# EDGAR Filing Document

**Accession Number:** 0001824516
**File Stem:** 0001824516-23-000002
**Filing Date:** 2023-2
**Character Count:** 21164
**Document Hash:** 2e867ca4b7dc29431b18e0681cbd53e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001824516-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001824516-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NinePointTwo Capital LLC
- **CENTRAL INDEX KEY:** 0001824516
- **IRS NUMBER:** 824646087
- **STATE OF INCORPORATION:** NV
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21033
- **FILM NUMBER:** 23626188

**BUSINESS ADDRESS:**
- **STREET 1:** 1901 AVENUE OF THE STARS, SUITE #1100
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067
- **BUSINESS PHONE:** 3234863600

**MAIL ADDRESS:**
- **STREET 1:** 1901 AVENUE OF THE STARS, SUITE #1100
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NinePointTwo Capital
- **DATE OF NAME CHANGE:** 20200911

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 1901 AVENUE OF THE STARS SUITE #1100<br>LOS ANGELES, CA 90067

**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<br>**Title:** Principal  Chief Compliance Officer<br>**Phone:** 2136315585

**Signature, Place, and Date of Signing:**

Joseph Malhas  Los Angeles, CA  02-14-2023<br>[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 are reported 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:** 185

**Form 13F Information Table Value Total:** $241003

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 653 | 4046 | SH |  | SOLE | 0 | 4046 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 155 | 15397 | SH |  | SOLE | 0 | 15397 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 265 | 16702 | SH |  | SOLE | 0 | 16702 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 146 | 15484 | SH |  | SOLE | 0 | 15484 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 334 | 995 | SH |  | SOLE | 0 | 995 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 244 | 8717 | SH |  | SOLE | 0 | 8717 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 249 | 12014 | SH |  | SOLE | 0 | 12014 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 171 | 18542 | SH |  | SOLE | 0 | 18542 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 257 | 4672 | SH |  | SOLE | 0 | 4672 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 171 | 27343 | SH |  | SOLE | 0 | 27343 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 205 | 11676 | SH |  | SOLE | 0 | 11676 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 509 | 5740 | SH |  | SOLE | 0 | 5740 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 625 | 7088 | SH |  | SOLE | 0 | 7088 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 262 | 15947 | SH |  | SOLE | 0 | 15947 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 214 | 4682 | SH |  | SOLE | 0 | 4682 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 798 | 9511 | SH |  | SOLE | 0 | 9511 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 161 | 12660 | SH |  | SOLE | 0 | 12660 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 228 | 16357 | SH |  | SOLE | 0 | 16357 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 252 | 20664 | SH |  | SOLE | 0 | 20664 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2473 | 38782 | SH |  | SOLE | 0 | 38782 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2317 | 17836 | SH |  | SOLE | 0 | 17836 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 202 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 73 | 16459 | SH |  | SOLE | 0 | 16459 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 245 | 3627 | SH |  | SOLE | 0 | 3627 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 81 | 18940 | SH |  | SOLE | 0 | 18940 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 234 | 2957 | SH |  | SOLE | 0 | 2957 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 91 | 15895 | SH |  | SOLE | 0 | 15895 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 244 | 5377 | SH |  | SOLE | 0 | 5377 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 159 | 25417 | SH |  | SOLE | 0 | 25417 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 172 | 13996 | SH |  | SOLE | 0 | 13996 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 197 | 17174 | SH |  | SOLE | 0 | 17174 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 226 | 32715 | SH |  | SOLE | 0 | 32715 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 217 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 118 | 15556 | SH |  | SOLE | 0 | 15556 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 244 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 267 | 4223 | SH |  | SOLE | 0 | 4223 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 216 | 6898 | SH |  | SOLE | 0 | 6898 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 225 | 2420 | SH |  | SOLE | 0 | 2420 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 211 | 2751 | SH |  | SOLE | 0 | 2751 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 164 | 11725 | SH |  | SOLE | 0 | 11725 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 237 | 12777 | SH |  | SOLE | 0 | 12777 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 986 | 20707 | SH |  | SOLE | 0 | 20707 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 166 | 31955 | SH |  | SOLE | 0 | 31955 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 233 | 7320 | SH |  | SOLE | 0 | 7320 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1474 | 10509 | SH |  | SOLE | 0 | 10509 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 108 | 14817 | SH |  | SOLE | 0 | 14817 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 189 | 13839 | SH |  | SOLE | 0 | 13839 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 410 | 899 | SH |  | SOLE | 0 | 899 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 20841 | 618256 | SH |  | SOLE | 0 | 618256 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 54 | 10284 | SH |  | SOLE | 0 | 10284 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 266 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 262 | 4276 | SH |  | SOLE | 0 | 4276 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 161 | 15171 | SH |  | SOLE | 0 | 15171 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 120 | 13597 | SH |  | SOLE | 0 | 13597 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 158 | 25535 | SH |  | SOLE | 0 | 25535 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 245 | 7279 | SH |  | SOLE | 0 | 7279 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 172 | 25740 | SH |  | SOLE | 0 | 25740 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 323 | 5140 | SH |  | SOLE | 0 | 5140 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 822 | 6835 | SH |  | SOLE | 0 | 6835 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 127 | 12596 | SH |  | SOLE | 0 | 12596 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 173 | 13626 | SH |  | SOLE | 0 | 13626 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 207 | 8478 | SH |  | SOLE | 0 | 8478 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 241 | 9150 | SH |  | SOLE | 0 | 9150 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 189 | 16773 | SH |  | SOLE | 0 | 16773 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 235 | 47270 | SH |  | SOLE | 0 | 47270 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2449 | 10209 | SH |  | SOLE | 0 | 10209 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 165 | 10198 | SH |  | SOLE | 0 | 10198 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 131 | 10932 | SH |  | SOLE | 0 | 10932 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 227 | 7582 | SH |  | SOLE | 0 | 7582 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 323 | 1023 | SH |  | SOLE | 0 | 1023 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 245 | 5384 | SH |  | SOLE | 0 | 5384 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 221 | 9877 | SH |  | SOLE | 0 | 9877 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 194 | 13781 | SH |  | SOLE | 0 | 13781 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 252 | 2344 | SH |  | SOLE | 0 | 2344 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 186 | 37533 | SH |  | SOLE | 0 | 37533 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 184 | 10249 | SH |  | SOLE | 0 | 10249 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 10584 | 716143 | SH |  | SOLE | 0 | 716143 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 255 | 39969 | SH |  | SOLE | 0 | 39969 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 198 | 16024 | SH |  | SOLE | 0 | 16024 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 427 | 12330 | SH |  | SOLE | 0 | 12330 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5898 | 48910 | SH |  | SOLE | 0 | 48910 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 79 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 50 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 49 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1480 | 22780 | SH |  | SOLE | 0 | 22780 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2258 | 18738 | SH |  | SOLE | 0 | 18738 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 14 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 206 | 5930 | SH |  | SOLE | 0 | 5930 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 218 | 3898 | SH |  | SOLE | 0 | 3898 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 619 | 3507 | SH |  | SOLE | 0 | 3507 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 210 | 11656 | SH |  | SOLE | 0 | 11656 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 172 | 27173 | SH |  | SOLE | 0 | 27173 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 127 | 14543 | SH |  | SOLE | 0 | 14543 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 271 | 4652 | SH |  | SOLE | 0 | 4652 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 126 | 24153 | SH |  | SOLE | 0 | 24153 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 110 | 22386 | SH |  | SOLE | 0 | 22386 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 198 | 15291 | SH |  | SOLE | 0 | 15291 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 141 | 41257 | SH |  | SOLE | 0 | 41257 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 861 | 2478 | SH |  | SOLE | 0 | 2478 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1967 | 8202 | SH |  | SOLE | 0 | 8202 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1110 | 22228 | SH |  | SOLE | 0 | 22228 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 254 | 4316 | SH |  | SOLE | 0 | 4316 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 558 | 1893 | SH |  | SOLE | 0 | 1893 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 165 | 19188 | SH |  | SOLE | 0 | 19188 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 172 | 21610 | SH |  | SOLE | 0 | 21610 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 188 | 20439 | SH |  | SOLE | 0 | 20439 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 359 | 2655 | SH |  | SOLE | 0 | 2655 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 644 | 4407 | SH |  | SOLE | 0 | 4407 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 214 | 8867 | SH |  | SOLE | 0 | 8867 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 222 | 7490 | SH |  | SOLE | 0 | 7490 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 405 | 4964 | SH |  | SOLE | 0 | 4964 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 209 | 4141 | SH |  | SOLE | 0 | 4141 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 264 | 6498 | SH |  | SOLE | 0 | 6498 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 256 | 5266 | SH |  | SOLE | 0 | 5266 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 214 | 5611 | SH |  | SOLE | 0 | 5611 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 261 | 11247 | SH |  | SOLE | 0 | 11247 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 197 | 11736 | SH |  | SOLE | 0 | 11736 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 166 | 17745 | SH |  | SOLE | 0 | 17745 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 182 | 10869 | SH |  | SOLE | 0 | 10869 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 203 | 16358 | SH |  | SOLE | 0 | 16358 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 258 | 5271 | SH |  | SOLE | 0 | 5271 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 581 | 3840 | SH |  | SOLE | 0 | 3840 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 100 | 14410 | SH |  | SOLE | 0 | 14410 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 210 | 2897 | SH |  | SOLE | 0 | 2897 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 200 | 9409 | SH |  | SOLE | 0 | 9409 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 120 | 13587 | SH |  | SOLE | 0 | 13587 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 191 | 10055 | SH |  | SOLE | 0 | 10055 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 203 | 9448 | SH |  | SOLE | 0 | 9448 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 215 | 14410 | SH |  | SOLE | 0 | 14410 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 207 | 1609 | SH |  | SOLE | 0 | 1609 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 217 | 11774 | SH |  | SOLE | 0 | 11774 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 87 | 25854 | SH |  | SOLE | 0 | 25854 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 132 | 39619 | SH |  | SOLE | 0 | 39619 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 126 | 15542 | SH |  | SOLE | 0 | 15542 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 185 | 11860 | SH |  | SOLE | 0 | 11860 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 187 | 30314 | SH |  | SOLE | 0 | 30314 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 228 | 9767 | SH |  | SOLE | 0 | 9767 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 99473 | 1920706 | SH |  | SOLE | 0 | 1920706 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 212 | 13205 | SH |  | SOLE | 0 | 13205 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 272 | 2117 | SH |  | SOLE | 0 | 2117 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 129 | 17632 | SH |  | SOLE | 0 | 17632 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 176 | 10159 | SH |  | SOLE | 0 | 10159 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 180 | 21663 | SH |  | SOLE | 0 | 21663 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 224 | 2944 | SH |  | SOLE | 0 | 2944 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 274 | 3839 | SH |  | SOLE | 0 | 3839 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 181 | 31043 | SH |  | SOLE | 0 | 31043 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 206 | 6968 | SH |  | SOLE | 0 | 6968 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 281 | 10824 | SH |  | SOLE | 0 | 10824 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 231 | 7413 | SH |  | SOLE | 0 | 7413 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 154 | 18055 | SH |  | SOLE | 0 | 18055 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 174 | 17174 | SH |  | SOLE | 0 | 17174 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 615 | 8259 | SH |  | SOLE | 0 | 8259 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 205 | 1665 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 243 | 2034 | SH |  | SOLE | 0 | 2034 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 189 | 12347 | SH |  | SOLE | 0 | 12347 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 203 | 19368 | SH |  | SOLE | 0 | 19368 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 243 | 3913 | SH |  | SOLE | 0 | 3913 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 215 | 4945 | SH |  | SOLE | 0 | 4945 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 313 | 6776 | SH |  | SOLE | 0 | 6776 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 208 | 8319 | SH |  | SOLE | 0 | 8319 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3015 | 5687 | SH |  | SOLE | 0 | 5687 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 200 | 17689 | SH |  | SOLE | 0 | 17689 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 30340 | 1252186 | SH |  | SOLE | 0 | 1252186 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12374 | 114357 | SH |  | SOLE | 0 | 114357 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 176 | 12798 | SH |  | SOLE | 0 | 12798 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 844 | 4063 | SH |  | SOLE | 0 | 4063 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 126 | 22600 | SH |  | SOLE | 0 | 22600 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 246 | 2633 | SH |  | SOLE | 0 | 2633 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 278 | 1963 | SH |  | SOLE | 0 | 1963 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 212 | 1353 | SH |  | SOLE | 0 | 1353 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 217 | 5397 | SH |  | SOLE | 0 | 5397 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 217 | 15831 | SH |  | SOLE | 0 | 15831 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 245 | 2909 | SH |  | SOLE | 0 | 2909 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 255 | 3650 | SH |  | SOLE | 0 | 3650 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 383 | 2617 | SH |  | SOLE | 0 | 2617 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 310 | 1164 | SH |  | SOLE | 0 | 1164 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 234 | 9974 | SH |  | SOLE | 0 | 9974 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 298 | 3841 | SH |  | SOLE | 0 | 3841 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 257 | 9563 | SH |  | SOLE | 0 | 9563 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 258 | 6865 | SH |  | SOLE | 0 | 6865 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 254 | 6448 | SH |  | SOLE | 0 | 6448 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 205 | 2229 | SH |  | SOLE | 0 | 2229 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 185 | 21333 | SH |  | SOLE | 0 | 21333 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1585 | 10031 | SH |  | SOLE | 0 | 10031 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 229 | 14927 | SH |  | SOLE | 0 | 14927 | 0 | 0 |

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