CHIEF COMPLIANCE OFFICER

0001832158-21-000004.txt : 20211027 0001832158-21-000004.hdr.sgml : 20211027 20211027160219 ACCESSION NUMBER: 0001832158-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211027 DATE AS OF CHANGE: 20211027 EFFECTIVENESS DATE: 20211027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLAUDIA M.P. BATLLE, CRP (R) LLC CENTRAL INDEX KEY: 0001832158 IRS NUMBER: 822888122 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20416 FILM NUMBER: 211352771 BUSINESS ADDRESS: STREET 1: 1001 BRICKELL BAY DR STREET 2: SUITE 1900 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-350-3350 MAIL ADDRESS: STREET 1: 1001 BRICKELL BAY DR STREET 2: SUITE 1900 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001832158 XXXXXXXX 09-30-2021 09-30-2021 CLAUDIA M.P. BATLLE, CRP (R) LLC

1001 BRICKELL BAY DR SUITE 1900 MIAMI FL 33131

13F HOLDINGS REPORT 028-20416 N OSCAR MEJIA CHIEF COMPLIANCE OFFICER 305-350-3352 OSCAR MEJIA TAMPA FL 10-27-2021 1 228 209851 false 1 0001845843 028-21173 VectorGlobal IAG, Inc. INFORMATION TABLE 2 q3-2021.13f.xml ISHARES TR S&P 500 GRWT ETF 464287309 1772 23976 SH DFND 0 0 0 23976 ISHARES TR S&P 500 GRWT ETF 464287309 996 13474 SH OTR 0 0 0 13474 ISHARES TR S&P 500 GRWT ETF 464287309 262 3550 SH SOLE 0 0 0 3550 ADOBE SYSTEMS INCORPORATED COM 00724F101 4490 7799 SH DFND 0 0 0 7799 ADOBE SYSTEMS INCORPORATED COM 00724F101 56 98 SH OTR 0 0 0 98 ADOBE SYSTEMS INCORPORATED COM 00724F101 329 571 SH SOLE 0 0 0 571 AMAZON COM INC COM 023135106 5427 1652 SH DFND 0 0 0 1652 AMAZON COM INC COM 023135106 756 230 SH OTR 0 0 0 230 AMAZON COM INC COM 023135106 397 121 SH SOLE 0 0 0 121 QUALCOMM INC COM 747525103 4563 35374 SH DFND 0 0 0 35374 QUALCOMM INC COM 747525103 528 4093 SH OTR 0 0 0 4093 QUALCOMM INC COM 747525103 310 2406 SH SOLE 0 0 0 2406 DISNEY WALT CO COM 254687106 4535 26809 SH DFND 0 0 0 26809 DISNEY WALT CO COM 254687106 515 3042 SH OTR 0 0 0 3042 DISNEY WALT CO COM 254687106 329 1942 SH SOLE 0 0 0 1942 PFIZER INC COM 717081103 4926 114522 SH DFND 0 0 0 114522 PFIZER INC COM 717081103 526 12235 SH OTR 0 0 0 12235 PFIZER INC COM 717081103 319 7419 SH SOLE 0 0 0 7419 MICROSOFT CORP COM 594918104 5192 18417 SH DFND 0 0 0 18417 MICROSOFT CORP COM 594918104 573 2031 SH OTR 0 0 0 2031 MICROSOFT CORP COM 594918104 438 1552 SH SOLE 0 0 0 1552 CITIGROUP INC COM NEW 172967424 244 3478 SH DFND 0 0 0 3478 CITIGROUP INC COM NEW 172967424 565 8056 SH OTR 0 0 0 8056 CITIGROUP INC COM NEW 172967424 33 472 SH SOLE 0 0 0 472 PEPSICO INC COM 713448108 234 1555 SH DFND 0 0 0 1555 ISHARES TR U.S. TECH ETF 464287721 1040 10266 SH DFND 0 0 0 10266 ISHARES TR U.S. TECH ETF 464287721 616 6080 SH OTR 0 0 0 6080 ISHARES TR U.S. TECH ETF 464287721 151 1491 SH SOLE 0 0 0 1491 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 436 11628 SH DFND 0 0 0 11628 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 30 SH OTR 0 0 0 30 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 71 1883 SH SOLE 0 0 0 1883 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1138 8939 SH DFND 0 0 0 8939 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 291 SH OTR 0 0 0 291 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 212 1666 SH SOLE 0 0 0 1666 DEERE & CO COM 244199105 4357 13002 SH DFND 0 0 0 13002 DEERE & CO COM 244199105 469 1399 SH OTR 0 0 0 1399 DEERE & CO COM 244199105 316 943 SH SOLE 0 0 0 943 STARBUCKS CORP COM 855244109 4738 42949 SH DFND 0 0 0 42949 STARBUCKS CORP COM 855244109 483 4381 SH OTR 0 0 0 4381 STARBUCKS CORP COM 855244109 330 2994 SH SOLE 0 0 0 2994 APPLIED MATLS INC COM 038222105 4887 37961 SH DFND 0 0 0 37961 APPLIED MATLS INC COM 038222105 510 3965 SH OTR 0 0 0 3965 APPLIED MATLS INC COM 038222105 337 2621 SH SOLE 0 0 0 2621 TARGET CORP COM 87612E106 70 308 SH DFND 0 0 0 308 TARGET CORP COM 87612E106 447 1953 SH OTR 0 0 0 1953 TARGET CORP COM 87612E106 2 10 SH SOLE 0 0 0 10 MERCK & CO INC COM 58933Y105 526 7000 SH DFND 0 0 0 7000 NIKE INC CL B 654106103 4344 29908 SH DFND 0 0 0 29908 NIKE INC CL B 654106103 432 2975 SH OTR 0 0 0 2975 NIKE INC CL B 654106103 302 2082 SH SOLE 0 0 0 2082 CORNING INC COM 219350105 4163 114086 SH DFND 0 0 0 114086 CORNING INC COM 219350105 432 11847 SH OTR 0 0 0 11847 CORNING INC COM 219350105 309 8479 SH SOLE 0 0 0 8479 UNITEDHEALTH GROUP INC COM 91324P102 4488 11485 SH DFND 0 0 0 11485 UNITEDHEALTH GROUP INC COM 91324P102 520 1330 SH OTR 0 0 0 1330 UNITEDHEALTH GROUP INC COM 91324P102 328 839 SH SOLE 0 0 0 839 APPLE INC COM 037833100 5724 40450 SH DFND 0 0 0 40450 APPLE INC COM 037833100 1007 7115 SH OTR 0 0 0 7115 APPLE INC COM 037833100 339 2395 SH SOLE 0 0 0 2395 LAM RESEARCH CORP COM 512807108 4701 8259 SH DFND 0 0 0 8259 LAM RESEARCH CORP COM 512807108 472 829 SH OTR 0 0 0 829 LAM RESEARCH CORP COM 512807108 328 577 SH SOLE 0 0 0 577 CATERPILLAR INC COM 149123101 4505 23469 SH DFND 0 0 0 23469 CATERPILLAR INC COM 149123101 448 2334 SH OTR 0 0 0 2334 CATERPILLAR INC COM 149123101 340 1770 SH SOLE 0 0 0 1770 ISHARES TR EXPANDED TECH 464287515 1205 3020 SH DFND 0 0 0 3020 ISHARES TR EXPANDED TECH 464287515 76 190 SH OTR 0 0 0 190 ISHARES TR EXPANDED TECH 464287515 192 481 SH SOLE 0 0 0 481 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1195 4664 SH DFND 0 0 0 4664 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 71 277 SH OTR 0 0 0 277 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 191 745 SH SOLE 0 0 0 745 D R HORTON INC COM 23331A109 4412 52547 SH DFND 0 0 0 52547 D R HORTON INC COM 23331A109 466 5551 SH OTR 0 0 0 5551 D R HORTON INC COM 23331A109 304 3623 SH SOLE 0 0 0 3623 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 497 29000 SH DFND 0 0 0 29000 NUCOR CORP COM 670346105 4405 44724 SH DFND 0 0 0 44724 NUCOR CORP COM 670346105 462 4686 SH OTR 0 0 0 4686 NUCOR CORP COM 670346105 294 2989 SH SOLE 0 0 0 2989 ALPHABET INC CAP STK CL A 02079K305 5352 2002 SH DFND 0 0 0 2002 ALPHABET INC CAP STK CL A 02079K305 687 257 SH OTR 0 0 0 257 ALPHABET INC CAP STK CL A 02079K305 396 148 SH SOLE 0 0 0 148 SPDR GOLD TR GOLD SHS 78463V107 479 2917 SH DFND 0 0 0 2917 SPDR GOLD TR GOLD SHS 78463V107 29 177 SH SOLE 0 0 0 177 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 512 SH DFND 0 0 0 512 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 32 SH OTR 0 0 0 32 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 168 1654 SH SOLE 0 0 0 1654 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4554 55190 SH DFND 0 0 0 55190 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 460 5572 SH OTR 0 0 0 5572 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 322 3897 SH SOLE 0 0 0 3897 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5290 119490 SH DFND 0 0 0 119490 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 573 12950 SH OTR 0 0 0 12950 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 391 8829 SH SOLE 0 0 0 8829 WHEATON PRECIOUS METALS CORP COM 962879102 495 13166 SH DFND 0 0 0 13166 YAMANA GOLD INC COM 98462Y100 94 23667 SH DFND 0 0 0 23667 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 439 1417 SH DFND 0 0 0 1417 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 237 SH SOLE 0 0 0 237 MASTERCARD INCORPORATED CL A 57636Q104 4780 13748 SH DFND 0 0 0 13748 MASTERCARD INCORPORATED CL A 57636Q104 67 193 SH OTR 0 0 0 193 MASTERCARD INCORPORATED CL A 57636Q104 306 880 SH SOLE 0 0 0 880 ISHARES TR U.S. MED DVC ETF 464288810 1182 18826 SH DFND 0 0 0 18826 ISHARES TR U.S. MED DVC ETF 464288810 34 547 SH OTR 0 0 0 547 ISHARES TR U.S. MED DVC ETF 464288810 221 3514 SH SOLE 0 0 0 3514 ISHARES TR MSCI USA ESG SLC 464288802 1375 14333 SH DFND 0 0 0 14333 ISHARES TR MSCI USA ESG SLC 464288802 63 655 SH OTR 0 0 0 655 ISHARES TR MSCI USA ESG SLC 464288802 235 2446 SH SOLE 0 0 0 2446 SPDR SER TR S&P RETAIL ETF 78464A714 418 4629 SH DFND 0 0 0 4629 SPDR SER TR S&P RETAIL ETF 78464A714 68 751 SH SOLE 0 0 0 751 SPDR SER TR S&P BK ETF 78464A797 449 8486 SH DFND 0 0 0 8486 SPDR SER TR S&P BK ETF 78464A797 73 1382 SH SOLE 0 0 0 1382 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 436 5751 SH DFND 0 0 0 5751 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 71 930 SH SOLE 0 0 0 930 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1362 24393 SH DFND 0 0 0 24393 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 63 1136 SH OTR 0 0 0 1136 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 232 4156 SH SOLE 0 0 0 4156 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1026 20328 SH DFND 0 0 0 20328 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 606 12003 SH OTR 0 0 0 12003 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 149 2942 SH SOLE 0 0 0 2942 FIRST MAJESTIC SILVER CORP COM 32076V103 249 22000 SH DFND 0 0 0 22000 ISHARES TR MORTGE REL ETF 46435G342 51 1418 SH DFND 0 0 0 1418 ISHARES TR MORTGE REL ETF 46435G342 3 86 SH OTR 0 0 0 86 ISHARES TR MORTGE REL ETF 46435G342 175 4826 SH SOLE 0 0 0 4826 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1262 20162 SH DFND 0 0 0 20162 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 49 788 SH OTR 0 0 0 788 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 198 3156 SH SOLE 0 0 0 3156 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1037 3479 SH DFND 0 0 0 3479 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 613 2055 SH OTR 0 0 0 2055 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 149 501 SH SOLE 0 0 0 501 CINEMARK HLDGS INC COM 17243V102 11616 604679 SH DFND 0 0 0 604679 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 424 7166 SH DFND 0 0 0 7166 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 69 1162 SH SOLE 0 0 0 1162 ISHARES TR RESIDENTIAL MULT 464288562 51 596 SH DFND 0 0 0 596 ISHARES TR RESIDENTIAL MULT 464288562 3 37 SH OTR 0 0 0 37 ISHARES TR RESIDENTIAL MULT 464288562 171 1995 SH SOLE 0 0 0 1995 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 185 2315 SH DFND 0 0 0 2315 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 142 1773 SH OTR 0 0 0 1773 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 52 645 SH SOLE 0 0 0 645 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1197 7587 SH DFND 0 0 0 7587 FIRST TR NASDAQ 100 TECH IND SHS 337345102 76 484 SH OTR 0 0 0 484 FIRST TR NASDAQ 100 TECH IND SHS 337345102 191 1208 SH SOLE 0 0 0 1208 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1765 17333 SH DFND 0 0 0 17333 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 988 9700 SH OTR 0 0 0 9700 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 263 2583 SH SOLE 0 0 0 2583 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 32 41000 PRN DFND 0 0 0 41000 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1340 14464 SH DFND 0 0 0 14464 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 62 667 SH OTR 0 0 0 667 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 227 2451 SH SOLE 0 0 0 2451 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1772 11967 SH DFND 0 0 0 11967 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 994 6711 SH OTR 0 0 0 6711 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 262 1767 SH SOLE 0 0 0 1767 SPROTT PHYSICAL GOLD TR UNIT 85207H104 731 53000 SH DFND 0 0 0 53000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4216 44921 SH DFND 0 0 0 44921 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 432 4605 SH OTR 0 0 0 4605 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 325 3465 SH SOLE 0 0 0 3465 TESLA INC COM 88160R101 442 570 SH DFND 0 0 0 570 TESLA INC COM 88160R101 1 1 SH OTR 0 0 0 1 TESLA INC COM 88160R101 5 6 SH SOLE 0 0 0 6 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1190 14515 SH DFND 0 0 0 14515 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 242 2957 SH OTR 0 0 0 2957 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 190 2320 SH SOLE 0 0 0 2320 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 284 37000 SH DFND 0 0 0 37000 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 35 821 SH DFND 0 0 0 821 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 583 13655 SH OTR 0 0 0 13655 SPDR SER TR S&P TRANSN ETF 78464A532 452 5228 SH DFND 0 0 0 5228 SPDR SER TR S&P TRANSN ETF 78464A532 74 853 SH SOLE 0 0 0 853 VANGUARD STAR FDS VG TL INTL STK F 921909768 242 3822 SH OTR 0 0 0 3822 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1754 23620 SH DFND 0 0 0 23620 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1062 14310 SH OTR 0 0 0 14310 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 263 3538 SH SOLE 0 0 0 3538 SPDR SER TR BLOOMBERG SRT TR 78468R408 320 11690 SH DFND 0 0 0 11690 SPDR SER TR BLOOMBERG SRT TR 78468R408 18 646 SH OTR 0 0 0 646 SPDR SER TR BLOOMBERG SRT TR 78468R408 53 1920 SH SOLE 0 0 0 1920 FACEBOOK INC CL A 30303M102 5119 15083 SH DFND 0 0 0 15083 FACEBOOK INC CL A 30303M102 536 1579 SH OTR 0 0 0 1579 FACEBOOK INC CL A 30303M102 337 992 SH SOLE 0 0 0 992 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 322 9747 SH DFND 0 0 0 9747 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 18 542 SH OTR 0 0 0 542 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 55 1652 SH SOLE 0 0 0 1652 VANECK ETF TRUST EMERGING MRKT HI 92189F353 297 12808 SH DFND 0 0 0 12808 VANECK ETF TRUST EMERGING MRKT HI 92189F353 8 332 SH OTR 0 0 0 332 VANECK ETF TRUST EMERGING MRKT HI 92189F353 34 1486 SH SOLE 0 0 0 1486 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 315 22000 SH DFND 0 0 0 22000 ISHARES TR GLOBAL REIT ETF 46434V647 50 1836 SH DFND 0 0 0 1836 ISHARES TR GLOBAL REIT ETF 46434V647 3 113 SH OTR 0 0 0 113 ISHARES TR GLOBAL REIT ETF 46434V647 167 6100 SH SOLE 0 0 0 6100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167 1125 SH DFND 0 0 0 1125 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 242 SH OTR 0 0 0 242 ISHARES TR EXPONENTIAL TECH 46434V381 1195 19045 SH DFND 0 0 0 19045 ISHARES TR EXPONENTIAL TECH 46434V381 78 1251 SH OTR 0 0 0 1251 ISHARES TR EXPONENTIAL TECH 46434V381 193 3082 SH SOLE 0 0 0 3082 PAYPAL HLDGS INC COM 70450Y103 135 520 SH DFND 0 0 0 520 PAYPAL HLDGS INC COM 70450Y103 123 474 SH OTR 0 0 0 474 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 52 1180 SH DFND 0 0 0 1180 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 74 SH OTR 0 0 0 74 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 169 3791 SH SOLE 0 0 0 3791 SPDR SER TR SPDR S&P 500 ETF 78468R796 281 2647 SH DFND 0 0 0 2647 SPDR SER TR SPDR S&P 500 ETF 78468R796 29 275 SH OTR 0 0 0 275 SPDR SER TR SPDR S&P 500 ETF 78468R796 75 709 SH SOLE 0 0 0 709 CHARTER COMMUNICATIONS INC N CL A 16119P108 4073 5598 SH DFND 0 0 0 5598 CHARTER COMMUNICATIONS INC N CL A 16119P108 439 603 SH OTR 0 0 0 603 CHARTER COMMUNICATIONS INC N CL A 16119P108 299 411 SH SOLE 0 0 0 411 ISHARES TR ESG AW MSCI EAFE 46435G516 1291 16473 SH DFND 0 0 0 16473 ISHARES TR ESG AW MSCI EAFE 46435G516 54 692 SH OTR 0 0 0 692 ISHARES TR ESG AW MSCI EAFE 46435G516 207 2642 SH SOLE 0 0 0 2642 GLOBAL X FDS INTERNET OF THNG 37954Y780 1202 33124 SH DFND 0 0 0 33124 GLOBAL X FDS INTERNET OF THNG 37954Y780 78 2144 SH OTR 0 0 0 2144 GLOBAL X FDS INTERNET OF THNG 37954Y780 190 5240 SH SOLE 0 0 0 5240 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 942 25960 SH DFND 0 0 0 25960 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 54 1496 SH OTR 0 0 0 1496 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 209 5771 SH SOLE 0 0 0 5771 GLOBAL X FDS US INFR DEV ETF 37954Y673 1427 56142 SH DFND 0 0 0 56142 GLOBAL X FDS US INFR DEV ETF 37954Y673 627 24665 SH OTR 0 0 0 24665 GLOBAL X FDS US INFR DEV ETF 37954Y673 213 8386 SH SOLE 0 0 0 8386 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 434 6488 SH DFND 0 0 0 6488 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 71 1057 SH SOLE 0 0 0 1057 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1129 25291 SH DFND 0 0 0 25291 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 62 1396 SH OTR 0 0 0 1396 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 180 4042 SH SOLE 0 0 0 4042 ISHARES TR US INFRASTRUC 46435U713 413 12109 SH DFND 0 0 0 12109 ISHARES TR US INFRASTRUC 46435U713 68 1981 SH SOLE 0 0 0 1981 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1171 42694 SH DFND 0 0 0 42694 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 68 2491 SH OTR 0 0 0 2491 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 188 6861 SH SOLE 0 0 0 6861 NIO INC SPON ADS 62914V106 669 18774 SH DFND 0 0 0 18774 NIO INC SPON ADS 62914V106 81 2270 SH OTR 0 0 0 2270 DOW INC COM 260557103 4402 76470 SH DFND 0 0 0 76470 DOW INC COM 260557103 428 7443 SH OTR 0 0 0 7443 DOW INC COM 260557103 319 5535 SH SOLE 0 0 0 5535 BENTLEY SYS INC COM CL B 08265T208 970 16000 SH DFND 0 0 0 16000