MILL CREEK CAPITAL ADVISORS, LLC
Adviser information for MILL CREEK CAPITAL ADVISORS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 43 |
|---|---|
| Investment Advisory/Research | 30 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 27 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,079 | $8.1B |
| Non-Discretionary | 2 | $113.1M |
| Total | 2,081 | $8.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 333 | $5.3B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $694.7M |
| Pension and profit sharing plans | 13 | $106.7M |
| Charitable organizations | 49 | $1.9B |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 24 | $211.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 10 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
161 WASHINGTON STREETSUITE 1500
CONSHOHOCKEN
PA
United States
Monday - Friday, 8 A.M. TO 6 P.M.
Tel: 610-941-7700, Fax: 610-941-9792
Chief Compliance Officer
JOHN CANNING
161 WASHINGTON STREET
SUITE 1500
CONSHOHOCKEN
PA
United States
Tel:
610-513-2185
Fax:
610-941-9792
J*******@***************M
(Full email address available in API data)
Regulatory Contact
RICH LUNSFORD
PRESIDENT
161 WASHINGTON STREET
SUITE 1500
CONSHOHOCKEN
PA
United States
Tel:
610-941-9793
Fax:
610-941-9792
R********@***************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MCSR MASTER FUND, LP | HEDGE FUND & PRIVATE EQUITY FUND | $191.8M | $0.1M | 213 |
| MILL CREEK ENHANCED INCOME FUND | Hedge Fund | $355.6M | $0.5M | 219 |
| MILL CREEK PRIVATE EQUITY FUND V, L.P. | Private Equity Fund | $79.5M | $0.1M | 96 |
| MILL CREEK PRIVATE EQUITY IV, LP | Private Equity Fund | $59.2M | $0.1M | 68 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JORDAN, MICHAEL, H | Individual | – | PRINCIPAL & INVESTMENT OFFICER | 11/2006 | < 5% |
| STEVENS, RICHARD, WALTER | Individual | – | EXECUTIVE CHAIRMAN | 01/2018 | < 5% |
| GROSS, JOSHUA, STIRLING | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2018 | < 5% |
| LUNSFORD, RICHARD, MARSH | Individual | – | PRESIDENT AND CHIEF FINANCIAL OFFICER | 01/2018 | < 5% |
| LOGAN, DAVID, JAMES | Individual | – | PRINCIPAL & INVESTMENT OFFICER | 09/2006 | < 5% |
| SG MANAGEMENT, LLC | Domestic Entity | – | MEMBER | 09/2006 | > 75% |
| GROSS, JOSHUA, STIRLING | Individual | SG MANAGEMENT, LLC | MEMBER | 09/2006 | 50-75% |
| JORDAN, BARBARA | Individual | – | MEMBER | 01/2007 | 5-10% |
| WALTRICH, STEPHEN, JAMES | Individual | – | CHIEF OPERATING OFFICER | 01/2018 | < 5% |
| CANNING, JOHN, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2022 | < 5% |
| CROOK, MICHAEL, WYNTON | Individual | – | CHIEF INVESTMENT OFFICER | 09/2020 | < 5% |
| MCCA EMPLOYEES, LLC | Domestic Entity | – | MEMBER | 04/2007 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| VANGUARD GROWTH ETF | ETF | 996M | 3M | – |
| VANGUARD VALUE ETF | ETF | 858M | 5M | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 280M | 4M | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 230M | 3M | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 118M | 2M | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 104M | 1M | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 87M | 478K | – |
| VANGUARD S&P 500 ETF | ETF | 86M | 173K | – |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 78M | 310K | – |
| SPDR S&P 500 ETF TRUST | ETF | 74M | 136K | – |
| VANGUARD TOTAL CORPORATE BOND ETF | ETF | 69M | 906K | – |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US | ETF | 62M | 2M | – |
| ISHARES U.S. TREASURY BOND ETF | ETF | 52M | 2M | – |
| ISHARES MBS ETF | ETF | 46M | 501K | – |
| SIMPLIFY MBS ETF | ETF | 45M | 895K | – |
| ISHARES MSCI ACWI ETF | ETF | 40M | 353K | – |
| ISHARES RUSSELL 3000 ETF | ETF | 39M | 126K | – |
| JOHNSON & JOHNSON COM | Stock | 37M | 255K | – |
| APPLE INC COM | Stock | 36M | 172K | – |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 35M | 584K | – |
| ISHARES CORE S&P 500 ETF | ETF | 26M | 48K | – |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 22M | 365K | – |
| PROCTER AND GAMBLE CO COM | Stock | 19M | 117K | – |
| BERKSHIRE HATHAWAY INC DEL CL A | Stock | 18M | 29 | – |
| VANGUARD ESG U.S. STOCK ETF | ETF | 17M | 175K | – |
| ISHARES AGENCY BOND ETF | ETF | 17M | 154K | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 15M | 40K | – |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 13M | 250K | – |
| MICROSOFT CORP COM | Stock | 13M | 29K | – |
| SPDR S&P MIDCAP 400 ETF TRUST | ETF | 11M | 21K | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 11M | 99K | – |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 11M | 116K | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 10M | 96K | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 10M | 36K | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 9M | 103K | – |
| ISHARES MSCI EAFE ETF | ETF | 9M | 110K | – |
| MASTERCARD INCORPORATED CL A | Stock | 8M | 19K | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8M | 20K | – |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 8M | 72K | – |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 8M | 141K | – |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 7M | 62K | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 7M | 13K | – |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 7M | 171K | – |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 7M | 31K | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 7M | 51K | – |
| AMAZON COM INC COM | Stock | 6M | 33K | – |
| ISHARES RUSSELL 2000 ETF | ETF | 6M | 29K | – |
| JPMORGAN CHASE & CO. COM | Stock | 6M | 29K | – |
| INVESCO LARGE CAP VALUE ETF | ETF | 6M | 106K | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 6M | 33K | – |
| NVIDIA CORPORATION COM | Stock | 6M | 45K | – |
| ISHARES RUSSELL 1000 ETF | ETF | 5M | 18K | – |
| INVESCO LARGE CAP GROWTH ETF | ETF | 5M | 55K | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 5M | 44K | – |
| TESLA INC COM | Stock | 5M | 26K | – |
| VANGUARD SMALL-CAP ETF | ETF | 5M | 23K | – |
| SPDR MSCI ACWI EX-US ETF | ETF | 5M | 175K | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 5M | 52K | – |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 5M | 33K | – |
| INVESCO QQQ TRUST SERIES I | ETF | 4M | 9K | – |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 4M | 109K | – |
| ALPHABET INC CAP STK CL C | Stock | 4M | 22K | – |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 4M | 24K | – |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 4M | 14K | – |
| META PLATFORMS INC CL A | Stock | 4M | 7K | – |
| ISHARES MSCI EAFE VALUE ETF | ETF | 3M | 66K | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 3M | 18K | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 3M | 32K | – |
| DISNEY WALT CO COM | Stock | 3M | 33K | – |
| ALPHABET INC CAP STK CL A | Stock | 3M | 17K | – |
| AMERICAN TOWER CORP NEW COM | REIT | 3M | 15K | – |
| UNIVERSAL DISPLAY CORP COM | Stock | 3M | 14K | – |
| SONY GROUP CORP SPONSORED ADR | ADR | 3M | 32K | – |
| ISHARES SELECT DIVIDEND ETF | ETF | 3M | 22K | – |
| EXXON MOBIL CORP COM | Stock | 3M | 23K | – |
| VANGUARD REAL ESTATE ETF | ETF | 2M | 28K | – |
| ELI LILLY & CO COM | Stock | 2M | 2K | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 2M | 21K | – |
| UNION PAC CORP COM | Stock | 2M | 10K | – |
| COSTCO WHSL CORP NEW COM | Stock | 2M | 3K | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 2M | 4K | – |
| KENVUE INC COM | Stock | 2M | 119K | – |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 2M | 12K | – |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 2M | 26K | – |
| FISERV INC COM | Stock | 2M | 13K | – |
| INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 2M | 35K | – |
| HOME DEPOT INC COM | Stock | 2M | 6K | – |
| GOLDMAN SACHS GROUP INC COM | Stock | 2M | 4K | – |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 2M | 5K | – |
| NEW MTN FIN CORP COM | CEF | 2M | 149K | – |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 2M | 16K | – |
| VISA INC COM CL A | Stock | 2M | 6K | – |
| PEPSICO INC COM | Stock | 2M | 9K | – |
| SLM CORP COM | Stock | 2M | 73K | – |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 2M | 5K | – |
| VANGUARD CONSUMER STAPLES ETF | ETF | 1M | 7K | – |
| MOVADO GROUP INC COM | Stock | 1M | 59K | – |
| ECOLAB INC COM | Stock | 1M | 6K | – |
| ISHARES MSCI EUROZONE ETF | ETF | 1M | 28K | – |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 1M | 12K | – |
| MERCK & CO INC COM | Stock | 1M | 11K | – |
| AMGEN INC COM | Stock | 1M | 4K | – |
| BROADCOM INC COM | Stock | 1M | 796 | – |
| LOWES COS INC COM | Stock | 1M | 5K | – |
| SPDR GOLD SHARES | ETF | 1M | 5K | – |
| CISCO SYS INC COM | Stock | 1M | 23K | – |
| SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 1M | 35K | – |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 1M | 46K | – |
| FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 1M | 29K | – |
| ISHARES S&P 100 ETF | ETF | 1M | 4K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 1M | 23K | – |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 1M | 42K | – |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | ETF | 1M | 44K | – |
| UNITEDHEALTH GROUP INC COM | Stock | 1M | 2K | – |
| TJX COS INC NEW COM | Stock | 1M | 9K | – |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 986K | 37K | – |
| MCDONALDS CORP COM | Stock | 985K | 4K | – |
| ISHARES S&P 500 VALUE ETF | ETF | 984K | 5K | – |
| ORACLE CORP COM | Stock | 973K | 7K | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 958K | 13K | – |
| APOLLO GLOBAL MGMT INC COM | Stock | 928K | 8K | – |
| SPDR S&P BIOTECH ETF | ETF | 901K | 10K | – |
| TE CONNECTIVITY LTD SHS | Stock | 894K | 6K | – |
| DEERE & CO COM | Stock | 892K | 2K | – |
| SPDR S&P EMERGING ASIA PACIFIC ETF | ETF | 885K | 8K | – |
| FEDEX CORP COM | Stock | 884K | 3K | – |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | ETF | 878K | 14K | – |
| LOCKHEED MARTIN CORP COM | Stock | 843K | 2K | – |
| PROSHARES ULTRAPRO QQQ | ETF | 842K | 11K | – |
| ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | ETF | 838K | 36K | – |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 836K | 33K | – |
| DIAGEO PLC SPON ADR NEW | ADR | 812K | 6K | – |
| WASTE MGMT INC DEL COM | Stock | 808K | 4K | – |
| COMCAST CORP NEW CL A | Stock | 778K | 20K | – |
| GE AEROSPACE COM NEW | Stock | 762K | 5K | – |
| CVS HEALTH CORP COM | Stock | 740K | 13K | – |
| ISHARES GOLD TRUST | ETF | 739K | 17K | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 739K | 21K | – |
| SALESFORCE INC COM | Stock | 730K | 3K | – |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 723K | 25K | – |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 710K | 9K | – |
| DANAHER CORPORATION COM | Stock | 709K | 3K | – |
| WALMART INC COM | Stock | 704K | 10K | – |
| BLACKSTONE INC COM | Stock | 700K | 6K | – |
| VANGUARD MID-CAP ETF | ETF | 673K | 3K | – |
| COCA COLA CO COM | Stock | 667K | 10K | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 665K | 16K | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 661K | 4K | – |
| CHEVRON CORP NEW COM | Stock | 659K | 4K | – |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | 645K | 7K | – |
| ABBVIE INC COM | Stock | 641K | 4K | – |
| CSX CORP COM | Stock | 639K | 19K | – |
| FS KKR CAP CORP COM | CEF | 612K | 31K | – |
| ISHARES MSCI ISRAEL ETF | ETF | 582K | 10K | – |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 576K | 4K | – |
| EMERSON ELEC CO COM | Stock | 571K | 5K | – |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 555K | 7K | – |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 546K | 9K | – |
| ISHARES U.S. HEALTHCARE ETF | ETF | 543K | 9K | – |
| HONEYWELL INTL INC COM | Stock | 526K | 2K | – |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 520K | 11K | – |
| VANGUARD MID-CAP GROWTH ETF | ETF | 519K | 2K | – |
| ILLINOIS TOOL WKS INC COM | Stock | 509K | 2K | – |
| PRUDENTIAL FINL INC COM | Stock | 507K | 4K | – |
| MORGAN STANLEY COM NEW | Stock | 494K | 5K | – |
| NEXTERA ENERGY INC COM | Stock | 491K | 7K | – |
| INTEL CORP COM | Stock | 481K | 16K | – |
| SPDR S&P DIVIDEND ETF | ETF | 469K | 4K | – |
| BLACKROCK INC COM | Stock | 467K | 593 | – |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 453K | 3K | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 450K | 5K | – |
| NOVO-NORDISK A S ADR | ADR | 446K | 3K | – |
| VANGUARD MID-CAP VALUE ETF | ETF | 441K | 3K | – |
| QUALCOMM INC COM | Stock | 439K | 2K | – |
| NXP SEMICONDUCTORS N V COM | Stock | 435K | 2K | – |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 434K | 2K | – |
| S&P GLOBAL INC COM | Stock | 432K | 968 | – |
| ABBOTT LABS COM | Stock | 429K | 4K | – |
| JACOBS SOLUTIONS INC COM | Stock | 413K | 3K | – |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 411K | 9K | – |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 410K | 2K | – |
| SIRIUS XM HOLDINGS INC COM | Stock | 408K | 144K | – |
| UNITED PARCEL SERVICE INC CL B | Stock | 403K | 3K | – |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 401K | 5K | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 399K | 2K | – |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 392K | 11K | – |
| PPG INDS INC COM | Stock | 392K | 3K | – |
| VANGUARD RUSSELL 1000 ETF | ETF | 377K | 2K | – |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 370K | 8K | – |
| ISHARES CORE S&P MID-CAP ETF | ETF | 355K | 6K | – |
| BANK AMERICA CORP COM | Stock | 353K | 9K | – |
| RTX CORPORATION COM | Stock | 346K | 3K | – |
| VANGUARD LARGE-CAP ETF | ETF | 340K | 1K | – |
| ISHARES MSCI JAPAN ETF | ETF | 338K | 5K | – |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 337K | 5K | – |
| VANGUARD UTILITIES ETF | ETF | 332K | 2K | – |
| HOWMET AEROSPACE INC COM | Stock | 329K | 4K | – |
| CONOCOPHILLIPS COM | Stock | 326K | 3K | – |
| TARGET CORP COM | Stock | 325K | 2K | – |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 322K | 4K | – |
| CHUBB LIMITED COM | Stock | 317K | 1K | – |
| UNILEVER PLC SPON ADR NEW | ADR | 315K | 6K | – |
| LAUDER ESTEE COS INC CL A | Stock | 314K | 3K | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 313K | 4K | – |
| PHILIP MORRIS INTL INC COM | Stock | 309K | 3K | – |
| VERIZON COMMUNICATIONS INC COM | Stock | 309K | 7K | – |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 309K | 3K | – |
| MONDELEZ INTL INC CL A | Stock | 303K | 5K | – |
| CDW CORP COM | Stock | 301K | 1K | – |
| STARBUCKS CORP COM | Stock | 293K | 4K | – |
| NETFLIX INC COM | Stock | 292K | 433 | – |
| VANGUARD EXTENDED MARKET ETF | ETF | 290K | 2K | – |
| BERKLEY W R CORP COM | Stock | 286K | 4K | – |
| BECTON DICKINSON & CO COM | Stock | 284K | 1K | – |
| STRYKER CORPORATION COM | Stock | 284K | 834 | – |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 280K | 33K | – |
| SPDR S&P HOMEBUILDERS ETF | ETF | 279K | 3K | – |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 277K | 880 | – |
| ALTRIA GROUP INC COM | Stock | 276K | 6K | – |
| ELEVANCE HEALTH INC COM | Stock | 272K | 502 | – |
| FORTIVE CORP COM | Stock | 270K | 4K | – |
| WILLIAMS COS INC COM | Stock | 270K | 6K | – |
| ISHARES U.S. INDUSTRIALS ETF | ETF | 263K | 2K | – |
| SPDR S&P SEMICONDUCTOR ETF | ETF | 260K | 1K | – |
| ISHARES S&P GLOBAL TECHNOLOGY ETF | ETF | 248K | 3K | – |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 248K | 3K | – |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 243K | 3K | – |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 238K | 2K | – |
| AON PLC SHS CL A | Stock | 238K | 811 | – |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 238K | 5K | – |
| GRAYSCALE BITCOIN TRUST | ETF | 236K | 4K | – |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 235K | 6K | – |
| PNC FINL SVCS GROUP INC COM | Stock | 235K | 2K | – |
| WELLS FARGO CO NEW COM | Stock | 227K | 4K | – |
| LAM RESEARCH CORP COM | Stock | 226K | 212 | – |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 223K | 14K | – |
| 3M CO COM | Stock | 223K | 2K | – |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 221K | 2K | – |
| ADOBE INC COM | Stock | 220K | 396 | – |
| AIR PRODS & CHEMS INC COM | Stock | 219K | 850 | – |
| AMERICAN EXPRESS CO COM | Stock | 219K | 947 | – |
| COCA COLA CONS INC COM | Stock | 219K | 202 | – |
| GE VERNOVA INC COM | Stock | 210K | 1K | – |
| CONTEXT THERAPEUTICS INC COM | Stock | 210K | 105K | – |
| UNITED AIRLS HLDGS INC COM | Stock | 208K | 4K | – |
| PFIZER INC COM | Stock | 206K | 7K | – |
| GILEAD SCIENCES INC COM | Stock | 205K | 3K | – |
| FORD MTR CO DEL COM | Stock | 205K | 16K | – |
| AT&T INC COM | Stock | 203K | 11K | – |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 201K | 1K | – |
| INTUIT COM | Stock | 201K | 306 | – |
| MARATHON PETE CORP COM | Stock | 201K | 1K | – |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 197K | 12K | – |
| OLD NATL BANCORP IND COM | Stock | 175K | 10K | – |
| EATON VANCE TAX-MANAGED BUY- W COM | CEF | 166K | 12K | – |
| NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 150K | 14K | – |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 136K | 21K | – |
| GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 28K | 84K | – |
| OPKO HEALTH INC COM | Stock | 15K | 12K | – |