13F HOLDINGS REPORT
NinePointTwo Capital LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001824516-23-000003
Total Value
$265,186
Positions
257
Other Managers
0
Confidential Omitted
No
Holdings (257)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524870 | 1,879,201 | $100,743 | 37.99% |
| 2 | VANECK ETF TRUST | 92189H300 | 1,200,723 | $30,318 | 11.43% |
| 3 | DBX ETF TR | 233051432 | 515,942 | $17,928 | 6.76% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 114,357 | $12,064 | 4.55% |
| 5 | INVESCO ACTVELY MNGD ETC FD | IVZ | 751,893 | $10,691 | 4.03% |
| 6 | ISHARES TR | 464287168 | 48,910 | $5,731 | 2.16% |
| 7 | HCA HEALTHCARE INC | HCA | 11,142 | $2,937 | 1.11% |
| 8 | APPLE INC | AAPL | 16,157 | $2,664 | 1.00% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 5,630 | $2,660 | 1.00% |
| 10 | ISHARES TR | 464289438 | 18,738 | $2,603 | 0.98% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 38,782 | $2,449 | 0.92% |
| 12 | MICROSOFT CORP | MSFT | 7,242 | $2,087 | 0.79% |
| 13 | CLOROX CO DEL | CLX | 12,079 | $1,911 | 0.72% |
| 14 | NXP SEMICONDUCTORS N V | NXPI | 10,031 | $1,870 | 0.71% |
| 15 | ISHARES TR | 464289420 | 22,780 | $1,482 | 0.56% |
| 16 | META PLATFORMS INC | META | 6,749 | $1,430 | 0.54% |
| 17 | MICRON TECHNOLOGY INC | MU | 22,060 | $1,331 | 0.50% |
| 18 | NVIDIA CORPORATION | NVDA | 4,324 | $1,201 | 0.45% |
| 19 | CISCO SYS INC | CSCO | 20,471 | $1,070 | 0.40% |
| 20 | AMAZON COM INC | AMZN | 9,500 | $981 | 0.37% |
| 21 | VISA INC | V | 4,004 | $902 | 0.34% |
| 22 | MASTERCARD INCORPORATED | MA | 2,429 | $882 | 0.33% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,259 | $768 | 0.29% |
| 24 | ALPHABET INC | GOOG | 6,888 | $714 | 0.27% |
| 25 | NETFLIX INC | NFLX | 1,865 | $644 | 0.24% |
| 26 | ABBVIE INC | ABBV | 3,970 | $632 | 0.24% |
| 27 | PIMCO ETF TR | 72201R833 | 6,177 | $613 | 0.23% |
| 28 | ALPHABET INC | GOOG | 5,580 | $580 | 0.22% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 3,764 | $559 | 0.21% |
| 30 | WALMART INC | WMT | 3,710 | $547 | 0.21% |
| 31 | JOHNSON & JOHNSON | JNJ | 3,402 | $527 | 0.20% |
| 32 | ISHARES INC | 464286517 | 12,330 | $444 | 0.17% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 884 | $439 | 0.17% |
| 34 | ZOETIS INC | ZTS | 2,585 | $430 | 0.16% |
| 35 | NOVO-NORDISK A S | NONOF | 2,655 | $422 | 0.16% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 987 | $380 | 0.14% |
| 37 | ABBOTT LABS | ABLZF | 3,761 | $380 | 0.14% |
| 38 | VIKING THERAPEUTICS INC | VKTX | 21,355 | $355 | 0.13% |
| 39 | TESLA INC | TSLA | 1,593 | $330 | 0.12% |
| 40 | ACCENTURE PLC IRELAND | ACN | 1,149 | $328 | 0.12% |
| 41 | MEDTRONIC PLC | MDT | 3,841 | $309 | 0.12% |
| 42 | ABCELLERA BIOLOGICS INC | ABCL | 40,651 | $306 | 0.12% |
| 43 | NOVAVAX INC | NVAX | 43,949 | $304 | 0.11% |
| 44 | TELEPHONE & DATA SYS INC | TDS-PV | 28,918 | $303 | 0.11% |
| 45 | REDFIN CORP | 75737F108 | 32,948 | $298 | 0.11% |
| 46 | DIGITAL TURBINE INC | APPS | 24,033 | $297 | 0.11% |
| 47 | CARVANA CO | CVNA | 30,134 | $295 | 0.11% |
| 48 | AMC ENTMT HLDGS INC | 00165C104 | 58,531 | $293 | 0.11% |
| 49 | HOME DEPOT INC | HD | 988 | $291 | 0.11% |
| 50 | ARCUS BIOSCIENCES INC | RCUS | 15,916 | $290 | 0.11% |
| 51 | CARNIVAL CORP | CUKPF | 28,245 | $286 | 0.11% |
| 52 | ADT INC DEL | ADT | 39,184 | $283 | 0.11% |
| 53 | BOOKING HOLDINGS INC | BKNG | 107 | $283 | 0.11% |
| 54 | KIMCO RLTY CORP | 49446R109 | 14,458 | $282 | 0.11% |
| 55 | FATE THERAPEUTICS INC | FATE | 49,325 | $281 | 0.11% |
| 56 | HUDSON PAC PPTYS INC | 444097109 | 42,127 | $280 | 0.11% |
| 57 | PROTHENA CORP PLC | PRTA | 5,738 | $278 | 0.10% |
| 58 | PTC INC | PTC | 2,174 | $278 | 0.10% |
| 59 | SIGA TECHNOLOGIES INC | SIGA | 48,386 | $278 | 0.10% |
| 60 | ADEIA INC | ADEA | 31,361 | $277 | 0.10% |
| 61 | GAP INC | GAP | 27,522 | $276 | 0.10% |
| 62 | GLOBUS MED INC | GMED | 4,861 | $275 | 0.10% |
| 63 | LYONDELLBASELL INDUSTRIES N | LYB | 2,928 | $274 | 0.10% |
| 64 | CARDINAL HEALTH INC | CAH | 3,632 | $274 | 0.10% |
| 65 | NEWELL BRANDS INC | NWL | 22,051 | $274 | 0.10% |
| 66 | SIRIUS XM HOLDINGS INC | SIRI | 69,029 | $274 | 0.10% |
| 67 | ANTERO RESOURCES CORP | AR | 11,837 | $273 | 0.10% |
| 68 | EQUITRANS MIDSTREAM CORP | 294600101 | 47,305 | $273 | 0.10% |
| 69 | BROADCOM INC | AVGO | 426 | $273 | 0.10% |
| 70 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 10,709 | $272 | 0.10% |
| 71 | COMMSCOPE HLDG CO INC | 20337X109 | 42,765 | $272 | 0.10% |
| 72 | VERTEX ENERGY INC | VERX | 27,611 | $272 | 0.10% |
| 73 | LUMEN TECHNOLOGIES INC | LUMN | 102,430 | $271 | 0.10% |
| 74 | DOW INC | DOW | 4,944 | $271 | 0.10% |
| 75 | MANPOWERGROUP INC WIS | MAN | 3,282 | $270 | 0.10% |
| 76 | CHAMPIONX CORPORATION | 15872M104 | 9,962 | $270 | 0.10% |
| 77 | LENDINGCLUB CORP | LC | 37,578 | $270 | 0.10% |
| 78 | VALVOLINE INC | VVV | 7,705 | $269 | 0.10% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 2,048 | $268 | 0.10% |
| 80 | ONEOK INC NEW | OKE | 4,218 | $268 | 0.10% |
| 81 | CSX CORP | CSX | 8,979 | $268 | 0.10% |
| 82 | GODADDY INC | GDDY | 3,458 | $268 | 0.10% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 1,266 | $268 | 0.10% |
| 84 | ZIFF DAVIS INC | ZD | 3,443 | $268 | 0.10% |
| 85 | CLEAN ENERGY FUELS CORP | CLNE | 61,359 | $267 | 0.10% |
| 86 | INSMED INC | INSM | 15,623 | $266 | 0.10% |
| 87 | JANUS HENDERSON GROUP PLC | JHG | 9,974 | $265 | 0.10% |
| 88 | ITEOS THERAPEUTICS INC | 46565G104 | 19,510 | $265 | 0.10% |
| 89 | GEN DIGITAL INC | GENVR | 15,452 | $265 | 0.10% |
| 90 | PLUG POWER INC | PLUG | 22,640 | $265 | 0.10% |
| 91 | THE CIGNA GROUP | 125523100 | 1,039 | $265 | 0.10% |
| 92 | TEXTRON INC | TXT | 3,765 | $265 | 0.10% |
| 93 | OSHKOSH CORP | OSK | 3,180 | $264 | 0.10% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 573 | $264 | 0.10% |
| 95 | BIG LOTS INC | 089302103 | 24,147 | $264 | 0.10% |
| 96 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,682 | $264 | 0.10% |
| 97 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,274 | $263 | 0.10% |
| 98 | NETAPP INC | NTAP | 4,127 | $263 | 0.10% |
| 99 | HALLIBURTON CO | HAL | 8,340 | $263 | 0.10% |
| 100 | CARLISLE COS INC | 142339100 | 1,166 | $263 | 0.10% |
| 101 | WESTERN UN CO | WU | 23,499 | $262 | 0.10% |
| 102 | ELANCO ANIMAL HEALTH INC | ELAN | 27,965 | $262 | 0.10% |
| 103 | EXTREME NETWORKS | EXTR | 13,755 | $262 | 0.10% |
| 104 | KIMBERLY-CLARK CORP | KMB | 1,958 | $262 | 0.10% |
| 105 | TRAVELERS COMPANIES INC | TRV | 1,524 | $261 | 0.10% |
| 106 | SCHNEIDER NATIONAL INC | SNDR | 9,767 | $261 | 0.10% |
| 107 | HELMERICH & PAYNE INC | HP | 7,325 | $261 | 0.10% |
| 108 | DROPBOX INC | DBX | 12,031 | $260 | 0.10% |
| 109 | MONDELEZ INTL INC | 609207105 | 3,733 | $260 | 0.10% |
| 110 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,142 | $260 | 0.10% |
| 111 | CADENCE DESIGN SYSTEM INC | CDNS | 1,239 | $260 | 0.10% |
| 112 | L3HARRIS TECHNOLOGIES INC | LHX | 1,322 | $259 | 0.10% |
| 113 | CHUBB LIMITED | CB | 1,337 | $259 | 0.10% |
| 114 | INNOVIVA INC | INVA | 23,093 | $259 | 0.10% |
| 115 | SYNOPSYS INC | SNPS | 670 | $258 | 0.10% |
| 116 | DOLLAR GEN CORP NEW | 256677105 | 1,230 | $258 | 0.10% |
| 117 | VERISIGN INC | VRSN | 1,222 | $258 | 0.10% |
| 118 | HERSHEY CO | HSY | 1,015 | $258 | 0.10% |
| 119 | AMEDISYS INC | 023436108 | 3,499 | $257 | 0.10% |
| 120 | HANCOCK WHITNEY CORPORATION | HWCPZ | 7,084 | $257 | 0.10% |
| 121 | NORDSTROM INC | 655664100 | 15,758 | $256 | 0.10% |
| 122 | PEPSICO INC | PEP | 1,401 | $255 | 0.10% |
| 123 | AMGEN INC | AMGN | 1,058 | $255 | 0.10% |
| 124 | ALTIMMUNE INC | ALT | 60,482 | $255 | 0.10% |
| 125 | PNM RES INC | TXNM | 5,218 | $254 | 0.10% |
| 126 | PFIZER INC | PFE | 6,230 | $254 | 0.10% |
| 127 | CASEYS GEN STORES INC | 147528103 | 1,171 | $253 | 0.10% |
| 128 | MCDONALDS CORP | MCD | 906 | $253 | 0.10% |
| 129 | CROSS CTRY HEALTHCARE INC | 227483104 | 11,306 | $252 | 0.10% |
| 130 | AMERISOURCEBERGEN CORP | COR | 1,579 | $252 | 0.10% |
| 131 | CONSTELLATION BRANDS INC | STZ | 1,113 | $251 | 0.09% |
| 132 | ASTRAZENECA PLC | AZN | 3,627 | $251 | 0.09% |
| 133 | GILEAD SCIENCES INC | GILD | 3,014 | $250 | 0.09% |
| 134 | WEC ENERGY GROUP INC | WEC | 2,633 | $249 | 0.09% |
| 135 | ALBERTSONS COS INC | 013091103 | 12,014 | $249 | 0.09% |
| 136 | CVS HEALTH CORP | CVS | 3,357 | $249 | 0.09% |
| 137 | FASTENAL CO | FAST | 4,599 | $248 | 0.09% |
| 138 | QUEST DIAGNOSTICS INC | DGX | 1,757 | $248 | 0.09% |
| 139 | ALLOGENE THERAPEUTICS INC | ALLO | 50,402 | $248 | 0.09% |
| 140 | PINTEREST INC | PINS | 9,082 | $247 | 0.09% |
| 141 | ELECTRONIC ARTS INC | EA | 2,057 | $247 | 0.09% |
| 142 | SYSCO CORP | SYY | 3,200 | $247 | 0.09% |
| 143 | MACYS INC | 55616P104 | 14,113 | $246 | 0.09% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 29,221 | $246 | 0.09% |
| 145 | AUTODESK INC | ADSK | 1,177 | $245 | 0.09% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,541 | $245 | 0.09% |
| 147 | KEURIG DR PEPPER INC | KDP | 6,947 | $245 | 0.09% |
| 148 | EDGEWELL PERS CARE CO | 28035Q102 | 5,761 | $244 | 0.09% |
| 149 | ARRAY TECHNOLOGIES INC | ARRY | 11,134 | $243 | 0.09% |
| 150 | PURE STORAGE INC | 74624M102 | 9,564 | $243 | 0.09% |
| 151 | PAR PAC HOLDINGS INC | PARR | 8,297 | $242 | 0.09% |
| 152 | WORTHINGTON INDS INC | WOR | 3,755 | $242 | 0.09% |
| 153 | LANDSTAR SYS INC | LSTR | 1,347 | $241 | 0.09% |
| 154 | BLACKROCK INC | BLK | 359 | $240 | 0.09% |
| 155 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,200 | $240 | 0.09% |
| 156 | NASDAQ INC | NDAQ | 4,398 | $240 | 0.09% |
| 157 | GENERAL DYNAMICS CORP | GD | 1,049 | $239 | 0.09% |
| 158 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,045 | $239 | 0.09% |
| 159 | MSC INDL DIRECT INC | 553530106 | 2,851 | $239 | 0.09% |
| 160 | LOCKHEED MARTIN CORP | LMT | 505 | $238 | 0.09% |
| 161 | ELEVANCE HEALTH INC | ELV | 518 | $238 | 0.09% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 2,438 | $237 | 0.09% |
| 163 | C H ROBINSON WORLDWIDE INC | CHRW | 2,394 | $237 | 0.09% |
| 164 | NUTANIX INC | NTNX | 9,130 | $237 | 0.09% |
| 165 | GOPRO INC | GPRO | 47,270 | $237 | 0.09% |
| 166 | ARCHER DANIELS MIDLAND CO | ADM | 2,977 | $237 | 0.09% |
| 167 | COMMVAULT SYS INC | CVLT | 4,164 | $236 | 0.09% |
| 168 | HUMANA INC | HUM | 488 | $236 | 0.09% |
| 169 | LYFT INC | LYFT | 25,505 | $236 | 0.09% |
| 170 | CELSIUS HLDGS INC | CELH | 2,548 | $236 | 0.09% |
| 171 | INCYTE CORP | INCY | 3,253 | $235 | 0.09% |
| 172 | EOG RES INC | EOG | 2,046 | $234 | 0.09% |
| 173 | WERNER ENTERPRISES INC | WERN | 5,147 | $234 | 0.09% |
| 174 | PACCAR INC | PCAR | 3,192 | $233 | 0.09% |
| 175 | GENCO SHIPPING & TRADING LTD | GNK | 14,927 | $233 | 0.09% |
| 176 | HONEYWELL INTL INC | 438516106 | 1,224 | $233 | 0.09% |
| 177 | ROYALTY PHARMA PLC | RPRX | 6,448 | $232 | 0.09% |
| 178 | MARQETA INC | MQ | 50,937 | $232 | 0.09% |
| 179 | TYSON FOODS INC | TSN | 3,913 | $232 | 0.09% |
| 180 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,476 | $229 | 0.09% |
| 181 | CLEARWAY ENERGY INC | CWEN-A | 7,320 | $229 | 0.09% |
| 182 | HANOVER INS GROUP INC | 410867105 | 1,783 | $229 | 0.09% |
| 183 | FS KKR CAP CORP | FSK | 12,313 | $227 | 0.09% |
| 184 | ON SEMICONDUCTOR CORP | ON | 2,725 | $224 | 0.08% |
| 185 | HILLTOP HOLDINGS INC | HTH | 7,582 | $224 | 0.08% |
| 186 | PBF ENERGY INC | PBF | 5,182 | $224 | 0.08% |
| 187 | TPI COMPOSITES INC | TPICQ | 17,174 | $224 | 0.08% |
| 188 | TRIUMPH GROUP INC NEW | 896818101 | 19,368 | $224 | 0.08% |
| 189 | SCIPLAY CORPORATION | 809087109 | 13,205 | $223 | 0.08% |
| 190 | FORTINET INC | FTNT | 3,358 | $223 | 0.08% |
| 191 | ORACLE CORP | ORCL-PD | 2,379 | $221 | 0.08% |
| 192 | OLD REP INTL CORP | 680223104 | 8,867 | $221 | 0.08% |
| 193 | AMICUS THERAPEUTICS INC | FOLD | 19,996 | $221 | 0.08% |
| 194 | HENRY JACK & ASSOC INC | 426281101 | 1,451 | $218 | 0.08% |
| 195 | UNITED STATES STL CORP NEW | UNTCW | 8,319 | $217 | 0.08% |
| 196 | FIRST FINL BANKSHARES INC | 32020R109 | 6,797 | $216 | 0.08% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 1,329 | $216 | 0.08% |
| 198 | BRIDGEBIO PHARMA INC | BBIO | 13,043 | $216 | 0.08% |
| 199 | VERRA MOBILITY CORP | VRRM | 12,798 | $216 | 0.08% |
| 200 | W & T OFFSHORE INC | WTI | 42,448 | $215 | 0.08% |
| 201 | PLAINS GP HLDGS L P | PAGP | 16,358 | $214 | 0.08% |
| 202 | REPUBLIC SVCS INC | 760759100 | 1,584 | $214 | 0.08% |
| 203 | GRIFFON CORP | GFF | 6,695 | $214 | 0.08% |
| 204 | HORMEL FOODS CORP | HRL | 5,384 | $214 | 0.08% |
| 205 | 3M CO | MMM | 2,034 | $213 | 0.08% |
| 206 | BOEING CO | BA-PA | 1,000 | $212 | 0.08% |
| 207 | WINTRUST FINL CORP | 97650W108 | 2,909 | $212 | 0.08% |
| 208 | TRANSOCEAN LTD | RIG | 33,190 | $211 | 0.08% |
| 209 | ENTERGY CORP NEW | ENO | 1,945 | $209 | 0.08% |
| 210 | SOUTHSTATE CORPORATION | SSB | 2,944 | $209 | 0.08% |
| 211 | INDEPENDENT BK CORP MASS | 453836108 | 3,197 | $209 | 0.08% |
| 212 | TG THERAPEUTICS INC | TGTX | 13,881 | $208 | 0.08% |
| 213 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,339 | $208 | 0.08% |
| 214 | MANNKIND CORP | MNKD | 50,937 | $208 | 0.08% |
| 215 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,115 | $205 | 0.08% |
| 216 | ALTRIA GROUP INC | MO | 4,604 | $205 | 0.08% |
| 217 | MGIC INVT CORP WIS | 552848103 | 15,291 | $205 | 0.08% |
| 218 | CENTENE CORP DEL | CNC | 3,236 | $204 | 0.08% |
| 219 | ROCKET PHARMACEUTICALS INC | RCKTW | 11,936 | $204 | 0.08% |
| 220 | KOSMOS ENERGY LTD | KOS | 27,173 | $202 | 0.08% |
| 221 | EDITAS MEDICINE INC | EDIT | 27,832 | $201 | 0.08% |
| 222 | KINDER MORGAN INC DEL | EP-PC | 11,533 | $201 | 0.08% |
| 223 | NETEASE INC | NETTF | 2,266 | $200 | 0.08% |
| 224 | LIBERTY ENERGY INC | LBRT | 15,028 | $192 | 0.07% |
| 225 | PATTERSON-UTI ENERGY INC | PTEN | 16,348 | $191 | 0.07% |
| 226 | BLUEBIRD BIO INC | 09609G100 | 59,214 | $188 | 0.07% |
| 227 | PERMIAN RESOURCES CORP | PR | 17,745 | $186 | 0.07% |
| 228 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,660 | $186 | 0.07% |
| 229 | VANGUARD INDEX FDS | 922908363 | 490 | $184 | 0.07% |
| 230 | PHOTRONICS INC | PLAB | 10,869 | $180 | 0.07% |
| 231 | INFOSYS LTD | INFY | 10,249 | $178 | 0.07% |
| 232 | DESIGNER BRANDS INC | DBI | 20,318 | $177 | 0.07% |
| 233 | NEW YORK CMNTY BANCORP INC | 649445103 | 19,188 | $173 | 0.07% |
| 234 | CNX RES CORP | CNX | 10,690 | $171 | 0.06% |
| 235 | CVB FINL CORP | 126600105 | 10,234 | $170 | 0.06% |
| 236 | VALLEY NATL BANCORP | 919794107 | 17,689 | $163 | 0.06% |
| 237 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 20,439 | $162 | 0.06% |
| 238 | FIRST BANCORP P R | 318672706 | 13,626 | $155 | 0.06% |
| 239 | HUNTINGTON BANCSHARES INC | HBANP | 13,781 | $154 | 0.06% |
| 240 | NEWMARK GROUP INC | NMRK | 21,610 | $152 | 0.06% |
| 241 | VERADIGM INC | 01988P108 | 11,676 | $152 | 0.06% |
| 242 | HEALTHCARE SVCS GROUP INC | 421906108 | 10,932 | $151 | 0.06% |
| 243 | ROBINHOOD MKTS INC | 770700102 | 15,542 | $150 | 0.06% |
| 244 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 15,171 | $148 | 0.06% |
| 245 | BIOCRYST PHARMACEUTICALS INC | BCRX | 17,174 | $143 | 0.05% |
| 246 | SABRE CORP | SABR | 30,314 | $130 | 0.05% |
| 247 | NINE ENERGY SERVICE INC | NINE | 23,242 | $129 | 0.05% |
| 248 | ALECTOR INC | ALEC | 18,542 | $114 | 0.04% |
| 249 | RPC INC | RES | 13,587 | $104 | 0.04% |
| 250 | PROSPECT CAP CORP | PSEC-PA | 14,410 | $100 | 0.04% |
| 251 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 15,895 | $96 | 0.04% |
| 252 | ISHARES TR | 464287440 | 827 | $81 | 0.03% |
| 253 | ISHARES TR | 464287655 | 291 | $51 | 0.02% |
| 254 | ISHARES TR | 464288513 | 670 | $50 | 0.02% |
| 255 | DHI GROUP INC | DHX | 10,284 | $39 | 0.01% |
| 256 | ISHARES INC | 46434G103 | 549 | $26 | 0.01% |
| 257 | VANGUARD INDEX FDS | 922908751 | 114 | $21 | 0.01% |