The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| Communication Services Select Sector SPDR Fund | ETP | 81369Y852 | 18,853 | 231,441 | SH | DFND | 1 | 0 | 231,441 | 0 | |
| Technology Select Sector SPDR Fund | ETP | 81369Y803 | 16,328 | 107,728 | SH | DFND | 1 | 0 | 107,728 | 0 | |
| Consumer Discretionary Select Sector SPDR Fund | ETP | 81369Y407 | 15,273 | 84,477 | SH | DFND | 1 | 0 | 84,477 | 0 | |
| Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 14,313 | 112,405 | SH | DFND | 1 | 0 | 112,405 | 0 | |
| Vanguard Financials ETF | ETP | 92204A405 | 12,862 | 136,093 | SH | DFND | 1 | 0 | 136,093 | 0 | |
| Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 12,338 | 124,397 | SH | DFND | 1 | 0 | 124,397 | 0 | |
| Apple Inc | Common Stock | 037833100 | 8,723 | 61,152 | SH | DFND | 1 | 0 | 61,152 | 0 | |
| Invesco QQQ Trust Series 1 | ETP | 46090E103 | 7,156 | 19,853 | SH | DFND | 1 | 0 | 19,853 | 0 | |
| Microsoft Corp | Common Stock | 594918104 | 6,915 | 23,918 | SH | DFND | 1 | 0 | 23,918 | 0 | |
| VanEck Semiconductor ETF | ETP | 92189F676 | 6,322 | 24,649 | SH | DFND | 1 | 0 | 24,649 | 0 | |
| SPDR S&P 500 ETF Trust | ETP | 78462F103 | 5,405 | 12,418 | SH | DFND | 1 | 0 | 12,418 | 0 | |
| iShares U.S. Medical Devices ETF | ETP | 464288810 | 5,355 | 84,974 | SH | DFND | 1 | 0 | 84,974 | 0 | |
| Vanguard S&P 500 ETF | ETP | 922908363 | 5,285 | 13,211 | SH | DFND | 1 | 0 | 13,211 | 0 | |
| First Trust Dow Jones Internet Index Fund | ETP | 33733E302 | 5,102 | 21,357 | SH | DFND | 1 | 0 | 21,357 | 0 | |
| Franklin Liberty US Low Volatility ETF | ETP | 35473P504 | 4,668 | 99,050 | SH | DFND | 1 | 0 | 99,050 | 0 | |
| Materials Select Sector SPDR Fund | ETP | 81369Y100 | 4,614 | 57,407 | SH | DFND | 1 | 0 | 57,407 | 0 | |
| Global X Cybersecurity ETF | ETP | 37954Y384 | 4,427 | 143,499 | SH | DFND | 1 | 0 | 143,499 | 0 | |
| iShares U.S. Healthcare Providers ETF | ETP | 464288828 | 4,410 | 17,233 | SH | DFND | 1 | 0 | 17,233 | 0 | |
| iShares Expanded Tech-Software Sector ETF | ETP | 464287515 | 4,363 | 10,773 | SH | DFND | 1 | 0 | 10,773 | 0 | |
| Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 | 3,720 | 53,899 | SH | DFND | 1 | 0 | 53,899 | 0 | |
| Vanguard Information Technology ETF | ETP | 92204A702 | 3,514 | 8,623 | SH | DFND | 1 | 0 | 8,623 | 0 | |
| Energy Select Sector SPDR Fund | ETP | 81369Y506 | 3,396 | 63,074 | SH | DFND | 1 | 0 | 63,074 | 0 | |
| SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 3,320 | 9,660 | SH | DFND | 1 | 0 | 9,660 | 0 | |
| WisdomTree Japan Hedged Equity Fund | ETP | 97717W851 | 3,307 | 52,693 | SH | DFND | 1 | 0 | 52,693 | 0 | |
| iShares Global Financials ETF | ETP | 464287333 | 3,227 | 40,683 | SH | DFND | 1 | 0 | 40,683 | 0 | |
| Amazon.com Inc | Common Stock | 023135106 | 3,099 | 944 | SH | DFND | 1 | 0 | 944 | 0 | |
| Fidelity Nasdaq Composite Index ETF | ETP | 315912808 | 2,991 | 52,809 | SH | DFND | 1 | 0 | 52,809 | 0 | |
| NVIDIA Corp | Common Stock | 67066G104 | 2,950 | 14,224 | SH | DFND | 1 | 0 | 14,224 | 0 | |
| ETFMG Prime Mobile Payments ETF | ETP | 26924G409 | 2,914 | 42,280 | SH | DFND | 1 | 0 | 42,280 | 0 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | ETP | 464288794 | 2,851 | 26,900 | SH | DFND | 1 | 0 | 26,900 | 0 | |
| Alphabet Inc | Common Stock | 02079K305 | 2,668 | 977 | SH | DFND | 1 | 0 | 977 | 0 | |
| First Trust NASDAQ Technology Dividend Index Fund | ETP | 33738R118 | 2,603 | 45,559 | SH | DFND | 1 | 0 | 45,559 | 0 | |
| iShares US Transportation ETF | ETP | 464287192 | 2,460 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
| JPMorgan Chase & Co | Common Stock | 46625H100 | 2,453 | 14,678 | SH | DFND | 1 | 0 | 14,678 | 0 | |
| iShares US Technology ETF | ETP | 464287721 | 2,212 | 21,566 | SH | DFND | 1 | 0 | 21,566 | 0 | |
| Bank of America Corp | Common Stock | 060505104 | 2,083 | 48,361 | SH | DFND | 1 | 0 | 48,361 | 0 | |
| Visa Inc | Common Stock | 92826C839 | 2,076 | 9,007 | SH | DFND | 1 | 0 | 9,007 | 0 | |
| iShares MSCI Taiwan ETF | ETP | 46434G772 | 1,997 | 32,275 | SH | DFND | 1 | 0 | 32,275 | 0 | |
| Mastercard Inc | Common Stock | 57636Q104 | 1,989 | 5,522 | SH | DFND | 1 | 0 | 5,522 | 0 | |
| SolarEdge Technologies Inc | Common Stock | 83417M104 | 1,966 | 7,226 | SH | DFND | 1 | 0 | 7,226 | 0 | |
| Real Estate Select Sector SPDR Fund | ETP | 81369Y860 | 1,947 | 43,340 | SH | DFND | 1 | 0 | 43,340 | 0 | |
| KKR & Co Inc | Common Stock | 48251W104 | 1,925 | 31,204 | SH | DFND | 1 | 0 | 31,204 | 0 | |
| iShares Core S&P 500 ETF | ETP | 464287200 | 1,908 | 4,377 | SH | DFND | 1 | 0 | 4,377 | 0 | |
| iShares U.S. Home Construction ETF | ETP | 464288752 | 1,906 | 28,703 | SH | DFND | 1 | 0 | 28,703 | 0 | |
| iShares MSCI Brazil ETF | ETP | 464286400 | 1,735 | 52,445 | SH | DFND | 1 | 0 | 52,445 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 1,712 | 15,301 | SH | DFND | 1 | 0 | 15,301 | 0 | |
| iShares Global Energy ETF | ETP | 464287341 | 1,692 | 61,550 | SH | DFND | 1 | 0 | 61,550 | 0 | |
| First Trust NASDAQ-100 Technology Index Fund | ETP | 337345102 | 1,608 | 10,140 | SH | DFND | 1 | 0 | 10,140 | 0 | |
| iShares MSCI Global Metals & Mining Producers ETF | ETP | 46434G848 | 1,568 | 38,140 | SH | DFND | 1 | 0 | 38,140 | 0 | |
| JPMorgan US Momentum Factor ETF | ETP | 46641Q779 | 1,566 | 35,420 | SH | DFND | 1 | 0 | 35,420 | 0 | |
| NextEra Energy Inc | Common Stock | 65339F101 | 1,517 | 19,150 | SH | DFND | 1 | 0 | 19,150 | 0 | |
| Vanguard S&P 500 Growth ETF | ETP | 921932505 | 1,486 | 5,509 | SH | DFND | 1 | 0 | 5,509 | 0 | |
| Prologis Inc | REIT | 74340W103 | 1,445 | 11,433 | SH | DFND | 1 | 0 | 11,433 | 0 | |
| SPDR Portfolio S&P 500 Growth ETF | ETP | 78464A409 | 1,434 | 22,164 | SH | DFND | 1 | 0 | 22,164 | 0 | |
| Equinix Inc | REIT | 29444U700 | 1,405 | 1,780 | SH | DFND | 1 | 0 | 1,780 | 0 | |
| WisdomTree Cloud Computing Fund | ETP | 97717Y691 | 1,344 | 23,074 | SH | DFND | 1 | 0 | 23,074 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,338 | 19,810 | SH | DFND | 1 | 0 | 19,810 | 0 | |
| American Tower Corp | REIT | 03027X100 | 1,300 | 4,860 | SH | DFND | 1 | 0 | 4,860 | 0 | |
| PayPal Holdings Inc | Common Stock | 70450Y103 | 1,264 | 4,777 | SH | DFND | 1 | 0 | 4,777 | 0 | |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | 1,255 | 4,038 | SH | DFND | 1 | 0 | 4,038 | 0 | |
| iShares MSCI USA Momentum Factor ETF | ETP | 46432F396 | 1,181 | 6,658 | SH | DFND | 1 | 0 | 6,658 | 0 | |
| Walmart Inc | Common Stock | 931142103 | 1,149 | 8,382 | SH | DFND | 1 | 0 | 8,382 | 0 | |
| Procter & Gamble Co/The | Common Stock | 742718109 | 1,145 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
| Lululemon Athletica Inc | Common Stock | 550021109 | 1,134 | 2,825 | SH | DFND | 1 | 0 | 2,825 | 0 | |
| Invesco S&P 500 High Beta ETF | ETP | 46138E370 | 1,132 | 15,152 | SH | DFND | 1 | 0 | 15,152 | 0 | |
| Alibaba Group Holding Ltd | ADR | 01609W102 | 1,083 | 7,508 | SH | DFND | 1 | 0 | 7,508 | 0 | |
| Walt Disney Co/The | Common Stock | 254687106 | 984 | 5,590 | SH | DFND | 1 | 0 | 5,590 | 0 | |
| iShares Russell 2000 ETF | ETP | 464287655 | 969 | 4,352 | SH | DFND | 1 | 0 | 4,352 | 0 | |
| iShares MSCI Emerging Markets ETF | ETP | 464287234 | 946 | 18,790 | SH | DFND | 1 | 0 | 18,790 | 0 | |
| Kroger Co/The | Common Stock | 501044101 | 910 | 23,255 | SH | DFND | 1 | 0 | 23,255 | 0 | |
| JPMorgan US Quality Factor ETF | ETP | 46641Q761 | 843 | 20,410 | SH | DFND | 1 | 0 | 20,410 | 0 | |
| Adobe Inc | Common Stock | 00724F101 | 820 | 1,420 | SH | DFND | 1 | 0 | 1,420 | 0 | |
| First Trust Cloud Computing ETF | ETP | 33734X192 | 715 | 6,687 | SH | DFND | 1 | 0 | 6,687 | 0 | |
| Financial Select Sector SPDR Fund | ETP | 81369Y605 | 711 | 18,626 | SH | DFND | 1 | 0 | 18,626 | 0 | |
| WisdomTree Europe Hedged Equity Fund | ETP | 97717X701 | 658 | 8,646 | SH | DFND | 1 | 0 | 8,646 | 0 | |
| SPDR Portfolio S&P 500 High Dividend ETF | ETP | 78468R788 | 627 | 15,793 | SH | DFND | 1 | 0 | 15,793 | 0 | |
| Palo Alto Networks Inc | Common Stock | 697435105 | 503 | 1,033 | SH | DFND | 1 | 0 | 1,033 | 0 | |
| iShares MSCI USA Quality Factor ETF | ETP | 46432F339 | 493 | 3,705 | SH | DFND | 1 | 0 | 3,705 | 0 | |
| VanEck Retail ETF | ETP | 92189F684 | 489 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
| VanEck Russia ETF | ETP | 92189F403 | 460 | 15,130 | SH | DFND | 1 | 0 | 15,130 | 0 | |
| ARK Fintech Innovation ETF | ETP | 00214Q708 | 437 | 8,776 | SH | DFND | 1 | 0 | 8,776 | 0 | |
| Alphabet Inc | Common Stock | 02079K107 | 437 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
| Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 432 | 6,762 | SH | DFND | 1 | 0 | 6,762 | 0 | |
| KraneShares CSI China Internet ETF | ETP | 500767306 | 401 | 8,667 | SH | DFND | 1 | 0 | 8,667 | 0 | |
| Facebook Inc | Common Stock | 30303M102 | 399 | 1,164 | SH | DFND | 1 | 0 | 1,164 | 0 | |
| iShares Global Clean Energy ETF | ETP | 464288224 | 392 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | ETP | 46137V258 | 382 | 4,966 | SH | DFND | 1 | 0 | 4,966 | 0 | |
| Vanguard Value ETF | ETP | 922908744 | 342 | 2,499 | SH | DFND | 1 | 0 | 2,499 | 0 | |
| Johnson & Johnson | Common Stock | 478160104 | 337 | 2,099 | SH | DFND | 1 | 0 | 2,099 | 0 | |
| iShares Russell 3000 ETF | ETP | 464287689 | 335 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
| Schwab U.S. Large-Cap Value ETF | ETP | 808524409 | 334 | 4,895 | SH | DFND | 1 | 0 | 4,895 | 0 | |
| VanEck Gold Miners ETF/USA | ETP | 92189F106 | 311 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
| SPDR S&P Biotech ETF | ETP | 78464A870 | 296 | 2,350 | SH | DFND | 1 | 0 | 2,350 | 0 | |
| Invesco S&P SmallCap 600 Pure Value ETF | ETP | 46137V167 | 288 | 3,023 | SH | DFND | 1 | 0 | 3,023 | 0 | |
| Pfizer Inc | Common Stock | 717081103 | 258 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| Citigroup Inc | Common Stock | 172967424 | 228 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
| Costco Wholesale Corp | Common Stock | 22160K105 | 213 | 475 | SH | DFND | 1 | 0 | 475 | 0 | |
| QUALCOMM Inc | Common Stock | 747525103 | 212 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
| Mosaic Co/The | Common Stock | 61945C103 | 202 | 5,350 | SH | DFND | 1 | 0 | 5,350 | 0 | |
| Advanced Micro Devices Inc | Common Stock | 007903107 | 195 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
| iShares MSCI South Korea ETF | ETP | 464286772 | 181 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
| iShares MSCI Emerging Markets Small-Cap ETF | ETP | 464286475 | 155 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
| Fiserv Inc | Common Stock | 337738108 | 148 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
| Ciena Corp | Common Stock | 171779309 | 144 | 2,760 | SH | DFND | 1 | 0 | 2,760 | 0 | |
| iShares MSCI Hong Kong ETF | ETP | 464286871 | 141 | 5,893 | SH | DFND | 1 | 0 | 5,893 | 0 | |
| CVS Health Corp | Common Stock | 126650100 | 130 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | ETP | 97717X578 | 129 | 3,465 | SH | DFND | 1 | 0 | 3,465 | 0 | |
| Appian Corp | Common Stock | 03782L101 | 118 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
| Hippo Holdings Inc | Common Stock | 433539103 | 115 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| iShares U.S. Oil & Gas Exploration & Production ETF | ETP | 464288851 | 107 | 1,790 | SH | DFND | 1 | 0 | 1,790 | 0 | |
| Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | 105 | 2,095 | SH | DFND | 1 | 0 | 2,095 | 0 | |
| iShares Global Healthcare ETF | ETP | 464287325 | 79 | 940 | SH | DFND | 1 | 0 | 940 | 0 | |
| SPDR S&P Homebuilders ETF | ETP | 78464A888 | 77 | 1,072 | SH | DFND | 1 | 0 | 1,072 | 0 | |
| SPDR S&P Aerospace & Defense ETF | ETP | 78464A631 | 77 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
| SentinelOne Inc | Common Stock | 81730H109 | 66 | 1,195 | SH | DFND | 1 | 0 | 1,195 | 0 | |
| Global X Cloud Computing ETF | ETP | 37954Y442 | 61 | 2,047 | SH | DFND | 1 | 0 | 2,047 | 0 | |
| Blackstone Inc | Common Stock | 09260D107 | 47 | 405 | SH | DFND | 1 | 0 | 405 | 0 | |
| Invesco Solar ETF | ETP | 46138G706 | 45 | 555 | SH | DFND | 1 | 0 | 555 | 0 | |
| iShares MSCI Japan ETF | ETP | 46434G822 | 45 | 643 | SH | DFND | 1 | 0 | 643 | 0 | |
| VanEck Video Gaming and eSports ETF | ETP | 92189F114 | 44 | 677 | SH | DFND | 1 | 0 | 677 | 0 | |
| India Fund Inc/The | Closed-End Fund | 454089103 | 38 | 1,657 | SH | DFND | 1 | 0 | 1,657 | 0 | |
| Viatris Inc | Common Stock | 92556V106 | 33 | 2,455 | SH | DFND | 1 | 0 | 2,455 | 0 | |
| iShares Currency Hedged MSCI Germany ETF | ETP | 46434V704 | 32 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| Expedia Group Inc | Common Stock | 30212P303 | 29 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 27 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
| Invesco KBW Bank ETF | ETP | 46138E628 | 27 | 391 | SH | DFND | 1 | 0 | 391 | 0 | |
| S&P Global Inc | Common Stock | 78409V104 | 27 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
| Farfetch Ltd | Common Stock | 30744W107 | 22 | 599 | SH | DFND | 1 | 0 | 599 | 0 | |
| FedEx Corp | Common Stock | 31428X106 | 22 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| Vanguard Consumer Discretionary ETF | ETP | 92204A108 | 16 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| KraneShares Bosera MSCI China A ETF | ETP | 500767405 | 10 | 221 | SH | DFND | 1 | 0 | 221 | 0 | |
| SPDR S&P China ETF | ETP | 78463X400 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |