Mill Creek Capital Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1964962
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.9B
Holdings
260
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mill Creek Capital Advisors, LLC disclosed 260 positions worth $4.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 15 new positions and exited 4 — including a new stake in $FSBC and a full exit from $DCI. The portfolio is most concentrated in Other (93.0% of disclosed assets). All figures are sourced directly from Mill Creek Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1964962.
AI Fund Analysis
StableVANGUARD INDEX FDS
22.4% weight
Held 9 quarters
VANGUARD INDEX FDS
21.1% weight
Held 9 quarters
ISHARES TR
9.5% weight
Held 9 quarters
ISHARES TR
8.6% weight
Held 9 quarters
ISHARES INC
3.6% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$1.1B2,497,362 shVANGUARD INDEX FDS
—Quality
$1.0B5,237,874 shISHARES TR
—Quality
$464.2M5,357,466 shISHARES TR
—Quality
$419.6M4,635,334 shISHARES INC
—Quality
$175.0M2,508,449 shISHARES TR
—Quality
$132.1M1,331,097 shISHARES TR
—Quality
$116.9M5,103,565 shVANGUARD INDEX FDS
—Quality
$106.1M488,482 shVANGUARD INDEX FDS
—Quality
$95.7M316,577 shVANGUARD INDEX FDS
—Quality
$94.3M157,877 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $1.1B | 2,497,362 |
| VANGUARD INDEX FDS | — | $1.0B | 5,237,874 |
| ISHARES TR | — | $464.2M | 5,357,466 |
| ISHARES TR | — | $419.6M | 4,635,334 |
| ISHARES INC | — | $175.0M | 2,508,449 |
| ISHARES TR | — | $132.1M | 1,331,097 |
| ISHARES TR | — | $116.9M | 5,103,565 |
| VANGUARD INDEX FDS | — | $106.1M | 488,482 |
| VANGUARD INDEX FDS | — | $95.7M | 316,577 |
| VANGUARD INDEX FDS | — | $94.3M | 157,877 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mill Creek Capital Advisors, LLC's 260 positions.
Showing top 10 of 260 holdings.
Sector Allocation
Other
$4.5B
Financials
$118.1M
Technology
$97.2M
Healthcare
$64.9M
Consumer Discretionary
$16.4M
Industrials
$14.0M
Consumer Staples
$13.9M
Energy
$6.7M
Full Holdings — Mill Creek Capital Advisors, LLC (Q1 2026)
All 260 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $1.1B | 22.4% | +1% | — |
| 2 | — | VANGUARD INDEX FDS | $1.0B | 21.1% | +0% | — |
| 3 | — | ISHARES TR | $464.2M | 9.5% | +3% | — |
| 4 | — | ISHARES TR | $419.6M | 8.6% | +5% | — |
| 5 | — | ISHARES INC | $175.0M | 3.6% | +5% | — |
| 6 | — | ISHARES TR | $132.1M | 2.7% | +3% | — |
| 7 | — | ISHARES TR | $116.9M | 2.4% | +3% | — |
| 8 | — | VANGUARD INDEX FDS | $106.1M | 2.2% | +1% | — |
| 9 | — | VANGUARD INDEX FDS | $95.7M | 2.0% | +1% | — |
| 10 | — | VANGUARD INDEX FDS | $94.3M | 1.9% | +0% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $77.2M | 1.6% | -2% | — |
| 12 | — | ISHARES TR | $72.9M | 1.5% | +3% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS | $72.0M | 1.5% | +3% | — |
| 14 | — | LATTICE STRATEGIES TR | $69.8M | 1.4% | -3% | — |
| 15 | — | ISHARES TR | $56.8M | 1.2% | -2% | — |
| 16 |  $JNJ | JOHNSON & JOHNSON | $55.6M | 1.1% | -4% | 72.8 |
| 17 | — | ISHARES TR | $48.4M | 1.0% | +2% | — |
| 18 | — | VANGUARD STAR FDS | $40.8M | 0.8% | -0% | — |
| 19 |  $AAPL | Apple Inc. | $40.2M | 0.8% | +6% | 76.1 |
| 20 | — | ISHARES TR | $22.4M | 0.5% | +5% | — |
| 21 | — | VANGUARD INDEX FDS | $21.5M | 0.4% | -3% | — |
| 22 |  $IAU | ISHARES GOLD TRUST | $21.2M | 0.4% | +19% | — |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $20.1M | 0.4% | +8% | 64.5 |
| 24 | — | VANGUARD WORLD FD | $19.5M | 0.4% | +6% | — |
| 25 | — | ISHARES TR | $19.0M | 0.4% | -10% | — |
| 26 | — | ISHARES TR | $16.9M | 0.3% | +0% | — |
| 27 | — | ISHARES TR | $13.9M | 0.3% | +3% | — |
| 28 |  $STT | STATE STREET CORP | $12.7M | 0.3% | +2% | 61.5 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.9M | 0.3% | +15% | 64.5 |
| 30 | — | ISHARES TR | $11.9M | 0.2% | +0% | — |
| 31 | — | ISHARES TR | $10.8M | 0.2% | -4% | — |
| 32 |  $MSFT | MICROSOFT CORP | $10.2M | 0.2% | +1% | 83.7 |
| 33 | — | ISHARES TR | $9.9M | 0.2% | -0% | — |
| 34 |  $MA | Mastercard Inc | $9.7M | 0.2% | -2% | 81.7 |
| 35 | — | ISHARES TR | $9.6M | 0.2% | +0% | — |
| 36 |  $AMZN | AMAZON COM INC | $9.5M | 0.2% | +0% | 74.6 |
| 37 | — | SCHWAB STRATEGIC TR | $9.4M | 0.2% | +0% | — |
| 38 |  $PG | PROCTER & GAMBLE Co | $9.3M | 0.2% | +0% | 72.9 |
| 39 | — | ISHARES TR | $8.9M | 0.2% | +2% | — |
| 40 | — | ISHARES TR | $8.9M | 0.2% | +2% | — |
| 41 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $8.5M | 0.2% | -1% | — |
| 42 |  $JPM | JPMORGAN CHASE & CO | $7.9M | 0.2% | +1% | 35.6 |
| 43 | — | ISHARES TR | $7.8M | 0.2% | -12% | — |
| 44 | — | ISHARES TR | $7.7M | 0.2% | +0% | — |
| 45 |  $TSLA | Tesla, Inc. | $7.2M | 0.1% | -1% | 50.1 |
| 46 |  $GOOG | Alphabet Inc. | $6.9M | 0.1% | +4% | 80.2 |
| 47 |  $GOOGL | Alphabet Inc. | $6.9M | 0.1% | +7% | 80.2 |
| 48 | — | ISHARES TR | $6.3M | 0.1% | -1% | — |
| 49 | — | VANGUARD INDEX FDS | $6.0M | 0.1% | +0% | — |
| 50 | — | ISHARES TR | $6.0M | 0.1% | -0% | — |
| 51 | — | ISHARES TR | $5.8M | 0.1% | +0% | — |
| 52 | — | SCHWAB STRATEGIC TR | $5.8M | 0.1% | +0% | — |
| 53 | — | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.1% | +0% | — |
| 54 | — | ISHARES TR | $5.6M | 0.1% | +0% | — |
| 55 |  $NVDA | NVIDIA CORP | $5.5M | 0.1% | +28% | 90.2 |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.5M | 0.1% | -1% | — |
| 57 | — | SELECT SECTOR SPDR TR | $5.5M | 0.1% | -0% | — |
| 58 | — | VANGUARD TAX-MANAGED FDS | $5.1M | 0.1% | +1% | — |
| 59 | — | ISHARES TR | $5.0M | 0.1% | +0% | — |
| 60 |  $IVZ | Invesco Ltd. | $4.8M | 0.1% | +0% | — |
| 61 |  $META | Meta Platforms, Inc. | $4.5M | 0.1% | -3% | 80.9 |
| 62 | — | VANGUARD SCOTTSDALE FDS | $4.3M | 0.1% | -65% | — |
| 63 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.3M | 0.1% | -0% | 63.7 |
| 64 | — | SCHWAB STRATEGIC TR | $4.1M | 0.1% | +0% | — |
| 65 |  $SEIC | SEI INVESTMENTS CO | $4.0M | 0.1% | +3% | 77.9 |
| 66 | — | VANGUARD WHITEHALL FDS | $3.9M | 0.1% | +0% | — |
| 67 | — | VANGUARD SPECIALIZED FUNDS | $3.8M | 0.1% | -5% | — |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.1% | +0% | — |
| 69 |  $ETOR | eToro Group Ltd. | $3.6M | 0.1% | -4% | — |
| 70 | — | SELECT SECTOR SPDR TR | $3.6M | 0.1% | +1% | — |
| 71 |  $ZETA | Zeta Global Holdings Corp. | $3.5M | 0.1% | +0% | 53.6 |
| 72 | — | ISHARES TR | $3.5M | 0.1% | +3% | — |
| 73 | — | ISHARES TR | $3.4M | 0.1% | +0% | — |
| 74 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $3.3M | 0.1% | -12% | 44.6 |
| 75 | — | ISHARES TR | $3.2M | 0.1% | -1% | — |
| 76 | — | SCHWAB STRATEGIC TR | $3.2M | 0.1% | -0% | — |
| 77 | — | ISHARES TR | $3.1M | 0.1% | +0% | — |
| 78 | — | VANGUARD SCOTTSDALE FDS | $3.0M | 0.1% | +0% | — |
| 79 |  $IBIT | iShares Bitcoin Trust ETF | $2.9M | 0.1% | -4% | — |
| 80 | — | VANGUARD SCOTTSDALE FDS | $2.9M | 0.1% | +0% | — |
| 81 | — | ISHARES TR | $2.8M | 0.1% | +0% | — |
| 82 |  $XOM | EXXON MOBIL CORP | $2.7M | 0.1% | -2% | 61.8 |
| 83 | — | PROSHARES TR | $2.6M | 0.1% | +95% | — |
| 84 |  $V | VISA INC. | $2.5M | 0.1% | +1% | 83.5 |
| 85 | — | PROFESIONALLY MANAGED PORTFO | $2.4M | 0.1% | +0% | — |
| 86 |  $GLD | SPDR GOLD TRUST | $2.4M | 0.1% | +2% | — |
| 87 |  $KVUE | Kenvue Inc. | $2.1M | 0.0% | -1% | 60.2 |
| 88 | — | ISHARES TR | $2.1M | 0.0% | -20% | — |
| 89 | — | ISHARES TR | $2.1M | 0.0% | +0% | — |
| 90 |  $SONY | Sony Group Corp | $2.1M | 0.0% | -0% | — |
| 91 | — | SPDR INDEX SHS FDS | $2.0M | 0.0% | +0% | — |
| 92 |  $DIS | Walt Disney Co | $1.9M | 0.0% | -0% | 68.9 |
| 93 |  $AVGO | Broadcom Inc. | $1.9M | 0.0% | +3% | 86.4 |
| 94 | — | VANGUARD INDEX FDS | $1.9M | 0.0% | -1% | — |
| 95 |  $FSBC | FIVE STAR BANCORP | $1.8M | 0.0% | NEW | — |
| 96 | — | ISHARES TR | $1.7M | 0.0% | +0% | — |
| 97 | — | ISHARES INC | $1.7M | 0.0% | +0% | — |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.0% | +1% | 67 |
| 99 | — | ISHARES TR | $1.6M | 0.0% | +0% | — |
| 100 | — | SCHWAB STRATEGIC TR | $1.6M | 0.0% | +0% | — |
| 101 | — | ISHARES INC | $1.5M | 0.0% | +18% | — |
| 102 | — | ISHARES TR | $1.5M | 0.0% | -0% | — |
| 103 |  $HD | HOME DEPOT, INC. | $1.5M | 0.0% | +0% | 69.2 |
| 104 |  $AMGN | AMGEN INC | $1.5M | 0.0% | +3% | 79.5 |
| 105 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | +0% | — |
| 106 |  $MOV | MOVADO GROUP INC | $1.4M | 0.0% | +0% | 44 |
| 107 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.0% | -0% | 78.8 |
| 108 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | +0% | — |
| 109 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.3M | 0.0% | +1% | 64.7 |
| 110 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.0% | +1% | 72.3 |
| 111 | — | ISHARES TR | $1.2M | 0.0% | -23% | — |
| 112 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 113 |  $ORCL | ORACLE CORP | $1.2M | 0.0% | +1% | 67.2 |
| 114 |  $NMFC | New Mountain Finance Corp | $1.2M | 0.0% | +0% | — |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.0% | -0% | 66.8 |
| 116 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.0% | +1% | 70.7 |
| 117 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | +0% | — |
| 118 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.0% | +1% | 63.5 |
| 119 | — | STATE STR SPDR DOW JONES IND | $1.1M | 0.0% | +1% | — |
| 120 |  $VISN | Vistance Networks, Inc. | $1.1M | 0.0% | +0% | 43.9 |
| 121 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.0% | +0% | 66.4 |
| 122 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 123 |  $ELV | Elevance Health, Inc. | $1.0M | 0.0% | NEW | 59.4 |
| 124 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 125 | — | VANGUARD INTL EQUITY INDEX F | $999,458 | 0.0% | -1% | — |
| 126 |  $PEP | PEPSICO INC | $980,323 | 0.0% | +2% | 62.7 |
| 127 | — | VANGUARD WORLD FD | $954,164 | 0.0% | -33% | — |
| 128 |  $WSFS | WSFS FINANCIAL CORP | $922,004 | 0.0% | +0% | — |
| 129 |  $WMT | Walmart Inc. | $901,729 | 0.0% | +6% | 63.2 |
| 130 |  $AAAU | Goldman Sachs Physical Gold ETF | $824,445 | 0.0% | +0% | — |
| 131 | $IVZ | Invesco Ltd. | $793,774 | 0.0% | +0% | — |
| 132 |  $ADAG | Adagene Inc. | $782,471 | 0.0% | +0% | — |
| 133 |  $TEL | TE Connectivity plc | $773,374 | 0.0% | -1% | — |
| 134 |  $ECL | ECOLAB INC. | $766,936 | 0.0% | +0% | 64.3 |
| 135 | — | ISHARES INC | $727,843 | 0.0% | +0% | — |
| 136 |  $MRK | Merck & Co., Inc. | $713,965 | 0.0% | -2% | 70.9 |
| 137 |  $ARCC | ARES CAPITAL CORP | $706,835 | 0.0% | NEW | — |
| 138 |  $GE | GENERAL ELECTRIC CO | $702,844 | 0.0% | +2% | 74.8 |
| 139 |  $MCD | MCDONALDS CORP | $699,433 | 0.0% | +2% | 73.9 |
| 140 | — | ISHARES TR | $694,598 | 0.0% | +0% | — |
| 141 | — | ISHARES TR | $673,053 | 0.0% | +0% | — |
| 142 | — | ISHARES TR | $653,324 | 0.0% | +0% | — |
| 143 |  $RTX | RTX Corp | $626,925 | 0.0% | +3% | 70 |
| 144 | — | VANGUARD WORLD FD | $624,340 | 0.0% | +0% | — |
| 145 |  $FDX | FEDEX CORP | $622,959 | 0.0% | -1% | 60.3 |
| 146 |  $SRRK | Scholar Rock Holding Corp | $622,562 | 0.0% | +1% | — |
| 147 |  $DHR | DANAHER CORP /DE/ | $613,432 | 0.0% | -0% | 63.9 |
| 148 |  $MS | MORGAN STANLEY | $596,237 | 0.0% | +0% | — |
| 149 |  $BAER | Bridger Aerospace Group Holdings, Inc. | $586,460 | 0.0% | +52% | 35.2 |
| 150 |  $PGEN | PRECIGEN, INC. | $581,081 | 0.0% | +0% | 38.6 |
| 151 | — | VANGUARD INTL EQUITY INDEX F | $579,171 | 0.0% | +0% | — |
| 152 |  $NFLX | NETFLIX INC | $573,150 | 0.0% | +106% | 86.7 |
| 153 |  $DOV | DOVER Corp | $564,900 | 0.0% | -0% | 63.1 |
| 154 |  $LLY | ELI LILLY & Co | $564,414 | 0.0% | +11% | 89.3 |
| 155 |  $FETH | Fidelity Ethereum Fund | $563,739 | 0.0% | -11% | — |
| 156 |  $ITW | ILLINOIS TOOL WORKS INC | $549,732 | 0.0% | +3% | 71.2 |
| 157 |  $NEE | NEXTERA ENERGY INC | $549,571 | 0.0% | +2% | 71.7 |
| 158 | — | VANGUARD SCOTTSDALE FDS | $549,360 | 0.0% | +0% | — |
| 159 |  $CVX | CHEVRON CORP | $545,802 | 0.0% | +6% | 54.7 |
| 160 | — | VANGUARD INDEX FDS | $544,810 | 0.0% | -4% | — |
| 161 |  $GEV | GE Vernova Inc. | $536,834 | 0.0% | +0% | 70.1 |
| 162 | — | GLOBAL X FDS | $527,313 | 0.0% | +2% | — |
| 163 | $IVZ | Invesco Ltd. | $526,091 | 0.0% | +0% | — |
| 164 | — | ISHARES TR | $524,000 | 0.0% | -40% | — |
| 165 | — | ISHARES TR | $508,530 | 0.0% | +0% | — |
| 166 | — | VANGUARD INDEX FDS | $497,925 | 0.0% | -5% | — |
| 167 | — | SELECT SECTOR SPDR TR | $492,318 | 0.0% | +0% | — |
| 168 |  $TRGP | Targa Resources Corp. | $474,883 | 0.0% | +0% | 70 |
| 169 | — | SCHWAB STRATEGIC TR | $468,054 | 0.0% | +0% | — |
| 170 | — | VANGUARD SCOTTSDALE FDS | $452,419 | 0.0% | +0% | — |
| 171 | — | SPDR INDEX SHS FDS | $448,954 | 0.0% | +0% | — |
| 172 | — | DIREXION SHARES ETF TRUST | $445,553 | 0.0% | +0% | — |
| 173 |  $WMB | WILLIAMS COMPANIES, INC. | $439,009 | 0.0% | +1% | 72.8 |
| 174 | — | ISHARES INC | $436,035 | 0.0% | +0% | — |
| 175 | — | ISHARES TR | $433,008 | 0.0% | +59% | — |
| 176 |  $BLK | BlackRock, Inc. | $432,971 | 0.0% | +2% | 70.3 |
| 177 | — | SIMPLIFY EXCHANGE TRADED FUN | $425,526 | 0.0% | -13% | — |
| 178 |  $HOOD | Robinhood Markets, Inc. | $415,800 | 0.0% | +0% | 75.8 |
| 179 |  $AMT | AMERICAN TOWER CORP /MA/ | $413,329 | 0.0% | -7% | 69.8 |
| 180 | — | VANGUARD INDEX FDS | $407,333 | 0.0% | +0% | — |
| 181 |  $FISV | FISERV INC | $401,648 | 0.0% | +0% | 67.4 |
| 182 |  $CSX | CSX CORP | $401,305 | 0.0% | +1% | 66.4 |
| 183 |  $UNP | UNION PACIFIC CORP | $400,566 | 0.0% | -24% | 74 |
| 184 |  $ABBV | AbbVie Inc. | $396,129 | 0.0% | +2% | 59.3 |
| 185 |  $ACN | Accenture plc | $394,994 | 0.0% | +4% | — |
| 186 |  $COP | CONOCOPHILLIPS | $394,812 | 0.0% | -0% | 74.8 |
| 187 |  $COKE | Coca-Cola Consolidated, Inc. | $388,010 | 0.0% | +0% | 65.1 |
| 188 | — | VANGUARD ADMIRAL FDS INC | $386,898 | 0.0% | +0% | — |
| 189 |  $GILD | GILEAD SCIENCES, INC. | $384,801 | 0.0% | -1% | 77.8 |
| 190 |  $ET | Energy Transfer LP | $381,503 | 0.0% | +0% | 64.5 |
| 191 |  $J | JACOBS SOLUTIONS INC. | $374,840 | 0.0% | +0% | 47.7 |
| 192 |  $LMT | LOCKHEED MARTIN CORP | $371,894 | 0.0% | +2% | 65 |
| 193 |  $FSK | FS KKR Capital Corp | $370,186 | 0.0% | +17% | — |
| 194 | — | VANGUARD WORLD FD | $365,808 | 0.0% | +0% | — |
| 195 | — | SPDR SERIES TRUST | $362,121 | 0.0% | +0% | — |
| 196 | — | J P MORGAN EXCHANGE TRADED F | $352,645 | 0.0% | +0% | — |
| 197 |  $CCZ | COMCAST CORP | $335,340 | 0.0% | -2% | 70.4 |
| 198 |  $WFC | WELLS FARGO & COMPANY/MN | $335,111 | 0.0% | -11% | — |
| 199 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $334,404 | 0.0% | +0% | 74.6 |
| 200 |  $SPGI | S&P Global Inc. | $334,317 | 0.0% | +6% | 79.4 |
| 201 |  $SIRI | SIRIUS XM HOLDINGS INC. | $332,629 | 0.0% | +0% | 37.7 |
| 202 |  $C | CITIGROUP INC | $327,215 | 0.0% | -3% | 54.8 |
| 203 | — | ISHARES TR | $324,588 | 0.0% | +0% | — |
| 204 |  $BAC | BANK OF AMERICA CORP /DE/ | $319,276 | 0.0% | -7% | 68.4 |
| 205 |  $PPG | PPG INDUSTRIES INC | $314,120 | 0.0% | +0% | 57.1 |
| 206 |  $ADP | AUTOMATIC DATA PROCESSING INC | $312,694 | 0.0% | +5% | 77.9 |
| 207 | — | EATON VANCE TAX-MANAGED GLOB | $308,807 | 0.0% | +0% | — |
| 208 |  $SYK | STRYKER CORP | $302,303 | 0.0% | -79% | 69.8 |
| 209 | — | VANGUARD WORLD FD | $301,400 | 0.0% | +0% | — |
| 210 | — | ISHARES TR | $299,910 | 0.0% | +0% | — |
| 211 |  $BN | BROOKFIELD Corp /ON/ | $293,610 | 0.0% | +0% | — |
| 212 |  $MMM | 3M CO | $285,232 | 0.0% | +1% | 60.7 |
| 213 | — | VANGUARD WORLD FD | $283,935 | 0.0% | +0% | — |
| 214 |  $MPC | Marathon Petroleum Corp | $279,342 | 0.0% | NEW | 50.7 |
| 215 |  $KKR | KKR & Co. Inc. | $277,963 | 0.0% | -2% | 49.8 |
| 216 |  $CNTX | Context Therapeutics Inc. | $274,133 | 0.0% | +0% | — |
| 217 |  $MTB | M&T BANK CORP | $272,937 | 0.0% | -1% | 64.1 |
| 218 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $272,931 | 0.0% | -1% | 66.7 |
| 219 |  $MO | ALTRIA GROUP, INC. | $270,915 | 0.0% | -1% | 72.1 |
| 220 | — | SPDR SERIES TRUST | $270,915 | 0.0% | +0% | — |
| 221 |  $BAR | GraniteShares Gold Trust | $270,737 | 0.0% | -0% | — |
| 222 |  $UAL | United Airlines Holdings, Inc. | $270,594 | 0.0% | NEW | 61.3 |
| 223 |  $HWM | Howmet Aerospace Inc. | $263,185 | 0.0% | +0% | 79.1 |
| 224 |  $CAT | CATERPILLAR INC | $260,005 | 0.0% | +4% | 67.8 |
| 225 | — | VANGUARD INDEX FDS | $258,896 | 0.0% | +0% | — |
| 226 | — | SELECT SECTOR SPDR TR | $255,402 | 0.0% | -26% | — |
| 227 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $252,825 | 0.0% | NEW | — |
| 228 |  $DASH | DoorDash, Inc. | $249,549 | 0.0% | +0% | 70.6 |
| 229 | — | LEGG MASON ETF INVT | $247,410 | 0.0% | -16% | — |
| 230 |  $JCI | Johnson Controls International plc | $245,138 | 0.0% | -28% | — |
| 231 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $244,000 | 0.0% | +6% | — |
| 232 |  $GBTC | Grayscale Bitcoin Trust ETF | $242,063 | 0.0% | +0% | — |
| 233 |  $APH | AMPHENOL CORP /DE/ | $240,949 | 0.0% | +7% | 80.5 |
| 234 | — | SELECT SECTOR SPDR TR | $239,959 | 0.0% | -37% | — |
| 235 |  $ABT | ABBOTT LABORATORIES | $239,837 | 0.0% | -86% | 67 |
| 236 |  $BLCO | Bausch & Lomb Corp | $238,500 | 0.0% | NEW | 43.4 |
| 237 |  $VZ | VERIZON COMMUNICATIONS INC | $237,597 | 0.0% | NEW | 71.6 |
| 238 | — | ISHARES TR | $236,679 | 0.0% | +0% | — |
| 239 |  $SLM | SLM Corp | $234,654 | 0.0% | +0% | — |
| 240 |  $LIN | LINDE PLC | $228,545 | 0.0% | NEW | — |
| 241 |  $APO | Apollo Global Management, Inc. | $225,626 | 0.0% | +0% | 55.7 |
| 242 | — | EA SERIES TRUST | $224,886 | 0.0% | +0% | — |
| 243 |  $NTRA | Natera, Inc. | $224,589 | 0.0% | +0% | 46.4 |
| 244 |  $HON | HONEYWELL INTERNATIONAL INC | $219,898 | 0.0% | NEW | 65.7 |
| 245 |  $PM | Philip Morris International Inc. | $218,207 | 0.0% | -2% | 80.5 |
| 246 | — | J P MORGAN EXCHANGE TRADED F | $214,927 | 0.0% | +2% | — |
| 247 |  $PSX | Phillips 66 | $213,333 | 0.0% | NEW | 47.6 |
| 248 |  $KO | COCA COLA CO | $212,864 | 0.0% | NEW | 74 |
| 249 |  $UBER | Uber Technologies, Inc | $212,481 | 0.0% | +6% | 79.3 |
| 250 |  $MSTR | Strategy Inc | $212,285 | 0.0% | -1% | 25.4 |
| 251 |  $MDLZ | Mondelez International, Inc. | $211,997 | 0.0% | NEW | 53.9 |
| 252 | — | SELECT SECTOR SPDR TR | $211,373 | 0.0% | -23% | — |
| 253 |  $CL | COLGATE PALMOLIVE CO | $210,623 | 0.0% | NEW | 72.4 |
| 254 |  $BX | Blackstone Inc. | $209,167 | 0.0% | +2% | 68 |
| 255 |  $COF | CAPITAL ONE FINANCIAL CORP | $206,146 | 0.0% | -1% | 71 |
| 256 |  $HCC | WARRIOR MET COAL, INC. | $203,905 | 0.0% | NEW | 42.1 |
| 257 |  $BCSF | Bain Capital Specialty Finance, Inc. | $149,941 | 0.0% | +0% | — |
| 258 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $123,776 | 0.0% | +0% | — |
| 259 |  $FSCO | FS Credit Opportunities Corp. | $109,257 | 0.0% | +0% | — |
| 260 |  $OPK | OPKO HEALTH, INC. | $16,397 | 0.0% | +16% | 20 |
New Positions (15)
$FSBC FIVE STAR BANCORP$1.8M$ELV Elevance Health, Inc.$1.0M$ARCC ARES CAPITAL CORP$706,835$MPC Marathon Petroleum Corp$279,342$UAL United Airlines Holdings, Inc.$270,594$FBTC Fidelity Wise Origin Bitcoin Fund$252,825$BLCO Bausch & Lomb Corp$238,500$VZ VERIZON COMMUNICATIONS INC$237,597$LIN LINDE PLC$228,545$HON HONEYWELL INTERNATIONAL INC$219,898$PSX Phillips 66$213,333$KO COCA COLA CO$212,864$MDLZ Mondelez International, Inc.$211,997$CL COLGATE PALMOLIVE CO$210,623$HCC WARRIOR MET COAL, INC.$203,905
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