0001135428-23-000283.txt : 20231114 0001135428-23-000283.hdr.sgml : 20231114 20231114131940 ACCESSION NUMBER: 0001135428-23-000283 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mill Creek Capital Advisors, LLC CENTRAL INDEX KEY: 0001964962 IRS NUMBER: 412212501 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23091 FILM NUMBER: 231403861 BUSINESS ADDRESS: STREET 1: 161 WASHINGTON STREET STREET 2: SUITE 1500 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: (610) 941-7700 MAIL ADDRESS: STREET 1: 161 WASHINGTON STREET STREET 2: SUITE 1500 CITY: CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001964962 XXXXXXXX 09-30-2023 09-30-2023 false Mill Creek Capital Advisors, LLC

161 Washington Street Conshohocken PA 19428

13F HOLDINGS REPORT 028-23091 N John Canning 601-941-7700 John Canning Conshohocken PA 11-14-2023 0 225 3009644065 INFORMATION TABLE 2 informationtable.xml VANGUARD VALUE ETF ETF 922908744 678883073 4921939 SH SOLE 4921939 0 0 VANGUARD GROWTH ETF ETF 922908736 677046526 2486308 SH SOLE 2486307 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 190588785 3177009 SH SOLE 3177009 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 518416102 166018799 6472468 SH SOLE 6472467 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 131448181 1397790 SH SOLE 1397790 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 77622851 486694 SH SOLE 486694 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 70848924 1488736 SH SOLE 1488735 0 0 FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF ETF 52468L406 68213530 2013386 SH SOLE 2013386 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 64896240 1149216 SH SOLE 1149216 0 0 VANGUARD S&P 500 ETF ETF 922908363 62765080 159830 SH SOLE 159829 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 56331286 2555866 SH SOLE 2555865 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 53593542 125371 SH SOLE 125370 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 49615321 231652 SH SOLE 231652 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 45469555 627599 SH SOLE 627599 0 0 JOHNSON & JOHNSON COM Stock 478160104 40116749 257571 SH SOLE 257571 0 0 ISHARES MSCI ACWI ETF ETF 464288257 39714844 429954 SH SOLE 429953 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 30697544 125265 SH SOLE 125265 0 0 ISHARES MBS ETF ETF 464288588 30139501 339409 SH SOLE 339408 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 29087860 220714 SH SOLE 220713 0 0 APPLE INC COM Stock 037833100 28720443 167750 SH SOLE 167749 0 0 ISHARES AGENCY BOND ETF ETF 464288166 19413462 183491 SH SOLE 183490 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 18002067 41921 SH SOLE 41920 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 17174496 117746 SH SOLE 117746 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 17004479 361720 SH SOLE 361720 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 15412833 29 SH SOLE 29 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 15350116 57709 SH SOLE 57709 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 15095601 200686 SH SOLE 200686 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 14291017 267022 SH SOLE 267022 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 12605766 83031 SH SOLE 83031 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 10589664 122708 SH SOLE 122707 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 8775500 231238 SH SOLE 231238 0 0 MICROSOFT CORP COM Stock 594918104 8544401 27061 SH SOLE 27060 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 7808110 36760 SH SOLE 36759 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 7537612 19039 SH SOLE 19038 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 7294023 72268 SH SOLE 72268 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7016859 20031 SH SOLE 20031 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 6331980 87652 SH SOLE 87652 0 0 TESLA INC COM Stock 88160R101 6238235 24931 SH SOLE 24931 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 6039675 13226 SH SOLE 13226 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 5869198 64250 SH SOLE 64249 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 5633381 115131 SH SOLE 115131 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 5136323 29061 SH SOLE 29061 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4933690 9747 SH SOLE 9747 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 4824727 193842 SH SOLE 193841 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4676957 67861 SH SOLE 67860 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 4324463 39428 SH SOLE 39428 0 0 VESPER U.S. LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF 301505749 4246119 184748 SH SOLE 184748 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 4223566 22339 SH SOLE 22338 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4159816 28684 SH SOLE 28684 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 3979986 52961 SH SOLE 52960 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3686812 53885 SH SOLE 53885 0 0 AMAZON COM INC COM Stock 023135106 3669700 28868 SH SOLE 28868 0 0 INVESCO LARGE CAP VALUE ETF ETF 46137V738 3229808 69013 SH SOLE 69013 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 3150201 46470 SH SOLE 46470 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3004765 88480 SH SOLE 88479 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 2896408 27759 SH SOLE 27759 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2891077 44927 SH SOLE 44927 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2825477 18184 SH SOLE 18184 0 0 DISNEY WALT CO COM Stock 254687106 2690212 33192 SH SOLE 33192 0 0 EXXON MOBIL CORP COM Stock 30231G102 2647133 22513 SH SOLE 22513 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 2612064 11119 SH SOLE 11119 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 2522221 7040 SH SOLE 7040 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 2502107 15215 SH SOLE 15215 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 2480026 23040 SH SOLE 23040 0 0 KENVUE INC COM Stock 49177J102 2402225 119633 SH SOLE 119632 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2318428 31882 SH SOLE 31881 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 2121371 16211 SH SOLE 16211 0 0 META PLATFORMS INC CL A Stock 30303M102 2082257 6936 SH SOLE 6936 0 0 UNION PAC CORP COM Stock 907818108 2034060 9989 SH SOLE 9989 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1979069 15010 SH SOLE 15010 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 1922920 19774 SH SOLE 19774 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1841748 11235 SH SOLE 11234 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 1656359 20099 SH SOLE 20099 0 0 HOME DEPOT INC COM Stock 437076102 1651697 5466 SH SOLE 5466 0 0 MOVADO GROUP INC COM Stock 624580106 1606813 58750 SH SOLE 58750 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 1587750 73000 SH SOLE 73000 0 0 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 1580793 68138 SH SOLE 68137 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1571920 4693 SH SOLE 4693 0 0 SLM CORP COM Stock 78442P106 1549370 113757 SH SOLE 113757 0 0 FISERV INC COM Stock 337738108 1506096 13333 SH SOLE 13333 0 0 PEPSICO INC COM Stock 713448108 1466673 8656 SH SOLE 8656 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1458465 4749 SH SOLE 4749 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 1445538 16067 SH SOLE 16066 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1426718 2525 SH SOLE 2525 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1373429 4245 SH SOLE 4244 0 0 CISCO SYS INC COM Stock 17275R102 1280818 23825 SH SOLE 23824 0 0 NVIDIA CORPORATION COM Stock 67066G104 1235967 2841 SH SOLE 2841 0 0 ELI LILLY & CO COM Stock 532457108 1212302 2257 SH SOLE 2257 0 0 VISA INC COM CL A Stock 92826C839 1186146 5157 SH SOLE 5156 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1153471 29418 SH SOLE 29417 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1124574 44344 SH SOLE 44344 0 0 MERCK & CO INC COM Stock 58933Y105 1086367 10552 SH SOLE 10552 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1057686 7090 SH SOLE 7090 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1047686 8138 SH SOLE 8138 0 0 APOLLO GLOBAL MGMT INC COM Stock 03769M106 1040229 11589 SH SOLE 11589 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1039808 42046 SH SOLE 42046 0 0 AMGEN INC COM Stock 031162100 1018063 3788 SH SOLE 3788 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 1013831 34792 SH SOLE 34791 0 0 LOWES COS INC COM Stock 548661107 995346 4789 SH SOLE 4789 0 0 ECOLAB INC COM Stock 278865100 978285 5775 SH SOLE 5775 0 0 DEERE & CO COM Stock 244199105 918543 2434 SH SOLE 2434 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 884123 15233 SH SOLE 15233 0 0 COMCAST CORP NEW CL A Stock 20030N101 880193 19851 SH SOLE 19851 0 0 ISHARES S&P 100 ETF ETF 464287101 848507 4229 SH SOLE 4229 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 846889 5505 SH SOLE 5505 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 846031 1678 SH SOLE 1678 0 0 INTEL CORP COM Stock 458140100 843397 23724 SH SOLE 23724 0 0 FEDEX CORP COM Stock 31428X106 792376 2991 SH SOLE 2991 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 784701 14372 SH SOLE 14371 0 0 HONEYWELL INTL INC COM Stock 438516106 783667 4242 SH SOLE 4242 0 0 VANGUARD MID-CAP ETF ETF 922908629 750802 3605 SH SOLE 3605 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 748732 7937 SH SOLE 7937 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 706274 1727 SH SOLE 1727 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 699211 2589 SH SOLE 2589 0 0 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 697300 10087 SH SOLE 10086 0 0 CHEVRON CORP NEW COM Stock 166764100 692860 4109 SH SOLE 4109 0 0 TJX COS INC NEW COM Stock 872540109 681354 7666 SH SOLE 7666 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 680749 7630 SH SOLE 7630 0 0 MCDONALDS CORP COM Stock 580135101 674802 2562 SH SOLE 2561 0 0 DANAHER CORPORATION COM Stock 235851102 659946 2660 SH SOLE 2660 0 0 TE CONNECTIVITY LTD SHS Stock H84989104 658662 5332 SH SOLE 5332 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 651459 144128 SH SOLE 144128 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 636931 1535 SH SOLE 1535 0 0 FS KKR CAP CORP COM CEF 302635206 610548 31008 SH SOLE 31008 0 0 WALMART INC COM Stock 931142103 598116 3740 SH SOLE 3739 0 0 COCA COLA CO COM Stock 191216100 597363 10671 SH SOLE 10671 0 0 ISHARES GOLD TRUST ETF 464285204 588567 16821 SH SOLE 16821 0 0 CSX CORP COM Stock 126408103 585419 19038 SH SOLE 19038 0 0 ORACLE CORP COM Stock 68389X105 584678 5520 SH SOLE 5520 0 0 WASTE MGMT INC DEL COM Stock 94106L109 584607 3835 SH SOLE 3835 0 0 ABBVIE INC COM Stock 00287Y109 578949 3884 SH SOLE 3884 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 564242 8200 SH SOLE 8200 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 561426 4287 SH SOLE 4287 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 541986 4903 SH SOLE 4902 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 534920 19544 SH SOLE 19544 0 0 WSFS FINL CORP COM Stock 929328102 534470 14643 SH SOLE 14643 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 518315 9593 SH SOLE 9593 0 0 BROADCOM INC COM Stock 11135F101 517451 623 SH SOLE 623 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 515946 2649 SH SOLE 2649 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 495032 15350 SH SOLE 15349 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 494936 2149 SH SOLE 2149 0 0 EMERSON ELEC CO COM Stock 291011104 489996 5074 SH SOLE 5074 0 0 ISHARES MORNINGSTAR SMALL CAP VALUE ETF ETF 464288703 488384 9432 SH SOLE 9432 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 474647 19827 SH SOLE 19826 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 464804 2982 SH SOLE 2982 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 452922 4405 SH SOLE 4405 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 436563 3796 SH SOLE 3795 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 433072 2996 SH SOLE 2996 0 0 NEXTERA ENERGY INC COM Stock 65339F101 430764 7519 SH SOLE 7519 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 428473 4179 SH SOLE 4178 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 421977 1754 SH SOLE 1754 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 420557 2101 SH SOLE 2101 0 0 PPG INDS INC COM Stock 693506107 411855 3173 SH SOLE 3173 0 0 PRUDENTIAL FINL INC COM Stock 744320102 408312 4303 SH SOLE 4303 0 0 NOVO-NORDISK A S ADR ADR 670100205 408139 4488 SH SOLE 4488 0 0 JACOBS SOLUTIONS INC COM Stock 46982L108 406634 2979 SH SOLE 2979 0 0 BLACKROCK INC COM Stock 09247X101 389833 603 SH SOLE 603 0 0 ABBOTT LABS COM Stock 002824100 389531 4022 SH SOLE 4022 0 0 AIRBNB INC COM CL A Stock 009066101 388167 2829 SH SOLE 2829 0 0 MORGAN STANLEY COM NEW Stock 617446448 354774 4344 SH SOLE 4344 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 346590 2153 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6158 SH SOLE 6158 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 302711 1214 SH SOLE 1214 0 0 NETFLIX INC COM Stock 64110L106 301325 798 SH SOLE 798 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 298414 1533 SH SOLE 1533 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 297147 2832 SH SOLE 2832 0 0 FORTIVE CORP COM Stock 34959J108 293377 3956 SH SOLE 3956 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 290439 2375 SH SOLE 2375 0 0 SPDR GOLD SHARES ETF 78463V107 288036 1680 SH SOLE 1680 0 0 MONDELEZ INTL INC CL A Stock 609207105 286344 4126 SH SOLE 4126 0 0 VANGUARD UTILITIES ETF ETF 92204A876 286327 2245 SH SOLE 2245 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 273182 2951 SH SOLE 2950 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 266725 1363 SH SOLE 1363 0 0 ALTRIA GROUP INC COM Stock 02209S103 265956 6325 SH SOLE 6324 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 257271 7938 SH SOLE 7938 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 254882 5299 SH SOLE 5299 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 254493 898 SH SOLE 898 0 0 PFIZER INC COM Stock 717081103 253386 7639 SH SOLE 7639 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 252614 4333 SH SOLE 4333 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 252271 2248 SH SOLE 2248 0 0 TARGET CORP COM Stock 87612E106 248119 2244 SH SOLE 2244 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 247225 2500 SH SOLE 2500 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 246241 1718 SH SOLE 1718 0 0 RTX CORPORATION COM Stock 75513E101 242899 3375 SH SOLE 3375 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 240126 4202 SH SOLE 4201 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 237144 4167 SH SOLE 4167 0 0 BANK AMERICA CORP COM Stock 060505104 235146 8588 SH SOLE 8588 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 233593 7599 SH SOLE 7599 0 0 ELEVANCE HEALTH INC COM Stock 036752103 229466 527 SH SOLE 527 0 0 CDW CORP COM Stock 12514G108 222340 1102 SH SOLE 1102 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 221958 2200 SH SOLE 2200 0 0 GILEAD SCIENCES INC COM Stock 375558103 217251 2899 SH SOLE 2899 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 213817 1524 SH SOLE 1524 0 0 CHUBB LIMITED COM Stock H1467J104 213801 1027 SH SOLE 1027 0 0 WILLIAMS COS INC COM Stock 969457100 213224 6329 SH SOLE 6329 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 211517 2762 SH SOLE 2762 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 210581 1074 SH SOLE 1074 0 0 AON PLC SHS CL A Stock G0403H108 206528 637 SH SOLE 637 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 201851 2764 SH SOLE 2764 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 201481 2565 SH SOLE 2565 0 0 3M CO COM Stock 88579Y101 200909 2146 SH SOLE 2146 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 193151 13767 SH SOLE 13767 0 0 FORD MTR CO DEL COM Stock 345370860 189728 15276 SH SOLE 15276 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 185129 12092 SH SOLE 12092 0 0 CONTEXT THERAPEUTICS INC COM Stock 21077P108 157993 104631 SH SOLE 104631 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 152257 84120 SH SOLE 84120 0 0 OLD NATL BANCORP IND COM Stock 680033107 147799 10165 SH SOLE 10165 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 134418 10493 SH SOLE 10493 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 116113 21423 SH SOLE 21423 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 87132 11495 SH SOLE 11495 0 0 THE BEACHBODY COMPANY INC COM CL A Stock 073463101 66205 224423 SH SOLE 224423 0 0 OPKO HEALTH INC COM Stock 68375N103 19813 12383 SH SOLE 12383 0 0