Mill Creek Capital Advisors, LLC — Q3 2023 13F-HR

← Mill Creek Capital Advisors, LLC

Q3 2023 · 13F-HR

Mill Creek Capital Advisors, LLCholdings as filed

Filed 2023-11-14 · accession 0001135428-23-000283

$3.01B

Reported value

225

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908744	VTV	VANGUARD VALUE ETF	$678.9M	22.6%	4,921,939	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$677.0M	22.5%	2,486,308	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$190.6M	6.33%	3,177,009	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	$166.0M	5.52%	6,472,468	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$131.4M	4.37%	1,397,790	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$77.6M	2.58%	486,694	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$70.8M	2.35%	1,488,736	Common	SOLE
52468L406	LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$68.2M	2.27%	2,013,386	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$64.9M	2.16%	1,149,216	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$62.8M	2.09%	159,830	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$56.3M	1.87%	2,555,866	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$53.6M	1.78%	125,371	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$49.6M	1.65%	231,652	Common	SOLE
92206C573	VTC	VANGUARD TOTAL CORPORATE BOND ETF	$45.5M	1.51%	627,599	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$40.1M	1.33%	257,571	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$39.7M	1.32%	429,954	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$30.7M	1.02%	125,265	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$30.1M	1.00%	339,409	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$29.1M	0.97%	220,714	Common	SOLE
037833100	AAPL	APPLE INC COM	$28.7M	0.95%	167,750	Common	SOLE
464288166	AGZ	ISHARES AGENCY BOND ETF	$19.4M	0.65%	183,491	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$18.0M	0.60%	41,921	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$17.2M	0.57%	117,746	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$17.0M	0.56%	361,720	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$15.4M	0.51%	29	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$15.4M	0.51%	57,709	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$15.1M	0.50%	200,686	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$14.3M	0.47%	267,022	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$12.6M	0.42%	83,031	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$10.6M	0.35%	122,708	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$8.8M	0.29%	231,238	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$8.5M	0.28%	27,061	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$7.8M	0.26%	36,760	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$7.5M	0.25%	19,039	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$7.3M	0.24%	72,268	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$7.0M	0.23%	20,031	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$6.3M	0.21%	87,652	Common	SOLE
88160R101	TSLA	TESLA INC COM	$6.2M	0.21%	24,931	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$6.0M	0.20%	13,226	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$5.9M	0.20%	64,250	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$5.6M	0.19%	115,131	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$5.1M	0.17%	29,061	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.9M	0.16%	9,747	Common	SOLE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$4.8M	0.16%	193,842	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$4.7M	0.16%	67,861	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$4.3M	0.14%	39,428	Common	SOLE
301505749	—	VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF	$4.2M	0.14%	184,748	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$4.2M	0.14%	22,339	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.2M	0.14%	28,684	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$4.0M	0.13%	52,961	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$3.7M	0.12%	53,885	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$3.7M	0.12%	28,868	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$3.2M	0.11%	69,013	Common	SOLE
46137V746	PWB	INVESCO LARGE CAP GROWTH ETF	$3.2M	0.10%	46,470	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$3.0M	0.10%	88,480	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$2.9M	0.10%	27,759	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.9M	0.10%	44,927	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.8M	0.09%	18,184	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.7M	0.09%	33,192	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.6M	0.09%	22,513	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$2.6M	0.09%	11,119	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.5M	0.08%	7,040	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$2.5M	0.08%	15,215	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$2.5M	0.08%	23,040	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$2.4M	0.08%	119,633	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.3M	0.08%	31,882	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.1M	0.07%	16,211	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$2.1M	0.07%	6,936	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.0M	0.07%	9,989	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.0M	0.07%	15,010	Common	SOLE
78463X301	GMF	SPDR S&P EMERGING ASIA PACIFIC ETF	$1.9M	0.06%	19,774	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$1.8M	0.06%	11,235	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$1.7M	0.06%	20,099	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.7M	0.05%	5,466	Common	SOLE
624580106	MOV	MOVADO GROUP INC COM	$1.6M	0.05%	58,750	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$1.6M	0.05%	73,000	Common	SOLE
46435U184	IBHD	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	$1.6M	0.05%	68,138	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.6M	0.05%	4,693	Common	SOLE
78442P106	SLM	SLM CORP COM	$1.5M	0.05%	113,757	Common	SOLE
337738108	FISV	FISERV INC COM	$1.5M	0.05%	13,333	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.5M	0.05%	8,656	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.5M	0.05%	4,749	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$1.4M	0.05%	16,067	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.4M	0.05%	2,525	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.4M	0.05%	4,245	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.3M	0.04%	23,825	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.2M	0.04%	2,841	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.2M	0.04%	2,257	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.2M	0.04%	5,157	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$1.2M	0.04%	29,418	Common	SOLE
46434VAX8	—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	$1.1M	0.04%	44,344	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.1M	0.04%	10,552	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1.1M	0.04%	7,090	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$1.0M	0.03%	8,138	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.0M	0.03%	11,589	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$1.0M	0.03%	42,046	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.0M	0.03%	3,788	Common	SOLE
78463X871	GWX	SPDR S&P INTERNATIONAL SMALL CAP ETF	$1.0M	0.03%	34,792	Common	SOLE
548661107	LOW	LOWES COS INC COM	$995,346	0.03%	4,789	Common	SOLE
278865100	ECL	ECOLAB INC COM	$978,285	0.03%	5,775	Common	SOLE
244199105	DE	DEERE & CO COM	$918,543	0.03%	2,434	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$884,123	0.03%	15,233	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$880,193	0.03%	19,851	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$848,507	0.03%	4,229	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$846,889	0.03%	5,505	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$846,031	0.03%	1,678	Common	SOLE
458140100	INTC	INTEL CORP COM	$843,397	0.03%	23,724	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$792,376	0.03%	2,991	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$784,701	0.03%	14,372	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$783,667	0.03%	4,242	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$750,802	0.02%	3,605	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$748,732	0.02%	7,937	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$706,274	0.02%	1,727	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$699,211	0.02%	2,589	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$697,300	0.02%	10,087	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$692,860	0.02%	4,109	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$681,354	0.02%	7,666	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$680,749	0.02%	7,630	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$674,802	0.02%	2,562	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$659,946	0.02%	2,660	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$658,662	0.02%	5,332	Common	SOLE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC COM	$651,459	0.02%	144,128	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$636,931	0.02%	1,535	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$610,548	0.02%	31,008	Common	SOLE
931142103	WMT	WALMART INC COM	$598,116	0.02%	3,740	Common	SOLE
191216100	KO	COCA COLA CO COM	$597,363	0.02%	10,671	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$588,567	0.02%	16,821	Common	SOLE
126408103	CSX	CSX CORP COM	$585,419	0.02%	19,038	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$584,678	0.02%	5,520	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$584,607	0.02%	3,835	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$578,949	0.02%	3,884	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$564,242	0.02%	8,200	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$561,426	0.02%	4,287	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$541,986	0.02%	4,903	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$534,920	0.02%	19,544	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$534,470	0.02%	14,643	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$518,315	0.02%	9,593	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$517,451	0.02%	623	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$515,946	0.02%	2,649	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$495,032	0.02%	15,350	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$494,936	0.02%	2,149	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$489,996	0.02%	5,074	Common	SOLE
464288703	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$488,384	0.02%	9,432	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$474,647	0.02%	19,827	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$464,804	0.02%	2,982	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$452,922	0.02%	4,405	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$436,563	0.01%	3,796	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$433,072	0.01%	2,996	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$430,764	0.01%	7,519	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$428,473	0.01%	4,179	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$421,977	0.01%	1,754	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW CL A	$420,557	0.01%	2,101	Common	SOLE
693506107	PPG	PPG INDS INC COM	$411,855	0.01%	3,173	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$408,312	0.01%	4,303	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$408,139	0.01%	4,488	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$406,634	0.01%	2,979	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$389,833	0.01%	603	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$389,531	0.01%	4,022	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$388,167	0.01%	2,829	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$354,774	0.01%	4,344	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$346,590	0.01%	2,153	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$339,395	0.01%	4,861	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$338,110	0.01%	4,522	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$334,828	0.01%	9,400	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$327,069	0.01%	1,636	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$326,655	0.01%	3,579	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$326,265	0.01%	1,262	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$323,347	0.01%	8,186	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$317,377	0.01%	5,264	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$316,490	0.01%	4,668	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$313,348	0.01%	1,715	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$311,600	0.01%	2,601	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$305,117	0.01%	835	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$304,885	0.01%	5,186	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$304,205	0.01%	6,158	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$302,711	0.01%	1,214	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$301,325	0.01%	798	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$298,414	0.01%	1,533	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$297,147	0.01%	2,832	Common	SOLE
34959J108	FTV	FORTIVE CORP COM	$293,377	0.01%	3,956	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$290,439	0.01%	2,375	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$288,036	0.01%	1,680	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$286,344	0.01%	4,126	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$286,327	0.01%	2,245	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$273,182	0.01%	2,951	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$266,725	0.01%	1,363	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$265,956	0.01%	6,325	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$257,271	0.01%	7,938	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$254,882	0.01%	5,299	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$254,493	0.01%	898	Common	SOLE
717081103	PFE	PFIZER INC COM	$253,386	0.01%	7,639	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$252,614	0.01%	4,333	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$252,271	0.01%	2,248	Common	SOLE
87612E106	TGT	TARGET CORP COM	$248,119	0.01%	2,244	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$247,225	0.01%	2,500	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$246,241	0.01%	1,718	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$242,899	0.01%	3,375	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$240,126	0.01%	4,202	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$237,144	0.01%	4,167	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$235,146	0.01%	8,588	Common	SOLE
46434V639	HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	$233,593	0.01%	7,599	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$229,466	0.01%	527	Common	SOLE
12514G108	CDW	CDW CORP COM	$222,340	0.01%	1,102	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$221,958	0.01%	2,200	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$217,251	0.01%	2,899	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$213,817	0.01%	1,524	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$213,801	0.01%	1,027	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$213,224	0.01%	6,329	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$211,517	0.01%	2,762	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$210,581	0.01%	1,074	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$206,528	0.01%	637	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$201,851	0.01%	2,764	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$201,481	0.01%	2,565	Common	SOLE
88579Y101	MMM	3M CO COM	$200,909	0.01%	2,146	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$193,151	0.01%	13,767	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$189,728	0.01%	15,276	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC COM STK	$185,129	0.01%	12,092	Common	SOLE
21077P108	CNTX	CONTEXT THERAPEUTICS INC COM	$157,993	0.01%	104,631	Common	SOLE
37611X100	DNA4EUR	GINKGO BIOWORKS HOLDINGS INC CL A SHS	$152,257	0.01%	84,120	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$147,799	0.00%	10,165	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$134,418	0.00%	10,493	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$116,113	0.00%	21,423	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	$87,132	0.00%	11,495	Common	SOLE
073463101	—	THE BEACHBODY COMPANY INC COM CL A	$66,205	0.00%	224,423	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$19,813	0.00%	12,383	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.