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 |
| Consumer Discretionary Select Sector SPDR Fund | ETP | 81369Y407 | 20,414 | 99,852 | SH | DFND | 1 | 0 | 99,852 | 0 | |
| Technology Select Sector SPDR Fund | ETP | 81369Y803 | 17,987 | 103,449 | SH | DFND | 1 | 0 | 103,449 | 0 | |
| Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 17,470 | 123,995 | SH | DFND | 1 | 0 | 123,995 | 0 | |
| Vanguard Financials ETF | ETP | 92204A405 | 15,749 | 163,085 | SH | DFND | 1 | 0 | 163,085 | 0 | |
| Communication Services Select Sector SPDR Fund | ETP | 81369Y852 | 15,648 | 201,443 | SH | DFND | 1 | 0 | 201,443 | 0 | |
| Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 14,170 | 133,915 | SH | DFND | 1 | 0 | 133,915 | 0 | |
| Apple Inc | Common Stock | 037833100 | 10,871 | 61,221 | SH | DFND | 1 | 0 | 61,221 | 0 | |
| Microsoft Corp | Common Stock | 594918104 | 8,062 | 23,971 | SH | DFND | 1 | 0 | 23,971 | 0 | |
| Invesco QQQ Trust Series 1 | ETP | 46090E103 | 7,746 | 19,470 | SH | DFND | 1 | 0 | 19,470 | 0 | |
| Vanguard S&P 500 ETF | ETP | 922908363 | 6,477 | 14,835 | SH | DFND | 1 | 0 | 14,835 | 0 | |
| Materials Select Sector SPDR Fund | ETP | 81369Y100 | 6,191 | 68,323 | SH | DFND | 1 | 0 | 68,323 | 0 | |
| SPDR S&P 500 ETF Trust | ETP | 78462F103 | 6,069 | 12,743 | SH | DFND | 1 | 0 | 12,743 | 0 | |
| iShares Expanded Tech-Software Sector ETF | ETP | 464287515 | 4,476 | 11,255 | SH | DFND | 1 | 0 | 11,255 | 0 | |
| iShares U.S. Medical Devices ETF | ETP | 464288810 | 4,388 | 66,627 | SH | DFND | 1 | 0 | 66,627 | 0 | |
| Global X Cybersecurity ETF | ETP | 37954Y384 | 3,923 | 123,468 | SH | DFND | 1 | 0 | 123,468 | 0 | |
| NVIDIA Corp | Common Stock | 67066G104 | 3,798 | 12,914 | SH | DFND | 1 | 0 | 12,914 | 0 | |
| Alphabet Inc | Common Stock | 02079K305 | 3,688 | 1,273 | SH | DFND | 1 | 0 | 1,273 | 0 | |
| Vanguard Information Technology ETF | ETP | 92204A702 | 3,564 | 7,778 | SH | DFND | 1 | 0 | 7,778 | 0 | |
| Invesco S&P 500 High Beta ETF | ETP | 46138E370 | 3,544 | 44,845 | SH | DFND | 1 | 0 | 44,845 | 0 | |
| Energy Select Sector SPDR Fund | ETP | 81369Y506 | 3,522 | 63,466 | SH | DFND | 1 | 0 | 63,466 | 0 | |
| iShares Russell 2000 ETF | ETP | 464287655 | 3,418 | 15,365 | SH | DFND | 1 | 0 | 15,365 | 0 | |
| WisdomTree Japan Hedged Equity Fund | ETP | 97717W851 | 3,398 | 54,336 | SH | DFND | 1 | 0 | 54,336 | 0 | |
| First Trust Dow Jones Internet Index Fund | ETP | 33733E302 | 3,279 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
| iShares Global Financials ETF | ETP | 464287333 | 3,257 | 40,683 | SH | DFND | 1 | 0 | 40,683 | 0 | |
| Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 | 3,234 | 41,939 | SH | DFND | 1 | 0 | 41,939 | 0 | |
| Amazon.com Inc | Common Stock | 023135106 | 3,164 | 949 | SH | DFND | 1 | 0 | 949 | 0 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | ETP | 464288794 | 2,964 | 26,900 | SH | DFND | 1 | 0 | 26,900 | 0 | |
| iShares Global Energy ETF | ETP | 464287341 | 2,839 | 103,210 | SH | DFND | 1 | 0 | 103,210 | 0 | |
| iShares US Technology ETF | ETP | 464287721 | 2,762 | 24,052 | SH | DFND | 1 | 0 | 24,052 | 0 | |
| First Trust NASDAQ Technology Dividend Index Fund | ETP | 33738R118 | 2,738 | 43,570 | SH | DFND | 1 | 0 | 43,570 | 0 | |
| iShares US Transportation ETF | ETP | 464287192 | 2,737 | 9,900 | SH | DFND | 1 | 0 | 9,900 | 0 | |
| Franklin Liberty US Low Volatility ETF | ETP | 35473P504 | 2,688 | 52,291 | SH | DFND | 1 | 0 | 52,291 | 0 | |
| iShares U.S. Healthcare Providers ETF | ETP | 464288828 | 2,682 | 9,238 | SH | DFND | 1 | 0 | 9,238 | 0 | |
| Fidelity Nasdaq Composite Index ETF | ETP | 315912808 | 2,547 | 41,822 | SH | DFND | 1 | 0 | 41,822 | 0 | |
| iShares U.S. Home Construction ETF | ETP | 464288752 | 2,412 | 29,083 | SH | DFND | 1 | 0 | 29,083 | 0 | |
| JPMorgan US Quality Factor ETF | ETP | 46641Q761 | 2,377 | 52,232 | SH | DFND | 1 | 0 | 52,232 | 0 | |
| JPMorgan Chase & Co | Common Stock | 46625H100 | 2,345 | 14,806 | SH | DFND | 1 | 0 | 14,806 | 0 | |
| iShares Core S&P 500 ETF | ETP | 464287200 | 2,233 | 4,681 | SH | DFND | 1 | 0 | 4,681 | 0 | |
| Bank of America Corp | Common Stock | 060505104 | 2,184 | 49,073 | SH | DFND | 1 | 0 | 49,073 | 0 | |
| iShares MSCI Taiwan ETF | ETP | 46434G772 | 2,150 | 32,275 | SH | DFND | 1 | 0 | 32,275 | 0 | |
| SolarEdge Technologies Inc | Common Stock | 83417M104 | 2,027 | 7,226 | SH | DFND | 1 | 0 | 7,226 | 0 | |
| Mastercard Inc | Common Stock | 57636Q104 | 1,984 | 5,522 | SH | DFND | 1 | 0 | 5,522 | 0 | |
| Prologis Inc | REIT | 74340W103 | 1,943 | 11,543 | SH | DFND | 1 | 0 | 11,543 | 0 | |
| Visa Inc | Common Stock | 92826C839 | 1,942 | 8,962 | SH | DFND | 1 | 0 | 8,962 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 1,845 | 15,301 | SH | DFND | 1 | 0 | 15,301 | 0 | |
| NextEra Energy Inc | Common Stock | 65339F101 | 1,788 | 19,150 | SH | DFND | 1 | 0 | 19,150 | 0 | |
| JPMorgan US Momentum Factor ETF | ETP | 46641Q779 | 1,764 | 36,537 | SH | DFND | 1 | 0 | 36,537 | 0 | |
| First Trust NASDAQ-100 Technology Index Fund | ETP | 337345102 | 1,742 | 9,943 | SH | DFND | 1 | 0 | 9,943 | 0 | |
| Pfizer Inc | Common Stock | 717081103 | 1,696 | 28,715 | SH | DFND | 1 | 0 | 28,715 | 0 | |
| VanEck Semiconductor ETF | ETP | 92189F676 | 1,644 | 5,324 | SH | DFND | 1 | 0 | 5,324 | 0 | |
| KKR & Co Inc | Common Stock | 48251W104 | 1,532 | 20,564 | SH | DFND | 1 | 0 | 20,564 | 0 | |
| Equinix Inc | REIT | 29444U700 | 1,511 | 1,786 | SH | DFND | 1 | 0 | 1,786 | 0 | |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | 1,495 | 4,038 | SH | DFND | 1 | 0 | 4,038 | 0 | |
| Nutrien Ltd | Common Stock | 67077M108 | 1,490 | 19,810 | SH | DFND | 1 | 0 | 19,810 | 0 | |
| Vanguard S&P 500 Growth ETF | ETP | 921932505 | 1,466 | 4,859 | SH | DFND | 1 | 0 | 4,859 | 0 | |
| SPDR Portfolio S&P 500 Growth ETF | ETP | 78464A409 | 1,409 | 19,448 | SH | DFND | 1 | 0 | 19,448 | 0 | |
| Procter & Gamble Co/The | Common Stock | 742718109 | 1,341 | 8,200 | SH | DFND | 1 | 0 | 8,200 | 0 | |
| Palo Alto Networks Inc | Common Stock | 697435105 | 1,288 | 2,314 | SH | DFND | 1 | 0 | 2,314 | 0 | |
| Walmart Inc | Common Stock | 931142103 | 1,217 | 8,389 | SH | DFND | 1 | 0 | 8,389 | 0 | |
| SPDR Portfolio S&P 500 High Dividend ETF | ETP | 78468R788 | 1,212 | 28,818 | SH | DFND | 1 | 0 | 28,818 | 0 | |
| Adobe Inc | Common Stock | 00724F101 | 1,202 | 2,120 | SH | DFND | 1 | 0 | 2,120 | 0 | |
| Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 1,175 | 13,110 | SH | DFND | 1 | 0 | 13,110 | 0 | |
| iShares MSCI Brazil ETF | ETP | 464286400 | 1,166 | 41,535 | SH | DFND | 1 | 0 | 41,535 | 0 | |
| iShares MSCI USA Momentum Factor ETF | ETP | 46432F396 | 1,131 | 6,219 | SH | DFND | 1 | 0 | 6,219 | 0 | |
| Lululemon Athletica Inc | Common Stock | 550021109 | 1,106 | 2,825 | SH | DFND | 1 | 0 | 2,825 | 0 | |
| NIKE Inc | Common Stock | 654106103 | 1,104 | 6,625 | SH | DFND | 1 | 0 | 6,625 | 0 | |
| Crowdstrike Holdings Inc | Common Stock | 22788C105 | 1,055 | 5,155 | SH | DFND | 1 | 0 | 5,155 | 0 | |
| Kroger Co/The | Common Stock | 501044101 | 1,053 | 23,255 | SH | DFND | 1 | 0 | 23,255 | 0 | |
| WisdomTree Cloud Computing Fund | ETP | 97717Y691 | 1,004 | 19,351 | SH | DFND | 1 | 0 | 19,351 | 0 | |
| iShares MSCI Emerging Markets ETF | ETP | 464287234 | 944 | 19,334 | SH | DFND | 1 | 0 | 19,334 | 0 | |
| Alibaba Group Holding Ltd | ADR | 01609W102 | 864 | 7,275 | SH | DFND | 1 | 0 | 7,275 | 0 | |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | ETP | 46137V258 | 832 | 10,294 | SH | DFND | 1 | 0 | 10,294 | 0 | |
| Invesco S&P SmallCap 600 Pure Value ETF | ETP | 46137V167 | 799 | 8,305 | SH | DFND | 1 | 0 | 8,305 | 0 | |
| SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 795 | 2,185 | SH | DFND | 1 | 0 | 2,185 | 0 | |
| Financial Select Sector SPDR Fund | ETP | 81369Y605 | 748 | 19,148 | SH | DFND | 1 | 0 | 19,148 | 0 | |
| Vanguard Value ETF | ETP | 922908744 | 708 | 4,812 | SH | DFND | 1 | 0 | 4,812 | 0 | |
| Schwab U.S. Large-Cap Value ETF | ETP | 808524409 | 695 | 9,489 | SH | DFND | 1 | 0 | 9,489 | 0 | |
| WisdomTree Europe Hedged Equity Fund | ETP | 97717X701 | 693 | 8,646 | SH | DFND | 1 | 0 | 8,646 | 0 | |
| VanEck Retail ETF | ETP | 92189F684 | 545 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
| iShares MSCI USA Quality Factor ETF | ETP | 46432F339 | 539 | 3,705 | SH | DFND | 1 | 0 | 3,705 | 0 | |
| First Trust Cloud Computing ETF | ETP | 33734X192 | 515 | 4,935 | SH | DFND | 1 | 0 | 4,935 | 0 | |
| Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 497 | 6,947 | SH | DFND | 1 | 0 | 6,947 | 0 | |
| ETFMG Prime Mobile Payments ETF | ETP | 26924G409 | 496 | 8,535 | SH | DFND | 1 | 0 | 8,535 | 0 | |
| Alphabet Inc | Common Stock | 02079K107 | 463 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
| VanEck Russia ETF | ETP | 92189F403 | 403 | 15,130 | SH | DFND | 1 | 0 | 15,130 | 0 | |
| Meta Platforms Inc | Common Stock | 30303M102 | 392 | 1,164 | SH | DFND | 1 | 0 | 1,164 | 0 | |
| Johnson & Johnson | Common Stock | 478160104 | 390 | 2,279 | SH | DFND | 1 | 0 | 2,279 | 0 | |
| iShares Global Clean Energy ETF | ETP | 464288224 | 381 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
| iShares Russell 3000 ETF | ETP | 464287689 | 361 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
| VanEck Gold Miners ETF/USA | ETP | 92189F106 | 340 | 10,600 | SH | DFND | 1 | 0 | 10,600 | 0 | |
| KraneShares CSI China Internet ETF | ETP | 500767306 | 327 | 8,400 | SH | DFND | 1 | 0 | 8,400 | 0 | |
| QUALCOMM Inc | Common Stock | 747525103 | 302 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
| American Tower Corp | REIT | 03027X100 | 291 | 990 | SH | DFND | 1 | 0 | 990 | 0 | |
| Advanced Micro Devices Inc | Common Stock | 007903107 | 273 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
| Costco Wholesale Corp | Common Stock | 22160K105 | 270 | 475 | SH | DFND | 1 | 0 | 475 | 0 | |
| SPDR S&P Biotech ETF | ETP | 78464A870 | 263 | 2,350 | SH | DFND | 1 | 0 | 2,350 | 0 | |
| Ciena Corp | Common Stock | 171779309 | 212 | 2,760 | SH | DFND | 1 | 0 | 2,760 | 0 | |
| Citigroup Inc | Common Stock | 172967424 | 193 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
| Mosaic Co/The | Common Stock | 61945C103 | 189 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
| iShares MSCI South Korea ETF | ETP | 464286772 | 175 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
| CVS Health Corp | Common Stock | 126650100 | 160 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
| Walt Disney Co/The | Common Stock | 254687106 | 155 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| iShares MSCI Emerging Markets Small-Cap ETF | ETP | 464286475 | 154 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
| Fiserv Inc | Common Stock | 337738108 | 140 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
| iShares MSCI Hong Kong ETF | ETP | 464286871 | 137 | 5,893 | SH | DFND | 1 | 0 | 5,893 | 0 | |
| Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | ETP | 97717X578 | 124 | 3,378 | SH | DFND | 1 | 0 | 3,378 | 0 | |
| iShares U.S. Oil & Gas Exploration & Production ETF | ETP | 464288851 | 110 | 1,790 | SH | DFND | 1 | 0 | 1,790 | 0 | |
| Hippo Holdings Inc | Common Stock | 433539103 | 105 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
| Vanguard FTSE Emerging Markets ETF | ETP | 922042858 | 99 | 2,005 | SH | DFND | 1 | 0 | 2,005 | 0 | |
| PayPal Holdings Inc | Common Stock | 70450Y103 | 94 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| SPDR S&P Homebuilders ETF | ETP | 78464A888 | 92 | 1,072 | SH | DFND | 1 | 0 | 1,072 | 0 | |
| iShares Global Healthcare ETF | ETP | 464287325 | 85 | 940 | SH | DFND | 1 | 0 | 940 | 0 | |
| Appian Corp | Common Stock | 03782L101 | 82 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
| Coca-Cola Co/The | Common Stock | 191216100 | 77 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
| SPDR S&P Aerospace & Defense ETF | ETP | 78464A631 | 73 | 630 | SH | DFND | 1 | 0 | 630 | 0 | |
| Global X Cloud Computing ETF | ETP | 37954Y442 | 54 | 2,047 | SH | DFND | 1 | 0 | 2,047 | 0 | |
| Blackstone Inc | Common Stock | 09260D107 | 52 | 405 | SH | DFND | 1 | 0 | 405 | 0 | |
| VanEck Video Gaming and eSports ETF | ETP | 92189F114 | 45 | 677 | SH | DFND | 1 | 0 | 677 | 0 | |
| Invesco Solar ETF | ETP | 46138G706 | 43 | 555 | SH | DFND | 1 | 0 | 555 | 0 | |
| iShares MSCI Japan ETF | ETP | 46434G822 | 35 | 528 | SH | DFND | 1 | 0 | 528 | 0 | |
| India Fund Inc/The | Closed-End Fund | 454089103 | 34 | 1,557 | SH | DFND | 1 | 0 | 1,557 | 0 | |
| Viatris Inc | Common Stock | 92556V106 | 33 | 2,455 | SH | DFND | 1 | 0 | 2,455 | 0 | |
| iShares Currency Hedged MSCI Germany ETF | ETP | 46434V704 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| Expedia Group Inc | Common Stock | 30212P303 | 31 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
| S&P Global Inc | Common Stock | 78409V104 | 29 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
| Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 28 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
| Invesco KBW Bank ETF | ETP | 46138E628 | 27 | 391 | SH | DFND | 1 | 0 | 391 | 0 | |
| FedEx Corp | Common Stock | 31428X106 | 26 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| Farfetch Ltd | Common Stock | 30744W107 | 20 | 599 | SH | DFND | 1 | 0 | 599 | 0 | |
| Vanguard Consumer Discretionary ETF | ETP | 92204A108 | 17 | 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 | |