The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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