Form 13F-HR NinePointTwo Capital For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
NinePointTwo Capital LLC |
Address: |
1901 AVENUE OF THE STARS, SUITE #1100 |
|
|
|
LOS ANGELES
,
CA90067
|
Form 13F File Number: |
028-21033 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Joseph Malhas |
Title: |
Principal |
Phone: |
2136315585 |
Signature, Place, and Date of Signing: |
Joseph Malhas |
Los Angeles
,
CA
|
08-15-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
199 |
|
Form 13F Information Table Value Total: |
286,442 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ACM RESH INC |
COM CL A |
00108J109 |
467 |
27,759 |
SH |
|
SOLE |
0 |
27,759 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
619 |
4,046 |
SH |
|
SOLE |
0 |
4,046 |
0 |
0 |
ABCELLERA BIOLOGICS INC |
COM |
00288U106 |
582 |
54,727 |
SH |
|
SOLE |
0 |
54,727 |
0 |
0 |
ABIOMED INC |
COM |
003654100 |
208 |
842 |
SH |
|
SOLE |
0 |
842 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
364 |
995 |
SH |
|
SOLE |
0 |
995 |
0 |
0 |
ALECTOR INC |
COM |
014442107 |
445 |
43,814 |
SH |
|
SOLE |
0 |
43,814 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
334 |
2,942 |
SH |
|
SOLE |
0 |
2,942 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
338 |
1,431 |
SH |
|
SOLE |
0 |
1,431 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
627 |
287 |
SH |
|
SOLE |
0 |
287 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
590 |
271 |
SH |
|
SOLE |
0 |
271 |
0 |
0 |
ALTO INGREDIENTS INC |
COM |
021513106 |
360 |
97,205 |
SH |
|
SOLE |
0 |
97,205 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
1,010 |
9,511 |
SH |
|
SOLE |
0 |
9,511 |
0 |
0 |
AMERICAN EQTY INVT LIFE HLD |
COM |
025676206 |
412 |
11,275 |
SH |
|
SOLE |
0 |
11,275 |
0 |
0 |
AMERIS BANCORP |
COM |
03076K108 |
230 |
5,725 |
SH |
|
SOLE |
0 |
5,725 |
0 |
0 |
AMKOR TECHNOLOGY INC |
COM |
031652100 |
211 |
12,489 |
SH |
|
SOLE |
0 |
12,489 |
0 |
0 |
ANNEXON INC |
COM |
03589W102 |
47 |
12,717 |
SH |
|
SOLE |
0 |
12,717 |
0 |
0 |
ANTERO MIDSTREAM CORP |
COM |
03676B102 |
369 |
40,868 |
SH |
|
SOLE |
0 |
40,868 |
0 |
0 |
APOLLO MED HLDGS INC |
COM NEW |
03763A207 |
293 |
7,596 |
SH |
|
SOLE |
0 |
7,596 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
1,880 |
38,782 |
SH |
|
SOLE |
0 |
38,782 |
0 |
0 |
APPLE INC |
COM |
037833100 |
2,294 |
16,780 |
SH |
|
SOLE |
0 |
16,780 |
0 |
0 |
APPLIED MOLECULAR TRANS INC |
COM |
03824M109 |
29 |
10,091 |
SH |
|
SOLE |
0 |
10,091 |
0 |
0 |
ARCUS BIOSCIENCES INC |
COM |
03969F109 |
441 |
17,436 |
SH |
|
SOLE |
0 |
17,436 |
0 |
0 |
ARCTURUS THERAPEUTICS HLDGS |
COM |
03969T109 |
195 |
12,417 |
SH |
|
SOLE |
0 |
12,417 |
0 |
0 |
ASHFORD HOSPITALITY TR INC |
COM SHS |
044103869 |
98 |
16,459 |
SH |
|
SOLE |
0 |
16,459 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
239 |
3,627 |
SH |
|
SOLE |
0 |
3,627 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
347 |
2,361 |
SH |
|
SOLE |
0 |
2,361 |
0 |
0 |
BJS WHSL CLUB HLDGS INC |
COM |
05550J101 |
229 |
3,677 |
SH |
|
SOLE |
0 |
3,677 |
0 |
0 |
BABCOCK & WILCOX ENTERPRISES |
COM |
05614L209 |
95 |
15,895 |
SH |
|
SOLE |
0 |
15,895 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
413 |
9,915 |
SH |
|
SOLE |
0 |
9,915 |
0 |
0 |
BANNER CORP |
COM NEW |
06652V208 |
271 |
4,827 |
SH |
|
SOLE |
0 |
4,827 |
0 |
0 |
BELDEN INC |
COM |
077454106 |
420 |
7,894 |
SH |
|
SOLE |
0 |
7,894 |
0 |
0 |
BIG 5 SPORTING GOODS CORP |
COM |
08915P101 |
326 |
29,133 |
SH |
|
SOLE |
0 |
29,133 |
0 |
0 |
BLACKBERRY LTD |
COM |
09228F103 |
114 |
21,268 |
SH |
|
SOLE |
0 |
21,268 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
388 |
9,466 |
SH |
|
SOLE |
0 |
9,466 |
0 |
0 |
BRIGHTSPHERE INVT GROUP INC |
COM |
10948W103 |
196 |
10,938 |
SH |
|
SOLE |
0 |
10,938 |
0 |
0 |
BROADMARK RLTY CAP INC |
COM |
11135B100 |
235 |
35,091 |
SH |
|
SOLE |
0 |
35,091 |
0 |
0 |
BROADCOM INC |
COM |
11135F101 |
212 |
437 |
SH |
|
SOLE |
0 |
437 |
0 |
0 |
BTRS HOLDINGS INC |
COM CL 1 |
11778X104 |
127 |
25,677 |
SH |
|
SOLE |
0 |
25,677 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
404 |
4,715 |
SH |
|
SOLE |
0 |
4,715 |
0 |
0 |
CIGNA CORP NEW |
COM |
125523100 |
346 |
1,314 |
SH |
|
SOLE |
0 |
1,314 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
478 |
5,162 |
SH |
|
SOLE |
0 |
5,162 |
0 |
0 |
CAVCO INDS INC DEL |
COM |
149568107 |
410 |
2,093 |
SH |
|
SOLE |
0 |
2,093 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
425 |
3,578 |
SH |
|
SOLE |
0 |
3,578 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
709 |
16,639 |
SH |
|
SOLE |
0 |
16,639 |
0 |
0 |
CITI TRENDS INC |
COM |
17306X102 |
335 |
14,201 |
SH |
|
SOLE |
0 |
14,201 |
0 |
0 |
CLEANSPARK INC |
COM NEW |
18452B209 |
254 |
64,948 |
SH |
|
SOLE |
0 |
64,948 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
1,481 |
10,509 |
SH |
|
SOLE |
0 |
10,509 |
0 |
0 |
COHU INC |
COM |
192576106 |
234 |
8,459 |
SH |
|
SOLE |
0 |
8,459 |
0 |
0 |
COLUMBIA BKG SYS INC |
COM |
197236102 |
244 |
8,530 |
SH |
|
SOLE |
0 |
8,530 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
544 |
13,872 |
SH |
|
SOLE |
0 |
13,872 |
0 |
0 |
COMMUNITY HEALTH SYS INC NEW |
COM |
203668108 |
311 |
82,936 |
SH |
|
SOLE |
0 |
82,936 |
0 |
0 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
219 |
4,436 |
SH |
|
SOLE |
0 |
4,436 |
0 |
0 |
CONTAINER STORE GROUP INC |
COM |
210751103 |
113 |
18,225 |
SH |
|
SOLE |
0 |
18,225 |
0 |
0 |
CONTINENTAL RES INC |
COM |
212015101 |
207 |
3,179 |
SH |
|
SOLE |
0 |
3,179 |
0 |
0 |
QUIDELORTHO CORP |
COM |
219798105 |
488 |
5,026 |
SH |
|
SOLE |
0 |
5,026 |
0 |
0 |
CORSAIR GAMING INC |
COM |
22041X102 |
372 |
28,365 |
SH |
|
SOLE |
0 |
28,365 |
0 |
0 |
CORTEXYME INC |
COM |
22053A107 |
28 |
12,773 |
SH |
|
SOLE |
0 |
12,773 |
0 |
0 |
CUE BIOPHARMA INC |
COM |
22978P106 |
26 |
10,582 |
SH |
|
SOLE |
0 |
10,582 |
0 |
0 |
DBX ETF TR |
XTRACK USD HIGH |
233051432 |
24,938 |
739,350 |
SH |
|
SOLE |
0 |
739,350 |
0 |
0 |
DHI GROUP INC |
COM |
23331S100 |
51 |
10,284 |
SH |
|
SOLE |
0 |
10,284 |
0 |
0 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
233 |
5,052 |
SH |
|
SOLE |
0 |
5,052 |
0 |
0 |
DIODES INC |
COM |
254543101 |
385 |
5,966 |
SH |
|
SOLE |
0 |
5,966 |
0 |
0 |
DRIL-QUIP INC |
COM |
262037104 |
374 |
14,533 |
SH |
|
SOLE |
0 |
14,533 |
0 |
0 |
DUN & BRADSTREET HLDGS INC |
COM |
26484T106 |
412 |
27,477 |
SH |
|
SOLE |
0 |
27,477 |
0 |
0 |
EAST WEST BANCORP INC |
COM |
27579R104 |
232 |
3,582 |
SH |
|
SOLE |
0 |
3,582 |
0 |
0 |
EASTERN BANKSHARES INC |
COM |
27627N105 |
253 |
13,747 |
SH |
|
SOLE |
0 |
13,747 |
0 |
0 |
ECHOSTAR CORP |
CL A |
278768106 |
318 |
16,506 |
SH |
|
SOLE |
0 |
16,506 |
0 |
0 |
8X8 INC NEW |
COM |
282914100 |
322 |
62,604 |
SH |
|
SOLE |
0 |
62,604 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
COM |
29089Q105 |
259 |
8,355 |
SH |
|
SOLE |
0 |
8,355 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
1,102 |
6,835 |
SH |
|
SOLE |
0 |
6,835 |
0 |
0 |
FIRST BANCORP P R |
COM NEW |
318672706 |
202 |
15,657 |
SH |
|
SOLE |
0 |
15,657 |
0 |
0 |
FIRST HAWAIIAN INC |
COM |
32051X108 |
400 |
17,636 |
SH |
|
SOLE |
0 |
17,636 |
0 |
0 |
FIRST INTST BANCSYSTEM INC |
COM CL A |
32055Y201 |
265 |
6,972 |
SH |
|
SOLE |
0 |
6,972 |
0 |
0 |
FIRSTCASH HOLDINGS INC |
COM |
33768G107 |
440 |
6,343 |
SH |
|
SOLE |
0 |
6,343 |
0 |
0 |
FULGENT GENETICS INC |
COM |
359664109 |
428 |
7,853 |
SH |
|
SOLE |
0 |
7,853 |
0 |
0 |
GEO GROUP INC NEW |
COM |
36162J106 |
231 |
35,001 |
SH |
|
SOLE |
0 |
35,001 |
0 |
0 |
GOODRX HLDGS INC |
COM CL A |
38246G108 |
190 |
32,143 |
SH |
|
SOLE |
0 |
32,143 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
114 |
20,651 |
SH |
|
SOLE |
0 |
20,651 |
0 |
0 |
GRAFTECH INTL LTD |
COM |
384313508 |
341 |
48,268 |
SH |
|
SOLE |
0 |
48,268 |
0 |
0 |
GRAND CANYON ED INC |
COM |
38526M106 |
431 |
4,585 |
SH |
|
SOLE |
0 |
4,585 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
401 |
15,990 |
SH |
|
SOLE |
0 |
15,990 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
1,715 |
10,209 |
SH |
|
SOLE |
0 |
10,209 |
0 |
0 |
HANOVER INS GROUP INC |
COM |
410867105 |
453 |
3,104 |
SH |
|
SOLE |
0 |
3,104 |
0 |
0 |
HEALTHCARE SVCS GROUP INC |
COM |
421906108 |
190 |
10,932 |
SH |
|
SOLE |
0 |
10,932 |
0 |
0 |
HILLTOP HOLDINGS INC |
COM |
432748101 |
423 |
15,876 |
SH |
|
SOLE |
0 |
15,876 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
280 |
1,023 |
SH |
|
SOLE |
0 |
1,023 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
189 |
10,249 |
SH |
|
SOLE |
0 |
10,249 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
213 |
5,714 |
SH |
|
SOLE |
0 |
5,714 |
0 |
0 |
INVESCO ACTVELY MNGD ETC FD |
OPTIMUM YIELD |
46090F100 |
13,563 |
751,855 |
SH |
|
SOLE |
0 |
751,855 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
306 |
8,347 |
SH |
|
SOLE |
0 |
8,347 |
0 |
0 |
ISHARES INC |
JP MORGAN EM ETF |
464286517 |
489 |
14,330 |
SH |
|
SOLE |
0 |
14,330 |
0 |
0 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
5,755 |
48,910 |
SH |
|
SOLE |
0 |
48,910 |
0 |
0 |
ISHARES TR |
7-10 YR TRSY BD |
464287440 |
84 |
827 |
SH |
|
SOLE |
0 |
827 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
49 |
291 |
SH |
|
SOLE |
0 |
291 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
49 |
670 |
SH |
|
SOLE |
0 |
670 |
0 |
0 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
366 |
3,073 |
SH |
|
SOLE |
0 |
3,073 |
0 |
0 |
ISHARES TR |
RUS TP200 VL ETF |
464289420 |
1,407 |
22,780 |
SH |
|
SOLE |
0 |
22,780 |
0 |
0 |
ISHARES TR |
RUS TP200 GR ETF |
464289438 |
2,346 |
18,738 |
SH |
|
SOLE |
0 |
18,738 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
12 |
253 |
SH |
|
SOLE |
0 |
253 |
0 |
0 |
ITEOS THERAPEUTICS INC |
COM |
46565G104 |
324 |
15,773 |
SH |
|
SOLE |
0 |
15,773 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
250 |
3,898 |
SH |
|
SOLE |
0 |
3,898 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
445 |
2,507 |
SH |
|
SOLE |
0 |
2,507 |
0 |
0 |
ZIFF DAVIS INC |
COM |
48123V102 |
368 |
4,941 |
SH |
|
SOLE |
0 |
4,941 |
0 |
0 |
KODIAK SCIENCES INC |
COM |
50015M109 |
432 |
56,642 |
SH |
|
SOLE |
0 |
56,642 |
0 |
0 |
LENDINGCLUB CORP |
COM NEW |
52603A208 |
337 |
28,845 |
SH |
|
SOLE |
0 |
28,845 |
0 |
0 |
LENDINGTREE INC NEW |
COM |
52603B107 |
232 |
5,305 |
SH |
|
SOLE |
0 |
5,305 |
0 |
0 |
LIVERAMP HLDGS INC |
COM |
53815P108 |
361 |
14,021 |
SH |
|
SOLE |
0 |
14,021 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
422 |
327 |
SH |
|
SOLE |
0 |
327 |
0 |
0 |
MASIMO CORP |
COM |
574795100 |
421 |
3,229 |
SH |
|
SOLE |
0 |
3,229 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
781 |
2,478 |
SH |
|
SOLE |
0 |
2,478 |
0 |
0 |
MEDNAX INC |
COM |
58502B106 |
478 |
22,771 |
SH |
|
SOLE |
0 |
22,771 |
0 |
0 |
META FINL GROUP INC |
COM |
59100U108 |
394 |
10,190 |
SH |
|
SOLE |
0 |
10,190 |
0 |
0 |
METROPOLITAN BK HLDG CORP |
COM |
591774104 |
206 |
2,977 |
SH |
|
SOLE |
0 |
2,977 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
1,925 |
7,497 |
SH |
|
SOLE |
0 |
7,497 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
1,228 |
22,228 |
SH |
|
SOLE |
0 |
22,228 |
0 |
0 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
460 |
6,860 |
SH |
|
SOLE |
0 |
6,860 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
357 |
7,572 |
SH |
|
SOLE |
0 |
7,572 |
0 |
0 |
MUELLER INDS INC |
COM |
624756102 |
267 |
5,012 |
SH |
|
SOLE |
0 |
5,012 |
0 |
0 |
NEOGEN CORP |
COM |
640491106 |
399 |
16,564 |
SH |
|
SOLE |
0 |
16,564 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
331 |
1,893 |
SH |
|
SOLE |
0 |
1,893 |
0 |
0 |
NETEASE INC |
SPONSORED ADS |
64110W102 |
211 |
2,266 |
SH |
|
SOLE |
0 |
2,266 |
0 |
0 |
NETGEAR INC |
COM |
64111Q104 |
408 |
22,047 |
SH |
|
SOLE |
0 |
22,047 |
0 |
0 |
NEWMARK GROUP INC |
CL A |
65158N102 |
386 |
40,015 |
SH |
|
SOLE |
0 |
40,015 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
325 |
3,375 |
SH |
|
SOLE |
0 |
3,375 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
295 |
2,655 |
SH |
|
SOLE |
0 |
2,655 |
0 |
0 |
NOW INC |
COM |
67011P100 |
332 |
33,981 |
SH |
|
SOLE |
0 |
33,981 |
0 |
0 |
NUTANIX INC |
CL A |
67059N108 |
404 |
27,629 |
SH |
|
SOLE |
0 |
27,629 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
668 |
4,407 |
SH |
|
SOLE |
0 |
4,407 |
0 |
0 |
OLO INC |
CL A |
68134L109 |
415 |
42,086 |
SH |
|
SOLE |
0 |
42,086 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
409 |
5,866 |
SH |
|
SOLE |
0 |
5,866 |
0 |
0 |
OVERSTOCK COM INC DEL |
COM |
690370101 |
304 |
12,190 |
SH |
|
SOLE |
0 |
12,190 |
0 |
0 |
PRA GROUP INC |
COM |
69354N106 |
305 |
8,409 |
SH |
|
SOLE |
0 |
8,409 |
0 |
0 |
PACWEST BANCORP DEL |
COM |
695263103 |
352 |
13,223 |
SH |
|
SOLE |
0 |
13,223 |
0 |
0 |
PASSAGE BIO INC |
COM |
702712100 |
38 |
16,119 |
SH |
|
SOLE |
0 |
16,119 |
0 |
0 |
PHREESIA INC |
COM |
71944F106 |
418 |
16,729 |
SH |
|
SOLE |
0 |
16,729 |
0 |
0 |
PIEDMONT OFFICE REALTY TR IN |
COM CL A |
720190206 |
416 |
31,719 |
SH |
|
SOLE |
0 |
31,719 |
0 |
0 |
PINTEREST INC |
CL A |
72352L106 |
421 |
23,227 |
SH |
|
SOLE |
0 |
23,227 |
0 |
0 |
PLANTRONICS INC NEW |
COM |
727493108 |
453 |
11,440 |
SH |
|
SOLE |
0 |
11,440 |
0 |
0 |
POSHMARK INC |
COM CL A |
73739W104 |
360 |
35,703 |
SH |
|
SOLE |
0 |
35,703 |
0 |
0 |
PRECISION BIOSCIENCES INC |
COM |
74019P108 |
21 |
13,447 |
SH |
|
SOLE |
0 |
13,447 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
364 |
2,532 |
SH |
|
SOLE |
0 |
2,532 |
0 |
0 |
PROSPECT CAP CORP |
COM |
74348T102 |
100 |
14,410 |
SH |
|
SOLE |
0 |
14,410 |
0 |
0 |
PROTO LABS INC |
COM |
743713109 |
443 |
9,272 |
SH |
|
SOLE |
0 |
9,272 |
0 |
0 |
PUBMATIC INC |
COM CL A |
74467Q103 |
361 |
22,725 |
SH |
|
SOLE |
0 |
22,725 |
0 |
0 |
QUALTRICS INTL INC |
COM CL A |
747601201 |
299 |
23,951 |
SH |
|
SOLE |
0 |
23,951 |
0 |
0 |
RPC INC |
COM |
749660106 |
335 |
48,602 |
SH |
|
SOLE |
0 |
48,602 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
229 |
3,863 |
SH |
|
SOLE |
0 |
3,863 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
362 |
18,655 |
SH |
|
SOLE |
0 |
18,655 |
0 |
0 |
REXFORD INDL RLTY INC |
COM |
76169C100 |
281 |
4,890 |
SH |
|
SOLE |
0 |
4,890 |
0 |
0 |
RIOT BLOCKCHAIN INC |
COM |
767292105 |
168 |
40,260 |
SH |
|
SOLE |
0 |
40,260 |
0 |
0 |
RITE AID CORP |
COM |
767754872 |
500 |
74,220 |
SH |
|
SOLE |
0 |
74,220 |
0 |
0 |
RUSH STREET INTERACTIVE INC |
COM |
782011100 |
275 |
59,047 |
SH |
|
SOLE |
0 |
59,047 |
0 |
0 |
SABRE CORP |
COM |
78573M104 |
338 |
58,082 |
SH |
|
SOLE |
0 |
58,082 |
0 |
0 |
SCHNEIDER NATIONAL INC |
CL B |
80689H102 |
455 |
20,356 |
SH |
|
SOLE |
0 |
20,356 |
0 |
0 |
SCHWAB CHARLES CORP |
COM |
808513105 |
435 |
6,890 |
SH |
|
SOLE |
0 |
6,890 |
0 |
0 |
SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
117,680 |
2,108,962 |
SH |
|
SOLE |
0 |
2,108,962 |
0 |
0 |
SCIENCE APPLICATIONS INTL CO |
COM |
808625107 |
271 |
2,914 |
SH |
|
SOLE |
0 |
2,914 |
0 |
0 |
SCIPLAY CORPORATION |
CL A |
809087109 |
184 |
13,205 |
SH |
|
SOLE |
0 |
13,205 |
0 |
0 |
SHATTUCK LABS INC |
COM |
82024L103 |
50 |
12,387 |
SH |
|
SOLE |
0 |
12,387 |
0 |
0 |
SONOS INC |
COM |
83570H108 |
344 |
19,069 |
SH |
|
SOLE |
0 |
19,069 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
386 |
4,366 |
SH |
|
SOLE |
0 |
4,366 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
397 |
6,454 |
SH |
|
SOLE |
0 |
6,454 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
675 |
8,259 |
SH |
|
SOLE |
0 |
8,259 |
0 |
0 |
TELEPHONE & DATA SYS INC |
COM NEW |
879433829 |
422 |
26,762 |
SH |
|
SOLE |
0 |
26,762 |
0 |
0 |
10X GENOMICS INC |
CL A COM |
88025U109 |
266 |
5,900 |
SH |
|
SOLE |
0 |
5,900 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
373 |
555 |
SH |
|
SOLE |
0 |
555 |
0 |
0 |
TEXAS CAP BANCSHARES INC |
COM |
88224Q107 |
271 |
5,166 |
SH |
|
SOLE |
0 |
5,166 |
0 |
0 |
3-D SYS CORP DEL |
COM NEW |
88554D205 |
211 |
21,758 |
SH |
|
SOLE |
0 |
21,758 |
0 |
0 |
TIMKENSTEEL CORPORATION |
COM |
887399103 |
353 |
18,889 |
SH |
|
SOLE |
0 |
18,889 |
0 |
0 |
TITAN INTL INC ILL |
COM |
88830M102 |
215 |
14,257 |
SH |
|
SOLE |
0 |
14,257 |
0 |
0 |
TRIUMPH GROUP INC NEW |
COM |
896818101 |
391 |
29,446 |
SH |
|
SOLE |
0 |
29,446 |
0 |
0 |
ULTRA CLEAN HLDGS INC |
COM |
90385V107 |
410 |
13,776 |
SH |
|
SOLE |
0 |
13,776 |
0 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
244 |
14,602 |
SH |
|
SOLE |
0 |
14,602 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
265 |
14,815 |
SH |
|
SOLE |
0 |
14,815 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
2,676 |
5,210 |
SH |
|
SOLE |
0 |
5,210 |
0 |
0 |
URBAN EDGE PPTYS |
COM |
91704F104 |
190 |
12,505 |
SH |
|
SOLE |
0 |
12,505 |
0 |
0 |
VANECK ETF TRUST |
JP MRGAN EM LOC |
92189H300 |
34,301 |
1,401,219 |
SH |
|
SOLE |
0 |
1,401,219 |
0 |
0 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
11,630 |
114,357 |
SH |
|
SOLE |
0 |
114,357 |
0 |
0 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
209 |
4,183 |
SH |
|
SOLE |
0 |
4,183 |
0 |
0 |
VIMEO INC |
COMMON STOCK |
92719V100 |
323 |
53,682 |
SH |
|
SOLE |
0 |
53,682 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
623 |
3,168 |
SH |
|
SOLE |
0 |
3,168 |
0 |
0 |
VISHAY INTERTECHNOLOGY INC |
COM |
928298108 |
239 |
13,433 |
SH |
|
SOLE |
0 |
13,433 |
0 |
0 |
VISTRA CORP |
COM |
92840M102 |
399 |
17,486 |
SH |
|
SOLE |
0 |
17,486 |
0 |
0 |
WSFS FINL CORP |
COM |
929328102 |
227 |
5,666 |
SH |
|
SOLE |
0 |
5,666 |
0 |
0 |
WALMART INC |
COM |
931142103 |
238 |
1,963 |
SH |
|
SOLE |
0 |
1,963 |
0 |
0 |
WARRIOR MET COAL INC |
COM |
93627C101 |
382 |
12,497 |
SH |
|
SOLE |
0 |
12,497 |
0 |
0 |
WESTLAKE CORPORATION |
COM |
960413102 |
338 |
3,458 |
SH |
|
SOLE |
0 |
3,458 |
0 |
0 |
WEWORK INC |
CL A |
96209A104 |
112 |
22,391 |
SH |
|
SOLE |
0 |
22,391 |
0 |
0 |
WORTHINGTON INDS INC |
COM |
981811102 |
228 |
5,184 |
SH |
|
SOLE |
0 |
5,184 |
0 |
0 |
XPERI HOLDING CORP |
COM |
98390M103 |
334 |
23,179 |
SH |
|
SOLE |
0 |
23,179 |
0 |
0 |
YEXT INC |
COM |
98585N106 |
230 |
48,276 |
SH |
|
SOLE |
0 |
48,276 |
0 |
0 |
ZENDESK INC |
COM |
98936J101 |
372 |
5,035 |
SH |
|
SOLE |
0 |
5,035 |
0 |
0 |
ZILLOW GROUP INC |
CL A |
98954M101 |
366 |
11,510 |
SH |
|
SOLE |
0 |
11,510 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
258 |
1,506 |
SH |
|
SOLE |
0 |
1,506 |
0 |
0 |
ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
302 |
1,414 |
SH |
|
SOLE |
0 |
1,414 |
0 |
0 |
JANUS HENDERSON GROUP PLC |
ORD SHS |
G4474Y214 |
386 |
16,460 |
SH |
|
SOLE |
0 |
16,460 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
596 |
6,641 |
SH |
|
SOLE |
0 |
6,641 |
0 |
0 |
PROTHENA CORP PLC |
SHS |
G72800108 |
391 |
14,419 |
SH |
|
SOLE |
0 |
14,419 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
1,486 |
10,043 |
SH |
|
SOLE |
0 |
10,043 |
0 |
0 |