DFND	3	15,700	0	0
BOK FINL CORP	COM NEW	05561Q201	467	4,500	SH		DFND	3	4,500	0	0
DELEK US HLDGS INC NEW	COM	24665A103	221	8,200	SH		DFND	1	8,200	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,535	67,239	SH		DFND	1	67,239	0	0
SPDR SER TR	S&P BIOTECH	78464A870	943	11,360	SH		DFND	1	11,360	0	0
CHEVRON CORP NEW	COM	166764100	872	4,860	SH		DFND	3	4,860	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	760	11,200	SH		DFND	3	11,200	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	182	1,920	SH		DFND	1	1,920	0	0
WENDYS CO	COM	95058W100	249	11,000	SH		DFND	3	11,000	0	0
PYPL US	COM ADDED	70450Y103	3,683	51,710	SH		DFND	3,1	51,710	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	96	400	SH		DFND	3	400	0	0
LOUISIANA PAC CORP	COM	546347105	237	4,000	SH		DFND	3	4,000	0	0
PRUDENTIAL FINL INC	COM	744320102	30	300	SH		DFND	3	300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9	41	SH		DFND	1	41	0	0
INDUSTRIAL(XLI)	SBI INT-INDS	81369Y704	1,228	12,508	SH		DFND	3,1	12,508	0	0
SPDR S&P400(MDY	UTSER1 S&PDCRP	78467Y107	181	408	SH		DFND	3	408	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,864	19,660	SH		DFND	3,1	19,660	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	51	3,000	SH		DFND	1	3,000	0	0
VANGUARD(VCSH)	SHRT TRM CORP BD	92206C409	1,140	15,161	SH		DFND	1	15,161	0	0
MAXIMUS INC	COM	577933104	327	4,460	SH		DFND	3	4,460	0	0
TOPBUILD CORP	COM	89055F103	196	1,250	SH		DFND	3	1,250	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	206	2,000	SH		DFND	3	2,000	0	0
THOR INDS INC	COM	885160101	208	2,750	SH		DFND	3	2,750	0	0
BRADY CORP	CL A	104674106	433	9,200	SH		DFND	3	9,200	0	0
POLARIS INC	COM	731068102	232	2,300	SH		DFND	3	2,300	0	0
KILROY RLTY CORP	COM	49427F108	174	4,500	SH		DFND	3	4,500	0	0
CHEMED CORP NEW	COM	16359R103	219	430	SH		DFND	3	430	0	0
ISHARES TR	US AER DEF ETF	464288760	3,183	28,458	SH		DFND	1	28,458	0	0
UNITED AIRLS HLDGS INC	COM	910047109	117	3,100	SH		DFND	3	3,100	0	0
MASTERCARD (MA)	CL A	57636Q104	11,851	34,082	SH		DFND	3,1	34,082	0	0
DIGITAL RLTY TR INC	COM	253868103	2,052	20,465	SH		DFND	3,1	20,465	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	4,924	189,600	SH		DFND	1	189,600	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17	200	SH		DFND	1	200	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	18	300	SH		DFND	1	300	0	0
CIENA CORP	COM NEW	171779309	102	2,000	SH		DFND	1	2,000	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	149	4,500	SH		DFND	3	4,500	0	0
HERC HLDGS INC	COM	42704L104	487	3,700	SH		DFND	3	3,700	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	296	10,000	SH		DFND	3	10,000	0	0
CREATIVE REALITIES INC	COM NEW	22530J200	58	100,000	SH		DFND	1	100,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	74	430	SH		DFND	3	430	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	164	1,919	SH		DFND	3	1,919	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	31	174	SH		DFND	1	174	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6	20	SH		DFND	1	20	0	0
PROTALIX BIOTHERAPEUTICS INC	COM ADDED	74365A309	8	6,000	SH		DFND	3	6,000	0	0
XPO LOGISTICS INC	COM	983793100	125	3,750	SH		DFND	3	3,750	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,404	19,065	SH		DFND	1	19,065	0	0
OUTBRAIN INC	COM	69002R103	18	5,000	SH		DFND	3	5,000	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	97	2,043	SH		DFND	1	2,043	0	0
BLACKSTONE INC	COM	09260D107	260	3,500	SH		DFND	3	3,500	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	490	10,000	SH		DFND	3	10,000	0	0
ISHARES LE(IEI	BARCLYS 3-7 YR	464288661	819	7,128	SH		DFND	1	7,128	0	0
MERCADOLIBRE INC	COM	58733R102	774	915	SH		DFND	3	915	0	0
KRE US	S&P REGL BKG	78464A698	118	2,008	SH		DFND	3	2,008	0	0
ISHARES TR	EAFE SML CP ETF	464288273	31	546	SH		DFND	1	546	0	0
WEBSTER FINL CORP	COM	947890109	199	4,200	SH		DFND	3	4,200	0	0
LITHIA MTRS INC	COM	536797103	174	850	SH		DFND	3	850	0	0
PHILIP MORRIS INTL INC	COM	718172109	304	3,000	SH		DFND	3	3,000	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	221	1,321	SH		DFND	3	1,321	0	0
KEURIG DR PEPPER INC	COM	49271V100	567	15,900	SH		DFND	3	15,900	0	0
ISHARES (ACWI)	MSCI ACWI INDX	464288257	643	7,577	SH		DFND	3	7,577	0	0
HANOVER INS GROUP INC	COM	410867105	270	2,000	SH		DFND	3	2,000	0	0
TWILIO INC	CL A	90138F102	245	5,000	SH		DFND	1	5,000	0	0
ISHARES( AAXJ	MSCI ACJPN IDX	464288182	7	111	SH		DFND	1	111	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	29	714	SH		DFND	1	714	0	0
SPDR BARC(ITR)	INTR TRM CORP BD	78464A375	4,296	134,959	SH		DFND	1	134,959	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	14	720	SH		DFND	1	720	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	15	2,000	SH		DFND	1	2,000	0	0
COUSINS PPTYS INC	COM NEW	222795502	215	8,500	SH		DFND	3	8,500	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	86	1,332	SH		DFND	1	1,332	0	0
ENSIGN GROUP INC	COM	29358P101	993	10,500	SH		DFND	3	10,500	0	0
FORTINET INC	COM	34959E109	37	750	SH		DFND	1	750	0	0
ISHARES IN(CIU)	INTERM CR BD ETF	464288638	9	175	SH		DFND	1	175	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	22	137	SH		DFND	1	137	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X ADDED	25460G195	6	125	SH		DFND	1	125	0	0
PROSHARES TR	ULTRAPRO SHT QQQ ADDED	74347G432	13	243	SH		DFND	1	243	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	57	3,300	SH		DFND	1	3,300	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	13	429	SH		DFND	1	429	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	38	1,000	SH		DFND	1	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	231	1,875	SH		DFND	3	1,875	0	0
VANGUARD(VCIT)	INT-TERM CORP	92206C870	1,694	21,852	SH		DFND	1	21,852	0	0
GENERAL MTRS CO	COM	37045V100	659	19,600	SH		DFND	1	19,600	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	202	1,100	SH		DFND	3	1,100	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	17	500	SH		DFND	1	500	0	0
GENERAC HLDGS INC	COM	368736104	176	1,750	SH		DFND	1	1,750	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	140	2,425	SH		DFND	1	2,425	0	0
VOC ENERGY TR	TR UNIT	91829B103	7	694	SH		DFND	1	694	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	269	2,000	SH		DFND	3	2,000	0	0
SPLUNK INC	COM	848637104	304	3,535	SH		DFND	1	3,535	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	2,952	121,800	SH		DFND	3	121,800	0	0
PALO ALTO NETWORKS INC	COM	697435105	931	6,671	SH		DFND	3,1	6,671	0	0
SERVICENOW INC	COM	81762P102	34	88	SH		DFND	1	88	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	10	195	SH		DFND	1	195	0	0
ISHARES INC	MSCI FRONTIER	464286145	18	707	SH		DFND	1	707	0	0
WORKDAY INC	CL A	98138H101	1,180	7,050	SH		DFND	3	7,050	0	0
RH	COM	74967X103	13	50	SH		DFND	1	50	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	234	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	275	6,283	SH		DFND	3	6,283	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	632	5,700	SH		DFND	3	5,700	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	54	1,500	SH		DFND	1	1,500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	23	500	SH		DFND	1	500	0	0
SNOWFLAKE INC	CL A	833445109	61	425	SH		DFND	1	425	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	150	4,975	SH		DFND	3,1	4,975	0	0
GOOG US	CAP STK CL C ADDED	02079K107	7,689	86,661	SH		DFND	3,1	86,661	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	41	1,006	SH		DFND	1	1,006	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	701	12,000	SH		DFND	3	12,000	0	0
BROADCOM INC	COM	11135F101	5,642	10,091	SH		DFND	3,1	10,091	0	0
FORTIVE CORP	COM	34959J108	944	14,700	SH		DFND	3	14,700	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	13	623	SH		DFND	1	623	0	0
SEA LTD	SPONSORD ADS	81141R100	765	14,700	SH		DFND	3	14,700	0	0
TESLA INC	COM	88160R101	495	4,020	SH		DFND	3	4,020	0	0
BEYOND AIR INC	COM	08862L103	13	2,000	SH		DFND	3	2,000	0	0
NUVEI CORPORATION	SUB VTG SHS ADDED	67079A102	127	5,000	SH		DFND	3	5,000	0	0
VIATRIS INC	COM ADDED	92556V106	2	157	SH		DFND	1	157	0	0
IO BIOTECH INC	COM	449778109	94	40,846	SH		DFND	1	40,846	0	0
SPOTIFY USA INC	NOTE 3/1 ADDED	84921RAB6	242	300,000	SH		DFND	1	300,000	0	0
WARNER BROS DISCOVERY INC	COM SER A ADDED	934423104	0	4	SH		DFND	1	4	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	196	200,000	SH		DFND	1	200,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	171	200,000	SH		DFND	1	200,000	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	2,840	28,356	SH		DFND	1	28,356	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	100	1,028	SH		DFND	1	1,028	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,109	11,695	SH		DFND	3	11,695	0	0
FACEBOOK INC	CL A	30303M102	6,499	54,003	SH		DFND	3,1	54,003	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	616	10,300	SH		DFND	3	10,300	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	220	5,500	SH		DFND	3	5,500	0	0
BRAINSWAY LTD	SPONSORED ADS	10501L106	47	19,198	SH		DFND	3	19,198	0	0