Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	15,580	$13.18M	7.5%	$890.25	0.0%	COM	58733R102
XP	XP INC	562,353	$8.626M	4.9%	$17.69	-1.1%	CL A	G98239109
URA	GLOBAL X FDS	423,300	$8.5M	4.9%	$18.56	—	GLOBAL X URANIUM	37954Y871
INTR	INTER & CO INC	3,391,026	$8.037M	4.6%	$2.72	-9.8%	CLASS A COM	G4R20B107
CLAR	CLARUS CORP NEW	937,515	$7.35M	4.2%	$17.29	-47.1%	COM	18270P109
—	COMPANHIA BRASILEIRA DE DIST	2,283,443	$7.079M	4.1%	$3.55	—	SPONSORED ADR	20440T300
LQD	ISHARES TR	63,000	$6.642M	3.8%	$105.43	—	IBOXX INV CP ETF	464287242
ABEV	AMBEV SA	2,394,400	$6.513M	3.7%	$2.83	—	SPONSORED ADR	02319V103
GLD	SPDR GOLD TR	35,730	$6.061M	3.5%	$168.46	—	GOLD SHS	78463V107
SPLV	INVESCO EXCH TRADED FD TR II	91,900	$5.872M	3.4%	$61.62	—	S&P500 LOW VOL	46138E354
SUZ	SUZANO S A	557,986	$5.156M	3.0%	$8.25	—	SPON ADS	86959K105
CSAN	COSAN S A	264,263	$3.451M	2.0%	$17.36	—	ADS	22113B103
—	COMPANHIA PARANAENSE ENERG C	451,200	$3.244M	1.9%	$6.27	—	SPON ADS	20441B605
EC	ECOPETROL S A	300,000	$3.141M	1.8%	$9.20	—	SPONSORED ADS	279158109
VIV	TELEFONICA BRASIL SA	430,443	$3.078M	1.8%	$7.15	—	NEW ADR	87936R205
TLT	ISHARES TR	30,000	$2.987M	1.7%	$99.56	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	30,000	$2.662M	1.5%	$110.83	-14.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	26,467	$2.335M	1.3%	$108.00	-12.7%	CAP STK CL A	02079K305
SHY	ISHARES TR	25,575	$2.076M	1.2%	$82.78	—	1 3 YR TREAS BD	464287457
EWZ	ISHARES INC	74,137	$2.074M	1.2%	$27.39	—	MSCI BRAZIL ETF	464286400
ASAIY	SENDAS DISTRIBUIDORA S A	111,810	$2.047M	1.2%	$16.79	—	SPON ADS	81689T104
—	ARCO PLATFORM LTD	140,300	$1.894M	1.1%	$13.50	—	COM CL A	G04553106
XLE	SELECT SECTOR SPDR TR	18,274	$1.598M	0.9%	$71.85	—	ENERGY	81369Y506
AXIA	CENTRAIS ELETRICAS BRASILEIR	200,000	$1.586M	0.9%	$7.93	—	SPONSORED ADR	15234Q207
FXI	ISHARES TR	56,000	$1.585M	0.9%	$32.40	—	CHINA LG-CAP ETF	464287184
PAGS	PAGSEGURO DIGITAL LTD	180,000	$1.573M	0.9%	$15.57	-24.5%	COM CL A	G68707101
CPA	COPA HOLDINGS SA	18,000	$1.497M	0.9%	$66.92	0.0%	CL A	P31076105
YOLO	ADVISORSHARES TR	415,800	$1.497M	0.9%	$5.23	—	PURE CANNABIS	00768Y495
GERN	GERON CORP	589,981	$1.428M	0.8%	$2.24	0.0%	COM	374163103
IYR	ISHARES TR	16,930	$1.425M	0.8%	$81.41	—	U.S. REAL ES ETF	464287739
SGML	SIGMA LITHIUM CORPORATION	49,000	$1.383M	0.8%	$32.13	0.0%	COM	826599102
—	IRSA INVERSIONES Y REP S A	287,096	$1.372M	0.8%	$4.71	—	GLOBL DEP RCPT	450047204
VALE	VALE S A	74,360	$1.262M	0.7%	$14.50	—	SPONSORED ADS	91912E105
LW	LAMB WESTON HLDGS INC	12,722	$1.137M	0.7%	$80.41	0.0%	COM	513272104
TIP	ISHARES TR	10,500	$1.118M	0.6%	$104.86	—	TIPS BD ETF	464287176
IWP	ISHARES TR	12,593	$1.053M	0.6%	$83.60	—	RUS MD CP GR ETF	464287481
HDV	ISHARES TR	8,824	$920K	0.5%	$97.28	—	CORE HIGH DV ETF	46429B663
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,936	$907K	0.5%	$302.38	-1.8%	CL B NEW	084670702
BE	BLOOM ENERGY CORP	47,164	$902K	0.5%	$19.64	0.0%	COM CL A	093712107
COPX	GLOBAL X FDS	25,070	$888K	0.5%	$28.88	—	GLOBAL X COPPER	37954Y830
SOXQ	INVESCO EXCH TRADED FD TR II	43,945	$875K	0.5%	$20.14	—	INVESCO PHLX SM	46138G615
MSFT	MICROSOFT CORP	3,616	$867K	0.5%	$255.53	-8.4%	COM	594918104
GDX	VANECK ETF TRUST	30,235	$867K	0.5%	$28.66	—	GOLD MINERS ETF	92189F106
CTAS	CINTAS CORP	1,907	$861K	0.5%	$105.21	0.0%	COM	172908105
XOM	EXXON MOBIL CORP	7,515	$829K	0.5%	$96.28	0.0%	COM	30231G102
—	NATURA &CO HLDG S A	182,922	$792K	0.5%	$5.26	—	ADS	63884N108
IBBQ	INVESCO EXCH TRADED FD TR II	37,266	$786K	0.4%	$18.81	—	NASDAQ BIOTECH	46138G599
CAN	CANAAN INC	380,798	$784K	0.4%	$2.06	—	SPONSORED ADS	134748102
CAT	CATERPILLAR INC	3,205	$768K	0.4%	$206.59	0.0%	COM	149123101
EXAS	EXACT SCIENCES CORP	15,440	$764K	0.4%	$40.86	0.0%	COM	30063P105
MRNA	MODERNA INC	4,226	$759K	0.4%	$163.51	0.0%	COM	60770K107
RWM	PROSHARES TR	29,500	$726K	0.4%	$26.04	—	SHRT RUSSELL2000	74348A210
IXN	ISHARES TR	16,150	$724K	0.4%	$45.44	—	GLOBAL TECH ETF	464287291
DVY	ISHARES TR	5,780	$697K	0.4%	$120.60	—	SELECT DIVID ETF	464287168
ITUB	ITAU UNIBANCO HLDG S A	145,940	$687K	0.4%	$5.18	—	SPON ADR REP PFD	465562106
AVGO	BROADCOM INC	1,210	$677K	0.4%	$47.61	0.0%	COM	11135F101
KWEB	KRANESHARES TR	20,650	$624K	0.4%	$32.28	—	CSI CHI INTERNET	500767306
IWR	ISHARES TR	9,110	$614K	0.4%	$67.45	—	RUS MID CAP ETF	464287499
CPB	CAMPBELL SOUP CO	10,658	$605K	0.3%	$47.12	0.0%	COM	134429109
WCN	WASTE CONNECTIONS INC	4,500	$597K	0.3%	$133.29	0.0%	COM	94106B101
MUR	MURPHY OIL CORP	13,400	$576K	0.3%	$31.85	+25.1%	COM	626717102
VST	VISTRA CORP	24,700	$573K	0.3%	$23.03	-4.4%	COM	92840M102
QUAL	ISHARES TR	5,000	$570K	0.3%	$113.96	—	MSCI USA QLT FCT	46432F339
COWZ	PACER FDS TR	12,200	$564K	0.3%	$46.25	—	US CASH COWS 100	69374H881
PNC	PNC FINL SVCS GROUP INC	3,564	$563K	0.3%	$139.24	0.0%	COM	693475105
BSBR	BANCO SANTANDER BRASIL S A	104,283	$562K	0.3%	$5.39	—	ADS REP 1 UNIT	05967A107
NKE	NIKE INC	4,737	$554K	0.3%	$95.30	0.0%	CL B	654106103
VISN	COMMSCOPE HLDG CO INC	72,692	$534K	0.3%	$9.65	0.0%	COM	20337X109
XLU	SELECT SECTOR SPDR TR	7,533	$531K	0.3%	$65.48	—	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	13,900	$527K	0.3%	$40.12	—	MSCI EMG MKT ETF	464287234
BILL	BILL COM HLDGS INC	4,752	$518K	0.3%	$120.06	0.0%	COM	090043100
CIG	CIA ENERGETICA DE MINAS GERA	254,859	$517K	0.3%	$2.03	—	SP ADR N-V PFD	204409601
FUBO	FUBOTV INC	297,176	$517K	0.3%	$3.05	0.0%	COM	35953D104
KRE	SPDR SER TR	8,671	$509K	0.3%	$58.74	—	S&P REGL BKG	78464A698
—	EBIX INC	24,000	$479K	0.3%	$19.96	—	COM NEW	278715206
—	FRONTLINE LTD	38,614	$469K	0.3%	$12.14	—	SHS NEW	G3682E192
MOS	MOSAIC CO NEW	10,200	$447K	0.3%	$45.32	0.0%	COM	61945C103
—	REVANCE THERAPEUTICS INC	24,200	$447K	0.3%	$18.46	—	COM	761330109
—	MARATHON OIL CORP	16,000	$433K	0.2%	$23.70	—	COM	565849106
SYF	SYNCHRONY FINANCIAL	12,835	$422K	0.2%	$31.88	0.0%	COM	87165B103
VNO	VORNADO RLTY TR	19,466	$405K	0.2%	$20.81	—	SH BEN INT	929042109
LIT	GLOBAL X FDS	6,901	$404K	0.2%	$65.81	—	LITHIUM BTRY ETF	37954Y855
CAAP	CORPORACION AMER ARPTS S A	46,060	$402K	0.2%	$6.18	+31.1%	COM	L1995B107
FIS	FIDELITY NATL INFORMATION SV	5,853	$397K	0.2%	$65.44	0.0%	COM	31620M106
XOP	SPDR SER TR	2,917	$396K	0.2%	$119.55	—	S&P OILGAS EXP	78468R556
METV	LISTED FD TR	54,350	$390K	0.2%	$7.99	—	ROUNDHILL BALL	53656F417
SWK	STANLEY BLACK & DECKER INC	5,009	$376K	0.2%	$68.87	0.0%	COM	854502101
TSLA	TESLA INC	3,045	$375K	0.2%	$189.34	0.0%	COM	88160R101
GNRC	GENERAC HLDGS INC	3,600	$362K	0.2%	$113.16	0.0%	COM	368736104
TDY	TELEDYNE TECHNOLOGIES INC	900	$360K	0.2%	$381.67	+2.0%	COM	879360105
PHO	INVESCO EXCHANGE TRADED FD T	6,904	$356K	0.2%	$46.19	—	WATER RES ETF	46137V142
XLY	SELECT SECTOR SPDR TR	2,738	$354K	0.2%	$129.16	—	SBI CONS DISCR	81369Y407
META	META PLATFORMS INC	2,900	$349K	0.2%	$116.61	0.0%	CL A	30303M102
UGP	ULTRAPAR PARTICIPACOES SA	138,300	$335K	0.2%	$2.42	—	SP ADR REP COM	90400P101
GT	GOODYEAR TIRE & RUBR CO	32,000	$325K	0.2%	$10.92	0.0%	COM	382550101
SPY	SPDR S&P 500 ETF TR	819	$313K	0.2%	$382.43	—	TR UNIT	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	874	$296K	0.2%	$538.79	-34.8%	CL A	16119P108
OXY	OCCIDENTAL PETE CORP	4,700	$296K	0.2%	$60.69	+6.6%	COM	674599105
UAA	UNDER ARMOUR INC	28,787	$292K	0.2%	$8.65	0.0%	CL A	904311107
MTB	M & T BK CORP	1,962	$285K	0.2%	$147.80	0.0%	COM	55261F104
CINT	CI&T INC	43,467	$283K	0.2%	$7.84	0.0%	COM CL A	G21307106
MSOS	ADVISORSHARES TR	40,100	$280K	0.2%	$10.29	—	PURE US CANNABIS	00768Y453
IWO	ISHARES TR	1,300	$279K	0.2%	$206.90	—	RUS 2000 GRW ETF	464287648
HYG	ISHARES TR	3,747	$276K	0.2%	$73.63	—	IBOXX HI YD ETF	464288513
PAM	PAMPA ENERGIA S A	8,629	$276K	0.2%	$31.94	—	SPONS ADR LVL I	697660207
—	1LIFE HEALTHCARE INC	16,000	$267K	0.2%	$16.71	—	COM	68269G107
NVDA	NVIDIA CORPORATION	1,779	$260K	0.1%	$14.65	0.0%	COM	67066G104
IWM	ISHARES TR	1,491	$260K	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
ENVX	ENOVIX CORPORATION	20,816	$259K	0.1%	$14.06	0.0%	COM	293594107
EWZ	ISHARES INC	9,184	$257K	0.1%	$27.39	—	Call	464286400
AAPL	APPLE INC	1,962	$255K	0.1%	$154.28	-8.8%	COM	037833100
QQQ	INVESCO QQQ TR	935	$249K	0.1%	$266.92	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	6,393	$249K	0.1%	$38.89	—	PRTFLO S&P500 VL	78464A508
NTR	NUTRIEN LTD	7	$248K	0.1%	$77.02	-7.6%	COM	67077M108
DAR	DARLING INGREDIENTS INC	3,900	$244K	0.1%	$69.73	+1.1%	COM	237266101
GM	GENERAL MTRS CO	7,055	$237K	0.1%	$35.76	0.0%	COM	37045V100
SLV	ISHARES SILVER TR	10,461	$230K	0.1%	$18.55	—	ISHARES	46428Q109
KMX	CARMAX INC	3,764	$229K	0.1%	$64.20	0.0%	COM	143130102
—	LINDE PLC	700	$228K	0.1%	$269.55	—	SHS	G5494J103
TIMB	TIM S A	19,046	$222K	0.1%	$11.18	—	SPONSORED ADR	88706T108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,850	$212K	0.1%	$119.25	—	SPONSORED ADS	874039100
ZION	ZIONS BANCORPORATION N A	4,295	$211K	0.1%	$50.03	0.0%	COM	989701107
—	UNITED STATES STL CORP NEW	8,322	$208K	0.1%	$25.05	—	COM	912909108
AA	ALCOA CORP	4,491	$204K	0.1%	$41.94	0.0%	COM	013872106
HLT	HILTON WORLDWIDE HLDGS INC	1,600	$202K	0.1%	$130.53	0.0%	COM	43300A203
TGS	TRANSPORTADORA DE GAS SUR	14,577	$172K	0.1%	$11.80	—	SPONSORED ADS B	893870204
—	WEWORK INC	108,900	$156K	0.1%	$1.43	—	CL A	96209A104
LOMA	LOMA NEGRA C I A S A MTN 14	21,567	$148K	0.1%	$6.85	—	SPONSORED ADS	54150E104
—	AMYRIS INC	83,931	$128K	0.1%	$1.53	—	COM NEW	03236M200
—	ETF MANAGERS TR	30,000	$128K	0.1%	$5.80	—	ETFMG ALTR HRVST	26924G508
YPF	YPF SOCIEDAD ANONIMA	12,240	$112K	0.1%	$9.19	—	SPON ADR CL D	984245100
SPLV	INVESCO EXCH TRADED FD TR II	550	$35,145	0.0%	$61.62	—	Call	46138E354
TLT	ISHARES TR	170	$16,925	0.0%	$99.56	—	Put	464287432
BILL	BILL COM HLDGS INC	150	$16,344	0.0%	$120.06	0.0%	Put	090043100
ENVX	ENOVIX CORPORATION	1,126	$14,007	0.0%	$14.06	0.0%	Put	293594107
KMX	CARMAX INC	225	$13,701	0.0%	$64.20	0.0%	Put	143130102
UAA	UNDER ARMOUR INC	1,275	$12,954	0.0%	$8.65	0.0%	Put	904311107
VISN	COMMSCOPE HLDG CO INC	1,724	$12,671	0.0%	$9.65	0.0%	Put	20337X109
PNC	PNC FINL SVCS GROUP INC	80	$12,635	0.0%	$139.24	0.0%	Put	693475105
FIS	FIDELITY NATL INFORMATION SV	180	$12,213	0.0%	$65.44	0.0%	Put	31620M106
GT	GOODYEAR TIRE & RUBR CO	1,200	$12,180	0.0%	$10.92	0.0%	Put	382550101
META	META PLATFORMS INC	100	$12,034	0.0%	$116.61	0.0%	Call	30303M102
NKE	NIKE INC	100	$11,701	0.0%	$95.30	0.0%	Put	654106103
GOOGL	ALPHABET INC	131	$11,558	0.0%	$108.00	-12.7%	Call	02079K305
CPB	CAMPBELL SOUP CO	200	$11,350	0.0%	$47.12	0.0%	Put	134429109
AVGO	BROADCOM INC	20	$11,183	0.0%	$47.61	0.0%	Put	11135F101
GOOGL	ALPHABET INC	125	$11,029	0.0%	$108.00	-12.7%	Put	02079K305
—	FRONTLINE LTD	900	$10,926	0.0%	$12.14	—	Put	G3682E192
MRNA	MODERNA INC	60	$10,777	0.0%	$163.51	0.0%	Put	60770K107
CHTR	CHARTER COMMUNICATIONS INC N	30	$10,173	0.0%	$538.79	-34.8%	Put	16119P108
MSFT	MICROSOFT CORP	40	$9,593	0.0%	$255.53	-8.4%	Put	594918104
BE	BLOOM ENERGY CORP	451	$8,623	0.0%	$19.64	0.0%	Put	093712107
ZION	ZIONS BANCORPORATION N A	129	$6,342	0.0%	$50.03	0.0%	Put	989701107
MTB	M & T BK CORP	43	$6,238	0.0%	$147.80	0.0%	Put	55261F104
SYF	SYNCHRONY FINANCIAL	176	$5,783	0.0%	$31.88	0.0%	Put	87165B103
VNO	VORNADO RLTY TR	272	$5,660	0.0%	$20.81	—	Put	929042109
XLY	SELECT SECTOR SPDR TR	39	$5,037	0.0%	$129.16	—	Put	81369Y407
GM	GENERAL MTRS CO	149	$5,012	0.0%	$35.76	0.0%	Put	37045V100
NVDA	NVIDIA CORPORATION	34	$4,969	0.0%	$14.65	0.0%	Put	67066G104
HYG	ISHARES TR	67	$4,933	0.0%	$73.63	—	Put	464288513
LIT	GLOBAL X FDS	83	$4,865	0.0%	$65.81	—	Put	37954Y855