| ADOBE INC | COM | $9K | 0.0%Prev: 0.0% | 26 SH | Decreased-3 SH |
| ADVANCED MICRO DEVICES | CHINA LG-CAP ETF | $9K | 0.0%Prev: 0.0% | 40 SH | Decreased-22 SH |
| ADVISORSHARES PURE US CANN | PRTFLO S&P500 HI | $6K | 0.0%Prev: 0.0% | 1,375 SH | Decreased |
| ALLSPRING MULTI-SECTOR INC | COM | $18K | 0.0%Prev: 0.0% | 1,911 SH | Decreased-216 SH |
| ALPHABET INC-CL A (COMMON STOCK) | CAP STK CL A | $148K | 0.1%Prev: 0.0% | 474 SH | Increased+32 SH |
| ALPHABET INC-CL C | CAP STK CL C | $2.0M | 0.8%Prev: 1.6% | 6,228 SH | Decreased-12,852 SH |
| AMAZON.COM, INC | COM | $3.9M | 1.5%Prev: 1.5% | 16,771 SH | Decreased-3,599 SH |
| AMBIPAR EMERGENCY RESPONSE -- | CL A ORD SHS | $77K | 0.0%Prev: 0.0% | 128,800 SH | Decreased+20,000 SH |
| APPLE INC | COM | $1.9M | 0.7%Prev: 0.6% | 7,100 SH | Increased-19 SH |
| ARCHER AVIATION INC-A | COM CL A | $15K | 0.0%Prev: 0.0% | 1,944 SH | Decreased |
| ARES DYNAMIC CREDIT ALL | COM | $18K | 0.0%Prev: 0.0% | 1,332 SH | Decreased-71 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $67K | 0.0%Prev: 0.0% | 2,301 SH | Decreased |
| ARRIVAL SA | COM | $986 | 0.0%Prev: 0.0% | 1,334 SH | |
| BANDWIDTH INC-CLASS A | COM CL A | $3K | 0.0%Prev: 0.0% | 162 SH | Decreased |
| BERKSHIRE HATHAWAY INC-CL A | CL A | $3.0M | 1.2%Prev: 1.0% | 4 SH | Increased |
| BILL.COM HOLDINGS INC | COM | $21K | 0.0%Prev: 0.0% | 392 SH | Increased |
| BITWISE 10 CRYPTO INDEX FUND | UNIT BENEFICIAL | $476K | 0.2% | 8,100 SH | New |
| BITWISE BITCOIN ETF | SHS BEN INT | $67K | 0.0%Prev: 0.0% | 1,405 SH | Decreased |
| BLACKROCK CORE BOND TRUST | SHS BEN INT | $26K | 0.0%Prev: 0.0% | 2,730 SH | Decreased-382 SH |
| BLACKROCK CREDIT ALLOCATION | COM | $18K | 0.0%Prev: 0.0% | 1,633 SH | Decreased-207 SH |
| BLACKSKY TECHNOLOGY INC | COM CL A | $5K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| BLUE OWL CAPITAL CORP | COM | $192K | 0.1%Prev: 0.1% | 15,416 SH | Decreased |
| BROADCOM INC | COM | $18K | 0.0% | 51 SH | New |
| CAMECO CORP | COM | $499K | 0.2%Prev: 0.2% | 5,457 SH | Decreased-1,277 SH |
| CHENIERE ENERGY INC | COM NEW | $4K | 0.0% | 19 SH | New |
| COURSERA INC | SPONSORED ADR | $8K | 0.0%Prev: 0.0% | 1,029 SH | Decreased |
| DIGIMARC CORP | COM | $392K | 0.2%Prev: 0.3% | 59,759 SH | Decreased-38,716 SH |
| EATON VANCE LTD DURAT INC | COM | $18K | 0.0%Prev: 0.0% | 1,799 SH | Decreased-177 SH |
| EATON VANCE T/M BUY-WRIT OPP | COM | $9K | 0.0%Prev: 0.0% | 650 SH | Decreased-83 SH |
| EATON VANCE TAX-MGD DIV EQTY | COM | $18K | 0.0%Prev: 0.0% | 1,151 SH | Decreased-127 SH |
| EATON VANCE TOTAL RETURN | EATON VANCE TOTA | $18K | 0.0%Prev: 0.0% | 359 SH | Decreased-32 SH |
| EHANG HOLDINGS LTD-SPS ADR | ADS | $7K | 0.0%Prev: 0.0% | 501 SH | Decreased |
| ENERGY SELECT SECTOR SPDR | ENERGY | $36K | 0.0%Prev: 0.0% | 800 SH | Increased+400 SH |
| ERICSSON (LM) TEL-SP ADR | ADR B SEK 10 | $6.5M | 2.5%Prev: 1.9% | 670,000 SH | Increased |
| EXXON MOBIL | COM | $10K | 0.0% | 81 SH | New |
| FASTLY INC - CLASS A | CL A | $3K | 0.0%Prev: 0.0% | 328 SH | Increased |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $67K | 0.0%Prev: 0.0% | 877 SH | Decreased |
| FIGMA INC-CL A | CLASS A COM STK | $24K | 0.0% | 653 SH | New |
| FT VEST S&P 500 DVD ARST TRG | FT VEST S&P 500 | $18K | 0.0%Prev: 0.0% | 368 SH | Decreased-35 SH |
| FTHI/FIRST TRUST EXCHANGE-TR | BUYWRIT INCM ETF | $18K | 0.0%Prev: 0.0% | 763 SH | Decreased-103 SH |
| GLOBAL X COPPER MINERS ETF | S&P 500 VAL ETF | $87K | 0.0%Prev: 0.0% | 1,206 SH | Increased |
| GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | $164K | 0.1%Prev: 0.1% | 5,393 SH | Decreased |
| GLOBAL X LITHIUM & BATTERY T | LITHIUM BTRY ETF | $114K | 0.0%Prev: 0.0% | 1,764 SH | Increased |
| GMO INTERNATIONAL QLTY ETF | GMO INTL QUALITY | $39K | 0.0% | 1,450 SH | New |
| GRAYSCALE BITCN MINI TRU ETF | SHS NEW | $7K | 0.0%Prev: 0.0% | 172 SH | Decreased |
| GRAYSCALE ETHEREUM TRUST | SHS | $493K | 0.2%Prev: 0.3% | 20,250 SH | Decreased-4,750 SH |
| GRAYSCALE ETHERM MINI TR ETF | 38964R 20 3 | $42K | 0.0% | 1,500 SH | New |
| GROVE COLLABORATIVE HOLDINGS | CL A COM | $235 | 0.0%Prev: 0.0% | 214 SH | Decreased |
| GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | $1.3M | 0.5%Prev: 0.2% | 23,840 SH | Increased+6,140 SH |
| INVESCO QQQ TRUST SERIES 1 | ULTRAPRO SHORT S | $22.5M | 8.7%Prev: 7.5% | 36,618 SH | Increased-649 SH |
| INVESCO S&P 500 EQUAL WEIGHT | S&P OILGAS EXP | $2.0M | 0.8%Prev: 0.7% | 10,646 SH | Decreased-927 SH |
| ISHARES 10-20 YEAR TREASURY | 10-20 YR TRS ETF | $18K | 0.0%Prev: 0.0% | 175 SH | Decreased-22 SH |
| ISHARES 3-7 YEAR TREASURY BO | 3 7 YR TREAS BD | $259K | 0.1%Prev: 0.4% | 2,167 SH | Decreased-7,048 SH |
| ISHARES 7-10 YEAR TREASURY B | 7-10 YR TRSY BD | $208K | 0.1%Prev: 0.4% | 2,166 SH | Decreased-9,185 SH |
| ISHARES BITCOIN TRUST | SHS BEN INT | $1.4M | 0.6%Prev: 0.8% | 28,898 SH | Decreased-5,705 SH |
| ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | $93K | 0.0%Prev: 0.0% | 1,133 SH | Increased |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | $96K | 0.0%Prev: 0.0% | 1,072 SH | Increased |
| ISHARES CORE MSCI EMERGING | CORE MSCI EMKT | $14.7M | 5.7%Prev: 4.3% | 218,320 SH | Increased+24,726 SH |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | $219K | 0.1% | 320 SH | New |
| ISHARES GLOBAL CLEAN ENERGY | GL CLEAN ENE ETF | $4K | 0.0% | 250 SH | New |
| ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | $692K | 0.3%Prev: 0.4% | 21,783 SH | Decreased-12,130 SH |
| ISHARES MSCI CHILE ETF | MSCI CHILE ETF | $76K | 0.0%Prev: 0.0% | 1,890 SH | Increased |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | $42.5M | 16.4%Prev: 13.2% | 442,127 SH | Increased+21,783 SH |
| ISHARES MSCI EMR MRK EX CHNA | MSCI EMRG CHN | $4.0M | 1.5%Prev: 1.2% | 54,372 SH | Increased |
| ISHARES MSCI EMRG MARKET ETF | MSCI EMG MKT ETF | $691K | 0.3%Prev: 0.2% | 12,623 SH | Increased+890 SH |
| ISHARES S&P 500 VALUE ETF | SHS CL A | $472K | 0.2%Prev: 0.2% | 2,227 SH | Increased |
| ISHARES TIPS BOND ETF | TIPS BD ETF | $722K | 0.3%Prev: 1.5% | 6,570 SH | Decreased-33,221 SH |
| ISHARES USD HY CORP USD ACC | EXPANDED TECH | $340K | 0.1%Prev: 0.1% | 46,100 SH | Increased |
| ISHARES USD TIPS | CL A | $896K | 0.3%Prev: 0.3% | 3,498 SH | Increased+393 SH |
| ITAU UNIBANCO H-SPON PRF ADR | SP ADR PFD NEW | $473K | 0.2%Prev: 0.2% | 66,001 SH | Decreased |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $36K | 0.0%Prev: 0.0% | 716 SH | Decreased-74 SH |
| JOBY AVIATION INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 2,057 SH | Decreased |
| KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | $1.2M | 0.5%Prev: 0.5% | 35,359 SH | Decreased |
| MERCADOLIBRE INC | COM | $16K | 0.0%Prev: 0.0% | 8 SH | Decreased |
| META PLATFORMS INC-CLASS A | CL A | $17K | 0.0%Prev: 0.0% | 25 SH | Increased+12 SH |
| MICROSOFT CORP | COM | $3.1M | 1.2%Prev: 1.6% | 6,432 SH | Decreased-2,607 SH |
| MICROSTRATEGY INC-CL A | COM | $1.8M | 0.7%Prev: 1.2% | 12,000 SH | Decreased+500 SH |
| NETFLIX INC | COM | $13K | 0.0% | 140 SH | New |
| NEXGEN ENERGY LTD | COM | $1.1M | 0.4%Prev: 0.4% | 123,215 SH | Increased |
| NEXTERA ENERGY INC | COM | $9K | 0.0%Prev: 0.0% | 106 SH | Decreased-34 SH |
| NU HOLDINGS LTD - A | ISHARES SEMICDTR | $41K | 0.0%Prev: 0.0% | 2,450 SH | Increased |
| NUVEEN PREFERED & INCOME OPP | COM | $18K | 0.0%Prev: 0.0% | 2,215 SH | Decreased-264 SH |
| NVIDIA CORPORATION | COM | $97K | 0.0%Prev: 0.0% | 519 SH | Increased+105 SH |
| NVNI GROUP LTD | SHS | $15K | 0.0%Prev: 0.0% | 5,587 SH | Decreased-50,283 SH |
| PALO ALTO NETWORKS INC | COM | $8K | 0.0%Prev: 0.0% | 43 SH | Decreased-16 SH |
| PAMPA ENERGIA SA-SPON ADR | SHS | $1.3M | 0.5%Prev: 0.2% | 14,705 SH | Increased+3,789 SH |
| PELOTON INTERACTIVE INC-A | CL A COM | $678 | 0.0%Prev: 0.0% | 110 SH | Decreased |
| PETROBRAS - COMMON ADR | Sponsored ADR | $45K | 0.0%Prev: 0.0% | 3,820 SH | Decreased |
| PGIM HIGH YIELD BOND FUND | COM | $18K | 0.0%Prev: 0.0% | 1,263 SH | Decreased-123 SH |
| PGIM ULTRA SHORT BOND ETF | PGIM ULTRA SH BD | $27K | 0.0%Prev: 0.0% | 545 SH | Decreased-59 SH |
| PIMCO INCOME STRATEGY FD II | COM | $18K | 0.0%Prev: 0.0% | 2,390 SH | Decreased-259 SH |
| PROSHARES S&P 500 DIVIDEND A | S&P 500 DV ARIST | $42K | 0.0% | 400 SH | New |
| SCHWAB US DVD EQUITY ETF | SPON ADS | $81K | 0.0% | 2,940 SH | New |
| SERVICENOW INC | COM | $15K | 0.0%Prev: 0.0% | 95 SH | Decreased+73 SH |
| SHOPIFY INC - CLASS A | CL A | $19K | 0.0% | 117 SH | New |
| SIGMA LITHIUM CORP | COM | $723K | 0.3% | 55,000 SH | New |
| SPDR BLOOMBERG 1-3 MONTH T-B | BLOOMBERG 1-3 MO | $2.2M | 0.8%Prev: 11.4% | 24,066 SH | Decreased-346,257 SH |
| SPDR S&P 500 ETF TRUST | TOTAL STK MKT | $89.3M | 34.5%Prev: 29.4% | 130,926 SH | Increased-152 SH |
| SPOTIFY TECHNOLOGY SA | SHORT QQQ NEW | $8K | 0.0% | 13 SH | New |
| TESLA INC | COM | $181K | 0.1%Prev: 0.1% | 402 SH | Increased-1 SH |
| UNIROYAL GLOBAL ENGINEERED P | COM | $1 | 0.0%Prev: 0.0% | 2,420 SH | |
| UNITEDHEALTH GROUP INC | COM | $8K | 0.0%Prev: 0.0% | 24 SH | Decreased-16 SH |
| VALE SA-SP ADR | ADR | $40.8M | 15.8%Prev: 11.4% | 3,131,646 SH | Increased |
| VANECK BITCOIN TRUST | SH BEN INT | $67K | 0.0%Prev: 0.0% | 2,708 SH | Decreased |
| VANECK VIDEO GAMING ESPORTS | UT SER 1 | $8K | 0.0% | 81 SH | New |
| VANGUARD INFO TECH ETF | INF TECH ETF | $38K | 0.0% | 50 SH | New |
| VANGUARD INT-TERM CORPORATE | INT-TERM CORP | $44K | 0.0%Prev: 0.0% | 521 SH | Decreased |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | $159K | 0.1%Prev: 0.1% | 505 SH | Increased |
| VANGUARD S&P 500 ETF | RUSSIA ETF | $266K | 0.1% | 424 SH | New |
| VANGUARD TOT WORLD STK ETF | TT WRLD ST ETF | $134K | 0.1% | 950 SH | New |
| VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | $36K | 0.0%Prev: 0.0% | 484 SH | Decreased-45 SH |
| VERIZON COMMUNICATIONS INC | COM | $9K | 0.0%Prev: 0.0% | 232 SH | Decreased-21 SH |
| WALT DISNEY | COM DISNEY | $1.7M | 0.7%Prev: 0.6% | 15,179 SH | Decreased |
| WESTERN ASST INFL-LNK OPP | COM | $43K | 0.0%Prev: 0.0% | 5,030 SH | Decreased-644 SH |