CIK: 0001536080 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $592,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 250,000 | $51,430 | 8.7% | $173.53 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 100,000 | $44,401 | 7.5% | — | — | Put | 46090E103 |
| EWZ | ISHARES INC | 1,240,000 | $40,201 | 6.8% | — | — | Call | 464286400 |
| KWEB | KRANESHARES TRUST | 1,000,000 | $26,250 | 4.4% | $26.25 | — | Call | 500767306 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $21,708 | 3.7% | $77.24 | — | Call | 01609W102 |
| XP | XP INC | 781,976 | $20,066 | 3.4% | $22.30 | +12.5% | CL A | G98239109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 145,000 | $19,727 | 3.3% | $134.42 | — | Call | 874039100 |
| URA | GLOBAL X FDS | 445,050 | $12,831 | 2.2% | $26.96 | — | GLOBAL X URANIUM | 37954Y871 |
| NU | NU HLDGS LTD | 1,012,500 | $12,079 | 2.0% | $7.79 | +31.1% | Call | G6683N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,676 | $11,656 | 2.0% | $134.42 | — | SPONSORED ADS | 874039100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 690,199 | $11,410 | 1.9% | $14.97 | — | SPONSORED ADR | 20441A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 171,982 | $11,309 | 1.9% | $61.82 | — | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 69,123 | $10,525 | 1.8% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 68,155 | $10,287 | 1.7% | $138.48 | +2.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 54,590 | $9,847 | 1.7% | $157.16 | +6.2% | COM | 023135106 |
| — | SIX FLAGS ENTMT CORP NEW | 357,121 | $9,399 | 1.6% | $23.72 | — | COM | 83001A102 |
| CPA | COPA HOLDINGS SA | 80,060 | $8,339 | 1.4% | $81.47 | +8.1% | CL A | P31076105 |
| AAPL | APPLE INC | 48,268 | $8,277 | 1.4% | $180.25 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 15,561 | $7,556 | 1.3% | $317.14 | +39.8% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 4,942 | $7,472 | 1.3% | $1293.80 | +26.5% | COM | 58733R102 |
| XLE | SELECT SECTOR SPDR TR | 79,029 | $7,461 | 1.3% | $92.86 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 45,734 | $6,756 | 1.1% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| NU | NU HLDGS LTD | 565,368 | $6,745 | 1.1% | $7.79 | +31.1% | ORD SHS CL A | G6683N103 |
| VIV | TELEFONICA BRASIL SA | 686,900 | $6,737 | 1.1% | $10.75 | — | NEW ADR | 87936R205 |
| XLRE | SELECT SECTOR SPDR TR | 160,988 | $6,364 | 1.1% | $37.57 | — | RL EST SEL SEC | 81369Y860 |
| INTR | INTER & CO INC | 1,109,560 | $6,300 | 1.1% | $2.52 | +110.1% | CLASS A COM | G4R20B107 |
| IVV | ISHARES TR | 11,600 | $6,098 | 1.0% | $502.15 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 12,944 | $5,407 | 0.9% | $316.92 | +17.5% | COM | 38141G104 |
| EWW | ISHARES INC | 77,000 | $5,337 | 0.9% | $60.43 | — | MSCI MEXICO ETF | 464286822 |
| C | CITIGROUP INC | 82,600 | $5,179 | 0.9% | $41.35 | +27.0% | COM NEW | 172967424 |
| GDX | VANECK ETF TRUST | 157,938 | $4,994 | 0.8% | $30.88 | — | GOLD MINERS ETF | 92189F106 |
| SPYG | SPDR SER TR | 64,996 | $4,754 | 0.8% | $65.28 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 107,262 | $4,518 | 0.8% | $39.03 | — | FINANCIAL | 81369Y605 |
| SGML | SIGMA LITHIUM CORPORATION | 343,200 | $4,448 | 0.8% | $27.90 | -36.0% | Call | 826599102 |
| BABA | ALIBABA GROUP HLDG LTD | 59,512 | $4,306 | 0.7% | $77.24 | — | SPONSORED ADS | 01609W102 |
| STNE | STONECO LTD | 245,000 | $4,069 | 0.7% | $16.61 | — | COM CL A | G85158106 |
| HRL | HORMEL FOODS CORP | 105,100 | $3,637 | 0.6% | — | — | Call | 440452100 |
| MSFT | MICROSOFT CORP | 8,207 | $3,453 | 0.6% | $333.53 | +19.7% | COM | 594918104 |
| AMGN | AMGEN INC | 12,000 | $3,412 | 0.6% | $234.44 | +17.8% | Call | 031162100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 300,598 | $3,343 | 0.6% | $10.06 | +11.3% | SHS CLASS -A - | G0457F107 |
| TJX | TJX COS INC NEW | 32,720 | $3,318 | 0.6% | $94.62 | 0.0% | COM | 872540109 |
| MCHI | ISHARES TR | 82,000 | $3,258 | 0.6% | $40.46 | — | MSCI CHINA ETF | 46429B671 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 79,645 | $3,074 | 0.5% | $35.11 | — | INVESCO PHLX SM | 46138G615 |
| PAGS | PAGSEGURO DIGITAL LTD | 206,300 | $2,946 | 0.5% | — | — | Put | G68707101 |
| PAGS | PAGSEGURO DIGITAL LTD | 206,300 | $2,946 | 0.5% | — | — | Call | G68707101 |
| JPM | JPMORGAN CHASE & CO | 14,738 | $2,935 | 0.5% | $155.26 | +11.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,869 | $2,889 | 0.5% | $389.77 | +0.9% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 57,100 | $2,809 | 0.5% | $42.64 | 0.0% | Put | 25746U109 |
| EMXC | ISHARES INC | 48,000 | $2,763 | 0.5% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 20,051 | $2,646 | 0.4% | $101.47 | +14.1% | COM | 58933Y105 |
| YPF | YPF SOCIEDAD ANONIMA | 124,222 | $2,460 | 0.4% | $16.54 | — | SPON ADR CL D | 984245100 |
| HAL | HALLIBURTON CO | 57,825 | $2,279 | 0.4% | $35.91 | -5.0% | COM | 406216101 |
| GM | GENERAL MTRS CO | 50,000 | $2,268 | 0.4% | — | — | Call | 37045V100 |
| NKE | NIKE INC | 23,700 | $2,227 | 0.4% | $97.82 | 0.0% | CL B | 654106103 |
| TECK | TECK RESOURCES LTD | 45,700 | $2,092 | 0.4% | $40.15 | 0.0% | CL B | 878742204 |
| VNM | VANECK ETF TRUST | 150,000 | $2,085 | 0.4% | $13.90 | — | VANECK VIETNAM | 92189F817 |
| JBL | JABIL INC | 15,000 | $2,009 | 0.3% | $133.73 | 0.0% | Put | 466313103 |
| CPB | CAMPBELL SOUP CO | 45,000 | $1,984 | 0.3% | — | — | Call | 134429109 |
| BA | BOEING CO | 10,000 | $1,930 | 0.3% | $207.50 | -1.0% | COM | 097023105 |
| CCJ | CAMECO CORP | 43,900 | $1,902 | 0.3% | $43.66 | 0.0% | COM | 13321L108 |
| IXN | ISHARES TR | 25,350 | $1,896 | 0.3% | $50.31 | — | GLOBAL TECH ETF | 464287291 |
| EIDO | ISHARES TR | 82,000 | $1,847 | 0.3% | $22.53 | — | MSCI INDONIA ETF | 46429B309 |
| GDXJ | VANECK ETF TRUST | 47,010 | $1,821 | 0.3% | $38.20 | — | JUNIOR GOLD MINE | 92189F791 |
| CI | THE CIGNA GROUP | 4,908 | $1,783 | 0.3% | $306.67 | +3.6% | COM | 125523100 |
| BBY | BEST BUY INC | 21,500 | $1,764 | 0.3% | — | — | Put | 086516101 |
| TSLA | TESLA INC | 10,000 | $1,758 | 0.3% | — | — | Put | 88160R101 |
| TTD | THE TRADE DESK INC | 20,000 | $1,748 | 0.3% | $75.77 | 0.0% | Call | 88339J105 |
| LVS | LAS VEGAS SANDS CORP | 32,325 | $1,664 | 0.3% | $48.99 | +1.3% | COM | 517834107 |
| GIS | GENERAL MLS INC | 23,400 | $1,623 | 0.3% | — | — | Call | 370334104 |
| PAM | PAMPA ENERGIA S A | 35,410 | $1,528 | 0.3% | $46.68 | — | SPONS ADR LVL I | 697660207 |
| D | DOMINION ENERGY INC | 30,000 | $1,476 | 0.2% | $42.64 | 0.0% | Call | 25746U109 |
| HRL | HORMEL FOODS CORP | 42,500 | $1,471 | 0.2% | — | — | Put | 440452100 |
| DAL | DELTA AIR LINES INC DEL | 30,525 | $1,461 | 0.2% | $40.46 | 0.0% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 17,500 | $1,436 | 0.2% | — | — | Call | 086516101 |
| SNPS | SYNOPSYS INC | 2,500 | $1,429 | 0.2% | $550.38 | 0.0% | Put | 871607107 |
| NVDA | NVIDIA CORPORATION | 1,568 | $1,417 | 0.2% | $45.29 | +59.9% | COM | 67066G104 |
| WAT | WATERS CORP | 4,000 | $1,377 | 0.2% | — | — | Call | 941848103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,300 | $1,335 | 0.2% | $61.82 | — | Call | 46138E354 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 92,450 | $1,318 | 0.2% | $14.26 | — | SPONSORED ADR | 71654V408 |
| V | VISA INC | 4,469 | $1,247 | 0.2% | $239.84 | +13.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 10,000 | $1,224 | 0.2% | $102.38 | 0.0% | Put | 254687106 |
| KWEB | KRANESHARES TRUST | 46,150 | $1,211 | 0.2% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,800 | $1,170 | 0.2% | $49.16 | — | SPON ADR SER B | 833635105 |
| SLB | SCHLUMBERGER LTD | 21,144 | $1,159 | 0.2% | $49.13 | -2.6% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 3,016 | $1,157 | 0.2% | $301.94 | +15.4% | COM | 437076102 |
| JBL | JABIL INC | 8,500 | $1,139 | 0.2% | $133.73 | 0.0% | Call | 466313103 |
| HDB | HDFC BANK LTD | 20,000 | $1,119 | 0.2% | $55.97 | — | SPONSORED ADS | 40415F101 |
| AGRO | ADECOAGRO S A | 100,000 | $1,102 | 0.2% | $9.77 | 0.0% | COM | L00849106 |
| UAL | UNITED AIRLS HLDGS INC | 22,237 | $1,065 | 0.2% | $42.85 | 0.0% | COM | 910047109 |
| VTEX | VTEX | 118,456 | $968 | 0.2% | $6.69 | +19.6% | SHS CL A | G9470A102 |
| NEE | NEXTERA ENERGY INC | 14,896 | $952 | 0.2% | $55.40 | 0.0% | COM | 65339F101 |
| MS | MORGAN STANLEY | 10,000 | $933 | 0.2% | $74.81 | +11.2% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 5,500 | $907 | 0.2% | $151.39 | 0.0% | Put | 009066101 |
| WMT | WALMART INC | 14,535 | $875 | 0.1% | $55.40 | +1.2% | COM | 931142103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 128,605 | $859 | 0.1% | $6.03 | — | SPONSORED ADS | 54150E104 |
| IRS | IRSA INVERSIONES Y REP S A | 89,616 | $839 | 0.1% | $8.57 | — | SPON GDS ECH 10 | 450047303 |
| BIDU | BAIDU INC | 7,900 | $832 | 0.1% | $105.28 | — | SPON ADR REP A | 056752108 |
| COPX | GLOBAL X FDS | 19,030 | $807 | 0.1% | $34.62 | — | GLOBAL X COPPER | 37954Y830 |
| PG | PROCTER AND GAMBLE CO | 4,995 | $805 | 0.1% | $143.73 | +4.3% | COM | 742718109 |
| BKR | BAKER HUGHES COMPANY | 24,071 | $801 | 0.1% | $29.55 | 0.0% | CL A | 05722G100 |
| RIO | RIO TINTO PLC | 12,400 | $790 | 0.1% | $63.74 | — | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 1,575 | $757 | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| VICI | VICI PPTYS INC | 25,000 | $745 | 0.1% | — | — | Call | 925652109 |
| ESS | ESSEX PPTY TR INC | 3,000 | $734 | 0.1% | — | — | Call | 297178105 |
| NTAP | NETAPP INC | 7,000 | $731 | 0.1% | — | — | Call | 64110D104 |
| ED | CONSOLIDATED EDISON INC | 8,000 | $726 | 0.1% | — | — | Call | 209115104 |
| AMZN | AMAZON COM INC | 4,000 | $722 | 0.1% | $157.16 | +6.2% | Call | 023135106 |
| ELV | ELEVANCE HEALTH INC | 1,350 | $700 | 0.1% | $437.77 | +10.1% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $700 | 0.1% | — | — | Call | 609207105 |
| KO | COCA COLA CO | 11,359 | $695 | 0.1% | $55.15 | +2.8% | COM | 191216100 |
| DVA | DAVITA INC | 5,000 | $690 | 0.1% | — | — | Call | 23918K108 |
| MKC | MCCORMICK & CO INC | 9,000 | $687 | 0.1% | — | — | Call | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 500 | $666 | 0.1% | $1232.79 | 0.0% | Put | 592688105 |
| AOS | SMITH A O CORP | 7,300 | $651 | 0.1% | $79.74 | 0.0% | Put | 831865209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,000 | $645 | 0.1% | $110.60 | 0.0% | Put | 015271109 |
| SNPS | SYNOPSYS INC | 1,125 | $643 | 0.1% | $550.38 | 0.0% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 1,500 | $631 | 0.1% | $333.53 | +19.7% | Put | 594918104 |
| TGS | TRANSPORTADORA DE GAS SUR | 40,704 | $615 | 0.1% | $10.18 | — | SPONSORED ADS B | 893870204 |
| CLX | CLOROX CO DEL | 4,000 | $607 | 0.1% | — | — | Call | 189054109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,112 | $565 | 0.1% | $98.31 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 3,574 | $564 | 0.1% | $143.70 | -3.3% | COM | 166764100 |
| PLD | PROLOGIS INC. | 4,288 | $558 | 0.1% | $122.33 | 0.0% | COM | 74340W103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,600 | $555 | 0.1% | $150.05 | +30.4% | COM | 43300A203 |
| LQD | ISHARES TR | 5,000 | $540 | 0.1% | $108.08 | — | IBOXX INV CP ETF | 464287242 |
| METV | LISTED FD TR | 42,400 | $527 | 0.1% | $8.04 | — | ROUNDHILL BALL | 53656F417 |
| BAP | CREDICORP LTD | 3,000 | $508 | 0.1% | $149.01 | 0.0% | COM | G2519Y108 |
| AMGN | AMGEN INC | 1,600 | $455 | 0.1% | $234.44 | +17.8% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,382 | $430 | 0.1% | $108.55 | +61.0% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 1,649 | $408 | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| DIS | DISNEY WALT CO | 3,300 | $404 | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 2,465 | $402 | 0.1% | $143.16 | +10.5% | COM | 872590104 |
| AOS | SMITH A O CORP | 4,508 | $402 | 0.1% | $79.74 | 0.0% | COM | 831865209 |
| XLU | SELECT SECTOR SPDR TR | 6,093 | $400 | 0.1% | $60.27 | — | SBI INT-UTILS | 81369Y886 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,000 | $387 | 0.1% | $110.60 | 0.0% | Call | 015271109 |
| XLI | SELECT SECTOR SPDR TR | 3,033 | $382 | 0.1% | $125.96 | — | INDL | 81369Y704 |
| IWO | ISHARES TR | 1,400 | $379 | 0.1% | $258.34 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 1,835 | $377 | 0.1% | $173.53 | — | GOLD SHS | 78463V107 |
| ENIC | ENEL CHILE S.A. | 120,000 | $366 | 0.1% | $3.05 | — | SPONSORED ADR | 29278D105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $363 | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| XME | SPDR SER TR | 5,900 | $356 | 0.1% | $47.30 | — | S&P METALS MNG | 78464A755 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,750 | $355 | 0.1% | $110.60 | 0.0% | COM | 015271109 |
| FXI | ISHARES TR | 14,200 | $342 | 0.1% | $26.93 | — | CHINA LG-CAP ETF | 464287184 |
| SPGI | S&P GLOBAL INC | 803 | $342 | 0.1% | $387.08 | +10.4% | COM | 78409V104 |
| STIXF | SEMANTIX INC | 367,339 | $336 | 0.1% | $1.13 | -36.8% | CL A ORD SHS | G6332A106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 823 | $327 | 0.1% | $380.77 | — | UT SER 1 | 78467X109 |
| LU | LUFAX HOLDING LTD | 77,200 | $326 | 0.1% | $4.22 | — | SPONSORED ADR | 54975P201 |
| MCO | MOODYS CORP | 800 | $314 | 0.1% | $333.80 | +13.8% | COM | 615369105 |
| SLV | ISHARES SILVER TR | 13,650 | $311 | 0.1% | $21.10 | — | ISHARES | 46428Q109 |
| JBL | JABIL INC | 2,236 | $300 | 0.1% | $133.73 | 0.0% | COM | 466313103 |
| EPOL | ISHARES TR | 12,580 | $297 | 0.1% | $17.11 | — | MSCI POLAND ETF | 46429B606 |
| D | DOMINION ENERGY INC | 5,971 | $294 | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $294 | 0.0% | — | — | Put | 744320102 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,000 | $285 | 0.0% | $19.00 | — | SP ADR REP COM | 05965X109 |
| MCK | MCKESSON CORP | 530 | $285 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205 | $273 | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| GPN | GLOBAL PMTS INC | 2,020 | $270 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| ABNB | AIRBNB INC | 1,629 | $269 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| CHD | CHURCH & DWIGHT CO INC | 2,500 | $261 | 0.0% | — | — | Put | 171340102 |
| NDAQ | NASDAQ INC | 4,000 | $252 | 0.0% | $51.21 | +10.1% | COM | 631103108 |
| CROX | CROCS INC | 1,750 | $252 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| — | DESPEGAR COM CORP | 20,560 | $246 | 0.0% | $9.44 | — | ORD SHS | G27358103 |
| STIXF | SEMANTIX INC | 261,867 | $240 | 0.0% | $1.13 | -36.8% | Call | G6332A106 |
| EEM | ISHARES TR | 5,750 | $236 | 0.0% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| COIN | COINBASE GLOBAL INC | 888 | $235 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| YRD | YIREN DIGITAL LTD | 49,441 | $223 | 0.0% | $4.51 | — | SPONSORED ADS | 98585L100 |
| CINT | CI&T INC | 53,467 | $221 | 0.0% | $5.62 | -19.6% | COM CL A | G21307106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,426 | $215 | 0.0% | $88.42 | — | SMLCP 600 VAL | 921932778 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $211 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| LLY | ELI LILLY & CO | 268 | $208 | 0.0% | $575.10 | +22.2% | COM | 532457108 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,210 | $207 | 0.0% | $25.19 | — | SPONSORED ADR | 47759T100 |
| STLD | STEEL DYNAMICS INC | 1,385 | $205 | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| TTD | THE TRADE DESK INC | 2,300 | $201 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| ICLN | ISHARES TR | 14,200 | $199 | 0.0% | $16.88 | — | GL CLEAN ENE ETF | 464288224 |
| SSL | SASOL LTD | 24,900 | $194 | 0.0% | $7.81 | — | SPONSORED ADR | 803866300 |
| SBSW | SIBANYE STILLWATER LTD | 39,900 | $188 | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| — | AMPLIFY ETF TR | 30,000 | $125 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,100 | $79 | 0.0% | $5.63 | — | ADS REP 1 UNIT | 05967A107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 28,300 | $69 | 0.0% | $2.35 | — | SP ADR N-V PFD | 204409601 |
| BBD | BANCO BRADESCO S A | 16,506 | $47 | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 13,900 | $34 | 0.0% | $3.18 | — | SPONSORED ADR | 02319V103 |