0001178913-21-002641.txt : 20210811 0001178913-21-002641.hdr.sgml : 20210811 20210811060929 ACCESSION NUMBER: 0001178913-21-002641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Psagot Investment House Ltd. CENTRAL INDEX KEY: 0001468428 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15465 FILM NUMBER: 211161862 BUSINESS ADDRESS: STREET 1: AHAD HAAM 14 CITY: TEL AVIV STATE: L3 ZIP: 65142 BUSINESS PHONE: 972-3-7968806 MAIL ADDRESS: STREET 1: AHAD HAAM 14 CITY: TEL AVIV STATE: L3 ZIP: 65142 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001468428 XXXXXXXX 06-30-2021 06-30-2021 false Psagot Investment House Ltd.

Ahad Haam 14 Tel Aviv L3 65142

13F HOLDINGS REPORT 028-15465 Y The securities reported herein are beneficially owned by one or more of the following: portfolio accounts managed by Psagot Securities Ltd., Psagot Exchange Traded Notes Ltd., mutual funds managed by Psagot Mutual Funds Ltd., provident funds managed by Psagot Provident Funds and Pension Ltd., and pension funds managed by Psagot Provident Funds and Pension (Haal) Ltd. Each of Psagot Securities Ltd., Psagot Exchange Traded Notes Ltd., Psagot Mutual Funds Ltd., Psagot Provident Funds and Pension Ltd., and Psagot Pension (Haal) Ltd.. (the "Subsidiaries") is a wholly-owned subsidiary of Psagot Investment House Ltd. The Subsidiaries operate under independent management and make their own independent voting and investment decisions. Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the owners of the portfolio accounts, the holders of the exchange-traded notes, or for the benefit of the members of the mutual funds, provident funds, or pension funds, as the case may be. This Form 13F shall not be construed as an admission by Psagot Investment House Ltd. of by any of the Subsidiaries that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Psagot Investment House Ltd. and the Subsidiaries disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Niv Ayun / Mor Gershgoren 972-3-796-8805 /s/ Niv Ayun /s/ Mor Gershgoren Tel Aviv L3 08-11-2021 2 440 2790383 1 0001573618 028-15466 Psagot Securities Ltd. 3 0001576257 028-16081 Psagot Mutual Funds Ltd. INFORMATION TABLE 2 infotable.xml TEVA PHAR(TEVA) ADR 881624209 5310 536323 SH DFND 3,1 6664 0 529659 NICE SPONSORED ADR 653656108 742 3000 SH DFND 3,1 1800 0 1200 ITT INC COM 45073V108 2554 27883 SH DFND 3 27883 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 65 535 SH DFND 3 535 0 0 BOEING CO COM 097023105 177 738 SH DFND 3 738 0 0 PROLOGIS INC COM 74340W103 197 1647 SH DFND 3 1647 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 88 600 SH DFND 3 600 0 0 CIGNA CORP NEW COM ADDED 125523100 11927 50308 SH DFND 1 377 0 49931 GLOBAL X(LIT) GLOBAL X LITHIUM 37954Y855 1739 24000 SH DFND 1 24000 0 0 MORGAN STANLEY COM NEW 617446448 375 4094 SH DFND 3,1 3265 0 829 ADVANCED MICRO DEVICES INC COM 007903107 453 4828 SH DFND 3,1 4250 0 578 JOHNSON&JO(JNJ) COM 478160104 58 350 SH DFND 3 350 0 0 WELLS FARGO&COM COM 949746101 625 13798 SH DFND 3 13798 0 0 PFIZER (PFE) COM 717081103 4393 112179 SH DFND 1 34500 0 77679 OCCIDENTAL(OXY) COM 674599105 1803 57659 SH DFND 3,1 55260 0 2399 HEWLETT-PAC(HPQ COM 40434L105 317 10500 SH DFND 3 10500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3831 89600 SH DFND 3,1 89600 0 0 ORACLE(ORCL) COM 68389X105 1154 14831 SH DFND 3,1 14831 0 0 SPDR DJIA(DIA) UT SER 1 78467X109 17994 52165 SH DFND 3,1 575 0 51590 XCEL ENERGY INC COM 98389B100 156 2363 SH DFND 3 2363 0 0 DISNEY WALT CO COM DISNEY 254687106 6127 34860 SH DFND 3,1 33930 0 930 PEPSICO (PEP) COM 713448108 8486 57274 SH DFND 3,1 55663 0 1611 CISCO SYS(CSCO) COM 17275R102 1924 36310 SH DFND 3,1 36310 0 0 LILLY ELI & CO COM 532457108 43 188 SH DFND 1 0 0 188 HOME DEPOT INC COM 437076102 6419 20130 SH DFND 3,1 20130 0 0 CITIGROUP(C) COM NEW 172967424 31628 447040 SH DFND 3,1 17477 0 429563 APPLE INC COM 037833100 49720 363029 SH DFND 3,1 176224 0 186805 MERCK & CO(MRK) NEW COM 58933Y105 886 11387 SH DFND 3,1 10635 0 752 TARGET CORP COM 87612E106 9008 37263 SH DFND 3,1 35290 0 1973 WALMART (WMT) COM 931142103 2859 20277 SH DFND 3,1 20277 0 0 APPLIED MATLS INC COM 038222105 356 2500 SH DFND 3 2500 0 0 INTEL (INTC) COM 458140100 1897 33782 SH DFND 3,1 32628 0 1154 AMGEN INC COM 031162100 1088 4463 SH DFND 3 4463 0 0 MICROSOFT(MSFT) COM 594918104 80299 296416 SH DFND 3,1 115813 0 180603 XEROX HOLDINGS CORP COM NEW ADDED 98421M106 323 13750 SH DFND 3 13750 0 0 DEERE & CO COM 244199105 1113 3155 SH DFND 3,1 2865 0 290 NCR CORP NEW COM 62886E108 43 934 SH DFND 3 934 0 0 CATERPILLAR INC DEL COM 149123101 61 280 SH DFND 3 280 0 0 LINCOLN ELEC HLDGS INC COM 533900106 132 1002 SH DFND 3 1002 0 0 NIKE(NKE) CL B 654106103 462 2990 SH DFND 3 2990 0 0 CENTENE CORP DEL COM 15135B101 17896 245384 SH DFND 3,1 18416 0 226968 D R HORTON INC COM 23331A109 468 5180 SH DFND 3 5180 0 0 AMERICAN EXPRESS CO COM 025816109 5192 31421 SH DFND 3,1 620 0 30801 XILINX INC COM 983919101 36 248 SH DFND 3 248 0 0 AMAZON COM INC COM 023135106 30707 8926 SH DFND 3,1 2346 0 6580 PAYCHEX INC COM 704326107 303 2824 SH DFND 3 2824 0 0 TECH SPDR(XLK) TECHNOLOGY 81369Y803 83581 566035 SH DFND 3,1 15624 0 550411 CONS' SPDR(XLP) SBI CONS STPLS 81369Y308 16474 235443 SH DFND 3,1 9421 0 226022 HEALTH SPDR(XLV SBI HEALTHCARE 81369Y209 39896 316759 SH DFND 3,1 9778 0 306981 LOCKHEED(LMT) COM 539830109 205 543 SH DFND 1 0 0 543 OLD REP INTL CORP COM 680223104 598 24000 SH DFND 3 24000 0 0 ARROW ELECTRS INC COM 042735100 2330 20472 SH DFND 3 20472 0 0 GILEAD SCI(GILD COM 375558103 40 585 SH DFND 3 585 0 0 CRANE CO COM 224399105 942 10200 SH DFND 3 10200 0 0 STANLEY BLACK & DECKER INC COM 854502101 256 1250 SH DFND 3 1250 0 0 PROCTER AND GAMBLE CO COM 742718109 8838 65501 SH DFND 3,1 63891 0 1610 BOOKING HLDGS INC COM ADDED 09857L108 17837 8152 SH DFND 3,1 1481 0 6671 EXXON MOBIL CORP COM 30231G102 922 14621 SH DFND 3 14621 0 0 COCA-COLA (KO) COM 191216100 289 5350 SH DFND 3,1 5350 0 0 BOTTOMLINE TECH DEL INC COM 101388106 264 7120 SH DFND 3 7120 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 76 554 SH DFND 3 554 0 0 ALLSTATE CORP COM 020002101 610 4674 SH DFND 3 4674 0 0 STARBUCKS CORP COM 855244109 655 5858 SH DFND 3 5858 0 0 WASTE MGMT INC DEL COM 94106L109 410 2928 SH DFND 3 2928 0 0 QUALCOMM(QCOM) COM 747525103 14457 101144 SH DFND 3,1 17908 0 83236 FINANC SPDR(XLF SBI INT-FINL 81369Y605 70313 1916402 SH DFND 3,1 131516 0 1784886 INVESCO QQQ TR UNIT SER 1 46090E103 206397 582335 SH DFND 3,1 48884 0 533451 FEDEX CORP(FDX) COM 31428X106 22404 75097 SH DFND 3,1 30260 0 44837 PLUG POWER INC COM NEW 72919P202 41 1200 SH DFND 3 1200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 119 570 SH DFND 3 570 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13373 81685 SH DFND 3,1 704 0 80981 EXPEDITORS INTL WASH INC COM 302130109 2 14 SH DFND 3 14 0 0 GOLDMAN SACH(GS COM 38141G104 9366 24677 SH DFND 3,1 827 0 23850 ELECTRONIC ARTS INC COM 285512109 621 4315 SH DFND 3,1 4315 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 110 944 SH DFND 3 944 0 0 WEX INC COM 96208T104 1179 6083 SH DFND 3 6083 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 240 3300 SH DFND 3 3300 0 0 HONEYWELL(HON) COM 438516106 17732 80839 SH DFND 3,1 39076 0 41763 BRISTOL MYERS SQUIBB CO COM 110122108 67 1006 SH DFND 1 0 0 1006 CONAGRA BRANDS INC COM 205887102 73 2011 SH DFND 3 2011 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 65 2775 SH DFND 3 2775 0 0 ISHARES JAP(EWJ MSCI JPN ETF NEW ADDED 46434G822 197 2910 SH DFND 1 140 0 2770 NETAPP INC COM 64110D104 1641 20051 SH DFND 3 20051 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 683 1353 SH DFND 3 1353 0 0 PERFICIENT INC COM 71375U101 474 5900 SH DFND 3 5900 0 0 TEXAS INSTRS INC COM 882508104 6315 32840 SH DFND 3,1 32840 0 0 NVIDIA CORP COM 67066G104 55714 69634 SH DFND 3,1 6498 0 63136 CVS CORP (CVS) COM 126650100 1 6 SH DFND 1 6 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 601 3900 SH DFND 3 3900 0 0 ADOBE SYS INC COM 00724F101 527 900 SH DFND 3 900 0 0 BIOGEN IDE(BIIB COM 09062X103 338 975 SH DFND 3 975 0 0 J.P. MORGAN(JPM COM 46625H100 61515 395494 SH DFND 3,1 75484 0 320010 ON SEMICONDUCTOR CORP COM 682189105 900 23515 SH DFND 3 23515 0 0 ISHARE GERM(EWG MSCI GERMAN 464286806 4 129 SH DFND 1 0 0 129 CHARLES RIV LABS INTL INC COM 159864107 1041 2815 SH DFND 3 2815 0 0 MARVELL TECHNOLOGY INC COM ADDED 573874104 233 4000 SH DFND 3 4000 0 0 KLA CORP COM NEW 482480100 263 812 SH DFND 3 812 0 0 ROCKWELL AUTOMATION INC COM 773903109 50 174 SH DFND 3 174 0 0 INTUIT(INTU) COM 461202103 904 1844 SH DFND 3 1844 0 0 EQUINIX INC COM 29444U700 383 477 SH DFND 3 477 0 0 PARKER HANNIFIN CORP COM 701094104 57 186 SH DFND 3 186 0 0 VISA INC (V US) COM CL A 92826C839 36207 154851 SH DFND 3,1 18284 0 136567 MICRON TECHNOLOGY INC COM 595112103 2549 30000 SH DFND 3 30000 0 0 COGNIZANT(CTSH) CL A 192446102 137 1974 SH DFND 3 1974 0 0 LIVEPERSON INC COM 538146101 101 1600 SH DFND 3 1600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 209 2452 SH DFND 3 2452 0 0 MCDONALD'S(MCD) COM 580135101 752 3254 SH DFND 3 3254 0 0 SPDR (SPY) TR UNIT 78462F103 104263 243571 SH DFND 3,1 29658 0 213913 ALTAIR ENGR INC COM CL A 021369103 5818 84353 SH DFND 1 0 0 84353 ISHARES TR MSCI UK ETF NEW 46435G334 397 12128 SH DFND 1 12128 0 0 DIEBOLD NIXDORF INC COM STK 253651103 30 2304 SH DFND 3 2304 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 8 516 SH DFND 3 516 0 0 LOWE'S COS(LOW) COM 548661107 1005 5180 SH DFND 3 5180 0 0 MILLER HERMAN INC COM 600544100 608 12900 SH DFND 3 12900 0 0 COSTCO(COST) NEW COM 22160K105 3264 8250 SH DFND 3,1 460 0 7790 FISERV INC COM 337738108 1123 10505 SH DFND 3 10505 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 200 1335 SH DFND 3 1335 0 0 CINTAS CORP COM 172908105 317 829 SH DFND 3 829 0 0 BK OF AMERICA CORP COM 060505104 31957 775092 SH DFND 3,1 68447 0 706645 USB COM NEW 902973304 771 13527 SH DFND 3 13527 0 0 TERADYNE INC COM 880770102 198 1478 SH DFND 3 1478 0 0 JABIL INC COM 466313103 1046 18000 SH DFND 3 18000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 50 SH DFND 1 50 0 0 UNITED STATES STL CORP NEW COM 912909108 76 3150 SH DFND 3 3150 0 0 EMERSON ELEC CO COM 291011104 180 1873 SH DFND 3 1873 0 0 FUELCELL ENERGY INC COM 35952H601 29 3300 SH DFND 3 3300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 362 2239 SH DFND 3 2239 0 0 ISHARES BIO(IBB NASDQ BIOTEC ETF 464287556 1744 10659 SH DFND 1 0 0 10659 ISHARE ITAL(EWI MSCI ITL ETF NEW ADDED 46434G830 167 5170 SH DFND 1 0 0 5170 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 10 SH DFND 3 10 0 0 ISHARES INC MSCI SPAIN ETF 464286764 155 5470 SH DFND 1 0 0 5470 COMERICA INC COM 200340107 495 6936 SH DFND 3 6936 0 0 RUSSELL2000(IWM RUSSELL 2000 464287655 11220 48917 SH DFND 3,1 5180 0 43737 VALERO ENERGY CORP COM 91913Y100 39 500 SH DFND 3 500 0 0 REPUBLIC SVCS INC COM 760759100 232 2109 SH DFND 3 2109 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1023 2555 SH DFND 3 2555 0 0 HALLIBURTON CO COM 406216101 420 18151 SH DFND 3 18151 0 0 ANTHEM INC COM 036752103 101 264 SH DFND 3 264 0 0 TRACTOR SUPPLY CO COM 892356106 2000 10749 SH DFND 3 10749 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 14 SH DFND 3 14 0 0 QORVO INC COM 74736K101 2 10 SH DFND 3 10 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1256 34461 SH DFND 1 34461 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2696 94424 SH DFND 1 347 0 94077 ETSY INC COM 29786A106 2 11 SH DFND 3 11 0 0 LYFT INC CL A COM 55087P104 2 28 SH DFND 3 28 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1 4 SH DFND 3 4 0 0 CARVANA CO CL A 146869102 1353 4484 SH DFND 3 4484 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 50092 1047081 SH DFND 3,1 23067 0 1024014 COUPA SOFTWARE INC COM 22266L106 2 6 SH DFND 3 6 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10568 692498 SH DFND 1 3621 0 688877 PAYCOM SOFTWARE INC COM 70432V102 253 695 SH DFND 3 695 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1478 20988 SH DFND 1 20988 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2 18 SH DFND 3 18 0 0 SQUARE INC CL A 852234103 1249 5122 SH DFND 3 5122 0 0 DUPONT DE NEMOURS INC COM 26614N102 85 1100 SH DFND 3 1100 0 0 SYNCHRONY FINL COM 87165B103 4354 89738 SH DFND 1 2906 0 86832 FARFETCH LTD ORD SH CL A 30744W107 6938 137760 SH DFND 1 2414 0 135346 ZSCALER INC COM 98980G102 3 12 SH DFND 3 12 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 15404 119210 SH DFND 1 24311 0 94899 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1350 28875 SH DFND 1 28875 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3971 71012 SH DFND 3 71012 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 79 1450 SH DFND 3 1450 0 0 SLEEP NUMBER CORP COM 83125X103 542 4930 SH DFND 3 4930 0 0 MONGODB INC CL A 60937P106 2 5 SH DFND 3 5 0 0 REAL ESTA(XLRE) RL EST SEL SEC 81369Y860 573 12936 SH DFND 3,1 1550 0 11386 SOLAREDGE(SEDG) COM 83417M104 26760 96828 SH DFND 3,1 26359 0 70469 ROKU INC COM CL A 77543R102 374 815 SH DFND 3 815 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26 740 SH DFND 1 740 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 366 6745 SH DFND 3 6745 0 0 RESIDEO TECHNOLOGIES INC COM ADDED 76118Y104 45 1505 SH DFND 1 79 0 1426 ETF SER SOLUTIONS US GLB JETS 26922A842 15473 639899 SH DFND 3,1 41941 0 597958 I3 VERTICALS INC COM CL A 46571Y107 316 10450 SH DFND 3 10450 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 453 5598 SH DFND 1 70 0 5528 VERRA MOBILITY CORP COM 91336L107 195 8000 SH DFND 3 8000 0 0 CHEWY INC CL A 16679L109 37 470 SH DFND 3 470 0 0 BLOOM ENERGY CORP COM CL A 093712107 36 1350 SH DFND 3 1350 0 0 DOCUSIGN INC COM 256163106 106 380 SH DFND 3 380 0 0 VERRA MOBILITY CORP COM 92511U102 30 1971 SH DFND 3 1971 0 0 LGI HOMES INC COM 50187T106 1044 6445 SH DFND 1 6445 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 6368 87737 SH DFND 1 1380 0 86357 PINTEREST INC CL A 72352L106 471 5971 SH DFND 3 5971 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 825 53273 SH DFND 3,1 53273 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4 17 SH DFND 3 17 0 0 TELADOC HEALTH INC COM 87918A105 30 180 SH DFND 3 180 0 0 MEDALLIA INC COM 584021109 292 8650 SH DFND 3 8650 0 0 REPAY HLDGS CORP COM CL A 76029L100 447 18600 SH DFND 3 18600 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 267 18000 SH DFND 3 18000 0 0 10X GENOMICS INC CL A COM 88025U109 1 7 SH DFND 3 7 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1761 40765 SH DFND 3 40765 0 0 DATADOG INC CL A COM 23804L103 2 20 SH DFND 3 20 0 0 VIACOMCBS INC CL A 92556H107 0 3 SH DFND 3 3 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 32 465 SH DFND 1 465 0 0 BILL COM HLDGS INC COM 090043100 522 2848 SH DFND 3 2848 0 0 KEROS THERAPEUTICS INC COM 492327101 2420 56970 SH DFND 1 913 0 56057 DRAFTKINGS INC COM CL A 26142R104 193 3691 SH DFND 3 3691 0 0 SHIFT4 PMTS INC CL A 82452J109 401 4275 SH DFND 3 4275 0 0 VROOM INC COM 92918V109 280 6687 SH DFND 3 6687 0 0 PAYA HOLDINGS INC COM CL A 70434P103 546 49539 SH DFND 1 49539 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 207 14250 SH DFND 3 14250 0 0 LEMONADE INC COM 52567D107 2089 19095 SH DFND 3 19095 0 0 NANOVIBRONIX INC COM 63008J108 8 9720 SH DFND 1 9720 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 9876 199883 SH DFND 1 3588 0 196295 JAMF HLDG CORP COM 47074L105 451 13444 SH DFND 1 13444 0 0 LI AUTO INC SPONSORED ADS 50202M102 157 4500 SH DFND 3 4500 0 0 FATHOM HOLDINGS INC COM 31189V109 22 667 SH DFND 3 667 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 13 600 SH DFND 3 600 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 85458 2031319 SH DFND 1 17186 0 2014133 PALANTIR TECHNOLOGIES INC CL A 69608A108 84 3200 SH DFND 3 3200 0 0 STEM INC COM ADDED 85859N102 65 1800 SH DFND 3 1800 0 0 AIRBNB INC COM CL A 009066101 3 17 SH DFND 3 17 0 0 CONTEXTLOGIC INC COM CL A 21077C107 33 2500 SH DFND 1 2500 0 0 IM CANNABIS CORP COM NEW 44969Q208 1342 252662 SH DFND 1 252662 0 0 COUPANG INC CL A 22266T109 25 600 SH DFND 3 600 0 0 COINBASE GLOBAL INC COM CL A ADDED 19260Q107 595 2350 SH DFND 3,1 2350 0 0 SAVE FOODS INC COM ADDED 80512Q303 996 125727 SH DFND 1 125727 0 0 ORGANON & CO COMMON STOCK ADDED 68622V106 34 1137 SH DFND 3,1 1062 0 75 CEVA INC COM 157210105 11382 240628 SH DFND 3,1 44473 0 196155 COMCAST A(CMCSA CL A 20030N101 23833 417969 SH DFND 3,1 164957 0 253012 CAPITAL ONE(COF COM 14040H105 37436 242007 SH DFND 3,1 9901 0 232106 AUTOZONE INC COM 053332102 1374 921 SH DFND 3 921 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1188 14432 SH DFND 3,1 700 0 13732 ISHARES INC MSCI STH KOR ETF 464286772 3872 41550 SH DFND 1 41550 0 0 WESTERN DIGITAL CORP. COM 958102105 2 26 SH DFND 3 26 0 0 NETFLIX INC COM 64110L106 2292 4340 SH DFND 3 4340 0 0 CMC MATERIALS INC COM 12571T100 1035 6864 SH DFND 3 6864 0 0 S&P GLOBAL INC COM 78409V104 802 1954 SH DFND 3 1954 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1140 2153 SH DFND 3 2153 0 0 HASBRO INC COM 418056107 43 451 SH DFND 3 451 0 0 DARDEN RESTAURANTS INC COM 237194105 142 970 SH DFND 3 970 0 0 CALAMP CORP COM 128126109 235 18500 SH DFND 3 18500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2062 15805 SH DFND 3,1 15805 0 0 MSCI EMERGI(EEM MSCI EMERG MKT 464287234 1724 31256 SH DFND 1 7816 0 23440 DECKERS OUTDOOR CORP COM 243537107 2106 5484 SH DFND 3 5484 0 0 CONSUMER DI(XLY SBI CONS DISCR 81369Y407 588 3293 SH DFND 3,1 3293 0 0 ISHARES TR PHLX SEMICND ETF 464287523 3034 6679 SH DFND 1 6277 0 402 ISHARES GS$(LQD IBOXX INV CPBD 464287242 2015 15000 SH DFND 1 15000 0 0 DJ SELECT DIVID DJ SEL DIV INX 464287168 310 2661 SH DFND 3 2661 0 0 ENERGY SPDR(XLE SBI INT-ENERGY 81369Y506 130 2404 SH DFND 3,1 2275 0 129 WYNN RESORTS LTD COM 983134107 92 750 SH DFND 3 750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 464 6445 SH DFND 3 6445 0 0 ENCORE WIRE CORP COM 292562105 261 3440 SH DFND 3 3440 0 0 AVERY DENNISON CORP COM 053611109 1912 9095 SH DFND 3 9095 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1447 5890 SH DFND 3 5890 0 0 BROOKS AUTOMATION INC NEW COM 114340102 127 1337 SH DFND 3 1337 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 552 3689 SH DFND 3 3689 0 0 DARLING INGREDIENTS INC COM 237266101 256 3786 SH DFND 3 3786 0 0 JACOBS ENGR GROUP INC COM 469814107 360 2700 SH DFND 3 2700 0 0 SYSCO CORP COM 871829107 230 2954 SH DFND 3 2954 0 0 GLOBAL PMTS INC COM 37940X102 8573 45714 SH DFND 3,1 45714 0 0 CACI INTL INC CL A 127190304 1192 4674 SH DFND 3 4674 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 410 20301 SH DFND 3 20301 0 0 GENERAL MLS INC COM 370334104 9 150 SH DFND 3 150 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1025 1115 SH DFND 3 1115 0 0 ACI WORLDWIDE INC COM 004498101 241 6500 SH DFND 3 6500 0 0 SALESFORCE COM INC COM 79466L302 12511 51219 SH DFND 3,1 50009 0 1210 ALPHABET(GOOGL) CAP STK CL A ADDED 02079K305 17976 7362 SH DFND 3,1 7342 0 20 TEREX CORP NEW COM 880779103 571 12000 SH DFND 3 12000 0 0 PNC FINL SVCS GROUP INC COM 693475105 924 4844 SH DFND 3 4844 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 9 SH DFND 3 9 0 0 ORMAT TECHNOLOGIES INC COM 686688102 9671 139095 SH DFND 1 794 0 138301 SPDR GOLD TRUST GOLD SHS 78463V107 201 1215 SH DFND 1 0 0 1215 UTILITIES(XLU) SBI INT-UTILS 81369Y886 20 310 SH DFND 1 0 0 310 LAS VEGAS SANDS CORP COM 517834107 8622 163635 SH DFND 3,1 3717 0 159918 ISHAR BRAZI(EWZ MSCI BRAZIL CAP 464286400 6 150 SH DFND 1 0 0 150 ISHARES CHI(FXI FTSE CHINA25 IDX 464287184 855 18447 SH DFND 1 0 0 18447 DOLBY LABORATORIES INC COM CL A 25659T107 652 6636 SH DFND 3 6636 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 11776 126366 SH DFND 1 718 0 125648 NOVAVAX INC COM NEW 670002401 1 6 SH DFND 3 6 0 0 ROGERS CORP COM 775133101 679 3380 SH DFND 3 3380 0 0 EURONET WORLDWIDE INC COM 298736109 244 1800 SH DFND 3 1800 0 0 DOLLAR GENER(DG COM 256677105 952 4398 SH DFND 3,1 2358 0 2040 TRIMBLE INC COM 896239100 148 1811 SH DFND 3 1811 0 0 BORGWARNER INC COM 099724106 598 12330 SH DFND 3 12330 0 0 VANGRD EMRG(VWO FTSE EMR MKT ETF 922042858 120 2215 SH DFND 3 2215 0 0 CONSTELLATION BRANDS INC CL A 21036P108 241 1031 SH DFND 3 1031 0 0 DIGITAL TURBINE INC COM NEW 25400W102 243 3200 SH DFND 3 3200 0 0 MOLINA HEALTHCARE INC COM 60855R100 982 3880 SH DFND 3 3880 0 0 ISHARES S&P(IXJ S&P GBL HLTHCR 464287325 1131 13612 SH DFND 1 13612 0 0 POOL CORP COM 73278L105 790 1723 SH DFND 3 1723 0 0 ISHARES REA(IYR DJ US REAL EST 464287739 403 3951 SH DFND 3 3951 0 0 CF INDUSTR(CF) COM 125269100 0 1 SH DFND 1 1 0 0 DISCOVERY INC COM SER A 25470F104 0 14 SH DFND 3 14 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 14002 109067 SH DFND 1 1969 0 107098 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V357 28333 187969 SH DFND 1 2236 0 185733 ISHARES TR CORE US AGGBD ET 464287226 2595 22500 SH DFND 3 22500 0 0 VANGUARD EU(VGK MSCI EUROPE ETF 922042874 1753 26062 SH DFND 3,1 18209 0 7853 IROBOT CORP COM 462726100 67 716 SH DFND 3 716 0 0 NORDSON CORP COM 655663102 318 1449 SH DFND 3 1449 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 675 6859 SH DFND 3 6859 0 0 BOK FINL CORP COM NEW 05561Q201 420 4850 SH DFND 3 4850 0 0 VIACOMCBS INC CL B 92556H206 2 52 SH DFND 3 52 0 0 DELEK US HLDGS INC NEW COM 24665A103 6 300 SH DFND 1 300 0 0 INGERSOLL RAND INC COM 45687V106 44 897 SH DFND 3 897 0 0 ISHARES TR U.S. MED DVC ETF 464288810 12370 34262 SH DFND 3,1 2269 0 31993 SPDR SERIES TRUST S&P BIOTECH 78464A870 10862 80223 SH DFND 1 23516 0 56707 CHEVRON CORP NEW COM 166764100 635 6061 SH DFND 3 6061 0 0 PEGASYSTEMS INC COM 705573103 290 2081 SH DFND 3 2081 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 292 2064 SH DFND 3 2064 0 0 PYPL US COM ADDED 70450Y103 53238 182647 SH DFND 3,1 67176 0 115471 ROSS STORS(ROST COM 778296103 591 4766 SH DFND 3 4766 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 199 1000 SH DFND 3 1000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2510 26300 SH DFND 3,1 26300 0 0 INDUSTRIAL(XLI) SBI INT-INDS 81369Y704 60551 591315 SH DFND 3,1 21429 0 569886 WATTS WATER TECHNOLOGIES INC CL A 942749102 875 6000 SH DFND 3 6000 0 0 PETCO HEALTH & WELLNESS CO I COM ADDED 71601V105 331 14750 SH DFND 1 14750 0 0 SPDR S&P400(MDY UTSER1 S&PDCRP 78467Y107 329 671 SH DFND 3 671 0 0 VANGUARD(VCSH) SHRT TRM CORP BD 92206C409 1522 18398 SH DFND 1 18398 0 0 MAXIMUS INC COM 577933104 423 4810 SH DFND 3 4810 0 0 TJX COMPAN(TJX) COM 872540109 916 13581 SH DFND 3 13581 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1648 16990 SH DFND 3 16990 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 674 35000 SH DFND 1 0 0 35000 THOR INDS INC COM 885160101 671 5942 SH DFND 3 5942 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 68 1459 SH DFND 3 1459 0 0 BRADY CORP CL A 104674106 392 7000 SH DFND 3 7000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 74 501 SH DFND 3 501 0 0 UNITED STS OIL FD LP UNITS ADDED 91232N207 80 1608 SH DFND 1 1608 0 0 UNITED AIRLS HLDGS INC COM 910047109 145 2778 SH DFND 3 2778 0 0 ENVESTNET INC COM 29404K106 273 3600 SH DFND 3 3600 0 0 SPDR SER TR S&P BK ETF 78464A797 30588 596033 SH DFND 1 3499 0 592534 TEXAS ROADHOUSE INC COM 882681109 72 746 SH DFND 3 746 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 691 6030 SH DFND 3 6030 0 0 MASTERCARD (MA) CL A 57636Q104 42923 117568 SH DFND 3,1 49696 0 67872 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 1 SH DFND 1 1 0 0 DIGITAL RLTY TR INC COM 253868103 356 2365 SH DFND 3 2365 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3 10 SH DFND 3 10 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 334 3695 SH DFND 3 3695 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 12750 174082 SH DFND 1 1262 0 172820 CIENA CORP COM NEW 171779309 6 100 SH DFND 1 100 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1134 21114 SH DFND 3 21114 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2470 15999 SH DFND 3 15999 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 482 5336 SH DFND 3 5336 0 0 VANGUARD(VGT US INF TECH ETF 92204A702 40 100 SH DFND 1 0 0 100 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 3000 SH DFND 1 3000 0 0 WISDOMTREE(DXJ) JAPN HEDGE EQT 97717W851 151 2471 SH DFND 1 1615 0 856 PROTALIX BIOTHERAPEUTICS INC COM ADDED 74365A309 11 6000 SH DFND 3 6000 0 0 XPO LOGISTICS INC COM 983793100 393 2808 SH DFND 3 2808 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 3236 19458 SH DFND 1 321 0 19137 CRYOPORT INC COM PAR $0.001 229050307 32 512 SH DFND 3 512 0 0 ISHARES TR IBOXX HI YD ETF 464288513 48942 555911 SH DFND 1 1845 0 554066 FUND TYPE(GXC S&P CHINA ETF 78463X400 31664 238616 SH DFND 1 1725 0 236891 DELTA AIR(DAL COM NEW 247361702 704 16284 SH DFND 3,1 11644 0 4640 PORTLAND GEN ELEC CO COM NEW 736508847 507 11000 SH DFND 3 11000 0 0 ISHARES LE(IEI BARCLYS 3-7 YR 464288661 3078 23579 SH DFND 1 23579 0 0 LULULEMON ATHLETICA INC COM 550021109 9220 25263 SH DFND 3,1 24743 0 520 MERCADOLIBRE INC COM 58733R102 234 150 SH DFND 3 150 0 0 VMWARE INC CL A COM 928563402 8295 51851 SH DFND 3,1 50777 0 1074 KRE US S&P REGL BKG 78464A698 310 4729 SH DFND 3 4729 0 0 SPDR SER TR S&P OILGAS EXP ADDED 78468R556 126 1300 SH DFND 3 1300 0 0 INSULET CORP COM 45784P101 2 6 SH DFND 3 6 0 0 ULTA BEAUTY INC COM 90384S303 2 5 SH DFND 3 5 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3465 50068 SH DFND 1 715 0 49353 SANDRIDGE ENERGY INC COM NEW 80007P869 675 107500 SH DFND 1 107500 0 0 PHILIP MRRI(PM) COM 718172109 30 300 SH DFND 3 300 0 0 NIO INC SPON ADS 62914V106 69 1300 SH DFND 3 1300 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 54103 605649 SH DFND 1 1970 0 603679 SPDR SER TR S&P SEMICNDCTR 78464A862 17 90 SH DFND 3 90 0 0 ISHARES TR MSCI ACWI EX US 464288240 1697 29500 SH DFND 3 29500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 542 3514 SH DFND 3 3514 0 0 COLFAX CORP COM 194014106 63 1383 SH DFND 3 1383 0 0 ISHARES (ACWI) MSCI ACWI INDX 464288257 8531 84305 SH DFND 3,1 83888 0 417 HANOVER INS GROUP INC COM 410867105 543 4000 SH DFND 3 4000 0 0 DISCOVERY INC COM SER C 25470F302 1 28 SH DFND 3 28 0 0 ISHARES( AAXJ MSCI ACJPN IDX 464288182 895 9471 SH DFND 1 9099 0 372 SPDR BARC(ITR) INTR TRM CORP BD 78464A375 6400 174378 SH DFND 1 174378 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1260 53700 SH DFND 1 53700 0 0 ENSIGN GROUP INC COM 29358P101 2662 30710 SH DFND 3 30710 0 0 VERISK ANALYTICS INC COM 92345Y106 278 1593 SH DFND 3 1593 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10383 222104 SH DFND 1 1251 0 220853 FORTINET INC COM 34959E109 1624 6819 SH DFND 3,1 6819 0 0 GLOBAL X (CHIQ) CHINA CONS ETF 37950E408 44201 1249665 SH DFND 1 42871 0 1206794 ISHARES IN(CIU) INTERM CR BD ETF 464288638 21 350 SH DFND 1 350 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 10078 119697 SH DFND 1 633 0 119064 ISHARES TR CRE U S REIT ETF 464288521 273 4682 SH DFND 3 4682 0 0 PROSHARES TR ULTRAPRO SHT QQQ ADDED 74347G861 2 176 SH DFND 1 176 0 0 LEAR CORP COM NEW 521865204 1700 9700 SH DFND 3 9700 0 0 DOUGLAS DYNAMICS INC COM 25960R105 448 11000 SH DFND 3 11000 0 0 CINEMARK HLDGS INC COM 17243V102 329 15000 SH DFND 3 15000 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 396 1616 SH DFND 3 1616 0 0 VANGUARD(VCIT) INT-TERM CORP 92206C870 1308 13754 SH DFND 1 13754 0 0 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3 37 SH DFND 1 37 0 0 HOWARD HUGHES CORP COM 44267D107 19 200 SH DFND 1 200 0 0 GENERAL MTRS CO COM 37045V100 95 1600 SH DFND 3 1600 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 637 7478 SH DFND 3 7478 0 0 BLINK CHARGING CO COM 09354A100 84 2050 SH DFND 3 2050 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 256 1000 SH DFND 3 1000 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2805 26473 SH DFND 1 26473 0 0 XYLEM INC COM 98419M100 1013 8444 SH DFND 3 8444 0 0 PALO ALTO NETWORKS INC COM 697435105 13659 36811 SH DFND 3,1 8094 0 28717 INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 1724 26770 SH DFND 1 195 0 26575 ENPHASE ENERGY INC COM 29355A107 2 12 SH DFND 3 12 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 7769 115290 SH DFND 1 0 0 115290 ISHARES TR MSCI CHINA ETF 46429B671 15 185 SH DFND 1 185 0 0 ABBVIE INC(ABBV COM 00287Y109 163 1448 SH DFND 3,1 860 0 588 ZOETIS INC CL A 98978V103 61 326 SH DFND 3 326 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 51 1167 SH DFND 3 1167 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 33 582 SH DFND 3 582 0 0 ISHARES MS(INDA MSCI INDIA ETF ADDED 46429B598 6293 142212 SH DFND 1 1242 0 140970 SCIENCE APPLICATIONS INTL CO COM 808625107 536 6107 SH DFND 3 6107 0 0 CHEGG INC COM 163092109 882 10609 SH DFND 3 10609 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 27 410 SH DFND 1 410 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 134 6300 SH DFND 3 6300 0 0 VARONIS SYS INC COM 922280102 8838 153388 SH DFND 3,1 149973 0 3415 KRANESHARES TR CSI CHI INTERNET 500767306 97741 1400701 SH DFND 3,1 128016 0 1272685 2U INC COM 90214J101 24 584 SH DFND 3 584 0 0 GOOG US CAP STK CL C ADDED 02079K107 58638 23396 SH DFND 3,1 5588 0 17808 MOELIS & CO CL A 60786M105 791 13907 SH DFND 3 13907 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 987 66885 SH DFND 3 66885 0 0 CLEARWAY ENERGY INC CL C 18539C204 20 742 SH DFND 3 742 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 681 14035 SH DFND 3 14035 0 0 BROADCOM INC COM 11135F101 2041 4280 SH DFND 3,1 3640 0 640 TPI COMPOSITES INC COM 87266J104 296 6120 SH DFND 3 6120 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1989 134733 SH DFND 1 119 0 134614 THE TRADE DESK INC COM CL A 88339J105 3 37 SH DFND 3 37 0 0 SEA LTD SPONSORD ADS 81141R100 30 110 SH DFND 3 110 0 0 SONOS INC COM 83570H108 546 15500 SH DFND 3 15500 0 0 BEYOND AIR INC COM 08862L103 149 23000 SH DFND 3 23000 0 0 ARCOSA INC COM 039653100 186 3170 SH DFND 3 3170 0 0 MODERNA INC COM 60770K107 164 700 SH DFND 3 700 0 0 AVANTOR INC COM 05352A100 82 2309 SH DFND 3 2309 0 0 ATERIAN INC COM ADDED 02156U101 6131 419081 SH DFND 1 5798 0 424879 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 32038 573230 SH DFND 1 1650 0 571580 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 22268 772375 SH DFND 1 3925 0 768450 FUBOTV INC COM 35953D104 19 600 SH DFND 3 600 0 0 CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 1113 1500000 SH DFND 1 1500000 0 0 VIATRIS INC COM ADDED 92556V106 343 24006 SH DFND 3,1 15157 0 8849 G MED INNOVATIONS HLDGS LTD SHS NEW ADDED G39462208 330 90000 SH DFND 1 90000 0 0 G MED INNOVATIONS HLDGS LTD W EXP 06/30/202 ADDED G39462117 0 159838 SH DFND 1 159838 0 0 HEDJ US EUROPE HEDGED EQ 97717X701 325 4267 SH DFND 1 0 0 4267 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9567 52568 SH DFND 1 1790 0 50778 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 649 4383 SH DFND 1 4383 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 198092 503384 SH DFND 3,1 9369 0 494015 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2718 10365 SH DFND 1 0 0 10365 FACEBOOK INC CL A 30303M102 56509 162519 SH DFND 3,1 68952 0 93567 ENCOMPASS HEALTH CORP COM 29261A100 702 9000 SH DFND 3 9000 0 0 LENNAR CORP CL B 526057302 14 167 SH DFND 1 0 0 167 BERRY GLOBAL GROUP INC COM 08579W103 202 3103 SH DFND 3 3103 0 0 TWITTER INC COM 90184L102 62 900 SH DFND 3 900 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 8 800 SH DFND 3 800 0 0 ARCONIC CORPORATION COM 03966V107 69564 1952947 SH DFND 1 0 0 1952947 IAC INTERACTIVECORP NEW COM NEW ADDED 44891N208 1 7 SH DFND 3 7 0 0