13F HOLDINGS REPORT

Mill Creek Capital Advisors, LLC

Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001135428-25-000002

Total Value

$4.16B

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD GROWTH ETF	922908736	2,657,260	$1.09B	26.19%
2	VANGUARD VALUE ETF	922908744	5,422,212	$918.0M	22.04%
3	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	4,713,670	$311.8M	7.49%
4	ISHARES CORE MSCI EAFE ETF	46432F842	3,768,296	$264.8M	6.36%
5	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	2,297,324	$120.0M	2.88%
6	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,173,088	$113.7M	2.73%
7	VANGUARD SMALL CAP VALUE ETF	922908611	490,541	$97.2M	2.33%
8	VANGUARD S&P 500 ETF	922908363	168,517	$90.8M	2.18%
9	VANGUARD SMALL-CAP GROWTH ETF	922908595	318,003	$89.1M	2.14%
10	SPDR S&P 500 ETF TRUST	SPY	123,542	$72.4M	1.74%
11	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	916,624	$69.4M	1.67%
12	HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US	518416102	2,064,973	$58.7M	1.41%
13	ISHARES U.S. TREASURY BOND ETF	46429B267	2,333,330	$53.6M	1.29%
14	ISHARES MBS ETF	464288588	506,988	$46.5M	1.12%
15	ISHARES RUSSELL 3000 ETF	464287689	127,931	$42.8M	1.03%
16	APPLE INC COM	AAPL	158,011	$39.6M	0.95%
17	ISHARES MSCI ACWI ETF	464288257	333,815	$39.2M	0.94%
18	JOHNSON & JOHNSON COM	JNJ	248,661	$36.0M	0.86%
19	SIMPLIFY MBS ETF	82889N525	712,077	$35.4M	0.85%
20	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	497,247	$29.3M	0.70%
21	ISHARES CORE S&P 500 ETF	464287200	37,936	$22.3M	0.54%
22	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	339,313	$20.6M	0.49%
23	PROCTER AND GAMBLE CO COM	742718109	112,080	$18.8M	0.45%
24	VANGUARD ESG U.S. STOCK ETF	921910733	168,811	$17.7M	0.43%
25	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	26	$17.7M	0.43%
26	ISHARES AGENCY BOND ETF	464288166	156,026	$16.8M	0.40%
27	ISHARES MSCI ACWI EX U.S. ETF	464288240	249,036	$13.0M	0.31%
28	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	99,258	$12.6M	0.30%
29	VANGUARD TOTAL STOCK MARKET ETF	922908769	40,642	$11.8M	0.28%
30	MICROSOFT CORP COM	MSFT	27,911	$11.8M	0.28%
31	SPDR S&P MIDCAP 400 ETF TRUST	MDY	18,845	$10.7M	0.26%
32	ISHARES RUSSELL 1000 GROWTH ETF	464287614	26,248	$10.5M	0.25%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	21,501	$9.7M	0.23%
34	MASTERCARD INCORPORATED CL A	MA	18,494	$9.7M	0.23%
35	ISHARES MSCI EAFE GROWTH ETF	464288885	95,933	$9.3M	0.22%
36	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	72,226	$9.0M	0.22%
37	ISHARES MSCI EAFE ETF	464287465	114,856	$8.7M	0.21%
38	TESLA INC COM	TSLA	21,475	$8.7M	0.21%
39	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	61,741	$8.0M	0.19%
40	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	87,652	$8.0M	0.19%
41	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	122,091	$7.5M	0.18%
42	AMAZON COM INC COM	AMZN	34,100	$7.5M	0.18%
43	ISHARES MSCI EMERGING MARKETS ETF	464287234	170,310	$7.1M	0.17%
44	ISHARES RUSSELL 2000 ETF	464287655	30,240	$6.7M	0.16%
45	JPMORGAN CHASE & CO. COM	VYLD	26,696	$6.4M	0.15%
46	SCHWAB INTERNATIONAL EQUITY ETF	808524805	345,518	$6.4M	0.15%
47	ISHARES RUSSELL 1000 VALUE ETF	464287598	32,931	$6.1M	0.15%
48	VANGUARD SMALL-CAP ETF	922908751	22,921	$5.5M	0.13%
49	ISHARES S&P 500 GROWTH ETF	464287309	54,167	$5.5M	0.13%
50	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	38,758	$5.2M	0.13%
51	INVESCO QQQ TRUST SERIES I	IVZ	9,229	$4.7M	0.11%
52	SPDR MSCI ACWI EX-US ETF	78463X848	167,276	$4.7M	0.11%
53	INVESCO LARGE CAP GROWTH ETF	IVZ	45,920	$4.7M	0.11%
54	ALPHABET INC CAP STK CL C	GOOG	23,696	$4.5M	0.11%
55	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	32,501	$4.5M	0.11%
56	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	34,810	$4.4M	0.11%
57	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	18,999	$4.4M	0.11%
58	META PLATFORMS INC CL A	META	7,413	$4.3M	0.10%
59	THERMO FISHER SCIENTIFIC INC COM	TMO	8,340	$4.3M	0.10%
60	NVIDIA CORPORATION COM	NVDA	31,418	$4.2M	0.10%
61	ZETA GLOBAL HOLDINGS CORP CL A	ZETA	219,789	$4.0M	0.09%
62	ISHARES RUSSELL 2000 GROWTH ETF	464287648	13,719	$3.9M	0.09%
63	ISHARES RUSSELL 2000 VALUE ETF	464287630	24,007	$3.9M	0.09%
64	INVESCO LARGE CAP VALUE ETF	IVZ	69,013	$3.9M	0.09%
65	ALPHABET INC CAP STK CL A	GOOG	20,702	$3.9M	0.09%
66	ISHARES CORE S&P SMALL CAP ETF	464287804	32,947	$3.8M	0.09%
67	ISHARES BITCOIN TRUST ETF	IBIT	68,496	$3.6M	0.09%
68	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	129,076	$3.6M	0.09%
69	ISHARES RUSSELL 1000 ETF	464287622	11,079	$3.6M	0.09%
70	VANGUARD DIVIDEND APPRECIATION ETF	921908844	18,121	$3.5M	0.09%
71	ISHARES MSCI EAFE VALUE ETF	464288877	65,898	$3.5M	0.08%
72	DISNEY WALT CO COM	254687106	28,951	$3.2M	0.08%
73	ISHARES SELECT DIVIDEND ETF	464287168	22,470	$3.0M	0.07%
74	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	26,313	$2.7M	0.07%
75	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	32,512	$2.6M	0.06%
76	GOLDMAN SACHS GROUP INC COM	GSCE	4,555	$2.6M	0.06%
77	KENVUE INC COM	KVUE	119,163	$2.5M	0.06%
78	VANGUARD REAL ESTATE ETF	922908553	27,846	$2.5M	0.06%
79	UNION PAC CORP COM	UNP	9,666	$2.2M	0.05%
80	VISA INC COM CL A	V	6,952	$2.2M	0.05%
81	AMERICAN TOWER CORP NEW COM	03027X100	11,629	$2.1M	0.05%
82	SONY GROUP CORP SPONSORED ADR	SNEJF	99,280	$2.1M	0.05%
83	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	26,531	$2.1M	0.05%
84	COSTCO WHSL CORP NEW COM	22160K105	2,208	$2.0M	0.05%
85	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	4,693	$2.0M	0.05%
86	UNIVERSAL DISPLAY CORP COM	OLED	13,648	$2.0M	0.05%
87	BROADCOM INC COM	AVGO	8,304	$1.9M	0.05%
88	HOME DEPOT INC COM	HD	4,901	$1.9M	0.05%
89	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	34,783	$1.9M	0.05%
90	EXXON MOBIL CORP COM	XOM	16,583	$1.8M	0.04%
91	ISHARES NATIONAL MUNI BOND ETF	464288414	16,463	$1.8M	0.04%
92	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	9,654	$1.7M	0.04%
93	NEW MTN FIN CORP COM	647551100	149,000	$1.7M	0.04%
94	VANGUARD CONSUMER STAPLES ETF	92204A207	7,240	$1.5M	0.04%
95	FISERV INC COM	FISV	7,408	$1.5M	0.04%
96	VANGUARD FTSE EMERGING MARKETS ETF	922042858	34,454	$1.5M	0.04%
97	UNITEDHEALTH GROUP INC COM	UNH	2,971	$1.5M	0.04%
98	ISHARES S&P 500 VALUE ETF	464287408	7,532	$1.4M	0.03%
99	APOLLO GLOBAL MGMT INC COM	03769M106	8,569	$1.4M	0.03%
100	VANGUARD MID-CAP ETF	922908629	5,070	$1.3M	0.03%
101	ORACLE CORP COM	ORCL-PD	7,847	$1.3M	0.03%
102	CISCO SYS INC COM	CSCO	21,832	$1.3M	0.03%
103	ISHARES MSCI USA ESG SELECT ETF	464288802	10,601	$1.3M	0.03%
104	ISHARES MSCI EUROZONE ETF	464286608	27,299	$1.3M	0.03%
105	SPDR GOLD SHARES	GLD	5,319	$1.3M	0.03%
106	LOWES COS INC COM	548661107	4,701	$1.2M	0.03%
107	MOVADO GROUP INC COM	MOVAA	58,750	$1.2M	0.03%
108	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	43,050	$1.1M	0.03%
109	ECOLAB INC COM	ECL	4,866	$1.1M	0.03%
110	MERCK & CO INC COM	MRK	11,426	$1.1M	0.03%
111	ISHARES S&P 100 ETF	464287101	3,761	$1.1M	0.03%
112	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	34,791	$1.1M	0.03%
113	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	45,880	$1.0M	0.03%
114	BLACKSTONE INC COM	BX	6,045	$1.0M	0.03%
115	ENTERPRISE PRODS PARTNERS L P COM	293792107	32,533	$1.0M	0.02%
116	PEPSICO INC COM	PEP	6,705	$1.0M	0.02%
117	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	43,500	$1.0M	0.02%
118	AMGEN INC COM	AMGN	3,889	$1.0M	0.02%
119	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	38,811	$1.0M	0.02%
120	LOCKHEED MARTIN CORP COM	LMT	1,966	$955,186	0.02%
121	REPUBLIC SVCS INC COM	760759100	4,480	$901,286	0.02%
122	SLM CORP COM	SLMBP	31,190	$860,220	0.02%
123	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	6,618	$851,179	0.02%
124	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,367	$850,231	0.02%
125	MCDONALDS CORP COM	MCD	2,930	$849,233	0.02%
126	TJX COS INC NEW COM	872540109	6,998	$845,428	0.02%
127	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	14,371	$835,530	0.02%
128	ISHARES GOLD TRUST	IAU	16,821	$832,808	0.02%
129	ISHARES ETHEREUM TRUST ETF	46438R105	32,745	$828,121	0.02%
130	FEDEX CORP COM	FDX	2,926	$823,172	0.02%
131	DIAGEO PLC SPON ADR NEW	DGEAF	6,367	$809,437	0.02%
132	WSFS FINL CORP COM	929328102	14,085	$748,336	0.02%
133	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	52468L406	19,486	$747,486	0.02%
134	WASTE MGMT INC DEL COM	94106L109	3,676	$741,780	0.02%
135	ISHARES MSCI ISRAEL ETF	464286632	9,593	$739,148	0.02%
136	ACCENTURE PLC IRELAND SHS CLASS A	ACN	2,081	$732,075	0.02%
137	CHEVRON CORP NEW COM	CVX	4,954	$717,537	0.02%
138	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	20,783	$713,471	0.02%
139	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	6,574	$707,428	0.02%
140	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	8,926	$679,657	0.02%
141	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	14,213	$679,645	0.02%
142	FS KKR CAP CORP COM	FSK	31,008	$673,494	0.02%
143	ISHARES CORE S&P MID-CAP ETF	464287507	10,802	$673,073	0.02%
144	ABBOTT LABS COM	ABLZF	5,944	$672,326	0.02%
145	ADVANCED MICRO DEVICES INC COM	AMD	5,562	$671,834	0.02%
146	SPDR S&P EMERGING ASIA PACIFIC ETF	78463X301	5,419	$626,174	0.02%
147	BLACKROCK INC COM	BLK	603	$618,141	0.01%
148	ONEOK INC NEW COM	OKE	6,121	$614,548	0.01%
149	ISHARES U.S. TECHNOLOGY ETF	464287721	3,827	$610,483	0.01%
150	SPDR S&P BIOTECH ETF	78464A870	6,767	$609,436	0.01%
151	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	9,432	$598,083	0.01%
152	WALMART INC COM	WMT	6,579	$594,450	0.01%
153	VANGUARD MID-CAP GROWTH ETF	922908538	2,259	$573,221	0.01%
154	SCHWAB U.S. SMALL-CAP ETF	808524607	21,922	$566,903	0.01%
155	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	28,610	$560,470	0.01%
156	ABBVIE INC COM	ABBV	3,126	$555,490	0.01%
157	TE CONNECTIVITY PLC ORD SHS	TEL	3,776	$539,855	0.01%
158	HONEYWELL INTL INC COM	438516106	2,378	$537,166	0.01%
159	KKR & CO INC COM	KKRT	3,500	$517,685	0.01%
160	ILLINOIS TOOL WKS INC COM	452308109	2,020	$512,191	0.01%
161	VANGUARD RUSSELL 2000 GROWTH ETF	92206C623	2,399	$504,032	0.01%
162	PROSHARES ULTRAPRO QQQ	74347X831	6,369	$503,979	0.01%
163	PRUDENTIAL FINL INC COM	PUKPF	4,238	$502,330	0.01%
164	SPDR S&P DIVIDEND ETF	78464A763	3,689	$487,317	0.01%
165	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	2,153	$483,026	0.01%
166	ISHARES U.S. HEALTHCARE ETF	464287762	8,250	$480,728	0.01%
167	MICROSTRATEGY INC CL A NEW	STRK	1,655	$479,321	0.01%
168	VANGUARD MID-CAP VALUE ETF	922908512	2,932	$474,310	0.01%
169	DANAHER CORPORATION COM	235851102	2,054	$471,496	0.01%
170	COMCAST CORP NEW CL A	CCZ	12,275	$460,681	0.01%
171	AUTOMATIC DATA PROCESSING INC COM	ADP	1,566	$458,415	0.01%
172	INTERNATIONAL BUSINESS MACHS COM	INTR	2,078	$456,807	0.01%
173	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	7,712	$442,746	0.01%
174	MORGAN STANLEY COM NEW	MS-PQ	3,503	$440,397	0.01%
175	GE AEROSPACE COM NEW	369604301	2,624	$437,689	0.01%
176	SBA COMMUNICATIONS CORP NEW CL A	SBAC	2,091	$426,146	0.01%
177	NEXTERA ENERGY INC COM	NEE-PW	5,921	$424,476	0.01%
178	BRIDGER AEROSPACE GRP HLDGS IN COM	96812F102	194,934	$415,209	0.01%
179	RTX CORPORATION COM	RTX	3,537	$409,302	0.01%
180	VANGUARD RUSSELL 1000 ETF	92206C730	1,533	$408,882	0.01%
181	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	10,111	$408,567	0.01%
182	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	4,522	$405,940	0.01%
183	VANGUARD COMMUNICATION SERVICES ETF	92204A884	2,607	$403,919	0.01%
184	ADAGENE INC ADS	ADAG	199,610	$397,224	0.01%
185	EATON CORP PLC SHS	ETN	1,194	$396,253	0.01%
186	COCA COLA CO COM	KO	6,336	$394,479	0.01%
187	JACOBS SOLUTIONS INC COM	J	2,945	$393,511	0.01%
188	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	3,530	$383,393	0.01%
189	BANK AMERICA CORP COM	060505104	8,711	$382,860	0.01%
190	WILLIAMS COS INC COM	969457100	7,004	$379,056	0.01%
191	S&P GLOBAL INC COM	SPGI	749	$373,024	0.01%
192	ISHARES MSCI JAPAN ETF	46434G822	5,511	$369,798	0.01%
193	PPG INDS INC COM	693506107	3,089	$368,981	0.01%
194	VANGUARD LARGE-CAP ETF	922908637	1,363	$367,601	0.01%
195	VANGUARD UTILITIES ETF	92204A876	2,245	$366,878	0.01%
196	COMMSCOPE HLDG CO INC COM	20337X109	68,027	$354,421	0.01%
197	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,131	$349,028	0.01%
198	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	15,273	$348,224	0.01%
199	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	4,465	$347,779	0.01%
200	LABCORP HOLDINGS INC COM SHS	LH	1,514	$347,190	0.01%
201	VANGUARD FINANCIALS ETF	92204A405	2,901	$342,521	0.01%
202	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,941	$336,023	0.01%
203	CONOCOPHILLIPS COM	COP	3,383	$335,492	0.01%
204	MARRIOTT INTL INC NEW CL A	571903202	1,201	$335,007	0.01%
205	VANGUARD S&P 500 GROWTH ETF	921932505	900	$329,454	0.01%
206	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,435	$328,279	0.01%
207	VANGUARD EXTENDED MARKET ETF	922908652	1,718	$326,386	0.01%
208	ALTRIA GROUP INC COM	MO	6,051	$316,412	0.01%
209	ELI LILLY & CO COM	LLY	409	$315,818	0.01%
210	CSX CORP COM	CSX	9,681	$312,406	0.01%
211	TARGA RES CORP COM	TRGP	1,745	$311,483	0.01%
212	VANGUARD MEGA CAP GROWTH ETF	921910816	880	$302,201	0.01%
213	UNILEVER PLC SPON ADR NEW	UNLYF	5,222	$296,087	0.01%
214	ISHARES U.S. INDUSTRIALS ETF	464287754	2,200	$293,744	0.01%
215	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	6,706	$293,186	0.01%
216	SPDR S&P HOMEBUILDERS ETF	78464A888	2,766	$289,073	0.01%
217	TARGET CORP COM	TGT	2,133	$288,339	0.01%
218	ISHARES 20 YEAR TREASURY BOND ETF	464287432	3,295	$287,756	0.01%
219	D R HORTON INC COM	23331A109	2,037	$284,813	0.01%
220	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	4,034	$282,380	0.01%
221	DOORDASH INC CL A	DASH	1,654	$277,459	0.01%
222	NETFLIX INC COM	NFLX	310	$276,309	0.01%
223	APPLIED MATLS INC COM	038222105	1,674	$272,243	0.01%
224	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	33,159	$270,909	0.01%
225	STRYKER CORPORATION COM	SYK	745	$268,237	0.01%
226	BECTON DICKINSON & CO COM	BDX	1,177	$267,026	0.01%
227	GE VERNOVA INC COM	GEV	800	$263,144	0.01%
228	SPDR S&P SEMICONDUCTOR ETF	78464A862	1,051	$261,077	0.01%
229	BLOCK INC CL A	BSQKZ	3,055	$259,644	0.01%
230	VERIZON COMMUNICATIONS INC COM	VZ	6,464	$258,495	0.01%
231	UNITED AIRLS HLDGS INC COM	UNTCW	2,661	$258,383	0.01%
232	ISHARES S&P GLOBAL TECHNOLOGY ETF	464287291	3,000	$254,250	0.01%
233	COCA COLA CONS INC COM	COKE	202	$254,202	0.01%
234	INTEL CORP COM	INTC	12,666	$253,953	0.01%
235	CHUBB LIMITED COM	CB	918	$253,643	0.01%
236	3M CO COM	MMM	1,941	$250,564	0.01%
237	KROGER CO COM	KR	4,097	$250,532	0.01%
238	ISHARES CORE S&P U.S. GROWTH ETF	464287671	1,783	$248,495	0.01%
239	EMERSON ELEC CO COM	EMR	1,963	$243,275	0.01%
240	NOVO-NORDISK A S ADR	NONOF	2,797	$240,598	0.01%
241	GILEAD SCIENCES INC COM	GILD	2,581	$238,407	0.01%
242	M & T BK CORP COM	55261F104	1,268	$238,382	0.01%
243	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	2,755	$231,806	0.01%
244	PHILIP MORRIS INTL INC COM	718172109	1,898	$228,400	0.01%
245	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,496	$225,384	0.01%
246	MOTLEY FOOL 100 INDEX ETF	74933W601	3,653	$219,618	0.01%
247	WELLS FARGO CO NEW COM	949746101	3,094	$217,323	0.01%
248	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	12,092	$211,852	0.01%
249	AON PLC SHS CL A	AON	588	$211,186	0.01%
250	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	9,841	$210,105	0.01%
251	ROSS STORES INC COM	ROST	1,380	$208,753	0.01%
252	INTERCONTINENTAL EXCHANGE INC COM	45866F104	1,396	$208,018	0.00%
253	WALGREENS BOOTS ALLIANCE INC COM	931427108	19,700	$183,801	0.00%
254	EATON VANCE TAX-MANAGED BUY- W COM	ETN	12,151	$175,096	0.00%
255	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	FSCO	21,423	$146,105	0.00%
256	NUVEEN NEW YORK AMT QLT MUNICP COM	NU	12,123	$126,807	0.00%
257	PRECIGEN INC COM	PGEN	110,000	$123,200	0.00%
258	CONTEXT THERAPEUTICS INC COM	CNTX	104,631	$109,863	0.00%
259	OPKO HEALTH INC COM	OPK	12,383	$18,203	0.00%