| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 74.46% | 35,756,097 | $513.8M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 1.69% | 17,828 | $11.6M | New |
| IEF iShares 7-10 Year Treasury B | 1.46% | 105,503 | $10.1M | New |
| VALE Vale SA-SP ADR | 1.44% | 626,504 | $10.0M | Reduce -54.4% |
| RSP Invesco S&P 500 Equal Weight | 1.36% | 48,912 | $9.4M | Add +4.4% |
| IAU iShares Gold Trust | 1.19% | 92,812 | $8.2M | New |
| ACWI iShares MSCI Acwi ETF | 1.17% | 58,124 | $8.0M | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.15% | 101,198 | $8.0M | Add +0.5% |
| BBD Banco Bradesco-ADR | 1.10% | 1,977,980 | $7.6M | Reduce -12.2% |
| JPIE JPMorgan Income ETF | 0.97% | 145,400 | $6.7M | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 0.97% | 80,829 | $6.7M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.96% | 317,988 | $6.6M | Reduce -49.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.90% | 94,657 | $6.2M | Add +0.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.82% | 47,889 | $5.7M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.81% | 314,874 | $5.6M | Add +9.7% |
| EMB iShares JP Morgan Usd Emergi | 0.75% | 54,811 | $5.1M | Add +6.9% |
| IEUR iShares Core MSCI Europe ETF | 0.67% | 65,726 | $4.6M | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.63% | 46,758 | $4.4M | New |
| EWJ iShares MSCI Japan ETF | 0.62% | 50,733 | $4.3M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.60% | 97,092 | $4.1M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.54% | 65,815 | $3.7M | No change |
| IXN iShares Global Tech ETF | 0.52% | 35,972 | $3.6M | Add +3.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 68,548 | $3.6M | New |
| PFXF Vaneck Pref Sec X-Financials | 0.45% | 176,444 | $3.1M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 23,935 | $3.0M | New |
| VEA Vanguard Ftse Developed ETF | 0.43% | 46,366 | $3.0M | Add +12.7% |
| IGEB iShares Investment Grade SYS | 0.42% | 63,720 | $2.9M | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.39% | 144,590 | $2.7M | New |
| AAXJ iShares MSCI All Country Asi | 0.34% | 24,720 | $2.4M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 11,937 | $2.3M | Add +0.9% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 34,605 | $2.2M | Reduce -16.6% |
| INDA iShares MSCI India ETF | 0.21% | 31,015 | $1.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,614 | $965K | New |
| NZAC State Street SPDR MSCI Acwi | 0.14% | 23,470 | $954K | No change |
| JBS JBS NV-A | 0.12% | 47,000 | $844K | Reduce -34.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,113 | $726K | Reduce -59.4% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 9,604 | $519K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 896 | $517K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 6,197 | $512K | New |
| FLOT iShares Floating Rate Bond E | 0.07% | 10,006 | $510K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,552 | $498K | New |
| AGG iShares Core U.S. Aggregate | 0.07% | 4,917 | $488K | New |
| GGB Gerdau SA -Spon ADR | 0.07% | 134,136 | $484K | New |
| JPST JPMorgan Ultra-Short Income | 0.06% | 8,262 | $418K | No change |
| CMDT PIMCO Commodity Active Strat | 0.05% | 10,670 | $344K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 11,115 | $334K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 4,068 | $279K | New |
| MUB iShares National Muni Bond E | 0.04% | 2,398 | $255K | New |
| VGK Vanguard Ftse Europe ETF | 0.04% | 2,951 | $243K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 4,585 | $232K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 354 | $203K | New |
| MLKN Millerknoll Inc. | 0.02% | 11,754 | $172K | New |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 23,352 | $29K | New |