NinePointTwo Capital

Latest statistics and disclosures from NinePointTwo Capital's latest quarterly 13F-HR filing:

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Positions held by NinePointTwo Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for NinePointTwo Capital

NinePointTwo Capital holds 239 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 36.2 $94M -5% 1.8M 52.43
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 11.5 $30M -3% 1.2M 25.56
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Dbx Etf Tr Xtrack Usd High (HYLB) 6.7 $17M -2% 505k 34.50
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Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $12M 114k 106.06
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 4.2 $11M +5% 795k 13.60
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Ishares Tr Select Divid Etf (DVY) 2.1 $5.5M 49k 113.29
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Apple (AAPL) 1.2 $3.1M 16k 193.91
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Hca Holdings (HCA) 1.2 $3.1M -8% 10k 303.47
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Apollo Global Mgmt (APO) 1.2 $3.0M 39k 76.79
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Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $3.0M 19k 158.55
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UnitedHealth (UNH) 1.0 $2.5M -8% 5.2k 480.50
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Microsoft Corporation (MSFT) 1.0 $2.5M 7.2k 340.51
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Nxp Semiconductors N V (NXPI) 0.8 $2.1M 10k 204.67
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Meta Platforms Cl A (META) 0.7 $1.9M 6.7k 286.86
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Clorox Company (CLX) 0.7 $1.9M 12k 159.04
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NVIDIA Corporation (NVDA) 0.7 $1.8M 4.3k 422.99
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Ishares Tr Rus Tp200 Vl Etf (IWX) 0.6 $1.5M 23k 67.43
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Micron Technology (MU) 0.5 $1.4M 22k 63.10
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.3M +109% 13k 99.71
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Amazon (AMZN) 0.5 $1.2M 9.5k 130.32
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Cisco Systems (CSCO) 0.4 $1.1M 21k 51.73
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Mastercard Incorporated Cl A (MA) 0.4 $955k 2.4k 393.17
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Visa Com Cl A (V) 0.4 $950k 4.0k 237.26
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $833k 8.3k 100.86
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Netflix (NFLX) 0.3 $821k 1.9k 440.21
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Alphabet Cap Stk Cl C (GOOG) 0.3 $675k 5.6k 120.97
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $624k -24% 5.2k 119.54
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Procter & Gamble Company (PG) 0.2 $571k 3.8k 151.70
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Johnson & Johnson (JNJ) 0.2 $563k 3.4k 165.49
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Abbvie (ABBV) 0.2 $534k 4.0k 134.51
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Carvana Cl A (CVNA) 0.2 $472k -39% 18k 25.90
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Ishares Jp Morgan Em Etf (LEMB) 0.2 $456k 12k 36.98
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Zoetis Cl A (ZTS) 0.2 $445k 2.6k 172.15
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Novo-nordisk A S Adr (NVO) 0.2 $429k 2.7k 161.58
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Tesla Motors (TSLA) 0.2 $417k 1.6k 261.77
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Abbott Laboratories (ABT) 0.2 $410k 3.8k 109.01
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Carnival Corp Common Stock (CCL) 0.2 $397k -25% 21k 18.82
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Coinbase Global Com Cl A (COIN) 0.1 $373k NEW 5.2k 71.46
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Marathon Digital Holdings In (MARA) 0.1 $370k NEW 27k 13.84
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Broadcom (AVGO) 0.1 $369k 426.00 866.20
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Enovix Corp (ENVX) 0.1 $354k NEW 20k 18.03
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Braze Com Cl A (BRZE) 0.1 $350k NEW 8.0k 43.72
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $350k NEW 16k 21.76
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Medtronic SHS (MDT) 0.1 $338k 3.8k 88.00
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Ncino (NCNO) 0.1 $335k NEW 11k 30.04
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Adapthealth Corp Common Stock (AHCO) 0.1 $327k NEW 27k 12.14
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Beyond Meat (BYND) 0.1 $315k NEW 24k 12.94
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Redfin Corp (RDFN) 0.1 $314k -23% 25k 12.40
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Allegro Microsystems Ord (ALGM) 0.1 $312k NEW 6.9k 45.08
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Abercrombie & Fitch Cl A (ANF) 0.1 $310k NEW 8.2k 37.66
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Tidewater (TDW) 0.1 $308k NEW 5.6k 55.43
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Home Depot (HD) 0.1 $306k 988.00 309.72
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Hayward Hldgs (HAYW) 0.1 $304k NEW 24k 12.84
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Zentalis Pharmaceuticals (ZNTL) 0.1 $302k NEW 11k 28.18
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Wal-Mart Stores (WMT) 0.1 $301k -48% 1.9k 156.69
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Sentinelone Cl A (S) 0.1 $297k NEW 20k 15.09
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Bausch Health Companies (BHC) 0.1 $297k NEW 37k 7.99
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Sofi Technologies (SOFI) 0.1 $293k NEW 35k 8.32
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Freshworks Class A Com (FRSH) 0.1 $293k NEW 17k 17.54
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Riot Blockchain (RIOT) 0.1 $292k NEW 25k 11.81
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Insmed Com Par $.01 (INSM) 0.1 $292k -11% 14k 21.09
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Reata Pharmaceuticals Cl A (RETA) 0.1 $292k NEW 2.9k 101.81
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Foot Locker (FL) 0.1 $290k NEW 11k 27.11
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Booking Holdings (BKNG) 0.1 $288k 107.00 2691.59
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Norfolk Southern (NSC) 0.1 $287k 1.3k 226.70
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Relay Therapeutics (RLAY) 0.1 $287k NEW 23k 12.53
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Casey's General Stores (CASY) 0.1 $285k 1.2k 243.38
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Privia Health Group (PRVA) 0.1 $285k NEW 11k 26.04
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Transmedics Group (TMDX) 0.1 $284k NEW 3.4k 83.70
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Oracle Corporation (ORCL) 0.1 $283k 2.4k 118.96
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Brooks Automation (AZTA) 0.1 $281k NEW 6.0k 46.65
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Roivant Sciences SHS (ROIV) 0.1 $278k NEW 28k 10.06
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Axonics Modulation Technolog (AXNX) 0.1 $276k NEW 5.5k 50.37
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Draftkings Com Cl A (DKNG) 0.1 $275k NEW 10k 26.52
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Hims & Hers Health Com Cl A (HIMS) 0.1 $275k NEW 29k 9.38
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Halliburton Company (HAL) 0.1 $275k 8.3k 32.97
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Toast Cl A (TOST) 0.1 $273k NEW 12k 22.55
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Iveric Bio (ISEE) 0.1 $272k NEW 6.9k 39.28
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10x Genomics Cl A Com (TXG) 0.1 $272k NEW 4.9k 55.73
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IDEX Corporation (IEX) 0.1 $272k NEW 1.3k 214.51
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Irhythm Technologies (IRTC) 0.1 $272k NEW 2.6k 103.98
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Schneider National CL B (SNDR) 0.1 $272k -2% 9.5k 28.70
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Digital Turbine Com New (APPS) 0.1 $271k +21% 29k 9.27
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Fastenal Company (FAST) 0.1 $271k 4.6k 58.93
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Msc Indl Direct Cl A (MSM) 0.1 $271k 2.9k 95.05
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McDonald's Corporation (MCD) 0.1 $270k 906.00 298.01
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Tandem Diabetes Care Com New (TNDM) 0.1 $270k NEW 11k 24.49
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Apellis Pharmaceuticals (APLS) 0.1 $269k NEW 3.0k 91.09
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $268k 2.9k 91.53
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Lucid Group (LCID) 0.1 $268k NEW 39k 6.86
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Flywire Corporation Com Vtg (FLYW) 0.1 $268k NEW 8.7k 30.94
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Paccar (PCAR) 0.1 $267k 3.2k 83.65
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Palantir Technologies Cl A (PLTR) 0.1 $267k -40% 17k 15.32
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Samsara Com Cl A (IOT) 0.1 $265k NEW 9.6k 27.63
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Arrowhead Pharmaceuticals (ARWR) 0.1 $265k -30% 7.5k 35.53
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Veracyte (VCYT) 0.1 $265k NEW 10k 25.39
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Figs Cl A (FIGS) 0.1 $263k NEW 32k 8.26
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Dow (DOW) 0.1 $263k 4.9k 53.20
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Roblox Corp Cl A (RBLX) 0.1 $262k NEW 6.5k 40.20
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Albertsons Cos Common Stock (ACI) 0.1 $262k 12k 21.81
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Abcellera Biologics (ABCL) 0.1 $262k 41k 6.45
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Novavax Com New (NVAX) 0.1 $262k -19% 35k 7.42
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Neogenomics Com New (NEO) 0.1 $260k NEW 16k 16.02
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Oneok (OKE) 0.1 $260k 4.2k 61.64
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Natera (NTRA) 0.1 $260k NEW 5.3k 48.63
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Worthington Industries (WOR) 0.1 $260k 3.8k 69.24
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Sciplay Corporation Cl A (SCPL) 0.1 $259k 13k 19.61
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Astrazeneca Sponsored Adr (AZN) 0.1 $259k 3.6k 71.41
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Pepsi (PEP) 0.1 $259k 1.4k 184.87
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Godaddy Cl A (GDDY) 0.1 $259k 3.5k 74.90
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Cerevel Therapeutics Hldng I (CERE) 0.1 $259k NEW 8.2k 31.78
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Axsome Therapeutics (AXSM) 0.1 $258k NEW 3.6k 71.69
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L3harris Technologies (LHX) 0.1 $258k 1.3k 195.16
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Staar Surgical Com Par $0.01 (STAA) 0.1 $258k NEW 4.9k 52.47
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Vishay Intertechnology (VSH) 0.1 $257k NEW 8.8k 29.31
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Chubb (CB) 0.1 $257k 1.3k 192.22
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Okta Cl A (OKTA) 0.1 $257k NEW 3.7k 69.29
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Confluent Class A Com (CFLT) 0.1 $257k NEW 7.3k 35.23
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The Beauty Health Company Com Cl A (SKIN) 0.1 $257k NEW 31k 8.37
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Erie Indty Cl A (ERIE) 0.1 $256k NEW 1.2k 209.84
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Clear Secure Com Cl A (YOU) 0.1 $256k NEW 11k 23.17
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Nutanix Cl A (NTNX) 0.1 $256k 9.1k 28.04
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Prothena Corp SHS (PRTA) 0.1 $255k -34% 3.7k 68.16
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Textron (TXT) 0.1 $254k 3.8k 67.46
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Seagen (SGEN) 0.1 $254k NEW 1.3k 192.28
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Fortinet (FTNT) 0.1 $253k 3.4k 75.34
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Hershey Company (HSY) 0.1 $253k 1.0k 249.26
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Honeywell International (HON) 0.1 $253k 1.2k 206.70
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Ventyx Biosciences (VTYX) 0.1 $253k NEW 7.7k 32.68
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Remitly Global (RELY) 0.1 $253k NEW 14k 18.77
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Tg Therapeutics (TGTX) 0.1 $252k -26% 10k 24.78
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $252k 13k 19.69
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $252k 1.0k 241.15
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Array Technologies Com Shs (ARRY) 0.1 $251k 11k 22.54
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Intellia Therapeutics (NTLA) 0.1 $251k NEW 6.2k 40.64
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Synaptics, Incorporated (SYNA) 0.1 $251k NEW 2.9k 85.11
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Amicus Therapeutics (FOLD) 0.1 $251k 20k 12.55
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Aurinia Pharmaceuticals (AUPH) 0.1 $249k NEW 26k 9.65
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Ww Intl (WW) 0.1 $249k NEW 37k 6.70
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Trupanion (TRUP) 0.1 $249k NEW 13k 19.67
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Pinterest Cl A (PINS) 0.1 $248k 9.1k 27.31
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Moderna (MRNA) 0.1 $247k NEW 2.0k 121.38
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Gap (GPS) 0.1 $245k 28k 8.90
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Napco Security Systems (NSSC) 0.1 $245k NEW 7.1k 34.53
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Lyft Cl A Com (LYFT) 0.1 $244k 26k 9.57
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SIGA Technologies (SIGA) 0.1 $244k 48k 5.04
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $242k 16k 14.79
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Republic Services (RSG) 0.1 $242k 1.6k 152.78
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Mirati Therapeutics (MRTX) 0.1 $240k NEW 6.7k 36.08
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Adobe Systems Incorporated (ADBE) 0.1 $240k -50% 492.00 487.80
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Sarepta Therapeutics (SRPT) 0.1 $239k NEW 2.1k 114.08
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Triumph (TGI) 0.1 $239k 19k 12.34
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Texas Pacific Land Corp (TPL) 0.1 $238k NEW 181.00 1314.92
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Hilltop Holdings (HTH) 0.1 $238k 7.6k 31.39
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Edgewell Pers Care (EPC) 0.1 $237k 5.8k 41.14
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Rocket Pharmaceuticals (RCKT) 0.1 $237k 12k 19.86
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Philip Morris International (PM) 0.1 $237k 2.4k 97.21
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Adt (ADT) 0.1 $236k 39k 6.02
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Plug Power Com New (PLUG) 0.1 $235k 23k 10.38
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Gra (GGG) 0.1 $234k NEW 2.7k 86.35
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EOG Resources (EOG) 0.1 $234k 2.0k 114.37
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Amgen (AMGN) 0.1 $234k 1.1k 221.17
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Iteos Therapeutics (ITOS) 0.1 $234k -9% 18k 13.24
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Transocean Reg Shs (RIG) 0.1 $232k 33k 6.99
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Cytokinetics Com New (CYTK) 0.1 $232k NEW 7.1k 32.49
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Wec Energy Group (WEC) 0.1 $232k 2.6k 88.11
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Gilead Sciences (GILD) 0.1 $232k 3.0k 76.97
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CVS Caremark Corporation (CVS) 0.1 $232k 3.4k 69.11
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Iovance Biotherapeutics (IOVA) 0.1 $231k NEW 33k 7.01
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Waste Management (WM) 0.1 $230k 1.3k 173.06
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Pfizer (PFE) 0.1 $228k 6.2k 36.60
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Werner Enterprises (WERN) 0.1 $227k 5.1k 44.10
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American Airls (AAL) 0.1 $227k 13k 17.93
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Madrigal Pharmaceuticals (MDGL) 0.1 $227k NEW 984.00 230.69
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Bristol Myers Squibb (BMY) 0.1 $226k 3.5k 63.82
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Horizon Therapeutics Pub L SHS (HZNP) 0.1 $226k 2.2k 102.73
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Church & Dwight (CHD) 0.1 $226k NEW 2.3k 100.00
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Agilon Health (AGL) 0.1 $225k NEW 13k 17.33
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C H Robinson Worldwide Com New (CHRW) 0.1 $225k 2.4k 93.98
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General Dynamics Corporation (GD) 0.1 $225k 1.0k 214.49
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Bridgebio Pharma (BBIO) 0.1 $224k 13k 17.17
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Archer Daniels Midland Company (ADM) 0.1 $224k 3.0k 75.24
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $223k NEW 17k 13.43
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Old Republic International Corporation (ORI) 0.1 $223k 8.9k 25.15
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Trex Company (TREX) 0.1 $220k NEW 3.4k 65.42
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Alpha Metallurgical Resources (AMR) 0.1 $220k 1.3k 164.30
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Par Pac Holdings Com New (PARR) 0.1 $220k 8.3k 26.52
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Nasdaq Omx (NDAQ) 0.1 $219k 4.4k 49.80
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Netease Sponsored Ads (NTES) 0.1 $219k 2.3k 96.65
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Boeing Company (BA) 0.1 $219k +3% 1.0k 210.98
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Verisk Analytics (VRSK) 0.1 $219k NEW 973.00 225.08
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Keurig Dr Pepper (KDP) 0.1 $217k 6.9k 31.24
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Hormel Foods Corporation (HRL) 0.1 $216k 5.4k 40.12
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Timkensteel (TMST) 0.1 $215k NEW 10k 21.53
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Ecolab (ECL) 0.1 $213k NEW 1.1k 185.86
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Revance Therapeutics (RVNC) 0.1 $213k NEW 8.4k 25.23
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Pbf Energy Cl A (PBF) 0.1 $212k 5.2k 40.91
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Abb Sponsored Adr (ABBNY) 0.1 $211k NEW 5.4k 39.19
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Janus Henderson Group Ord Shs (JHG) 0.1 $211k -22% 7.8k 27.15
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Genco Shipping & Trading SHS (GNK) 0.1 $209k 15k 14.00
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Altria (MO) 0.1 $208k 4.6k 45.18
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United States Steel Corporation (X) 0.1 $208k 8.3k 25.00
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Arcellx Common Stock (ACLX) 0.1 $207k NEW 6.6k 31.52
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Designer Brands Cl A (DBI) 0.1 $205k 20k 10.09
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3M Company (MMM) 0.1 $203k 2.0k 99.80
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Costco Wholesale Corporation (COST) 0.1 $202k -57% 376.00 537.23
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Intercontinental Exchange (ICE) 0.1 $202k NEW 1.8k 113.04
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Incyte Corporation (INCY) 0.1 $202k 3.3k 62.10
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Hanover Insurance (THG) 0.1 $201k 1.8k 112.73
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Liberty Energy Com Cl A (LBRT) 0.1 $200k 15k 13.31
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $199k 490.00 406.12
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Kinder Morgan (KMI) 0.1 $198k 12k 17.17
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Dynavax Technologies Corp Com New (DVAX) 0.1 $196k 15k 12.92
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Permian Resources Corp Class A Com (PR) 0.1 $194k 18k 10.93
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Newell Rubbermaid (NWL) 0.1 $191k 22k 8.66
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Cnx Resources Corporation (CNX) 0.1 $189k 11k 17.68
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Nextier Oilfield Solutions (NEX) 0.1 $182k 20k 8.90
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Viking Therapeutics (VKTX) 0.1 $181k -47% 11k 16.16
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Tpi Composites (TPIC) 0.1 $178k 17k 10.36
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Xponential Fitness Com Cl A (XPOF) 0.1 $178k NEW 10k 17.20
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First Bancorp P R Com New (FBP) 0.1 $166k 14k 12.18
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Infosys Sponsored Adr (INFY) 0.1 $164k 10k 16.00
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Healthcare Services (HCSG) 0.1 $163k 11k 14.91
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Kosmos Energy (KOS) 0.1 $162k 27k 5.96
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Robinhood Mkts Com Cl A (HOOD) 0.1 $155k 16k 9.97
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Huntington Bancshares Incorporated (HBAN) 0.1 $148k 14k 10.74
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Newmark Group Cl A (NMRK) 0.1 $134k 22k 6.20
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BioCryst Pharmaceuticals (BCRX) 0.0 $120k 17k 6.99
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Alector (ALEC) 0.0 $111k 19k 5.99
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RPC (RES) 0.0 $97k 14k 7.14
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Prospect Capital Corporation (PSEC) 0.0 $89k 14k 6.18
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $75k -6% 777.00 96.53
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PennantPark Investment (PNNT) 0.0 $59k NEW 10k 5.84
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2u (TWOU) 0.0 $57k NEW 14k 4.02
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $54k 291.00 185.57
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $50k 670.00 74.63
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Ishares Core Msci Emkt (IEMG) 0.0 $27k 549.00 49.18
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $22k 114.00 192.98
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $6.0k NEW 47.00 127.66
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Past Filings by NinePointTwo Capital

SEC 13F filings are viewable for NinePointTwo Capital going back to 2020