13F HOLDINGS REPORT

Crescent Grove Advisors, LLC

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0000892712-26-000077

Total Value

$1.08B

Positions

297

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (297)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Zurn Elkay Water Solutions	98983L108	2,324,647	$108.1M	10.03%
2	iShares S&P 500 ETF	464287200	100,513	$68.8M	6.39%
3	Vanguard 500 Index Fund ETF	922908363	83,555	$52.4M	4.86%
4	SPDR S&P 500 ETF	SPY	53,212	$36.4M	3.38%
5	Vanguard Total Stock Market ETF	922908769	87,617	$29.4M	2.73%
6	SPDR S&P 500 ETF	SPY	43,900	$25.8M	2.39%
7	Intercontinental	45866F104	152,500	$24.7M	2.29%
8	iShares Core MSCI Emerging Markets ETF	46434G103	354,728	$23.8M	2.21%
9	Invesco Powershares QQQ ETF	IVZ	36,814	$22.6M	2.10%
10	CDW Corporation	CDW	160,710	$21.9M	2.03%
11	iShares Short Treasury ETF	464288679	196,589	$21.7M	2.01%
12	iShares Core S&P Small-Cap ETF	464287804	172,334	$20.7M	1.92%
13	iShares 0-3 Month Treasury ETF	46436E718	205,156	$20.6M	1.91%
14	iShares Core S&P Mid-Cap ETF	464287507	308,594	$20.4M	1.89%
15	Fidelity National Financial, Inc.	FNF	369,205	$20.2M	1.87%
16	Apple	AAPL	73,112	$19.9M	1.84%
17	iShares Russell 1000 Growth ETF	464287614	41,073	$19.4M	1.80%
18	iShares Core MSCI EAFE ETF	46432F842	207,869	$18.6M	1.73%
19	Angel Oak Ultrashort Income ETF	03463K752	348,678	$17.9M	1.66%
20	iShares Core S&P US Value ETF	464287663	163,211	$16.7M	1.55%
21	NCR Atleos	NATL	388,408	$14.8M	1.37%
22	iShares Core S&P Total US Stock Market ETF	464287150	83,924	$12.5M	1.16%
23	Vanguard High Dividend Yield ETF	921946406	80,839	$11.6M	1.08%
24	Angel Oak Income ETF	03463K760	523,639	$11.0M	1.02%
25	Financial Sector SPDR ETF	81369Y605	185,379	$10.2M	0.94%
26	Fidelity National Info Srvcs, Inc.	31620M106	150,930	$10.0M	0.93%
27	Energy Sector SPDR ETF	81369Y506	201,260	$9.0M	0.84%
28	iShares Russell Mid Cap Growth ETF	464287481	61,332	$8.4M	0.78%
29	iShares Currency Hedged EAFE ETF	46434V803	202,951	$8.4M	0.78%
30	SPDR S&P Biotech ETF	78464A870	67,024	$8.2M	0.76%
31	iShares Gold TR	IAU	95,433	$7.7M	0.72%
32	Invesco S&P 500 Top 50 ETF	IVZ	117,638	$7.0M	0.65%
33	SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	74,174	$6.8M	0.63%
34	Nvidia Corp	NVDA	35,324	$6.6M	0.61%
35	Vanguard FTSE Developed Markets ETF	921943858	104,245	$6.5M	0.60%
36	NCR Voyix	NCRRP	616,682	$6.3M	0.58%
37	Microsoft Corp	MSFT	12,890	$6.2M	0.58%
38	SPDR Gold Trust	GLD	15,719	$6.2M	0.58%
39	iShares Russell 1000 Value ETF	464287598	29,577	$6.2M	0.58%
40	iShares S&P Core Small Cap Value ETF	464287879	53,549	$6.1M	0.57%
41	SPDR Portfolio S&P (500 High Dividend Etf)	78468R788	138,334	$6.0M	0.56%
42	iShares Russell 2000 ETF	464287655	23,535	$5.8M	0.54%
43	Carrier Global	CARR	104,631	$5.5M	0.51%
44	Fiserv Inc	FISV	79,755	$5.4M	0.50%
45	iShares Core MSCI Total International Stock ETF	46432F834	62,851	$5.3M	0.49%
46	Global Ship Lease	GSL-PB	149,471	$5.2M	0.49%
47	Industrial Sector SPDR ETF	81369Y704	32,929	$5.1M	0.47%
48	iShares MSCI EAFE	464287465	52,963	$5.1M	0.47%
49	iShares 1-5yr Investment Grade Bond ETF	464288646	94,239	$5.0M	0.46%
50	ARK Next Generation Internet ETF	00214Q401	33,158	$4.9M	0.45%
51	iShares Biotechnology ETF	464287556	28,398	$4.8M	0.44%
52	Amazon.Com Inc	AMZN	19,802	$4.6M	0.42%
53	Vanguard Total International Stock Index Fund ETF	921909768	59,465	$4.5M	0.42%
54	iShares MSCI EM ex China ETF	46434G764	60,131	$4.4M	0.41%
55	iShares EM Dividend ETF	464286319	139,341	$4.3M	0.40%
56	iShares Russell 2000 Growth ETF	464287648	13,422	$4.3M	0.40%
57	iShares 1-3 Year Treasury ETF	464287457	52,184	$4.3M	0.40%
58	Berkshire Hathaway	BRK-A	8,524	$4.3M	0.40%
59	Vaneck Vectors Gold Miners ETF	92189F106	49,623	$4.3M	0.40%
60	Global X FDS Global (X Silver)	37954Y848	47,940	$4.0M	0.38%
61	iShares Silver TR	SLV	62,723	$4.0M	0.38%
62	Tesla Motors Inc Com	TSLA	8,844	$4.0M	0.37%
63	iShares Intl Select Div ETF	464288448	93,114	$3.7M	0.34%
64	iShares MSCI USA Quality ETF	46432F339	18,489	$3.7M	0.34%
65	Associated Banc Corp	ASBA	142,395	$3.7M	0.34%
66	SPDR S&P Global (natural Resources Etf)	78463X541	55,341	$3.4M	0.32%
67	Pan American Silver	697900108	63,704	$3.3M	0.31%
68	Energy Transfer LP	ET-PI	199,993	$3.3M	0.31%
69	Cannae HLDGS Inc Com	CNNE	195,819	$3.1M	0.29%
70	iShares Select Dividend ETF	464287168	20,263	$2.9M	0.27%
71	ARK Innovation ETF	00214Q104	33,599	$2.6M	0.24%
72	Newmont MNG Corp	NEMCL	24,753	$2.5M	0.23%
73	JP Morgan Chase & Co.	VYLD	7,569	$2.4M	0.23%
74	First Trust NASDAQ Cybersecurity ETF	33734X846	32,958	$2.4M	0.22%
75	Sherwin Williams Co	SHW	7,198	$2.3M	0.22%
76	Agnico Eagle Mines	AEM	13,480	$2.3M	0.21%
77	Alliance Resource	ARLP	96,890	$2.3M	0.21%
78	Enterprise Products	293792107	69,662	$2.2M	0.21%
79	Alphabet Inc Cap STK	GOOG	6,827	$2.1M	0.20%
80	iShares Russell Mid Cap ETF	464287499	21,781	$2.1M	0.19%
81	Invesco Nasdaq 100 ETF	IVZ	7,996	$2.0M	0.19%
82	Vanguard FTSE Emerging Mkts ETF	922042858	37,571	$2.0M	0.19%
83	SPDR Portfolio S&P (400 Mid Cap Etf)	78464A847	34,668	$2.0M	0.19%
84	F&G Annuities & Life	FGSN	64,280	$2.0M	0.18%
85	Banc Calif Inc	BANC-PF	101,750	$2.0M	0.18%
86	Plains All American	726503105	109,604	$2.0M	0.18%
87	Vanguard Dividend Appreciation Index ETF	921908844	8,717	$1.9M	0.18%
88	MPLX LP	MPLXP	35,765	$1.9M	0.18%
89	Wisdomtree TR (intl High Divid FD)	WT	36,426	$1.9M	0.17%
90	Procter & Gamble	742718109	12,612	$1.8M	0.17%
91	Manpowergroup Inc	MAN	60,239	$1.8M	0.17%
92	Vanguard Mega Cap (growth Index Fund)	921910816	4,335	$1.8M	0.17%
93	Blackstone Group Inc	BX	11,454	$1.8M	0.16%
94	SPDR Portfolio S&P (600 Small Cap Etf)	78468R853	35,732	$1.7M	0.16%
95	iShares Cybersecurity and Tech ETF	46435U135	34,290	$1.7M	0.15%
96	Exact Sciences Corp	30063P105	16,005	$1.6M	0.15%
97	iShares Expanded Tech Sector ETF	464287549	12,140	$1.6M	0.15%
98	iShares 7-10 Year Treasury ETF	464287440	16,288	$1.6M	0.15%
99	iShares S&P Mid Cap 400 Value ETF	464287705	11,806	$1.6M	0.14%
100	iShares Global Healthcare ETF	464287325	15,940	$1.6M	0.14%
101	ARK Autonomous Technology & Robotics ETF	00214Q203	13,263	$1.5M	0.14%
102	Consumer Staples SPDR ETF	81369Y308	18,629	$1.4M	0.13%
103	Lantheus	LNTH	21,073	$1.4M	0.13%
104	iShares MSCI Emerging Markets ETF	464287234	25,605	$1.4M	0.13%
105	Exxon Mobil	XOM	11,542	$1.4M	0.13%
106	Textron Inc.	TXT	15,792	$1.4M	0.13%
107	Alphabet Inc Cap STK	GOOG	4,348	$1.4M	0.13%
108	iShares Global Consumer Staples ETF	464288737	20,700	$1.3M	0.12%
109	iShares Russell 3000 ETF	464287689	3,433	$1.3M	0.12%
110	iShares S&P 500 Value ETF	464287408	6,255	$1.3M	0.12%
111	Northern TR Corp	NTRSO	9,625	$1.3M	0.12%
112	Invesco Exch Traded (FD TR II S&P500 HDL Vol)	IVZ	27,517	$1.3M	0.12%
113	iShares Aerospace/Defense ETF	464288760	6,040	$1.3M	0.12%
114	Advanced Micro	AMD	5,627	$1.2M	0.11%
115	iShares 2026 IG Corporate Bond ETF	46435GAA0	49,030	$1.2M	0.11%
116	Vanguard Value Index Fund ETF	922908744	6,152	$1.2M	0.11%
117	Micron Technology	MU	4,110	$1.2M	0.11%
118	Alkami Technology	ALKT	50,000	$1.2M	0.11%
119	iShares S&P 500 Growth ETF	464287309	9,251	$1.1M	0.11%
120	iShares Exponential Technologies ETF	46434V381	16,266	$1.1M	0.11%
121	ARK Genomic Revolution ETF	00214Q302	38,989	$1.1M	0.10%
122	Kohls Corp Com	KSS	55,000	$1.1M	0.10%
123	Abbvie Inc Com	ABBV	4,873	$1.1M	0.10%
124	Iron MTN Inc New Com	46284V101	13,255	$1.1M	0.10%
125	DFA International Core ETF	25434V203	29,112	$1.1M	0.10%
126	iShares Russell 2000 Value ETF	464287630	5,835	$1.1M	0.10%
127	Ingersoll Rand Inc	IR	13,344	$1.1M	0.10%
128	Vanguard Growth Index Fund ETF	922908736	2,130	$1.0M	0.10%
129	Vanguard Mega Cap (300 Value Index Fund)	921910840	7,056	$996,025	0.09%
130	Fidelity Wise Origin (bitcoin Fund)	FBTC	13,005	$991,371	0.09%
131	iShares Inc MSCI (usa Equal Weighted ETF Index FD)	464286681	9,043	$934,775	0.09%
132	Direxion Daily Technology Bull 3x Shares	25459W102	7,843	$921,474	0.09%
133	Amplify ETF TR (cybersecurity Etf)	032108664	11,252	$904,323	0.08%
134	Invesco Exchange (traded FD TR S&P500 Quality)	IVZ	12,035	$903,227	0.08%
135	Invesco S&P 500 Equal Weight ETF	IVZ	4,683	$897,075	0.08%
136	Merck & Co Inc New	MRK	8,180	$868,002	0.08%
137	Goldman Sachs Group	GSCE	974	$856,215	0.08%
138	JPMorgan Equity Premium Income ETF	46641Q332	14,798	$849,636	0.08%
139	Intl Business Mach	INTR	2,814	$833,535	0.08%
140	Philip Morris Intl	718172109	5,133	$830,892	0.08%
141	Schwab US Large Cap Growth ETF	808524300	25,277	$824,526	0.08%
142	iShares Russell Mid Cap Value ETF	464287473	5,814	$820,065	0.08%
143	Goldman Sachs ETF TR (activebeta US LG)	NVGLF	6,179	$817,914	0.08%
144	Costco Wholesale	22160K105	932	$803,718	0.07%
145	iShares Morningstar Small-Cap Growth ETF	464288604	14,337	$795,130	0.07%
146	First Busey Corp Com	BUSEP	33,264	$791,351	0.07%
147	Health Care Select SPDR ETF	81369Y209	5,074	$785,455	0.07%
148	Weave Communications	WEAV	103,101	$782,537	0.07%
149	iShares S&P Mid Cap 400 Growth ETF	464287606	7,866	$762,058	0.07%
150	Berkshire Hathaway Class A	BRK-A	1	$754,800	0.07%
151	iShares Global Infrastructure ETF	464288372	12,200	$748,592	0.07%
152	RiverNorth Enhanced Pre-Merger SPAC ETF	210322699	29,131	$744,396	0.07%
153	Boeing Co	BA-PA	3,386	$735,245	0.07%
154	Facebook Inc Com	META	1,104	$728,566	0.07%
155	Johnson & Johnson	JNJ	3,405	$704,610	0.07%
156	Eaton Corp PLC Com	ETN	2,212	$704,408	0.07%
157	United Parcel SVC	UPS	6,700	$664,588	0.06%
158	Booking Holdings Inc	BKNG	123	$658,706	0.06%
159	Coeur Mining Inc	192108504	35,400	$631,182	0.06%
160	Constellation Energy	CEG	1,749	$617,869	0.06%
161	Home Depot Inc Com	HD	1,784	$613,783	0.06%
162	Xtrackers MSCI EAFE Hi Div Yield	233051630	18,968	$587,818	0.05%
163	Chevron	CVX	3,850	$586,779	0.05%
164	Talen Energy Corp	TLN	1,564	$586,250	0.05%
165	GE Vernova LLC	GEV	882	$576,710	0.05%
166	Abbott Laboratories	ABLZF	4,553	$570,391	0.05%
167	Vanguard European Stock ETF	922042874	6,518	$544,970	0.05%
168	Schwab Charles Corp	SCHW-PJ	5,420	$541,512	0.05%
169	iShares Russell 1000	464287622	1,450	$541,488	0.05%
170	Wheaton Precious	WPM	4,473	$525,667	0.05%
171	Draftkings Inc New	DKNG	15,022	$517,658	0.05%
172	SPDR Blmbg Brclys High Yield Bond ETF	78468R622	5,308	$515,991	0.05%
173	BlackRock Inc Com	BLK	475	$508,412	0.05%
174	Abrdn Etfs BBRG All (commdy)	003261203	16,371	$506,846	0.05%
175	Quad / Graphics Inc	QUAD	80,490	$504,672	0.05%
176	RBB FD Inc US (treasry 12 MT)	74933W478	10,020	$502,954	0.05%
177	NRG Energy Inc	NRG	3,148	$501,288	0.05%
178	Blackstone Secd Lending Fund	BX	18,390	$498,369	0.05%
179	Bank Of Montreal Com	063671101	3,839	$498,264	0.05%
180	General Electric Company Common Stock	369604301	1,609	$496,063	0.05%
181	Franco Nevada Corp	FNV	2,357	$488,559	0.05%
182	Vanguard Extended (markets Index Fund)	922908652	2,308	$482,649	0.04%
183	SPDR Ser TR S&P 400 (MDCP Val)	78464A839	5,636	$477,087	0.04%
184	ProShares S&P 500 (dividend Aristocrats Etf)	74348A467	4,574	$476,016	0.04%
185	iShares MSCI ACWI ex USA ETF	464288240	7,057	$473,736	0.04%
186	Rockwell Automation	ROK	1,210	$470,662	0.04%
187	Taiwan Semiconductor	874039100	1,510	$460,047	0.04%
188	Rio Tinto ADR Each	RTNTF	5,727	$458,332	0.04%
189	Vertiv Holdings Co	VRT	2,826	$457,840	0.04%
190	Visa Inc Com CL A	V	1,299	$455,516	0.04%
191	iShares (us Technology Etf)	464287721	2,272	$453,673	0.04%
192	Manulife Financial	56501R106	12,389	$449,479	0.04%
193	Coca Cola Co	KO	6,233	$435,731	0.04%
194	SPDR S&P Regional Banking ETF	78464A698	6,659	$431,570	0.04%
195	Fidelity High (dividend Etf)	316092840	7,367	$417,635	0.04%
196	Unitedhealth Group	UNH	1,264	$417,141	0.04%
197	Commercial Metals Co	CMC	5,990	$414,628	0.04%
198	CVS Health Corp	CVS	5,206	$413,148	0.04%
199	iShares Core (S&P US Growth ETF)	464287671	2,444	$410,513	0.04%
200	Transdigm Group Inc	TDG	306	$406,934	0.04%
201	Vanguard Health Care (etf)	92204A504	1,386	$398,973	0.04%
202	Vanguard Large Cap ETF	922908637	1,260	$396,698	0.04%
203	Vanguard Small Cap ETF	922908751	1,532	$395,179	0.04%
204	Wal Mart Stores	WMT	3,516	$392,562	0.04%
205	3M Company	MMM	2,445	$391,447	0.04%
206	Nuveen Quality Municipal	NU	31,735	$381,455	0.04%
207	iShares S&P Small Cap 600 Growth ETF	464287887	2,669	$376,756	0.03%
208	iShares MSCI EAFE Value ETF	464288877	5,262	$375,759	0.03%
209	Cintas Corp	CTAS	1,976	$371,626	0.03%
210	Paysafe LTD Com	PSFE	45,113	$364,964	0.03%
211	Unilever PLC	UNLYF	5,540	$362,316	0.03%
212	Masco Corp	MAS	5,700	$361,722	0.03%
213	NXP Semiconductors N	NXPI	1,655	$360,912	0.03%
214	Vaneck ETF Trust (rare Earth/STRTG)	92189H805	4,845	$358,142	0.03%
215	SPDR S&P Emerging Markets Dividend ETF	78463X533	9,127	$357,322	0.03%
216	ARK 3D Printing ETF	00214Q500	15,968	$356,725	0.03%
217	iShares TR Intl Dev (SML CP)	46436E510	7,355	$349,951	0.03%
218	iShares TR EAFE SML	464288273	4,505	$349,296	0.03%
219	iShares MSCI Asia ex Japan ETF	464288182	3,736	$347,897	0.03%
220	Arch Capital Group	G0450A105	3,590	$344,353	0.03%
221	Schwab US Dividend Equity ETF	808524797	12,479	$342,299	0.03%
222	BlackRock Muniyield (quality FD Com)	BLK	31,350	$340,775	0.03%
223	iShares Core (10 Year Usd Bond Etf)	464289479	6,765	$336,214	0.03%
224	Vanguard Small Cap Growth Index Fund ETF	922908595	1,109	$334,965	0.03%
225	TJX Cos Inc New Com	872540109	2,162	$332,105	0.03%
226	iShares Micro-Cap ETF	464288869	2,090	$329,593	0.03%
227	Cummins Inc	CMI	644	$328,730	0.03%
228	Target Corp Com	TGT	3,309	$323,495	0.03%
229	Xtant Medical Holdings	98420P308	412,024	$323,027	0.03%
230	Allstate Corp Del Com	ALL-PJ	1,544	$322,928	0.03%
231	iShares TR US HLTHCR (PR Etf)	464288828	6,591	$315,986	0.03%
232	SPDR S&P Aerospace & Defense ETF	78464A631	1,310	$315,980	0.03%
233	Broadcom Inc	AVGO	912	$315,663	0.03%
234	Schwab US Broad Market ETF	808524102	12,000	$314,760	0.03%
235	Freeport-Mcmor.CPR.& GD.	FCX	6,095	$309,565	0.03%
236	Verizon	VZ	7,420	$302,198	0.03%
237	Intel Corp	INTC	8,120	$299,635	0.03%
238	iShares Preferreds ETF	464288687	9,646	$298,640	0.03%
239	Intl Paper Co	460146103	7,500	$295,425	0.03%
240	iShares TR Intl DIV (GRWTH)	46435G524	3,516	$291,019	0.03%
241	Accenture	ACN	1,074	$288,154	0.03%
242	Materials Sector SPDR ETF	81369Y100	6,304	$285,886	0.03%
243	Cisco SYS Inc Com	CSCO	3,651	$281,232	0.03%
244	Schwab US Small Cap ETF	808524607	9,716	$276,712	0.03%
245	Invesco Exchange (traded FD TR S&P Midcap 400)	IVZ	2,300	$276,023	0.03%
246	Comcast Corp New	CCZ	9,121	$272,616	0.03%
247	SPDR S&P Bank ETF	78464A797	4,463	$270,859	0.03%
248	Bank Amer Corp Non	060505682	212	$269,267	0.02%
249	Technology Sector SPDR ETF	81369Y803	1,857	$267,370	0.02%
250	ARK Fintech Innovation ETF	00214Q708	5,590	$266,252	0.02%
251	Amgen Inc	AMGN	797	$260,866	0.02%
252	Vanguard Whitehall (FDS Intl DVD Etf)	921946810	2,850	$260,633	0.02%
253	Bristol Myers Squibb	CELG-RI	4,830	$260,530	0.02%
254	SPDR Real Estate ETF	81369Y860	6,442	$259,935	0.02%
255	Roper Technologies	ROP	579	$257,672	0.02%
256	Autodesk Inc Com	ADSK	870	$257,529	0.02%
257	Royal Dutch Shell PLC ADR	RYDAF	3,504	$257,510	0.02%
258	Mercadolibre Inc	MELI	127	$255,811	0.02%
259	Crowdstrike HLDGS	CRWD	540	$253,130	0.02%
260	iShares Trust S&P 100	464287101	734	$251,665	0.02%
261	Brookfield Asset	113004105	4,800	$251,472	0.02%
262	Artisan Partners Asset Mgmt	04316A108	6,000	$244,440	0.02%
263	AT&T	T-PC	9,839	$244,412	0.02%
264	EQT Corp Com	EQT	4,528	$242,701	0.02%
265	Utilities Sector SPDR ETF	81369Y886	5,653	$241,335	0.02%
266	McDonalds Corp	MCD	787	$240,658	0.02%
267	Graniteshares ETF TR (2X Long Coin Dai)	38747R801	16,220	$237,623	0.02%
268	Vistra Energy Corp.	VST	1,470	$237,155	0.02%
269	Investment Managers	46092D384	13,000	$236,080	0.02%
270	SPDR Portfolio S&P (500 Etf)	78464A854	2,929	$234,964	0.02%
271	Waste Management Inc	94106L109	1,067	$234,431	0.02%
272	Uber Technologies Inc	UBER	2,846	$232,569	0.02%
273	BP PLC Spons ADR	BPPFF	6,644	$230,746	0.02%
274	Vanguard Mid-Cap Value Idx.FD.	922908512	1,273	$225,735	0.02%
275	Schwab Fundamental Emerging Markets	808524730	6,245	$225,195	0.02%
276	iShares Dowjones US Finl	464287770	2,379	$219,463	0.02%
277	Capital One	14040H105	900	$218,124	0.02%
278	Netflix Com Inc Com	NFLX	2,295	$215,179	0.02%
279	Materials Sector SPDR ETF	78464A755	2,070	$214,473	0.02%
280	Vanguard Sector	92204A603	717	$213,938	0.02%
281	SPDR S&P Dividend ETF	78464A763	1,537	$213,889	0.02%
282	Bank Of Nova Scotia	064149107	2,900	$213,701	0.02%
283	Ftai Aviation LTD	FTAIN	1,075	$211,614	0.02%
284	Edwards Lifesciences Corp	EW	2,479	$211,335	0.02%
285	Donnelley Finl Solutions	25787G100	4,501	$210,152	0.02%
286	Cabot Oil & Gas CP	CTRA	7,933	$208,797	0.02%
287	iShares Core U.S. Aggregate Bond ETF	464287226	2,076	$207,307	0.02%
288	Vulcan Materials Co	929160109	713	$203,420	0.02%
289	Schwab Fundamental Intnl Large	808524755	4,488	$202,902	0.02%
290	Emerson Electric	EMR	1,516	$201,245	0.02%
291	Wells Fargo & Co	949746101	2,146	$200,007	0.02%
292	Carecloud Inc Com	CCLDO	60,000	$175,200	0.02%
293	BlackRock Credit Allocation	BLK	13,500	$146,205	0.01%
294	Alight Inc Com CL A	ALIT	19,800	$38,610	0.00%
295	Noodles & Co Com	NDLS	35,085	$24,770	0.00%
296	Immunic Inc.	IMUX	10,000	$5,337	0.00%
297	Paysafe LTD	PSFE	33,333	$7	0.00%