Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWW	ISHARES INC	374,500	$22.63M	8.4%	$60.43	—	MSCI MEXICO ETF	464286822
QQQ	INVESCO QQQ TR	57,200	$18.1M	6.7%	$288.82	—	Put	46090E103
MELI	MERCADOLIBRE INC	14,550	$17.81M	6.6%	$890.25	+27.8%	COM	58733R102
IWM	ISHARES TR	73,746	$12.86M	4.8%	$174.45	—	RUSSELL 2000 ETF	464287655
XP	XP INC	919,818	$12.83M	4.8%	$16.35	-12.9%	CL A	G98239109
VALE	VALE S A	890,558	$11.93M	4.4%	$13.49	—	SPONSORED ADS	91912E105
URA	GLOBAL X FDS	439,459	$8.535M	3.2%	$18.59	—	GLOBAL X URANIUM	37954Y871
EWZ	ISHARES INC	299,500	$8.293M	3.1%	$27.39	—	Call	464286400
INTR	INTER & CO INC	4,702,112	$7.994M	3.0%	$2.52	-19.9%	CLASS A COM	G4R20B107
ASHR	DBX ETF TR	273,900	$7.976M	3.0%	$29.12	—	XTRACK HRVST CSI	233051879
GLD	SPDR GOLD TR	41,480	$7.901M	2.9%	$171.51	—	GOLD SHS	78463V107
MCHI	ISHARES TR	150,326	$7.126M	2.6%	$47.41	—	MSCI CHINA ETF	46429B671
SPLV	INVESCO EXCH TRADED FD TR II	105,200	$6.702M	2.5%	$61.80	—	Call	46138E354
SPLV	INVESCO EXCH TRADED FD TR II	100,700	$6.416M	2.4%	$61.80	—	S&P500 LOW VOL	46138E354
ITUB	ITAU UNIBANCO HLDG S A	1,239,585	$6.167M	2.3%	$5.00	—	SPON ADR REP PFD	465562106
FXI	ISHARES TR	200,000	$5.734M	2.1%	$32.40	—	Call	464287184
GGB	GERDAU SA	999,791	$4.756M	1.8%	$4.76	—	SPON ADR REP PFD	373737105
MSCI	MSCI INC	10,000	$4.614M	1.7%	—	—	Call	55354G100
LQD	ISHARES TR	40,400	$4.385M	1.6%	$105.43	—	IBOXX INV CP ETF	464287242
CLAR	CLARUS CORP NEW	500,000	$4.275M	1.6%	$17.29	-48.8%	COM	18270P109
PBR	PETROLEO BRASILEIRO SA PETRO	400,287	$4.119M	1.5%	$10.29	—	SPONSORED ADR	71654V408
COWZ	PACER FDS TR	88,079	$4.029M	1.5%	$45.81	—	US CASH COWS 100	69374H881
CPA	COPA HOLDINGS SA	43,500	$4.027M	1.5%	$72.92	+5.8%	CL A	P31076105
EMBJ	EMBRAER S.A.	274,432	$3.724M	1.4%	$13.57	—	SPONSORED ADS	29082A107
JPM	JPMORGAN CHASE & CO	27,500	$3.688M	1.4%	$128.16	0.0%	Call	46625H100
CIG	CIA ENERGETICA DE MINAS GERA	1,479,869	$3.552M	1.3%	$2.34	—	SP ADR N-V PFD	204409601
MTUM	ISHARES TR	23,540	$3.308M	1.2%	$140.53	—	MSCI USA MMENTM	46432F396
SUZ	SUZANO S A	297,900	$2.371M	0.9%	$8.25	—	SPON ADS	86959K105
BAP	CREDICORP LTD	15,640	$2.211M	0.8%	$123.68	0.0%	COM	G2519Y108
NKE	NIKE INC	17,400	$2.203M	0.8%	$110.87	+5.3%	CL B	654106103
CSAN	COSAN S A	188,605	$2.127M	0.8%	$17.36	—	ADS	22113B103
HYG	ISHARES TR	27,000	$2.007M	0.7%	$73.63	—	Put	464288513
STIXF	SEMANTIX INC	458,654	$1.986M	0.7%	$2.57	0.0%	CL A ORD SHS	G6332A106
UGP	ULTRAPAR PARTICIPACOES SA	619,200	$1.975M	0.7%	$3.02	—	SP ADR REP COM	90400P101
JPM	JPMORGAN CHASE & CO	14,200	$1.904M	0.7%	$128.16	0.0%	COM	46625H100
SGML	SIGMA LITHIUM CORPORATION	49,000	$1.682M	0.6%	$32.13	-0.3%	COM	826599102
—	IRSA INVERSIONES Y REP S A	277,352	$1.442M	0.5%	$4.71	—	GLOBL DEP RCPT	450047204
GOOGL	ALPHABET INC	11,796	$1.238M	0.5%	$108.00	-11.8%	CAP STK CL A	02079K305
IXN	ISHARES TR	22,250	$1.214M	0.4%	$47.95	—	GLOBAL TECH ETF	464287291
XLE	SELECT SECTOR SPDR TR	15,093	$1.181M	0.4%	$71.85	—	ENERGY	81369Y506
GIS	GENERAL MLS INC	13,000	$1.158M	0.4%	—	—	Put	370334104
TIP	ISHARES TR	10,500	$1.157M	0.4%	$104.86	—	TIPS BD ETF	464287176
O	REALTY INCOME CORP	18,500	$1.146M	0.4%	—	—	Put	756109104
YOLO	ADVISORSHARES TR	389,800	$1.123M	0.4%	$5.23	—	PURE CANNABIS	00768Y495
TIP	ISHARES TR	10,000	$1.102M	0.4%	$104.86	—	Call	464287176
BABA	ALIBABA GROUP HLDG LTD	12,261	$1.014M	0.4%	$82.67	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	5,000	$952K	0.4%	$171.51	—	Call	78463V107
COPX	GLOBAL X FDS	23,720	$921K	0.3%	$28.88	—	GLOBAL X COPPER	37954Y830
TGS	TRANSPORTADORA DE GAS SUR	83,208	$904K	0.3%	$11.02	—	SPONSORED ADS B	893870204
FXI	ISHARES TR	31,400	$900K	0.3%	$32.40	—	CHINA LG-CAP ETF	464287184
SHY	ISHARES TR	9,875	$815K	0.3%	$82.78	—	1 3 YR TREAS BD	464287457
ARCO	ARCOS DORADOS HOLDINGS INC	100,300	$793K	0.3%	$7.59	0.0%	SHS CLASS -A -	G0457F107
UBS	UBS GROUP AG	40,000	$789K	0.3%	$20.86	0.0%	SHS	H42097107
XLV	SELECT SECTOR SPDR TR	5,878	$785K	0.3%	$133.59	—	SBI HEALTHCARE	81369Y209
LOMA	LOMA NEGRA C I A S A MTN 14	128,605	$779K	0.3%	$6.19	—	SPONSORED ADS	54150E104
GDX	VANECK ETF TRUST	19,252	$688K	0.3%	$28.66	—	GOLD MINERS ETF	92189F106
BIDU	BAIDU INC	5,518	$681K	0.3%	$123.45	—	SPON ADR REP A	056752108
—	BANCOLOMBIA S A	26,180	$654K	0.2%	$24.99	—	SPON ADR PREF	05968L102
—	COMPANHIA BRASILEIRA DE DIST	200,000	$600K	0.2%	$3.55	—	SPONSORED ADR	20440T300
IWF	ISHARES TR	2,397	$592K	0.2%	$247.13	—	RUS 1000 GRW ETF	464287614
VHT	VANGUARD WORLD FDS	2,265	$559K	0.2%	$246.60	—	HEALTH CAR ETF	92204A504
QQQ	INVESCO QQQ TR	1,677	$531K	0.2%	$288.82	—	UNIT SER 1	46090E103
NTES	NETEASE INC	5,897	$524K	0.2%	$88.89	—	SPONSORED ADS	64110W102
CAAP	CORPORACION AMER ARPTS S A	45,244	$512K	0.2%	$6.18	+53.9%	COM	L1995B107
IUSG	ISHARES TR	5,683	$510K	0.2%	$89.81	—	CORE S&P US GWT	464287671
IBM	INTERNATIONAL BUSINESS MACHS	4,027	$498K	0.2%	$120.73	0.0%	COM	459200101
PDD	PDD HOLDINGS INC	7,556	$476K	0.2%	$63.06	—	SPONSORED ADS	722304102
JD	JD.COM INC	12,530	$450K	0.2%	$35.88	—	SPON ADR CL A	47215P106
SID	COMPANHIA SIDERURGICA NACION	171,800	$447K	0.2%	$2.60	—	SPONSORED ADR	20440W105
SLV	ISHARES SILVER TR	18,610	$445K	0.2%	$20.89	—	ISHARES	46428Q109
HD	HOME DEPOT INC	1,419	$411K	0.2%	$284.64	0.0%	COM	437076102
EEM	ISHARES TR	10,185	$396K	0.1%	$40.12	—	MSCI EMG MKT ETF	464287234
BBWI	BATH & BODY WORKS INC	11,626	$392K	0.1%	$38.62	0.0%	COM	070830104
METV	LISTED FD TR	41,450	$371K	0.1%	$7.99	—	ROUNDHILL BALL	53656F417
HLT	HILTON WORLDWIDE HLDGS INC	2,600	$370K	0.1%	$134.02	+4.2%	COM	43300A203
VMC	VULCAN MATLS CO	1,900	$368K	0.1%	$173.63	0.0%	COM	929160109
BILI	BILIBILI INC	18,011	$365K	0.1%	$20.25	—	SPONS ADS REP Z	090040106
VIV	TELEFONICA BRASIL SA	43,700	$358K	0.1%	$7.15	—	NEW ADR	87936R205
XOP	SPDR SER TR	2,997	$349K	0.1%	$119.47	—	S&P OILGAS EXP	78468R556
VIPS	VIPSHOP HOLDINGS LIMITED	22,735	$339K	0.1%	$14.89	—	SPONSORED ADS A	92763W103
PHO	INVESCO EXCHANGE TRADED FD T	6,290	$333K	0.1%	$46.19	—	WATER RES ETF	46137V142
EBAY	EBAY INC.	7,100	$324K	0.1%	$43.32	0.0%	COM	278642103
SPGI	S&P GLOBAL INC	900	$319K	0.1%	$343.70	0.0%	COM	78409V104
JNJ	JOHNSON & JOHNSON	1,912	$310K	0.1%	$147.89	0.0%	COM	478160104
AAPL	APPLE INC	1,851	$306K	0.1%	$154.28	-5.7%	COM	037833100
QFIN	360 DIGITECH INC	16,266	$296K	0.1%	$18.20	—	AMERICAN DEP	88557W101
ICLN	ISHARES TR	15,700	$292K	0.1%	$18.63	—	GL CLEAN ENE ETF	464288224
PAM	PAMPA ENERGIA S A	8,629	$282K	0.1%	$31.94	—	SPONS ADR LVL I	697660207
XME	SPDR SER TR	5,900	$279K	0.1%	$47.30	—	S&P METALS MNG	78464A755
BRK/B	BERKSHIRE HATHAWAY INC DEL	833	$266K	0.1%	$302.38	+1.9%	CL B NEW	084670702
YMM	FULL TRUCK ALLIANCE CO LTD	43,102	$265K	0.1%	$6.15	—	SPONSORED ADS	35969L108
SOXQ	INVESCO EXCH TRADED FD TR II	11,445	$265K	0.1%	$20.14	—	INVESCO PHLX SM	46138G615
DIS	DISNEY WALT CO	2,632	$256K	0.1%	$98.50	0.0%	COM	254687106
TME	TENCENT MUSIC ENTMT GROUP	34,727	$254K	0.1%	$7.31	—	SPON ADS	88034P109
MCO	MOODYS CORP	800	$239K	0.1%	$294.98	0.0%	COM	615369105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,850	$237K	0.1%	$119.25	—	SPONSORED ADS	874039100
MSOS	ADVISORSHARES TR	40,100	$234K	0.1%	$10.29	—	PURE US CANNABIS	00768Y453
—	CENTRAIS ELETRICAS BRASILEIR	31,546	$233K	0.1%	$7.39	—	SPON ADR PFD B	15234Q108
VTEX	VTEX	58,456	$221K	0.1%	$4.07	0.0%	SHS CL A	G9470A102
EPOL	ISHARES TR	12,580	$217K	0.1%	$17.23	—	MSCI POLAND ETF	46429B606
CAR	AVIS BUDGET GROUP	1,278	$214K	0.1%	$190.75	0.0%	COM	053774105
PFE	PFIZER INC	5,418	$207K	0.1%	$36.55	0.0%	COM	717081103
WB	WEIBO CORP	10,390	$170K	0.1%	$16.38	—	SPONSORED ADR	948596101
CINT	CI&T INC	43,467	$162K	0.1%	$7.84	-20.3%	COM CL A	G21307106
BAK	BRASKEM S A	19,955	$153K	0.1%	$7.65	—	SP ADR PFD A	105532105
—	DADA NEXUS LTD	23,611	$137K	0.1%	$5.82	—	ADS	23344D108
YPF	YPF SOCIEDAD ANONIMA	12,240	$130K	0.0%	$9.19	—	SPON ADR CL D	984245100
—	ETF MANAGERS TR	30,000	$107K	0.0%	$5.80	—	ETFMG ALTR HRVST	26924G508
—	COMPANHIA PARANAENSE ENERG C	12,243	$93,843	0.0%	$6.27	—	SPON ADS	20441B605