13F HOLDINGS REPORT

Mill Creek Capital Advisors, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001135428-24-000058

Total Value

$3.93B

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	2,663,497	$996.2M	25.36%
2	VANGUARD VALUE ETF	922908744	5,348,425	$857.9M	21.84%
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	4,139,721	$279.7M	7.12%
4	ISHARES CORE MSCI EAFE ETF	46432F842	3,171,496	$230.4M	5.87%
5	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,195,615	$117.5M	2.99%
6	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,074,314	$104.3M	2.65%
7	VANGUARD SMALL CAP VALUE ETF	922908611	477,777	$87.2M	2.22%
8	VANGUARD S&P 500 ETF	922908363	172,935	$86.5M	2.20%
9	VANGUARD SMALL-CAP GROWTH ETF	922908595	309,997	$77.5M	1.97%
10	SPDR S&P 500 ETF TRUST	SPY	135,812	$73.9M	1.88%
11	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	905,831	$68.6M	1.75%
12	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	518416102	2,253,681	$62.3M	1.58%
13	ISHARES U.S. TREASURY BOND ETF	46429B267	2,309,311	$52.1M	1.33%
14	ISHARES MBS ETF	464288588	500,530	$46.0M	1.17%
15	SIMPLIFY MBS ETF	82889N525	895,429	$45.1M	1.15%
16	ISHARES MSCI ACWI ETF	464288257	352,818	$39.7M	1.01%
17	ISHARES RUSSELL 3000 ETF	464287689	126,441	$39.0M	0.99%
18	JOHNSON & JOHNSON COM	JNJ	255,148	$37.3M	0.95%
19	APPLE INC COM	AAPL	171,933	$36.2M	0.92%
20	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	583,857	$35.2M	0.90%
21	ISHARES CORE S&P 500 ETF	464287200	47,846	$26.2M	0.67%
22	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	364,824	$22.5M	0.57%
23	PROCTER AND GAMBLE CO COM	742718109	116,591	$19.2M	0.49%
24	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	29	$17.8M	0.45%
25	VANGUARD ESG U.S. STOCK ETF	921910733	175,391	$16.9M	0.43%
26	ISHARES AGENCY BOND ETF	464288166	153,976	$16.6M	0.42%
27	ISHARES RUSSELL 1000 GROWTH ETF	464287614	39,924	$14.6M	0.37%
28	ISHARES MSCI ACWI EX U.S. ETF	464288240	250,226	$13.3M	0.34%
29	MICROSOFT CORP COM	MSFT	29,305	$13.1M	0.33%
30	SPDR S&P MIDCAP 400 ETF TRUST	MDY	21,231	$11.4M	0.29%
31	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	99,209	$10.9M	0.28%
32	ISHARES 20 YEAR TREASURY BOND ETF	464287432	115,562	$10.6M	0.27%
33	ISHARES MSCI EAFE GROWTH ETF	464288885	95,685	$9.8M	0.25%
34	VANGUARD TOTAL STOCK MARKET ETF	922908769	35,543	$9.5M	0.24%
35	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	102,732	$9.1M	0.23%
36	ISHARES MSCI EAFE ETF	464287465	110,144	$8.6M	0.22%
37	MASTERCARD INCORPORATED CL A	MA	19,200	$8.5M	0.22%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	20,461	$8.3M	0.21%
39	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	72,226	$8.2M	0.21%
40	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	140,625	$8.1M	0.21%
41	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	61,597	$7.4M	0.19%
42	THERMO FISHER SCIENTIFIC INC COM	TMO	13,316	$7.4M	0.19%
43	ISHARES MSCI EMERGING MARKETS ETF	464287234	170,691	$7.3M	0.19%
44	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	31,407	$7.1M	0.18%
45	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	51,025	$6.6M	0.17%
46	AMAZON COM INC COM	AMZN	33,485	$6.5M	0.16%
47	ISHARES RUSSELL 2000 ETF	464287655	29,073	$5.9M	0.15%
48	JPMORGAN CHASE & CO. COM	VYLD	29,056	$5.9M	0.15%
49	INVESCO LARGE CAP VALUE ETF	IVZ	106,295	$5.9M	0.15%
50	ISHARES RUSSELL 1000 VALUE ETF	464287598	32,931	$5.7M	0.15%
51	NVIDIA CORPORATION COM	NVDA	45,001	$5.6M	0.14%
52	ISHARES RUSSELL 1000 ETF	464287622	18,180	$5.4M	0.14%
53	INVESCO LARGE CAP GROWTH ETF	IVZ	55,088	$5.2M	0.13%
54	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	43,759	$5.2M	0.13%
55	TESLA INC COM	TSLA	25,772	$5.1M	0.13%
56	VANGUARD SMALL-CAP ETF	922908751	22,754	$5.0M	0.13%
57	SPDR MSCI ACWI EX-US ETF	78463X848	175,078	$5.0M	0.13%
58	ISHARES S&P 500 GROWTH ETF	464287309	51,616	$4.8M	0.12%
59	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	32,623	$4.8M	0.12%
60	INVESCO QQQ TRUST SERIES I	IVZ	9,162	$4.4M	0.11%
61	SCHWAB INTERNATIONAL EQUITY ETF	808524805	108,637	$4.2M	0.11%
62	ALPHABET INC CAP STK CL C	GOOG	22,025	$4.0M	0.10%
63	ISHARES RUSSELL 2000 VALUE ETF	464287630	24,007	$3.7M	0.09%
64	ISHARES RUSSELL 2000 GROWTH ETF	464287648	13,719	$3.6M	0.09%
65	META PLATFORMS INC CL A	META	7,089	$3.6M	0.09%
66	ISHARES MSCI EAFE VALUE ETF	464288877	65,898	$3.5M	0.09%
67	VANGUARD DIVIDEND APPRECIATION ETF	921908844	18,121	$3.3M	0.08%
68	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	32,229	$3.2M	0.08%
69	DISNEY WALT CO COM	254687106	32,610	$3.2M	0.08%
70	ALPHABET INC CAP STK CL A	GOOG	17,012	$3.1M	0.08%
71	AMERICAN TOWER CORP NEW COM	03027X100	15,001	$2.9M	0.07%
72	UNIVERSAL DISPLAY CORP COM	OLED	13,802	$2.9M	0.07%
73	SONY GROUP CORP SPONSORED ADR	SNEJF	31,797	$2.7M	0.07%
74	ISHARES SELECT DIVIDEND ETF	464287168	22,119	$2.7M	0.07%
75	EXXON MOBIL CORP COM	XOM	22,560	$2.6M	0.07%
76	VANGUARD REAL ESTATE ETF	922908553	27,846	$2.3M	0.06%
77	ELI LILLY & CO COM	LLY	2,498	$2.3M	0.06%
78	ISHARES CORE S&P SMALL CAP ETF	464287804	21,201	$2.3M	0.06%
79	UNION PAC CORP COM	UNP	9,972	$2.3M	0.06%
80	COSTCO WHSL CORP NEW COM	22160K105	2,642	$2.2M	0.06%
81	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	3,792	$2.2M	0.06%
82	KENVUE INC COM	KVUE	119,308	$2.2M	0.06%
83	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	12,086	$2.1M	0.05%
84	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	26,412	$2.0M	0.05%
85	FISERV INC COM	FISV	13,414	$2.0M	0.05%
86	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	35,069	$1.9M	0.05%
87	HOME DEPOT INC COM	HD	5,535	$1.9M	0.05%
88	GOLDMAN SACHS GROUP INC COM	GSCE	4,194	$1.9M	0.05%
89	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	4,693	$1.8M	0.05%
90	NEW MTN FIN CORP COM	647551100	149,000	$1.8M	0.05%
91	ISHARES NATIONAL MUNI BOND ETF	464288414	16,419	$1.7M	0.04%
92	VISA INC COM CL A	V	6,028	$1.6M	0.04%
93	PEPSICO INC COM	PEP	9,252	$1.5M	0.04%
94	SLM CORP COM	SLMBP	72,713	$1.5M	0.04%
95	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,944	$1.5M	0.04%
96	VANGUARD CONSUMER STAPLES ETF	92204A207	7,240	$1.5M	0.04%
97	MOVADO GROUP INC COM	MOVAA	58,750	$1.5M	0.04%
98	ECOLAB INC COM	ECL	5,988	$1.4M	0.04%
99	ISHARES MSCI EUROZONE ETF	464286608	27,717	$1.4M	0.03%
100	ISHARES MSCI USA ESG SELECT ETF	464288802	12,017	$1.4M	0.03%
101	MERCK & CO INC COM	MRK	10,767	$1.3M	0.03%
102	AMGEN INC COM	AMGN	4,115	$1.3M	0.03%
103	BROADCOM INC COM	AVGO	796	$1.3M	0.03%
104	LOWES COS INC COM	548661107	5,239	$1.2M	0.03%
105	SPDR GOLD SHARES	GLD	5,344	$1.1M	0.03%
106	CISCO SYS INC COM	CSCO	23,368	$1.1M	0.03%
107	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	34,792	$1.1M	0.03%
108	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	45,880	$1.0M	0.03%
109	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L406	28,661	$1.0M	0.03%
110	ISHARES S&P 100 ETF	464287101	3,876	$1.0M	0.03%
111	VANGUARD FTSE EMERGING MARKETS ETF	922042858	23,331	$1.0M	0.03%
112	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	42,400	$1.0M	0.03%
113	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	43,500	$1.0M	0.03%
114	UNITEDHEALTH GROUP INC COM	UNH	1,983	$1.0M	0.03%
115	TJX COS INC NEW COM	872540109	9,134	$1.0M	0.03%
116	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	37,106	$985,531	0.03%
117	MCDONALDS CORP COM	MCD	3,865	$984,829	0.03%
118	ISHARES S&P 500 VALUE ETF	464287408	5,404	$983,582	0.03%
119	ORACLE CORP COM	ORCL-PD	6,890	$972,868	0.02%
120	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	12,937	$958,373	0.02%
121	APOLLO GLOBAL MGMT INC COM	03769M106	7,857	$927,676	0.02%
122	SPDR S&P BIOTECH ETF	78464A870	9,717	$900,863	0.02%
123	TE CONNECTIVITY LTD SHS	TEL	5,944	$894,156	0.02%
124	DEERE & CO COM	DE	2,387	$891,855	0.02%
125	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	7,947	$885,290	0.02%
126	FEDEX CORP COM	FDX	2,948	$883,928	0.02%
127	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	14,372	$878,331	0.02%
128	LOCKHEED MARTIN CORP COM	LMT	1,805	$843,116	0.02%
129	PROSHARES ULTRAPRO QQQ	74347X831	11,404	$841,843	0.02%
130	ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF	46435U184	36,043	$837,628	0.02%
131	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	33,280	$836,322	0.02%
132	DIAGEO PLC SPON ADR NEW	DGEAF	6,441	$812,081	0.02%
133	WASTE MGMT INC DEL COM	94106L109	3,787	$807,919	0.02%
134	COMCAST CORP NEW CL A	CCZ	19,865	$777,913	0.02%
135	GE AEROSPACE COM NEW	369604301	4,796	$762,405	0.02%
136	CVS HEALTH CORP COM	CVS	12,524	$739,667	0.02%
137	ISHARES GOLD TRUST	IAU	16,821	$738,947	0.02%
138	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	20,761	$738,675	0.02%
139	SALESFORCE INC COM	CRM	2,839	$729,921	0.02%
140	ENTERPRISE PRODS PARTNERS L P COM	293792107	24,948	$723,004	0.02%
141	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	9,008	$709,680	0.02%
142	DANAHER CORPORATION COM	235851102	2,838	$709,074	0.02%
143	WALMART INC COM	WMT	10,393	$703,735	0.02%
144	BLACKSTONE INC COM	BX	5,652	$699,718	0.02%
145	VANGUARD MID-CAP ETF	922908629	2,782	$673,453	0.02%
146	COCA COLA CO COM	KO	10,477	$666,861	0.02%
147	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	16,023	$665,435	0.02%
148	ADVANCED MICRO DEVICES INC COM	AMD	4,074	$660,844	0.02%
149	CHEVRON CORP NEW COM	CVX	4,214	$659,154	0.02%
150	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	6,592	$645,093	0.02%
151	ABBVIE INC COM	ABBV	3,737	$640,970	0.02%
152	CSX CORP COM	CSX	19,110	$639,230	0.02%
153	FS KKR CAP CORP COM	FSK	31,008	$611,788	0.02%
154	ISHARES MSCI ISRAEL ETF	464286632	9,593	$582,397	0.01%
155	ISHARES U.S. TECHNOLOGY ETF	464287721	3,827	$575,964	0.01%
156	EMERSON ELEC CO COM	EMR	5,184	$571,069	0.01%
157	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	7,242	$554,520	0.01%
158	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	9,432	$546,207	0.01%
159	ISHARES U.S. HEALTHCARE ETF	464287762	8,855	$542,546	0.01%
160	HONEYWELL INTL INC COM	438516106	2,461	$525,522	0.01%
161	SCHWAB U.S. SMALL-CAP ETF	808524607	10,961	$520,099	0.01%
162	VANGUARD MID-CAP GROWTH ETF	922908538	2,259	$518,576	0.01%
163	ILLINOIS TOOL WKS INC COM	452308109	2,149	$509,227	0.01%
164	PRUDENTIAL FINL INC COM	PUKPF	4,323	$506,612	0.01%
165	MORGAN STANLEY COM NEW	MS-PQ	5,083	$494,017	0.01%
166	NEXTERA ENERGY INC COM	NEE-PW	6,941	$491,492	0.01%
167	INTEL CORP COM	INTC	15,523	$480,747	0.01%
168	SPDR S&P DIVIDEND ETF	78464A763	3,689	$469,167	0.01%
169	BLACKROCK INC COM	BLK	593	$466,881	0.01%
170	VANGUARD COMMUNICATION SERVICES ETF	92204A884	3,279	$453,180	0.01%
171	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	4,630	$450,360	0.01%
172	NOVO-NORDISK A S ADR	NONOF	3,124	$445,920	0.01%
173	VANGUARD MID-CAP VALUE ETF	922908512	2,932	$441,061	0.01%
174	QUALCOMM INC COM	QCOM	2,205	$439,192	0.01%
175	NXP SEMICONDUCTORS N V COM	NXPI	1,617	$435,119	0.01%
176	SBA COMMUNICATIONS CORP NEW CL A	SBAC	2,213	$434,412	0.01%
177	S&P GLOBAL INC COM	SPGI	968	$431,728	0.01%
178	ABBOTT LABS COM	ABLZF	4,131	$429,252	0.01%
179	JACOBS SOLUTIONS INC COM	J	2,959	$413,402	0.01%
180	PACER US SMALL CAP CASH COWS 100 ETF	69374H857	9,433	$410,901	0.01%
181	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,249	$410,218	0.01%
182	SIRIUS XM HOLDINGS INC COM	SIRI	144,128	$407,882	0.01%
183	UNITED PARCEL SERVICE INC CL B	UPS	2,948	$403,434	0.01%
184	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	4,522	$401,282	0.01%
185	AUTOMATIC DATA PROCESSING INC COM	ADP	1,673	$399,328	0.01%
186	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	10,599	$392,392	0.01%
187	PPG INDS INC COM	693506107	3,112	$391,770	0.01%
188	VANGUARD RUSSELL 1000 ETF	92206C730	1,533	$377,225	0.01%
189	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	8,180	$369,818	0.01%
190	ISHARES CORE S&P MID-CAP ETF	464287507	6,070	$355,216	0.01%
191	BANK AMERICA CORP COM	060505104	8,883	$353,287	0.01%
192	RTX CORPORATION COM	RTX	3,451	$346,446	0.01%
193	VANGUARD LARGE-CAP ETF	922908637	1,363	$340,232	0.01%
194	ISHARES MSCI JAPAN ETF	46434G822	4,947	$337,607	0.01%
195	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	5,186	$336,831	0.01%
196	VANGUARD UTILITIES ETF	92204A876	2,245	$332,080	0.01%
197	HOWMET AEROSPACE INC COM	HWM	4,240	$329,151	0.01%
198	CONOCOPHILLIPS COM	COP	2,846	$325,525	0.01%
199	TARGET CORP COM	TGT	2,196	$325,096	0.01%
200	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	4,465	$321,748	0.01%
201	CHUBB LIMITED COM	CB	1,244	$317,320	0.01%
202	UNILEVER PLC SPON ADR NEW	UNLYF	5,730	$315,093	0.01%
203	LAUDER ESTEE COS INC CL A	518439104	2,955	$314,412	0.01%
204	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,244	$312,783	0.01%
205	PHILIP MORRIS INTL INC COM	718172109	3,051	$309,114	0.01%
206	VERIZON COMMUNICATIONS INC COM	VZ	7,490	$308,888	0.01%
207	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	3,292	$308,823	0.01%
208	MONDELEZ INTL INC CL A	609207105	4,636	$303,380	0.01%
209	CDW CORP COM	CDW	1,345	$301,065	0.01%
210	STARBUCKS CORP COM	SBUX	3,765	$293,105	0.01%
211	NETFLIX INC COM	NFLX	433	$292,223	0.01%
212	VANGUARD EXTENDED MARKET ETF	922908652	1,718	$289,981	0.01%
213	BERKLEY W R CORP COM	WRB-PH	3,643	$286,267	0.01%
214	BECTON DICKINSON & CO COM	BDX	1,215	$283,958	0.01%
215	STRYKER CORPORATION COM	SYK	834	$283,769	0.01%
216	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	33,159	$280,194	0.01%
217	SPDR S&P HOMEBUILDERS ETF	78464A888	2,765	$279,474	0.01%
218	VANGUARD MEGA CAP GROWTH ETF	921910816	880	$276,505	0.01%
219	ALTRIA GROUP INC COM	MO	6,070	$276,479	0.01%
220	ELEVANCE HEALTH INC COM	ELV	502	$272,014	0.01%
221	FORTIVE CORP COM	FTV	3,641	$269,798	0.01%
222	WILLIAMS COS INC COM	969457100	6,342	$269,535	0.01%
223	ISHARES U.S. INDUSTRIALS ETF	464287754	2,200	$262,768	0.01%
224	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,051	$260,004	0.01%
225	ISHARES S&P GLOBAL TECHNOLOGY ETF	464287291	3,000	$248,460	0.01%
226	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,721	$247,976	0.01%
227	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	2,755	$243,294	0.01%
228	ZIMMER BIOMET HOLDINGS INC COM	ZBH	2,195	$238,223	0.01%
229	AON PLC SHS CL A	AON	811	$238,093	0.01%
230	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,744	$237,722	0.01%
231	GRAYSCALE BITCOIN TRUST	GBTC	4,435	$236,119	0.01%
232	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	46434V639	6,469	$234,675	0.01%
233	PNC FINL SVCS GROUP INC COM	693475105	1,509	$234,619	0.01%
234	WELLS FARGO CO NEW COM	949746101	3,816	$226,632	0.01%
235	LAM RESEARCH CORP COM	LRCX	212	$225,748	0.01%
236	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	13,767	$223,301	0.01%
237	3M CO COM	MMM	2,178	$222,570	0.01%
238	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,035	$221,205	0.01%
239	ADOBE INC COM	ADBE	396	$219,994	0.01%
240	AIR PRODS & CHEMS INC COM	AIIR	850	$219,343	0.01%
241	AMERICAN EXPRESS CO COM	AXP	947	$219,278	0.01%
242	COCA COLA CONS INC COM	COKE	202	$218,811	0.01%
243	GE VERNOVA INC COM	GEV	1,227	$210,443	0.01%
244	CONTEXT THERAPEUTICS INC COM	CNTX	104,631	$209,785	0.01%
245	UNITED AIRLS HLDGS INC COM	UNTCW	4,278	$208,167	0.01%
246	PFIZER INC COM	PFE	7,348	$205,597	0.01%
247	GILEAD SCIENCES INC COM	GILD	2,993	$205,350	0.01%
248	FORD MTR CO DEL COM	345370860	16,331	$204,791	0.01%
249	AT&T INC COM	T-PC	10,597	$202,509	0.01%
250	INTERNATIONAL BUSINESS MACHS COM	INTR	1,165	$201,487	0.01%
251	INTUIT COM	INTU	306	$201,106	0.01%
252	MARATHON PETE CORP COM	MARA	1,157	$200,716	0.01%
253	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	12,092	$197,221	0.01%
254	OLD NATL BANCORP IND COM	680033107	10,202	$175,372	0.00%
255	EATON VANCE TAX-MANAGED BUY- W COM	ETN	12,151	$166,104	0.00%
256	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	13,500	$149,715	0.00%
257	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	21,423	$136,465	0.00%
258	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	84,120	$28,121	0.00%
259	OPKO HEALTH INC COM	OPK	12,383	$15,479	0.00%