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 403 6,000 SH   DFND 3 6,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 60 535 SH   DFND 3 535 0 0
BOEING CO COM 097023105 2,542 18,590 SH   DFND 3,1 18,590 0 0
PROLOGIS INC COM 74340W103 639 5,430 SH   DFND 3 5,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 176 1,250 SH   DFND 3 1,250 0 0
CIGNA CORP NEW COM ADDED 125523100 125 474 SH   DFND 3,1 474 0 0
GLOBAL X(LIT) GLOBAL X LITHIUM 37954Y855 1,743 24,000 SH   DFND 1 24,000 0 0
MORGAN STANLEY COM NEW 617446448 316 4,159 SH   DFND 3 4,159 0 0
LAUDER ESTEE COS INC CL A 518439104 3,114 12,226 SH   DFND 3,1 12,226 0 0
ADVANCED MICRO DEVICES INC COM 007903107 839 10,975 SH   DFND 3,1 10,975 0 0
WELLS FARGO&COM COM 949746101 4,480 114,383 SH   DFND 3,1 114,383 0 0
PFIZER (PFE) COM 717081103 7,184 137,017 SH   DFND 3,1 137,017 0 0
OCCIDENTAL(OXY) COM 674599105 1,933 32,835 SH   DFND 3,1 32,835 0 0
HEWLETT-PAC(HPQ COM 40434L105 49 1,500 SH   DFND 3 1,500 0 0
BOSTON SCIENTIFIC CORP COM 101137107 75 2,000 SH   DFND 1 2,000 0 0
ORACLE(ORCL) COM 68389X105 2,830 40,501 SH   DFND 3,1 40,501 0 0
SPDR DJIA(DIA) UT SER 1 78467X109 278 902 SH   DFND 3 902 0 0
XCEL ENERGY INC COM 98389B100 167 2,363 SH   DFND 3 2,363 0 0
DISNEY WALT CO COM DISNEY 254687106 3,826 40,534 SH   DFND 3,1 40,534 0 0
PEPSICO (PEP) COM 713448108 5,804 34,824 SH   DFND 3,1 34,824 0 0
CISCO SYS INC COM 17275R102 729 17,100 SH   DFND 3 17,100 0 0
HOME DEPOT INC COM 437076102 653 2,380 SH   DFND 3 2,380 0 0
CITIGROUP(C) COM NEW 172967424 2,017 43,866 SH   DFND 3 43,866 0 0
APPLE INC COM 037833100 15,674 114,644 SH   DFND 3,1 114,644 0 0
MERCK & CO(MRK) NEW COM 58933Y105 356 3,900 SH   DFND 3 3,900 0 0
TARGET CORP COM 87612E106 2,448 17,334 SH   DFND 3,1 17,334 0 0
WALMART (WMT) COM 931142103 365 3,000 SH   DFND 3 3,000 0 0
APPLIED MATLS INC COM 038222105 1,404 15,430 SH   DFND 3 15,430 0 0
INTEL (INTC) COM 458140100 2,502 66,870 SH   DFND 3,1 66,870 0 0
AMGEN INC COM 031162100 327 1,343 SH   DFND 3 1,343 0 0
MICROSOFT(MSFT) COM 594918104 21,022 81,853 SH   DFND 3,1 81,853 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 197 3,860 SH   DFND 3 3,860 0 0
DEERE & CO COM 244199105 559 1,865 SH   DFND 3 1,865 0 0
AT&T INC COM 00206R102 1,647 78,590 SH   DFND 3,1 78,590 0 0
NIKE(NKE) CL B 654106103 1,076 10,530 SH   DFND 3 10,530 0 0
CENTENE CORP DEL COM 15135B101 316 3,740 SH   DFND 3 3,740 0 0
EBAY INC COM 278642103 2,664 63,940 SH   DFND 3,1 63,940 0 0
CSX CORP COM 126408103 216 7,450 SH   DFND 3 7,450 0 0
AMAZON COM INC COM 023135106 4,816 45,340 SH   DFND 3 45,340 0 0
TECH SPDR(XLK) TECHNOLOGY 81369Y803 1,281 10,076 SH   DFND 3,1 10,076 0 0
CONS' SPDR(XLP) SBI CONS STPLS 81369Y308 447 6,187 SH   DFND 3,1 6,187 0 0
HEALTH SPDR(XLV SBI HEALTHCARE 81369Y209 337 2,626 SH   DFND 3,1 2,626 0 0
LOCKHEED MARTIN CORP COM 539830109 6,185 14,386 SH   DFND 3,1 14,386 0 0
OLD REP INTL CORP COM 680223104 682 30,500 SH   DFND 3 30,500 0 0
ARROW ELECTRS INC COM 042735100 718 6,410 SH   DFND 3 6,410 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 51,696 1,027,150 SH   DFND 1 1,027,150 0 0
PROCTER AND GAMBLE CO COM 742718109 4,847 33,712 SH   DFND 3,1 33,712 0 0
BOOKING HLDGS INC COM ADDED 09857L108 1,490 852 SH   DFND 3,1 852 0 0
EXXON MOBIL CORP COM 30231G102 1,173 13,700 SH   DFND 3 13,700 0 0
COCA-COLA (KO) COM 191216100 472 7,500 SH   DFND 3,1 7,500 0 0
ALLSTATE CORP COM 020002101 557 4,394 SH   DFND 3 4,394 0 0
WASTE MGMT INC DEL COM 94106L109 153 1,000 SH   DFND 3 1,000 0 0
QUALCOMM(QCOM) COM 747525103 2,881 22,550 SH   DFND 3 22,550 0 0
FINANC SPDR(XLF SBI INT-FINL 81369Y605 3,816 121,328 SH   DFND 3,1 121,328 0 0
ANALOG DEVICES INC COM 032654105 205 1,400 SH   DFND 3 1,400 0 0
OSCAR HEALTH INC CL A 687793109 4 944 SH   DFND 3 944 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,094 43,150 SH   DFND 3,1 43,150 0 0
FEDEX CORP(FDX) COM 31428X106 5,452 24,048 SH   DFND 3,1 24,048 0 0
UNITED PARCEL SERVICE INC CL B 911312106 186 1,020 SH   DFND 3 1,020 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1 10 SH   DFND 3 10 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 11 SH   DFND 3 11 0 0
GOLDMAN SACH(GS COM 38141G104 217 732 SH   DFND 3 732 0 0
ELECTRONIC ARTS INC COM 285512109 389 3,201 SH   DFND 3,1 3,201 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 86 940 SH   DFND 3 940 0 0
WEX INC COM 96208T104 1,244 8,000 SH   DFND 3 8,000 0 0
BECTON DICKINSON & CO COM 075887109 754 3,060 SH   DFND 3 3,060 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 510 8,070 SH   DFND 3,1 8,070 0 0
HONEYWELL(HON) COM 438516106 5,101 29,349 SH   DFND 3,1 29,349 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,504 45,500 SH   DFND 3 45,500 0 0
NETAPP INC COM 64110D104 356 5,464 SH   DFND 3 5,464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 484 890 SH   DFND 3 890 0 0
MATSON INC COM 57686G105 364 5,000 SH   DFND 3 5,000 0 0
PERFICIENT INC COM 71375U101 541 5,900 SH   DFND 3 5,900 0 0
TEXAS INSTRS INC COM 882508104 2,899 18,865 SH   DFND 1 18,865 0 0
NVIDIA CORP COM 67066G104 2,398 15,820 SH   DFND 3,1 15,820 0 0
CVS CORP (CVS) COM 126650100 222 2,395 SH   DFND 3,1 2,395 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 455 3,900 SH   DFND 3 3,900 0 0
PIONEER NAT RES CO COM 723787107 535 2,400 SH   DFND 3 2,400 0 0
ADOBE SYS INC COM 00724F101 5,808 15,866 SH   DFND 3,1 15,866 0 0
J.P. MORGAN(JPM COM 46625H100 2,570 22,825 SH   DFND 3,1 22,825 0 0
ON SEMICONDUCTOR CORP COM 682189105 232 4,618 SH   DFND 3 4,618 0 0
MARVELL TECHNOLOGY INC COM ADDED 573874104 222 5,100 SH   DFND 3 5,100 0 0
KLA CORP COM NEW 482480100 246 770 SH   DFND 3 770 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 246 4,850 SH   DFND 3 4,850 0 0
AUTODESK INC COM 052769106 19 110 SH   DFND 1 110 0 0
NORTONLIFELOCK INC COM 668771108 1 38 SH   DFND 3 38 0 0
INTUIT(INTU) COM 461202103 1,885 4,890 SH   DFND 3 4,890 0 0
EQUINIX INC COM 29444U700 245 373 SH   DFND 3 373 0 0
VISA INC (V US) COM CL A 92826C839 6,018 30,564 SH   DFND 3,1 30,564 0 0
MICRON TECHNOLOGY INC COM 595112103 2,212 40,020 SH   DFND 3 40,020 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 206 2,145 SH   DFND 3 2,145 0 0
MCDONALD'S(MCD) COM 580135101 667 2,700 SH   DFND 3 2,700 0 0
SPDR (SPY) TR UNIT 78462F103 9,734 25,802 SH   DFND 3,1 25,802 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 193 6,440 SH   DFND 1 6,440 0 0
LOWE'S COS(LOW) COM 548661107 363 2,080 SH   DFND 3 2,080 0 0
MILLER HERMAN INC COM 600544100 433 16,500 SH   DFND 3 16,500 0 0
COSTCO(COST) NEW COM 22160K105 1,713 3,575 SH   DFND 3 3,575 0 0
FISERV INC COM 337738108 472 5,300 SH   DFND 3 5,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 155 2,670 SH   DFND 3 2,670 0 0
BK OF AMERICA CORP COM 060505104 4,429 142,273 SH   DFND 3,1 142,273 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 12 SH   DFND 3 12 0 0
USB COM NEW 902973304 543 11,805 SH   DFND 3 11,805 0 0
TERADYNE INC COM 880770102 1 10 SH   DFND 3 10 0 0
JABIL INC COM 466313103 909 17,760 SH   DFND 3 17,760 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 50 SH   DFND 1 50 0 0
EMERSON ELEC CO COM 291011104 149 1,873 SH   DFND 3 1,873 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 26 211 SH   DFND 3,1 211 0 0
MONDELEZ INTL INC CL A 609207105 171 2,750 SH   DFND 3 2,750 0 0
COMERICA INC COM 200340107 374 5,091 SH   DFND 3 5,091 0 0
INCYTE CORP COM 45337C102 1 14 SH   DFND 3 14 0 0
RUSSELL2000(IWM RUSSELL 2000 464287655 469 2,767 SH   DFND 3 2,767 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,089 2,120 SH   DFND 3 2,120 0 0
HALLIBURTON CO COM 406216101 351 11,200 SH   DFND 3 11,200 0 0
ANTHEM INC COM 036752103 837 1,734 SH   DFND 3 1,734 0 0
STATE STR CORP COM 857477103 74 1,200 SH   DFND 1 1,200 0 0
TRACTOR SUPPLY CO COM 892356106 1 7 SH   DFND 3 7 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH   DFND 3 1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 9 SH   DFND 3 9 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,736 55,383 SH   DFND 1 55,383 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 13 2,000 SH   DFND 1 2,000 0 0
CDW CORP COM 12514G108 1 9 SH   DFND 3 9 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 782 19,989 SH   DFND 1 19,989 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 14 SH   DFND 3 14 0 0
SQUARE INC CL A 852234103 197 3,200 SH   DFND 3,1 3,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,419 43,525 SH   DFND 3,1 43,525 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 677 7,973 SH   DFND 1 7,973 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 189 4,695 SH   DFND 1 4,695 0 0
MONGODB INC CL A 60937P106 22 86 SH   DFND 3,1 86 0 0
REAL ESTA(XLRE) RL EST SEL SEC 81369Y860 10 250 SH   DFND 1 250 0 0
SOLAREDGE(SEDG) COM 83417M104 937 3,424 SH   DFND 3,1 3,424 0 0
EDITAS MEDICINE INC COM 28106W103 6 500 SH   DFND 1 500 0 0
RESIDEO TECHNOLOGIES INC COM ADDED 76118Y104 0 2 SH   DFND 1 2 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 1,487 90,125 SH   DFND 3,1 90,125 0 0
OKTA INC CL A 679295105 136 1,500 SH   DFND 1 1,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,205 22,207 SH   DFND 1 22,207 0 0
REPAY HLDGS CORP COM CL A 76029L100 129 10,000 SH   DFND 3 10,000 0 0
DYNATRACE INC COM NEW 268150109 20 500 SH   DFND 1 500 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 694 18,000 SH   DFND 3 18,000 0 0
BILL COM HLDGS INC COM 090043100 137 1,250 SH   DFND 3 1,250 0 0
SELECTQUOTE INC COM 816307300 2 736 SH   DFND 3 736 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1 26 SH   DFND 3 26 0 0
SHIFT4 PMTS INC CL A 82452J109 33 1,000 SH   DFND 3 1,000 0 0
LEMONADE INC COM 52567D107 63 3,476 SH   DFND 3 3,476 0 0
NANOVIBRONIX INC COM 63008J108 6 9,720 SH   DFND 1 9,720 0 0
GOHEALTH INC COM CL A 38046W105 1 1,436 SH   DFND 3 1,436 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4 500 SH   DFND 1 500 0 0
ROOT INC COM CL A 77664L108 1 1,139 SH   DFND 3 1,139 0 0
CCC INTELLIGENT SOLUTIONS HL COM ADDED 12510Q100 6 675 SH   DFND 3 675 0 0
METROMILE INC COM 591697107 1 584 SH   DFND 3 584 0 0
PLAYTIKA HLDG CORP COM 72815L107 236 17,817 SH   DFND 1 17,817 0 0
HIPPO HLDGS INC COMMON STOCK ADDED 433539103 26 29,283 SH   DFND 3,1 29,283 0 0
HAYWARD HLDGS INC COM 421298100 25 1,750 SH   DFND 1 1,750 0 0
SOFI TECHNOLOGIES INC COM 83406F102 21 4,000 SH   DFND 1 4,000 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 5 2,815 SH   DFND 3 2,815 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 35 SH   DFND 3 35 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 58 SH   DFND 3 58 0 0
CEVA INC COM 157210105 60 1,800 SH   DFND 3 1,800 0 0
COMCAST A(CMCSA CL A 20030N101 5,962 151,941 SH   DFND 3,1 151,941 0 0
HUMANA INC COM 444859102 187 400 SH   DFND 3 400 0 0
CAPITAL ONE(COF COM 14040H105 178 1,713 SH   DFND 3 1,713 0 0
AUTOZONE INC COM 053332102 387 180 SH   DFND 3 180 0 0
CONOCOPHILLIPS COM 20825C104 404 4,500 SH   DFND 3 4,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 216 365 SH   DFND 3 365 0 0
WESTERN DIGITAL CORP. COM 958102105 1 20 SH   DFND 3 20 0 0
NETFLIX INC COM 64110L106 140 800 SH   DFND 3 800 0 0
NEXTERA ENERGY INC COM 65339F101 4,787 61,801 SH   DFND 3,1 61,801 0 0
S&P GLOBAL INC COM 78409V104 993 2,945 SH   DFND 3,1 2,945 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 63 213 SH   DFND 3 213 0 0
HASBRO INC COM 418056107 25 300 SH   DFND 3 300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 2,000 SH   DFND 1 2,000 0 0
DARDEN RESTAURANTS INC COM 237194105 109 960 SH   DFND 3 960 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 56 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 332 1,300 SH   DFND 3 1,300 0 0
CONSUMER DI(XLY SBI CONS DISCR 81369Y407 328 2,389 SH   DFND 3,1 2,389 0 0
ISHARES TR EXPANDED TECH 464287515 356 1,320 SH   DFND 1 1,320 0 0
ISHARES TR PHLX SEMICND ETF 464287523 1,062 3,037 SH   DFND 1 3,037 0 0
ISHARES GS$(LQD IBOXX INV CPBD 464287242 2,476 22,500 SH   DFND 1 22,500 0 0
DJ SELECT DIVID DJ SEL DIV INX 464287168 456 3,877 SH   DFND 3 3,877 0 0
ENERGY SPDR(XLE SBI INT-ENERGY 81369Y506 49 688 SH   DFND 3 688 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 332 5,717 SH   DFND 3 5,717 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 497 2,939 SH   DFND 3 2,939 0 0
MOODYS CORP COM 615369105 145 534 SH   DFND 3 534 0 0
GLOBAL PMTS INC COM 37940X102 3,930 35,520 SH   DFND 3,1 35,520 0 0
CACI INTL INC CL A 127190304 507 1,800 SH   DFND 3 1,800 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 8 SH   DFND 3 8 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 332 17,706 SH   DFND 3 17,706 0 0
GENERAL MLS INC COM 370334104 438 5,800 SH   DFND 3 5,800 0 0
SALESFORCE COM INC COM 79466L302 4,364 26,441 SH   DFND 3,1 26,441 0 0
HERSHEY CO COM 427866108 222 1,030 SH   DFND 3 1,030 0 0
ALPHABET(GOOGL) CAP STK CL A ADDED 02079K305 14,797 6,790 SH   DFND 3,1 6,790 0 0
TEREX CORP NEW COM 880779103 356 13,000 SH   DFND 3 13,000 0 0
STEEL DYNAMICS INC COM 858119100 1 12 SH   DFND 3 12 0 0
PNC FINL SVCS GROUP INC COM 693475105 622 3,944 SH   DFND 3 3,944 0 0
HUNT J B TRANS SVCS INC COM 445658107 1 7 SH   DFND 3 7 0 0
ISHARES CHI(FXI FTSE CHINA25 IDX 464287184 8,285 244,310 SH   DFND 3 244,310 0 0
BLACKROCK INC COM 09247X101 186 305 SH   DFND 3 305 0 0
TRIMBLE INC COM 896239100 1 16 SH   DFND 3 16 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42 1,000 SH   DFND 3 1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 163 700 SH   DFND 3 700 0 0
ISHARES S&P(IXJ S&P GBL HLTHCR 464287325 1,030 12,696 SH   DFND 1 12,696 0 0
POOL CORP COM 73278L105 1 3 SH   DFND 3 3 0 0
ISHARES REA(IYR DJ US REAL EST 464287739 15 165 SH   DFND 3 165 0 0
CF INDUSTR(CF) COM 125269100 0 1 SH   DFND 1 1 0 0
BIO-TECHNE CORP COM 09073M104 1 3 SH   DFND 3 3 0 0
LKQ CORP COM 501889208 1 18 SH   DFND 3 18 0 0
VANGUARD EU(VGK MSCI EUROPE ETF 922042874 2,209 41,820 SH   DFND 3,1 41,820 0 0
MONOLITHIC PWR SYS INC COM 609839105 1 3 SH   DFND 3 3 0 0
IROBOT CORP COM 462726100 26 716 SH   DFND 3 716 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 202 2,144 SH   DFND 3 2,144 0 0
NORDSON CORP COM 655663102 82 404 SH   DFND 3 404 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 458 6,400 SH   DFND 3 6,400 0 0
HUNTSMAN CORP COM 447011107 482 17,000 SH   DFND 3 17,000 0 0
BOK FINL CORP COM NEW 05561Q201 367 4,850 SH   DFND 3 4,850 0 0
VIACOMCBS INC CL B 92556H206 1 40 SH   DFND 3 40 0 0
DELEK US HLDGS INC NEW COM 24665A103 8 300 SH   DFND 1 300 0 0
CHEVRON CORP NEW COM 166764100 892 6,160 SH   DFND 3 6,160 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 935 10,200 SH   DFND 3 10,200 0 0
UNITED RENTALS INC COM 911363109 78 320 SH   DFND 3 320 0 0
PYPL US COM ADDED 70450Y103 4,524 64,781 SH   DFND 3,1 64,781 0 0
HOLOGIC INC COM 436440101 1 16 SH   DFND 3 16 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 84 400 SH   DFND 3 400 0 0
LOUISIANA PAC CORP COM 546347105 131 2,500 SH   DFND 3 2,500 0 0
PRUDENTIAL FINL INC COM 744320102 29 300 SH   DFND 3 300 0 0
ENTEGRIS INC COM 29362U104 1 9 SH   DFND 3 9 0 0
ACTIVISION BLIZZARD INC COM 00507V109 250 3,210 SH   DFND 3 3,210 0 0
INDUSTRIAL(XLI) SBI INT-INDS 81369Y704 1,509 17,283 SH   DFND 3,1 17,283 0 0
SPDR S&P400(MDY UTSER1 S&PDCRP 78467Y107 35 85 SH   DFND 3 85 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,008 6,950 SH   DFND 3 6,950 0 0
VANGUARD(VCSH) SHRT TRM CORP BD 92206C409 1,149 15,073 SH   DFND 1 15,073 0 0
BAKER HUGHES COMPANY CL A 05722G100 2 64 SH   DFND 3 64 0 0
MAXIMUS INC COM 577933104 301 4,810 SH   DFND 3 4,810 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 261 200 SH   DFND 3 200 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,009 9,200 SH   DFND 3 9,200 0 0
THOR INDS INC COM 885160101 224 3,000 SH   DFND 3 3,000 0 0
BRADY CORP CL A 104674106 472 10,000 SH   DFND 3 10,000 0 0
POLARIS INC COM 731068102 248 2,500 SH   DFND 3 2,500 0 0
COSTAR GROUP INC COM 22160N109 2 26 SH   DFND 3 26 0 0
UNITED STS OIL FD LP UNITS ADDED 91232N207 129 1,608 SH   DFND 1 1,608 0 0
UNITED AIRLS HLDGS INC COM 910047109 155 4,371 SH   DFND 3 4,371 0 0
MASTERCARD (MA) CL A 57636Q104 16,424 52,061 SH   DFND 3,1 52,061 0 0
DIGITAL RLTY TR INC COM 253868103 237 1,827 SH   DFND 3 1,827 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 16 300 SH   DFND 1 300 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 285 9,563 SH   DFND 3 9,563 0 0
HERC HLDGS INC COM 42704L104 361 4,000 SH   DFND 3 4,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 225 SH   DFND 1 225 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 59 430 SH   DFND 3 430 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 596 7,683 SH   DFND 3 7,683 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 7 6,000 SH   DFND 3 6,000 0 0
XPO LOGISTICS INC COM 983793100 181 3,750 SH   DFND 3 3,750 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,213 16,475 SH   DFND 1 16,475 0 0
DELTA AIR(DAL COM NEW 247361702 17 575 SH   DFND 3 575 0 0
OUTBRAIN INC COM 69002R103 30 6,000 SH   DFND 3 6,000 0 0
BLACKSTONE INC COM 09260D107 401 4,400 SH   DFND 3 4,400 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 677 14,000 SH   DFND 3 14,000 0 0
ISHARES LE(IEI BARCLYS 3-7 YR 464288661 1,090 9,135 SH   DFND 1 9,135 0 0
MERCADOLIBRE INC COM 58733R102 943 1,480 SH   DFND 3 1,480 0 0
VMWARE INC CL A COM 928563402 164 1,440 SH   DFND 3,1 1,440 0 0
KRE US S&P REGL BKG 78464A698 231 3,985 SH   DFND 3 3,985 0 0
EHEALTH INC COM 28238P109 1 120 SH   DFND 3 120 0 0
INSULET CORP COM 45784P101 1 5 SH   DFND 3 5 0 0
ULTA BEAUTY INC COM 90384S303 1 3 SH   DFND 3 3 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 232 1,530 SH   DFND 3 1,530 0 0
KEURIG DR PEPPER INC COM 49271V100 953 26,750 SH   DFND 3 26,750 0 0
ISHARES (ACWI) MSCI ACWI INDX 464288257 800 9,542 SH   DFND 3 9,542 0 0
HANOVER INS GROUP INC COM 410867105 804 5,500 SH   DFND 3 5,500 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 5 323 SH   DFND 3 323 0 0
ISHARES( AAXJ MSCI ACJPN IDX 464288182 392 5,667 SH   DFND 1 5,667 0 0
ALLIANT ENERGY CORP COM 018802108 1 16 SH   DFND 3 16 0 0
SPDR BARC(ITR) INTR TRM CORP BD 78464A375 5,268 161,442 SH   DFND 1 161,442 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,023 53,700 SH   DFND 1 53,700 0 0
ENSIGN GROUP INC COM 29358P101 955 13,000 SH   DFND 3 13,000 0 0
GLOBAL X (CHIQ) CHINA CONS ETF 37950E408 1,516 64,000 SH   DFND 1 64,000 0 0
ISHARES IN(CIU) INTERM CR BD ETF 464288638 9 175 SH   DFND 1 175 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X ADDED 25460G195 12 125 SH   DFND 1 125 0 0
PROSHARES TR ULTRAPRO SHT QQQ ADDED 74347G432 13 218 SH   DFND 1 218 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 491 20,450 SH   DFND 1 20,450 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 13 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 330 2,598 SH   DFND 3 2,598 0 0
VANGUARD(VCIT) INT-TERM CORP 92206C870 1,744 21,795 SH   DFND 1 21,795 0 0
GREEN DOT CORP CL A 39304D102 181 7,200 SH   DFND 3 7,200 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 186 10,000 SH   DFND 1 10,000 0 0
GENERAL MTRS CO COM 37045V100 3,708 116,739 SH   DFND 3,1 116,739 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 303 1,440 SH   DFND 3 1,440 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 682 10,349 SH   DFND 1 10,349 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 177 12,186 SH   DFND 1 12,186 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 74 SH   DFND 3 74 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,159 130,980 SH   DFND 3 130,980 0 0
PALO ALTO NETWORKS INC COM 697435105 929 1,880 SH   DFND 3 1,880 0 0
SERVICENOW INC COM 81762P102 109 230 SH   DFND 3 230 0 0
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 10 195 SH   DFND 1 195 0 0
ENPHASE ENERGY INC COM 29355A107 115 589 SH   DFND 3 589 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 12 SH   DFND 3 12 0 0
RH COM 74967X103 11 50 SH   DFND 1 50 0 0
ISHARES TR MSCI CHINA ETF 46429B671 275 4,935 SH   DFND 1 4,935 0 0
ABBVIE INC(ABBV COM 00287Y109 371 2,420 SH   DFND 3 2,420 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 355 8,048 SH   DFND 3 8,048 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 791 8,500 SH   DFND 3 8,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 51 1,500 SH   DFND 3 1,500 0 0
SNOWFLAKE INC CL A 833445109 20 145 SH   DFND 1 145 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 5,168 157,739 SH   DFND 3,1 157,739 0 0
GOOG US CAP STK CL C ADDED 02079K107 9,830 4,494 SH   DFND 3,1 4,494 0 0
MOELIS & CO CL A 60786M105 315 8,000 SH   DFND 3 8,000 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 553 28,480 SH   DFND 3 28,480 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 694 15,100 SH   DFND 3 15,100 0 0
BROADCOM INC COM 11135F101 2,429 5,000 SH   DFND 3 5,000 0 0
FORTIVE CORP COM 34959J108 729 13,400 SH   DFND 3 13,400 0 0
THE TRADE DESK INC COM CL A 88339J105 1 29 SH   DFND 3 29 0 0
ADVANSIX INC COM 00773T101 167 5,000 SH   DFND 3 5,000 0 0
SONOS INC COM 83570H108 361 20,000 SH   DFND 3 20,000 0 0
BEYOND AIR INC COM 08862L103 13 2,000 SH   DFND 3 2,000 0 0
FOX CORP CL B COM 35137L204 0 16 SH   DFND 3 16 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 100 SH   DFND 1 100 0 0
NUVEI CORPORATION SUB VTG SHS ADDED 67079A102 108 3,000 SH   DFND 3 3,000 0 0
VIATRIS INC COM ADDED 92556V106 2 157 SH   DFND 1 157 0 0
SPOTIFY USA INC NOTE 3/1 ADDED 84921RAB6 300 300,000 SH   DFND 1 300,000 0 0
WARNER BROS DISCOVERY INC COM SER A ADDED 934423104 34 2,541 SH   DFND 1 2,541 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 163 200,000 SH   DFND 1 200,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4 33 SH   DFND 1 33 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,645 19,156 SH   DFND 3,1 19,156 0 0
FACEBOOK INC CL A 30303M102 13,212 81,932 SH   DFND 3,1 81,932 0 0
ENCOMPASS HEALTH CORP COM 29261A100 628 11,200 SH   DFND 3 11,200 0 0
EVERQUOTE INC COM CL A 30041R108 1 140 SH   DFND 3 140 0 0
TWITTER INC COM 90184L102 56 1,500 SH   DFND 3 1,500 0 0
FOX CORP CL A COM 35137L105 124 3,850 SH   DFND 3 3,850 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 40 8,300 SH   DFND 3 8,300 0 0