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 |
| AbbVie Inc | Common | 00287Y109 | 3,383 | 31,576 | SH | DFND | 1 | 0 | 0 | 31,576 | |
| AbbVie Inc | Common | 00287Y109 | 408 | 3,815 | SH | DFND | 1 | 0 | 0 | 3,815 | |
| Accenture PLC | Class A | G1151C101 | 11 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
| Adobe Inc | Common | 00724F101 | 3,448 | 6,895 | SH | DFND | 1 | 0 | 0 | 6,895 | |
| Adobe Inc | Common | 00724F101 | 397 | 794 | SH | DFND | 1 | 0 | 0 | 794 | |
| Alibaba Group Holding Ltd | ADR | 01609W102 | 49 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
| Alphabet Inc | Class A | 02079K305 | 3,525 | 2,011 | SH | DFND | 1 | 0 | 0 | 2,011 | |
| Alphabet Inc | Class A | 02079K305 | 536 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
| Alteryx Inc | Class A | 02156B103 | 13 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
| Altria Group Inc | Common | 02209S103 | 6 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
| Amazon Com Inc | Common | 023135106 | 3,765 | 1,156 | SH | DFND | 1 | 0 | 0 | 1,156 | |
| Amazon Com Inc | Common | 023135106 | 739 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
| American Express Company | Common | 025816109 | 12 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
| Annaly Cap Mgmt Inc Com | Common | 035710409 | 42 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | |
| Apple Inc Com | Common | 037833100 | 3,936 | 29,663 | SH | DFND | 1 | 0 | 0 | 29,663 | |
| Apple Inc Com | Common | 037833100 | 837 | 6,314 | SH | DFND | 1 | 0 | 0 | 6,314 | |
| APPLIED MATERIALS INC | Common | 038222105 | 3,775 | 43,748 | SH | DFND | 1 | 0 | 0 | 43,748 | |
| APPLIED MATERIALS INC | Common | 038222105 | 459 | 5,326 | SH | DFND | 1 | 0 | 0 | 5,326 | |
| ARK Fintech Innovation ETF | ETF | 00214Q708 | 847 | 17,032 | SH | DFND | 1 | 0 | 0 | 17,032 | |
| ARK Fintech Innovation ETF | ETF | 00214Q708 | 53 | 1,076 | SH | DFND | 1 | 0 | 0 | 1,076 | |
| ARK Genomic Revolution ETF | ETF | 00214Q302 | 2 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
| ARK Innovation ETF | ETF | 00214Q104 | 850 | 6,831 | SH | DFND | 1 | 0 | 0 | 6,831 | |
| ARK Innovation ETF | ETF | 00214Q104 | 60 | 488 | SH | DFND | 1 | 0 | 0 | 488 | |
| ARK Next Generation Internet E | ETF | 00214Q401 | 858 | 5,861 | SH | DFND | 1 | 0 | 0 | 5,861 | |
| ARK Next Generation Internet E | ETF | 00214Q401 | 56 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
| AT&T Inc | Common | 00206R102 | 12 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
| AT&T Inc | Common | 00206R102 | 8 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
| Banco Santander SA | Common | 05964H105 | 442 | 144,926 | SH | DFND | 1 | 0 | 0 | 144,926 | |
| Bank Amer Corp Com | Common | 060505104 | 89 | 2,950 | SH | DFND | 1 | 0 | 0 | 2,950 | |
| Berkshire Hathaway Inc Del Cl B New | Common | 084670702 | 22 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
| Berry Global Group Inc | Common | 08579W103 | 1 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
| Bio Pappel SAB de CV | Common | P1686C105 | 1 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
| Biogen Inc | Common | 09062X103 | 4 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
| Grayscale Bitcoin Trust BTC | Trust | 389637109 | 82 | 2,548 | SH | DFND | 1 | 0 | 0 | 2,548 | |
| Bp Plc Spons Adr | Common | 055622104 | 4 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
| Bristol-Myers Squibb Co | Common | 110122108 | 3,184 | 51,330 | SH | DFND | 1 | 0 | 0 | 51,330 | |
| Bristol-Myers Squibb Co | Common | 110122108 | 362 | 5,850 | SH | DFND | 1 | 0 | 0 | 5,850 | |
| British American Tobacco PLC | Common | 110448107 | 5 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
| Carnival Corp | Common | 143658300 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
| Cemex SAB de CV | Common | 151290889 | 18 | 3,452 | SH | DFND | 1 | 0 | 0 | 3,452 | |
| Charter Communications Inc | Common | 16119P108 | 3,236 | 4,891 | SH | DFND | 1 | 0 | 0 | 4,891 | |
| Charter Communications Inc | Common | 16119P108 | 355 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
| Cinemark Holdings Inc | Common | 17243V102 | 11,684 | 671,099 | SH | DFND | 1 | 0 | 0 | 671,099 | |
| Citigroup Inc | Common | 172967424 | 27 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
| Citigroup Inc | Common | 172967424 | 102 | 1,665 | SH | DFND | 1 | 0 | 0 | 1,665 | |
| Comcast Corp | Common | 20030N101 | 15 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
| CVS Health Corp | Common | 126650100 | 3,248 | 47,557 | SH | DFND | 1 | 0 | 0 | 47,557 | |
| CVS Health Corp | Common | 126650100 | 326 | 4,779 | SH | DFND | 1 | 0 | 0 | 4,779 | |
| Direxion Daily Financial Bull | ETF | 25459Y694 | 66 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
| Direxion Daily Gold Miners Ind | ETF | 25460G781 | 43 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
| Direxion Daily Gold Miners Ind | ETF | 25460G781 | 947 | 13,655 | SH | DFND | 1 | 0 | 0 | 13,655 | |
| Walt Disney Co/The | Common | 254687106 | 3,906 | 21,556 | SH | DFND | 1 | 0 | 0 | 21,556 | |
| Walt Disney Co/The | Common | 254687106 | 541 | 2,990 | SH | DFND | 1 | 0 | 0 | 2,990 | |
| eBay Inc | Common | 278642103 | 12 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
| Energy Transfer LP | Units | 29273V100 | 2 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
| Equinix Inc | Common | 29444U700 | 3,031 | 4,244 | SH | DFND | 1 | 0 | 0 | 4,244 | |
| Equinix Inc | Common | 29444U700 | 314 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
| ETFMG Prime Mobile Payments ET | ETF | 26924G409 | 1,220 | 18,337 | SH | DFND | 1 | 0 | 0 | 18,337 | |
| ETFMG Prime Mobile Payments ET | ETF | 26924G409 | 235 | 3,545 | SH | DFND | 1 | 0 | 0 | 3,545 | |
| Defiance Next Gen Connectivity | ETF | 26922A289 | 837 | 24,923 | SH | DFND | 1 | 0 | 0 | 24,923 | |
| Defiance Next Gen Connectivity | ETF | 26922A289 | 53 | 1,598 | SH | DFND | 1 | 0 | 0 | 1,598 | |
| Exxon Mobil Corp | Common | 30231G102 | 24 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
| Facebook Inc | Class A | 30303M102 | 3,402 | 12,456 | SH | DFND | 1 | 0 | 0 | 12,456 | |
| Facebook Inc | Class A | 30303M102 | 379 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | |
| Fidelity MSCI Real Estate Inde | ETF | 316092857 | 37 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | |
| First Trust NASDAQ Cybersecuri | ETF | 33734X846 | 874 | 19,700 | SH | DFND | 1 | 0 | 0 | 19,700 | |
| First Trust NASDAQ Cybersecuri | ETF | 33734X846 | 55 | 1,247 | SH | DFND | 1 | 0 | 0 | 1,247 | |
| Fiverr International Ltd | Common | M4R82T106 | 17 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
| Fomento Economico Mexicano SAB | Common | P4182H115 | 64 | 8,463 | SH | DFND | 1 | 0 | 0 | 8,463 | |
| Ford Motor Co | Common | 345370860 | 27 | 3,150 | SH | DFND | 1 | 0 | 0 | 3,150 | |
| General Electric Co | Common | 369604103 | 55 | 5,168 | SH | DFND | 1 | 0 | 0 | 5,168 | |
| General Motors Co | Common | 37045V100 | 11 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
| Geopark Ltd | Common | G38327105 | 169 | 13,048 | SH | DFND | 1 | 0 | 0 | 13,048 | |
| Gilead Sciences Inc | Common | 375558103 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
| Global X Cloud Computing ETF | ETF | 37954Y442 | 1,204 | 43,144 | SH | DFND | 1 | 0 | 0 | 43,144 | |
| Global X Cloud Computing ETF | ETF | 37954Y442 | 228 | 8,184 | SH | DFND | 1 | 0 | 0 | 8,184 | |
| Global X Robotics & Artificial | ETF | 37954Y715 | 851 | 25,696 | SH | DFND | 1 | 0 | 0 | 25,696 | |
| Global X Robotics & Artificial | ETF | 37954Y715 | 54 | 1,646 | SH | DFND | 1 | 0 | 0 | 1,646 | |
| Global X Video Games & Esports | ETF | 37954Y392 | 1 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
| Global X Lithium & Battery Tec | ETF | 37954Y855 | 925 | 14,942 | SH | DFND | 1 | 0 | 0 | 14,942 | |
| Global X Lithium & Battery Tec | ETF | 37954Y855 | 59 | 969 | SH | DFND | 1 | 0 | 0 | 969 | |
| Grupo Financiero Galicia SA | Common | 399909100 | 3 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
| Grupo Supervielle SA | ADR | 40054A108 | 3 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
| Henkel AG & Co KGaA | Common | D32051126 | 23 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
| Home Depot Inc/The | Common | 437076102 | 33 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
| International Business Machine | Common | 459200101 | 12 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
| Invesco Dynamic Software ETF | ETF | 46137V639 | 1,195 | 7,766 | SH | DFND | 1 | 0 | 0 | 7,766 | |
| Invesco Dynamic Software ETF | ETF | 46137V639 | 233 | 1,521 | SH | DFND | 1 | 0 | 0 | 1,521 | |
| Invesco S&P 500 Low Volatility | ETF | 46138E354 | 15 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
| Invesco Solar ETF | ETF | 46138G706 | 1,102 | 10,721 | SH | DFND | 1 | 0 | 0 | 10,721 | |
| Invesco Solar ETF | ETF | 46138G706 | 118 | 1,153 | SH | DFND | 1 | 0 | 0 | 1,153 | |
| Invesco Nasdaq Internet ETF | ETF | 46137V530 | 826 | 3,620 | SH | DFND | 1 | 0 | 0 | 3,620 | |
| Invesco Nasdaq Internet ETF | ETF | 46137V530 | 51 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
| Invesco WilderHill Clean Energ | ETF | 46137V134 | 1,088 | 10,526 | SH | DFND | 1 | 0 | 0 | 10,526 | |
| Invesco WilderHill Clean Energ | ETF | 46137V134 | 104 | 1,008 | SH | DFND | 1 | 0 | 0 | 1,008 | |
| Iron Mountain Inc | Common | 46284V101 | 12 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
| iShares Core MSCI World UCITS | ETF | G4954M409 | 20 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
| iShares MSCI Brazil ETF | ETF | 464286400 | 10 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
| iShares MSCI Global Gold Miner | ETF | 46434G855 | 18 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
| iShares Edge MSCI World Value | ETF | G4R54M557 | 26 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
| iShares Core S&P 500 ETF | ETF | 464287200 | 24 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
| iShares U.S. Medical Devices E | ETF | 464288810 | 372 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | |
| iShares U.S. Medical Devices E | ETF | 464288810 | 168 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
| iShares Global Clean Energy ET | ETF | 464288224 | 1,080 | 38,232 | SH | DFND | 1 | 0 | 0 | 38,232 | |
| iShares Global Clean Energy ET | ETF | 464288224 | 110 | 3,912 | SH | DFND | 1 | 0 | 0 | 3,912 | |
| iShares Global Healthcare ETF | ETF | 464287325 | 878 | 11,489 | SH | DFND | 1 | 0 | 0 | 11,489 | |
| iShares Global Healthcare ETF | ETF | 464287325 | 358 | 4,694 | SH | DFND | 1 | 0 | 0 | 4,694 | |
| iShares Morningstar Large-Cap | ETF | 464287119 | 1,262 | 4,352 | SH | DFND | 1 | 0 | 0 | 4,352 | |
| iShares Morningstar Large-Cap | ETF | 464287119 | 553 | 1,911 | SH | DFND | 1 | 0 | 0 | 1,911 | |
| iShares Expanded Tech-Software | ETF | 464287515 | 736 | 2,078 | SH | DFND | 1 | 0 | 0 | 2,078 | |
| iShares Expanded Tech-Software | ETF | 464287515 | 348 | 984 | SH | DFND | 1 | 0 | 0 | 984 | |
| iShares Residential and Multis | ETF | 464288562 | 37 | 548 | SH | DFND | 1 | 0 | 0 | 548 | |
| iShares US Financials ETF | ETF | 464287788 | 17 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
| iShares U.S. Healthcare Provid | ETF | 464288828 | 34 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
| iShares S&P 500 Financials Sec | ETF | G4R54M656 | 10 | 1,260 | SH | DFND | 1 | 0 | 0 | 1,260 | |
| Itau Unibanco Holding SA | Common | 465562106 | 22 | 3,745 | SH | DFND | 1 | 0 | 0 | 3,745 | |
| JPMorgan Chase & Co | Common | 46625H100 | 3,516 | 27,670 | SH | DFND | 1 | 0 | 0 | 27,670 | |
| JPMorgan Chase & Co | Common | 46625H100 | 457 | 3,599 | SH | DFND | 1 | 0 | 0 | 3,599 | |
| Kinder Morgan Inc | Common | 49456B101 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
| L Brands Inc | Common | 501797104 | 16 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
| Lam Research Corp | Common | 512807108 | 3,345 | 7,082 | SH | DFND | 1 | 0 | 0 | 7,082 | |
| Lam Research Corp | Common | 512807108 | 379 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
| Leidos Holdings Inc | Common | 525327102 | 29 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
| Lemonade Inc | Common | 52567D107 | 15 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
| Li Auto Inc | ADR | 50202M102 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
| Mastercard Inc | Class A | 57636Q104 | 3,497 | 9,797 | SH | DFND | 1 | 0 | 0 | 9,797 | |
| Mastercard Inc | Class A | 57636Q104 | 411 | 1,154 | SH | DFND | 1 | 0 | 0 | 1,154 | |
| Merck & Co Inc | Common | 58933Y105 | 12 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
| Microsoft Corp | Common | 594918104 | 3,401 | 15,292 | SH | DFND | 1 | 0 | 0 | 15,292 | |
| Microsoft Corp | Common | 594918104 | 472 | 2,125 | SH | DFND | 1 | 0 | 0 | 2,125 | |
| MicroVision Inc | Units | 594960304 | 2 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
| Mondelez International Inc | Class A | 609207105 | 6 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
| Netflix Inc | Common | 64110L106 | 26 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
| NextEra Energy Inc | Common | 65339F101 | 3,501 | 45,381 | SH | DFND | 1 | 0 | 0 | 45,381 | |
| NextEra Energy Inc | Common | 65339F101 | 399 | 5,182 | SH | DFND | 1 | 0 | 0 | 5,182 | |
| NIO Inc | ADR | 62914V106 | 1 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
| Nuveen ESG Large-Cap Growth ET | ETF | 67092P201 | 969 | 17,205 | SH | DFND | 1 | 0 | 0 | 17,205 | |
| Nuveen ESG Large-Cap Growth ET | ETF | 67092P201 | 86 | 1,533 | SH | DFND | 1 | 0 | 0 | 1,533 | |
| NVIDIA Corp | Common | 67066G104 | 3,167 | 6,065 | SH | DFND | 1 | 0 | 0 | 6,065 | |
| NVIDIA Corp | Common | 67066G104 | 339 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
| Oracle Corp | Common | 68389X105 | 3,404 | 52,624 | SH | DFND | 1 | 0 | 0 | 52,624 | |
| Oracle Corp | Common | 68389X105 | 387 | 5,991 | SH | DFND | 1 | 0 | 0 | 5,991 | |
| Pacer Funds Trust-Pacer Benchm | ETF | 69374H741 | 355 | 9,896 | SH | DFND | 1 | 0 | 0 | 9,896 | |
| Pacer Funds Trust-Pacer Benchm | ETF | 69374H741 | 16 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
| PayPal Holdings Inc | Common | 70450Y103 | 3,745 | 15,989 | SH | DFND | 1 | 0 | 0 | 15,989 | |
| PayPal Holdings Inc | Common | 70450Y103 | 489 | 2,092 | SH | DFND | 1 | 0 | 0 | 2,092 | |
| Petroleo Brasileiro SA | ADR | 71654V408 | 13 | 1,140 | SH | DFND | 1 | 0 | 0 | 1,140 | |
| Petroleo Brasileiro SA | ADR | 71654V408 | 8 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
| Pfizer Inc | Common | 717081103 | 6 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
| Pinterest Inc | Class A | 72352L106 | 164 | 2,490 | SH | DFND | 1 | 0 | 0 | 2,490 | |
| Powershares Qqq Tr Unit Ser 1 | ETF | 46090E103 | 33 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
| Proofpoint Inc | Common | 743424103 | 14 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
| Proshares Online Retail ETF | ETF | 74347B169 | 825 | 10,873 | SH | DFND | 1 | 0 | 0 | 10,873 | |
| Proshares Online Retail ETF | ETF | 74347B169 | 50 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
| QUALCOMM Inc | Common | 747525103 | 3,731 | 24,489 | SH | DFND | 1 | 0 | 0 | 24,489 | |
| QUALCOMM Inc | Common | 747525103 | 441 | 2,899 | SH | DFND | 1 | 0 | 0 | 2,899 | |
| Rare Element Resources Ltd | Common | 75381M102 | 2 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
| Regeneron Pharmaceuticals Inc | Common | 75886F107 | 2,905 | 6,014 | SH | DFND | 1 | 0 | 0 | 6,014 | |
| Regeneron Pharmaceuticals Inc | Common | 75886F107 | 292 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
| Royal Caribbean Cruises Ltd | Common | V7780T103 | 33 | 450 | SH | DFND | 1 | 0 | 0 | 450 | |
| salesforce.com Inc | Common | 79466L302 | 50 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
| salesforce.com Inc | Common | 79466L302 | 12 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
| Schlumberger NV | Common | 806857108 | 3 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
| Consumer Discretionary Select | ETF | 81369Y407 | 49 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
| Consumer Staples Select Sector | ETF | 81369Y308 | 1,234 | 18,291 | SH | DFND | 1 | 0 | 0 | 18,291 | |
| Consumer Staples Select Sector | ETF | 81369Y308 | 520 | 7,719 | SH | DFND | 1 | 0 | 0 | 7,719 | |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 | 37 | 987 | SH | DFND | 1 | 0 | 0 | 987 | |
| Health Care Select Sector SPDR | ETF | 81369Y209 | 3 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
| Real Estate Select Sector SPDR | ETF | 81369Y860 | 358 | 9,799 | SH | DFND | 1 | 0 | 0 | 9,799 | |
| Real Estate Select Sector SPDR | ETF | 81369Y860 | 17 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
| Technology Select Sector SPDR | ETF | 81369Y803 | 2 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
| Shopify Inc | Class A | 82509L107 | 73 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
| Siemens AG | Common | 826197501 | 7 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
| Sociedad Quimica y Minera de C | ADR | 833635105 | 91 | 1,852 | SH | DFND | 1 | 0 | 0 | 1,852 | |
| SPDR Gold Shares | ETF | 78463V107 | 636 | 3,567 | SH | DFND | 1 | 0 | 0 | 3,567 | |
| SPDR Gold Shares | ETF | 78463V107 | 31 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 48 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
| SPDR S&P Biotech ETF | ETF | 78464A870 | 352 | 2,497 | SH | DFND | 1 | 0 | 0 | 2,497 | |
| SPDR S&P Biotech ETF | ETF | 78464A870 | 131 | 934 | SH | DFND | 1 | 0 | 0 | 934 | |
| SPDR S&P Software & Services E | ETF | 78464A599 | 865 | 5,615 | SH | DFND | 1 | 0 | 0 | 5,615 | |
| SPDR S&P Software & Services E | ETF | 78464A599 | 54 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
| Sunesis Pharmaceuticals Inc | Common | 867328874 | 2 | 1,221 | SH | DFND | 1 | 0 | 0 | 1,221 | |
| Taiwan Semiconductor Manufactu | ADR | 874039100 | 2 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
| Tapestry Inc | Common | 876030107 | 4 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
| Target Corp Com | Common | 87612E106 | 3,558 | 20,154 | SH | DFND | 1 | 0 | 0 | 20,154 | |
| Target Corp Com | Common | 87612E107 | 406 | 2,303 | SH | DFND | 1 | 0 | 0 | 2,303 | |
| Tesla Inc | Common | 88160R101 | 2 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
| Tesla Inc | Common | 88160R101 | 100 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
| Thermo Fisher Scientific Inc | Common | 883556102 | 3,295 | 7,075 | SH | DFND | 1 | 0 | 0 | 7,075 | |
| Thermo Fisher Scientific Inc | Common | 883556102 | 374 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
| Tortoise Energy Infrastructure | Common | 89147L886 | 11 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
| Tupperware Brands Corp | Common | 899896104 | 6 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
| Twitter Inc | Common | 90184L102 | 6 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
| United States Oil Fund LP | Common | 91232N207 | 5 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | 41 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
| Vanguard Communication Service | ETF | 92204A884 | 1,110 | 9,238 | SH | DFND | 1 | 0 | 0 | 9,238 | |
| Vanguard Communication Service | ETF | 92204A884 | 532 | 4,431 | SH | DFND | 1 | 0 | 0 | 4,431 | |
| Vanguard Information Technolog | ETF | 92204A702 | 916 | 2,590 | SH | DFND | 1 | 0 | 0 | 2,590 | |
| Vanguard Information Technolog | ETF | 92204A702 | 413 | 1,170 | SH | DFND | 1 | 0 | 0 | 1,170 | |
| Vertex Pharmaceuticals Inc | Common | 92532F100 | 3,107 | 13,148 | SH | DFND | 1 | 0 | 0 | 13,148 | |
| Vertex Pharmaceuticals Inc | Common | 92532F100 | 345 | 1,460 | SH | DFND | 1 | 0 | 0 | 1,460 | |
| Visa Inc | Class A | 92826C839 | 11 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
| Visa Inc | Class A | 92826C839 | 41 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
| VMware Inc | Class A | 928563402 | 10 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
| Vodafone Group PLC | Common | 92857W308 | 10 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
| Wells Fargo & Co | Common | 949746101 | 7 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
| WisdomTree Cloud Computing Fun | ETF | 97717Y691 | 843 | 15,735 | SH | DFND | 1 | 0 | 0 | 15,735 | |
| WisdomTree Cloud Computing Fun | ETF | 97717Y691 | 52 | 987 | SH | DFND | 1 | 0 | 0 | 987 | |
| Zoom Video Communications Inc | Class A | 98980L101 | 35 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |