JAG CAPITAL MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	Intuitive Surgical Inc	33,144	$18,771	2.0%	$532.37	0.0%	COM	46120E602
ROK	Rockwell Automation Inc	35,478	$13,803	1.5%	$375.21	0.0%	COM	773903109
GILD	Gilead Sciences Inc	112,101	$13,759	1.5%	$120.88	0.0%	COM	375558103
FICO	Fair Isaac Corp	7,468	$12,626	1.4%	$1721.38	0.0%	COM	303250104
TER	Teradyne Inc	3,195	$618	0.1%	$171.50	0.0%	COM	880770102
XPO	XPO Inc	4,455	$605	0.1%	$136.23	0.0%	COM	983793100
SNDK	SanDisk Corporation	1,501	$356	0.0%	$200.29	0.0%	COM	80004C200
CRS	Carpenter Technology Corp	1,024	$322	0.0%	$300.56	0.0%	COM	144285103
AGX	Argan Inc	930	$291	0.0%	$316.84	0.0%	COM	04010E109
ROKU	Roku Inc Cl A	2,523	$274	0.0%	$101.49	0.0%	COM	77543R102
ELAN	Elanco Animal Health Inc	11,974	$271	0.0%	$21.76	0.0%	COM	28414H103
BE	Bloom Energy Corporation Clas	3,062	$266	0.0%	$105.07	0.0%	COM	093712107
ALNT	Allient inc	4,861	$261	0.0%	$52.29	0.0%	COM	019330109
RMBS	Rambus Inc	2,563	$236	0.0%	$98.40	0.0%	COM	750917106
RGEN	Repligen Corp	1,346	$221	0.0%	$156.63	0.0%	COM	759916109
ORCL	Oracle Corporation	1,100	$214	0.0%	$171.30	+39.0%	CALL	68389X105
ADP	Automatic Data Processing Inc	821	$211	0.0%	$264.83	0.0%	COM	053015103
NVDA	NVIDIA Corporation	700	$131	0.0%	$107.06	+73.9%	CALL	67066G104
AVGO	Broadcom Inc	200	$69	0.0%	$176.92	+101.8%	CALL	11135F101
EOSE	Eos Energy Enterprises Inc	4,500	$52	0.0%	$4.28	+235.5%	CALL	29415C101

Increased Positions (44)

NFLX Netflix Inc 1.0%

Value ($000) $9,384 (-67.0%) Shares 100,088 (+321.9%) Est. Cost $93.63 Unrealized +15.1%

AAPL Apple Inc 8.0%

Value ($000) $73,357 (+27.5%) Shares 269,832 (+19.4%) Est. Cost $164.40 Unrealized +63.2%

GOOGL Alphabet Inc Class A 5.7%

Value ($000) $52,178 (+34.0%) Shares 166,703 (+4.1%) Est. Cost $150.36 Unrealized +89.9%

LLY Eli Lilly & Company 2.5%

Value ($000) $22,623 (+118.5%) Shares 21,051 (+55.1%) Est. Cost $678.38 Unrealized +40.9%

AXP American Express Company 1.7%

Value ($000) $15,777 (+185.5%) Shares 42,646 (+156.4%) Est. Cost $274.15 Unrealized +30.2%

VRT Vertiv Holdings Company Class 1.9%

Value ($000) $17,626 (+122.1%) Shares 108,794 (+106.8%) Est. Cost $154.11 Unrealized +12.6%

URI United Rentals Inc 1.6%

Value ($000) $15,191 (+147.8%) Shares 18,770 (+192.3%) Est. Cost $767.21 Unrealized +13.0%

TSLA Tesla Motors Inc 4.3%

Value ($000) $39,391 (+29.9%) Shares 87,590 (+28.4%) Est. Cost $342.39 Unrealized +29.5%

CSCO Cisco Systems Inc 2.6%

Value ($000) $24,222 (+55.8%) Shares 314,450 (+38.4%) Est. Cost $59.50 Unrealized +24.0%

GS Goldman Sachs Group Inc 2.1%

Value ($000) $19,331 (+64.5%) Shares 21,992 (+49.0%) Est. Cost $756.58 Unrealized +7.5%

ASML ASML Holding NV 1.7%

Value ($000) $15,814 (+16.5%) Shares 14,781 (+5.5%) Est. Cost $817.99 Unrealized —

NOW ServiceNow Inc 0.4%

Value ($000) $3,566 (-17.2%) Shares 23,280 (+397.6%) Est. Cost $177.34 Unrealized -3.3%

TSLA Tesla Motors Inc 0.1%

Value ($000) $899 (+102.2%) Shares 2,000 (+100.0%) Est. Cost $342.39 Unrealized +29.5%

GH Guardant Health Inc 0.1%

Value ($000) $507 (+104.1%) Shares 4,960 (+24.8%) Est. Cost $61.37 Unrealized +45.8%

UNP Union Pacific Corporation 0.0%

Value ($000) $347 (+193.6%) Shares 1,500 (+200.0%) Est. Cost $208.66 Unrealized +8.9%

USB U. S. Bancorp 0.1%

Value ($000) $744 (+36.9%) Shares 13,948 (+24.0%) Est. Cost $37.70 Unrealized +29.3%

WMT Walmart Inc 0.1%

Value ($000) $1,346 (+13.2%) Shares 12,084 (+4.7%) Est. Cost $63.19 Unrealized +69.6%

CAT Caterpillar Inc 0.1%

Value ($000) $587 (+32.1%) Shares 1,025 (+10.1%) Est. Cost $277.40 Unrealized +100.3%

ULS UL Solutions Inc Class A 0.1%

Value ($000) $719 (+23.5%) Shares 9,115 (+10.9%) Est. Cost $68.34 Unrealized +17.5%

FIX Comfort Systems USA Inc 0.0%

Value ($000) $449 (+40.9%) Shares 481 (+24.6%) Est. Cost $725.67 Unrealized +27.2%

APG APi Group Corp 0.1%

Value ($000) $684 (+21.5%) Shares 17,880 (+9.2%) Est. Cost $29.50 Unrealized +25.3%

C Citigroup Inc 0.0%

Value ($000) $334 (+48.1%) Shares 2,863 (+28.8%) Est. Cost $73.14 Unrealized +41.7%

JBL Jabil Inc 0.0%

Value ($000) $402 (+31.1%) Shares 1,765 (+24.8%) Est. Cost $174.58 Unrealized +22.2%

CASY Casey's General Stores Inc 0.1%

Value ($000) $959 (+10.9%) Shares 1,735 (+13.5%) Est. Cost $407.91 Unrealized +34.7%

ATMU Atmus Filtration Technologies 0.0%

Value ($000) $292 (+36.2%) Shares 5,630 (+18.3%) Est. Cost $42.84 Unrealized +12.8%

MTZ MasTec Inc 0.0%

Value ($000) $357 (+27.7%) Shares 1,643 (+25.0%) Est. Cost $188.47 Unrealized +11.3%

NEE NextEra Energy Inc 0.0%

Value ($000) $461 (+13.1%) Shares 5,738 (+6.3%) Est. Cost $74.74 Unrealized +10.4%

BMNR BitMine Immersion Technologies 0.0%

Value ($000) $138 (-27.0%) Shares 5,098 (+39.7%) Est. Cost $47.78 Unrealized -15.2%

XOM Exxon Mobil Corporation 0.0%

Value ($000) $268 (+22.3%) Shares 2,228 (+14.6%) Est. Cost $89.14 Unrealized +29.6%

CBSH Commerce Bancshares Inc 0.1%

Value ($000) $578 (-7.5%) Shares 11,046 (+5.6%) Est. Cost $40.82 Unrealized +27.7%

IDCC InterDigital Inc PA 0.0%

Value ($000) $327 (+15.4%) Shares 1,027 (+25.1%) Est. Cost $288.09 Unrealized +22.7%

EMR Emerson Electric Company 0.1%

Value ($000) $553 (+8.4%) Shares 4,165 (+7.2%) Est. Cost $86.17 Unrealized +53.6%

SPY S&P 500 Depositary Receipt 0.0%

Value ($000) $312 (+13.7%) Shares 457 (+11.2%) Est. Cost $624.40 Unrealized —

EOSE Eos Energy Enterprises Inc 0.1%

Value ($000) $1,018 (+3.1%) Shares 88,825 (+2.5%) Est. Cost $4.28 Unrealized +235.5%

IBM International Business Machine 0.0%

Value ($000) $371 (+8.7%) Shares 1,253 (+3.6%) Est. Cost $251.47 Unrealized +18.8%

AEE Ameren Corporation 0.1%

Value ($000) $965 (-3.0%) Shares 9,668 (+1.4%) Est. Cost $82.68 Unrealized +23.3%

TLN Talen Energy Corporation 0.0%

Value ($000) $305 (+9.8%) Shares 814 (+24.7%) Est. Cost $366.71 Unrealized +6.0%

BMNR BitMine Immersion Technologies 0.0%

Value ($000) $163 (+12.0%) Shares 6,000 (+114.3%) Est. Cost $47.78 Unrealized -15.2%

BABA Alibaba Grp Shs ADR 0.0%

Value ($000) $249 (-6.4%) Shares 1,700 (+14.2%) Est. Cost $127.25 Unrealized —

MCD McDonalds Corporation 0.0%

Value ($000) $419 (+3.9%) Shares 1,372 (+3.3%) Est. Cost $257.47 Unrealized +18.5%

SFNC Simmons First Natl Corp Cl A 0.3%

Value ($000) $2,367 (-0.6%) Shares 125,558 (+1.1%) Est. Cost $24.14 Unrealized -23.2%

CVX Chevron Corporation 0.0%

Value ($000) $228 (+5.6%) Shares 1,494 (+7.6%) Est. Cost $148.56 Unrealized +1.9%

PM Philip Morris International In 0.1%

Value ($000) $954 (+0.6%) Shares 5,945 (+1.8%) Est. Cost $102.46 Unrealized +49.9%

EFSC Enterprise Financial Services 0.1%

Value ($000) $658 (+0.1%) Shares 12,185 (+7.5%) Est. Cost $40.63 Unrealized +34.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	100,088 (+321.9%)	$9,384 (-67.0%)	1.0%	$93.63	+15.1%	COM	64110L106
AAPL	Apple Inc	269,832 (+19.4%)	$73,357 (+27.5%)	8.0%	$164.40	+63.2%	COM	037833100
GOOGL	Alphabet Inc Class A	166,703 (+4.1%)	$52,178 (+34.0%)	5.7%	$150.36	+89.9%	COM	02079K305
LLY	Eli Lilly & Company	21,051 (+55.1%)	$22,623 (+118.5%)	2.5%	$678.38	+40.9%	COM	532457108
AXP	American Express Company	42,646 (+156.4%)	$15,777 (+185.5%)	1.7%	$274.15	+30.2%	COM	025816109
VRT	Vertiv Holdings Company Class	108,794 (+106.8%)	$17,626 (+122.1%)	1.9%	$154.11	+12.6%	COM	92537N108
URI	United Rentals Inc	18,770 (+192.3%)	$15,191 (+147.8%)	1.6%	$767.21	+13.0%	COM	911363109
TSLA	Tesla Motors Inc	87,590 (+28.4%)	$39,391 (+29.9%)	4.3%	$342.39	+29.5%	COM	88160R101
CSCO	Cisco Systems Inc	314,450 (+38.4%)	$24,222 (+55.8%)	2.6%	$59.50	+24.0%	COM	17275R102
GS	Goldman Sachs Group Inc	21,992 (+49.0%)	$19,331 (+64.5%)	2.1%	$756.58	+7.5%	COM	38141G104
ASML	ASML Holding NV	14,781 (+5.5%)	$15,814 (+16.5%)	1.7%	$817.99	—	COM	N07059210
NOW	ServiceNow Inc	23,280 (+397.6%)	$3,566 (-17.2%)	0.4%	$177.34	-3.3%	COM	81762P102
TSLA	Tesla Motors Inc	2,000 (+100.0%)	$899 (+102.2%)	0.1%	$342.39	+29.5%	CALL	88160R101
GH	Guardant Health Inc	4,960 (+24.8%)	$507 (+104.1%)	0.1%	$61.37	+45.8%	COM	40131M109
UNP	Union Pacific Corporation	1,500 (+200.0%)	$347 (+193.6%)	0.0%	$208.66	+8.9%	CALL	907818108
USB	U. S. Bancorp	13,948 (+24.0%)	$744 (+36.9%)	0.1%	$37.70	+29.3%	COM	902973304
WMT	Walmart Inc	12,084 (+4.7%)	$1,346 (+13.2%)	0.1%	$63.19	+69.6%	COM	931142103
CAT	Caterpillar Inc	1,025 (+10.1%)	$587 (+32.1%)	0.1%	$277.40	+100.3%	COM	149123101
ULS	UL Solutions Inc Class A	9,115 (+10.9%)	$719 (+23.5%)	0.1%	$68.34	+17.5%	COM	903731107
FIX	Comfort Systems USA Inc	481 (+24.6%)	$449 (+40.9%)	0.0%	$725.67	+27.2%	COM	199908104
APG	APi Group Corp	17,880 (+9.2%)	$684 (+21.5%)	0.1%	$29.50	+25.3%	COM	00187Y100
C	Citigroup Inc	2,863 (+28.8%)	$334 (+48.1%)	0.0%	$73.14	+41.7%	COM	172967424
JBL	Jabil Inc	1,765 (+24.8%)	$402 (+31.1%)	0.0%	$174.58	+22.2%	COM	466313103
CASY	Casey's General Stores Inc	1,735 (+13.5%)	$959 (+10.9%)	0.1%	$407.91	+34.7%	COM	147528103
ATMU	Atmus Filtration Technologies	5,630 (+18.3%)	$292 (+36.2%)	0.0%	$42.84	+12.8%	COM	04956D107
MTZ	MasTec Inc	1,643 (+25.0%)	$357 (+27.7%)	0.0%	$188.47	+11.3%	COM	576323109
NEE	NextEra Energy Inc	5,738 (+6.3%)	$461 (+13.1%)	0.0%	$74.74	+10.4%	COM	65339F101
BMNR	BitMine Immersion Technologies	5,098 (+39.7%)	$138 (-27.0%)	0.0%	$47.78	-15.2%	COM	09175A206
XOM	Exxon Mobil Corporation	2,228 (+14.6%)	$268 (+22.3%)	0.0%	$89.14	+29.6%	COM	30231G102
CBSH	Commerce Bancshares Inc	11,046 (+5.6%)	$578 (-7.5%)	0.1%	$40.82	+27.7%	COM	200525103
IDCC	InterDigital Inc PA	1,027 (+25.1%)	$327 (+15.4%)	0.0%	$288.09	+22.7%	COM	45867G101
EMR	Emerson Electric Company	4,165 (+7.2%)	$553 (+8.4%)	0.1%	$86.17	+53.6%	COM	291011104
SPY	S&P 500 Depositary Receipt	457 (+11.2%)	$312 (+13.7%)	0.0%	$624.40	—	ETF	78462F103
EOSE	Eos Energy Enterprises Inc	88,825 (+2.5%)	$1,018 (+3.1%)	0.1%	$4.28	+235.5%	COM	29415C101
IBM	International Business Machine	1,253 (+3.6%)	$371 (+8.7%)	0.0%	$251.47	+18.8%	COM	459200101
AEE	Ameren Corporation	9,668 (+1.4%)	$965 (-3.0%)	0.1%	$82.68	+23.3%	COM	023608102
TLN	Talen Energy Corporation	814 (+24.7%)	$305 (+9.8%)	0.0%	$366.71	+6.0%	COM	87422Q109
BMNR	BitMine Immersion Technologies	6,000 (+114.3%)	$163 (+12.0%)	0.0%	$47.78	-15.2%	CALL	09175A206
BABA	Alibaba Grp Shs ADR	1,700 (+14.2%)	$249 (-6.4%)	0.0%	$127.25	—	COM	01609W102
MCD	McDonalds Corporation	1,372 (+3.3%)	$419 (+3.9%)	0.0%	$257.47	+18.5%	COM	580135101
SFNC	Simmons First Natl Corp Cl A	125,558 (+1.1%)	$2,367 (-0.6%)	0.3%	$24.14	-23.2%	COM	828730200
CVX	Chevron Corporation	1,494 (+7.6%)	$228 (+5.6%)	0.0%	$148.56	+1.9%	COM	166764100
PM	Philip Morris International In	5,945 (+1.8%)	$954 (+0.6%)	0.1%	$102.46	+49.9%	COM	718172109
EFSC	Enterprise Financial Services	12,185 (+7.5%)	$658 (+0.1%)	0.1%	$40.63	+34.6%	COM	293712105

Exited Positions (24)

SPOT Spotify Technology SA 2.7%

Value ($000) $24,505 Shares 35,108 Est. Cost $374.61 Unrealized +66.9%

MSI Motorola Solutions Inc 1.3%

Value ($000) $11,816 Shares 25,840 Est. Cost $448.33 Unrealized -10.6%

EBAY eBay Inc 1.2%

Value ($000) $10,987 Shares 120,804 Est. Cost $86.98 Unrealized -0.7%

BKNG Booking Holdings Inc 1.0%

Value ($000) $9,643 Shares 1,786 Est. Cost $4842.51 Unrealized +6.1%

TOST Toast Inc 0.8%

Value ($000) $7,576 Shares 207,510 Est. Cost $43.31 Unrealized -16.8%

VST Vistra Corporation 0.6%

Value ($000) $5,122 Shares 26,141 Est. Cost $195.26 Unrealized -6.8%

TGT Target Corporation 0.2%

Value ($000) $1,420 Shares 15,827 Est. Cost $145.91 Unrealized -37.2%

USFD US Foods Holdings Corporation 0.1%

Value ($000) $929 Shares 12,124 Est. Cost $58.72 Unrealized +27.9%

LIN Linde PLC New 0.1%

Value ($000) $484 Shares 1,018 Est. Cost $376.20 Unrealized +13.6%

LTH Life Time Group Holdings Inc 0.0%

Value ($000) $311 Shares 11,259 Est. Cost $29.18 Unrealized -10.8%

CELH Celsius Holdings Inc 0.0%

Value ($000) $301 Shares 5,230 Est. Cost $39.29 Unrealized +28.2%

CHWY Chewy Inc Class A 0.0%

Value ($000) $300 Shares 7,413 Est. Cost $39.84 Unrealized -12.8%

CTAS Cintas Corp 0.0%

Value ($000) $296 Shares 1,444 Est. Cost $214.11 Unrealized -12.1%

LULU Lululemon Athletica Inc. 0.0%

Value ($000) $267 Shares 1,500 Est. Cost $345.09 Unrealized -47.5%

ON ON Semiconductor Corp 0.0%

Value ($000) $254 Shares 5,153 Est. Cost $52.63 Unrealized -2.5%

ATGE Adtalem Global Education Inc 0.0%

Value ($000) $237 Shares 1,536 Est. Cost $128.05 Unrealized -10.6%

GENI Genius Sports Limited 0.0%

Value ($000) $139 Shares 11,201 Est. Cost $10.11 Unrealized +7.9%

PFE Pfizer Inc 0.0%

Value ($000) $131 Shares 5,124 Est. Cost $24.14 Unrealized +3.7%

OXY Occidental Petroleum Corp. 0.0%

Value ($000) $126 Shares 2,673 Est. Cost $44.74 Unrealized -7.1%

OXY Occidental Petroleum Corp. 0.0%

Value ($000) $95 Shares 2,000 Est. Cost $44.74 Unrealized -7.1%

PFE Pfizer Inc 0.0%

Value ($000) $89 Shares 3,500 Est. Cost $24.14 Unrealized +3.7%

AAPL Apple Inc 0.0%

Value ($000) $76 Shares 300 Est. Cost $164.40 Unrealized +63.2%

PLTR Palantir Technologies Inc Cla 0.0%

Value ($000) $73 Shares 400 Est. Cost $129.98 Unrealized +39.3%

LULU Lululemon Athletica Inc. 0.0%

Value ($000) $73 Shares 409 Est. Cost $345.09 Unrealized -47.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technology SA	35,108	$24,505	2.7%	$374.61	+66.9%	—	L8681T102
MSI	Motorola Solutions Inc	25,840	$11,816	1.3%	$448.33	-10.6%	—	620076307
EBAY	eBay Inc	120,804	$10,987	1.2%	$86.98	-0.7%	—	278642103
BKNG	Booking Holdings Inc	1,786	$9,643	1.0%	$4842.51	+6.1%	—	09857L108
TOST	Toast Inc	207,510	$7,576	0.8%	$43.31	-16.8%	—	888787108
VST	Vistra Corporation	26,141	$5,122	0.6%	$195.26	-6.8%	—	92840M102
TGT	Target Corporation	15,827	$1,420	0.2%	$145.91	-37.2%	—	87612E106
USFD	US Foods Holdings Corporation	12,124	$929	0.1%	$58.72	+27.9%	—	912008109
LIN	Linde PLC New	1,018	$484	0.1%	$376.20	+13.6%	—	G54950103
LTH	Life Time Group Holdings Inc	11,259	$311	0.0%	$29.18	-10.8%	—	53190C102
CELH	Celsius Holdings Inc	5,230	$301	0.0%	$39.29	+28.2%	—	15118V207
CHWY	Chewy Inc Class A	7,413	$300	0.0%	$39.84	-12.8%	—	16679L109
CTAS	Cintas Corp	1,444	$296	0.0%	$214.11	-12.1%	—	172908105
LULU	Lululemon Athletica Inc.	1,500	$267	0.0%	$345.09	-47.5%	CALL	550021109
ON	ON Semiconductor Corp	5,153	$254	0.0%	$52.63	-2.5%	—	682189105
ATGE	Adtalem Global Education Inc	1,536	$237	0.0%	$128.05	-10.6%	—	00737L103
GENI	Genius Sports Limited	11,201	$139	0.0%	$10.11	+7.9%	—	G3934V109
PFE	Pfizer Inc	5,124	$131	0.0%	$24.14	+3.7%	—	717081103
OXY	Occidental Petroleum Corp.	2,673	$126	0.0%	$44.74	-7.1%	—	674599105
OXY	Occidental Petroleum Corp.	2,000	$95	0.0%	$44.74	-7.1%	CALL	674599105
PFE	Pfizer Inc	3,500	$89	0.0%	$24.14	+3.7%	PUT	717081103
AAPL	Apple Inc	300	$76	0.0%	$164.40	+63.2%	CALL	037833100
PLTR	Palantir Technologies Inc Cla	400	$73	0.0%	$129.98	+39.3%	CALL	69608A108
LULU	Lululemon Athletica Inc.	409	$73	0.0%	$345.09	-47.5%	—	550021109

Decreased Positions (23)

META Meta Platforms Inc Class A 3.3%

Value ($000) $30,812 (-44.5%) Shares 46,678 (-38.3%) Est. Cost $367.79 Unrealized +81.4%

UBER Uber Technologies Inc 1.4%

Value ($000) $12,868 (-51.4%) Shares 157,478 (-41.8%) Est. Cost $74.40 Unrealized +21.0%

AXON Axon Enterprise Inc 0.9%

Value ($000) $8,111 (-57.2%) Shares 14,281 (-46.0%) Est. Cost $292.60 Unrealized +112.1%

BSX Boston Scientific Corporation 0.8%

Value ($000) $7,528 (-50.2%) Shares 78,955 (-49.0%) Est. Cost $74.54 Unrealized +31.5%

COST Costco Wholesale Corporation 1.5%

Value ($000) $14,152 (-30.2%) Shares 16,411 (-25.1%) Est. Cost $699.38 Unrealized +29.5%

MSFT Microsoft Corporation 6.1%

Value ($000) $56,507 (-8.2%) Shares 116,841 (-1.7%) Est. Cost $198.84 Unrealized +151.8%

MU Micron Technology Inc 2.3%

Value ($000) $21,515 (+15.3%) Shares 75,381 (-32.4%) Est. Cost $127.82 Unrealized +79.4%

AVGO Broadcom Inc 5.0%

Value ($000) $45,896 (+3.1%) Shares 132,610 (-1.7%) Est. Cost $176.92 Unrealized +101.8%

NVDA NVIDIA Corporation 7.7%

Value ($000) $71,311 (-1.7%) Shares 382,367 (-1.6%) Est. Cost $107.06 Unrealized +73.9%

AMD Advanced Micro Devices Inc 2.0%

Value ($000) $18,263 (-4.8%) Shares 85,279 (-28.1%) Est. Cost $124.31 Unrealized +80.7%

TTWO Take -Two Interactive Software 2.8%

Value ($000) $25,957 (-2.7%) Shares 101,382 (-1.8%) Est. Cost $179.47 Unrealized +38.9%

AMZN Amazon.com Inc 4.5%

Value ($000) $41,245 (-1.7%) Shares 178,687 (-6.5%) Est. Cost $142.26 Unrealized +60.8%

GOOG Alphabet Inc Class C 0.9%

Value ($000) $7,950 (+8.0%) Shares 25,334 (-16.2%) Est. Cost $109.68 Unrealized +161.1%

TSM Taiwan Semiconductor Manufactu 1.7%

Value ($000) $15,777 (+2.5%) Shares 51,916 (-5.8%) Est. Cost $169.61 Unrealized —

MA Mastercard Inc Class A 2.6%

Value ($000) $24,107 (-1.1%) Shares 42,228 (-1.5%) Est. Cost $364.05 Unrealized +53.5%

CIEN Ciena Corporation 0.1%

Value ($000) $726 (+52.5%) Shares 3,104 (-5.0%) Est. Cost $73.44 Unrealized +164.2%

ORCL Oracle Corporation 0.0%

Value ($000) $429 (-31.5%) Shares 2,199 (-1.2%) Est. Cost $171.30 Unrealized +39.0%

BABA Alibaba Grp Shs ADR 0.0%

Value ($000) $161 (-46.9%) Shares 1,100 (-35.3%) Est. Cost $127.25 Unrealized —

CRM Salesforce Inc 0.0%

Value ($000) $236 (-22.0%) Shares 891 (-30.2%) Est. Cost $311.11 Unrealized -20.2%

QQQ Invesco QQQ Trust Series 1 0.0%

Value ($000) $208 (-14.3%) Shares 339 (-16.1%) Est. Cost $553.61 Unrealized —

IVW iShares S&P 500 Growth ETF 0.0%

Value ($000) $334 (-7.9%) Shares 2,708 (-9.8%) Est. Cost $83.37 Unrealized —

— Arbor Realty Trust Inc Cumula 0.0%

Value ($000) $220 (-9.5%) Shares 12,877 (-1.3%) Est. Cost $17.79 Unrealized —

BA Boeing Company 0.0%

Value ($000) $350 (-5.7%) Shares 1,610 (-6.3%) Est. Cost $183.92 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	Meta Platforms Inc Class A	46,678 (-38.3%)	$30,812 (-44.5%)	3.3%	$367.79	+81.4%	COM	30303M102
UBER	Uber Technologies Inc	157,478 (-41.8%)	$12,868 (-51.4%)	1.4%	$74.40	+21.0%	COM	90353T100
AXON	Axon Enterprise Inc	14,281 (-46.0%)	$8,111 (-57.2%)	0.9%	$292.60	+112.1%	COM	05464C101
BSX	Boston Scientific Corporation	78,955 (-49.0%)	$7,528 (-50.2%)	0.8%	$74.54	+31.5%	COM	101137107
COST	Costco Wholesale Corporation	16,411 (-25.1%)	$14,152 (-30.2%)	1.5%	$699.38	+29.5%	COM	22160K105
MSFT	Microsoft Corporation	116,841 (-1.7%)	$56,507 (-8.2%)	6.1%	$198.84	+151.8%	COM	594918104
MU	Micron Technology Inc	75,381 (-32.4%)	$21,515 (+15.3%)	2.3%	$127.82	+79.4%	COM	595112103
AVGO	Broadcom Inc	132,610 (-1.7%)	$45,896 (+3.1%)	5.0%	$176.92	+101.8%	COM	11135F101
NVDA	NVIDIA Corporation	382,367 (-1.6%)	$71,311 (-1.7%)	7.7%	$107.06	+73.9%	COM	67066G104
AMD	Advanced Micro Devices Inc	85,279 (-28.1%)	$18,263 (-4.8%)	2.0%	$124.31	+80.7%	COM	007903107
TTWO	Take -Two Interactive Software	101,382 (-1.8%)	$25,957 (-2.7%)	2.8%	$179.47	+38.9%	COM	874054109
AMZN	Amazon.com Inc	178,687 (-6.5%)	$41,245 (-1.7%)	4.5%	$142.26	+60.8%	COM	023135106
GOOG	Alphabet Inc Class C	25,334 (-16.2%)	$7,950 (+8.0%)	0.9%	$109.68	+161.1%	COM	02079K107
TSM	Taiwan Semiconductor Manufactu	51,916 (-5.8%)	$15,777 (+2.5%)	1.7%	$169.61	—	COM	874039100
MA	Mastercard Inc Class A	42,228 (-1.5%)	$24,107 (-1.1%)	2.6%	$364.05	+53.5%	COM	57636Q104
CIEN	Ciena Corporation	3,104 (-5.0%)	$726 (+52.5%)	0.1%	$73.44	+164.2%	COM	171779309
ORCL	Oracle Corporation	2,199 (-1.2%)	$429 (-31.5%)	0.0%	$171.30	+39.0%	COM	68389X105
BABA	Alibaba Grp Shs ADR	1,100 (-35.3%)	$161 (-46.9%)	0.0%	$127.25	—	CALL	01609W102
CRM	Salesforce Inc	891 (-30.2%)	$236 (-22.0%)	0.0%	$311.11	-20.2%	COM	79466L302
QQQ	Invesco QQQ Trust Series 1	339 (-16.1%)	$208 (-14.3%)	0.0%	$553.61	—	ETF	46090E103
IVW	iShares S&P 500 Growth ETF	2,708 (-9.8%)	$334 (-7.9%)	0.0%	$83.37	—	ETF	464287309
—	Arbor Realty Trust Inc Cumula	12,877 (-1.3%)	$220 (-9.5%)	0.0%	$17.79	—	PFD	038923876
BA	Boeing Company	1,610 (-6.3%)	$350 (-5.7%)	0.0%	$183.92	+11.8%	COM	097023105

Unchanged Positions (53)

NTRA Natera Inc 2.0%

Value ($000) $18,504 Shares 80,772 Est. Cost $114.47 Unrealized +82.2%

AMAT Applied Materials Inc 0.6%

Value ($000) $5,739 Shares 22,333 Est. Cost $78.13 Unrealized +206.5%

SYF Synchrony Finl Corp 0.5%

Value ($000) $4,898 Shares 58,712 Est. Cost $32.66 Unrealized +133.7%

FDX Fedex Corporation 0.3%

Value ($000) $2,758 Shares 9,549 Est. Cost $202.84 Unrealized +29.0%

LH Labcorp Holdings Inc 0.3%

Value ($000) $3,135 Shares 12,496 Est. Cost $200.27 Unrealized +32.4%

PLTR Palantir Technologies Inc Cla 1.6%

Value ($000) $15,212 Shares 85,579 Est. Cost $129.98 Unrealized +39.3%

IQV IQVIA Hldgs Inc 0.3%

Value ($000) $2,546 Shares 11,297 Est. Cost $204.33 Unrealized +6.5%

TKO TKO Group Holdings Inc A 1.6%

Value ($000) $14,956 Shares 71,561 Est. Cost $159.12 Unrealized +21.8%

ZTS Zoetis Inc Class A 0.2%

Value ($000) $1,583 Shares 12,583 Est. Cost $169.78 Unrealized -23.3%

PG Procter & Gamble Company 0.3%

Value ($000) $3,168 Shares 22,103 Est. Cost $99.08 Unrealized +48.5%

AMT American Tower REIT 0.2%

Value ($000) $1,679 Shares 9,563 Est. Cost $166.78 Unrealized +8.1%

LOW Lowe's Companies Inc 0.4%

Value ($000) $3,557 Shares 14,750 Est. Cost $151.57 Unrealized +58.2%

KO Coca-Cola Company 0.3%

Value ($000) $2,562 Shares 36,647 Est. Cost $32.27 Unrealized +115.0%

V Visa Inc Class A 0.5%

Value ($000) $4,792 Shares 13,664 Est. Cost $232.29 Unrealized +46.5%

HD Home Depot Inc 0.1%

Value ($000) $654 Shares 1,901 Est. Cost $269.89 Unrealized +35.1%

UNP Union Pacific Corporation 0.3%

Value ($000) $2,799 Shares 12,100 Est. Cost $208.66 Unrealized +8.9%

QCOM Qualcomm Inc 0.3%

Value ($000) $2,870 Shares 16,776 Est. Cost $122.90 Unrealized +39.0%

MRK Merck & Co Inc New 0.0%

Value ($000) $284 Shares 2,696 Est. Cost $81.01 Unrealized +15.1%

BALL Ball Corp 0.1%

Value ($000) $1,270 Shares 23,971 Est. Cost $58.21 Unrealized -15.7%

CASS Cass Information Systems Inc. 0.1%

Value ($000) $1,061 Shares 25,564 Est. Cost $38.04 Unrealized +6.5%

AMGN Amgen Incorporated 0.0%

Value ($000) $373 Shares 1,139 Est. Cost $198.79 Unrealized +58.9%

VEA Vanguard Tax Managed Fund FTSE 0.1%

Value ($000) $1,267 Shares 20,275 Est. Cost $45.80 Unrealized —

T A T & T Inc 0.0%

Value ($000) $349 Shares 14,044 Est. Cost $14.81 Unrealized +70.7%

DIS Disney Walt Company 0.4%

Value ($000) $3,989 Shares 35,062 Est. Cost $114.37 Unrealized -4.2%

PEP PepsiCo Inc 0.3%

Value ($000) $2,658 Shares 18,520 Est. Cost $89.08 Unrealized +63.8%

CL Colgate Palmolive Co. 0.3%

Value ($000) $2,434 Shares 30,804 Est. Cost $51.92 Unrealized +50.8%

SHW Sherwin-Williams Co 0.1%

Value ($000) $574 Shares 1,772 Est. Cost $340.82 Unrealized -2.0%

DE Deere & Company 0.3%

Value ($000) $2,908 Shares 6,245 Est. Cost $288.29 Unrealized +62.2%

BAC Bank of America Corporation 0.1%

Value ($000) $552 Shares 10,031 Est. Cost $35.10 Unrealized +50.0%

NOC Northrop Grumman Corp 0.1%

Value ($000) $504 Shares 884 Est. Cost $294.71 Unrealized +96.4%

QCRH QCR Holdings Inc 0.0%

Value ($000) $302 Shares 3,625 Est. Cost $51.38 Unrealized +53.1%

WMB Williams Companies 0.1%

Value ($000) $500 Shares 8,320 Est. Cost $36.05 Unrealized +66.6%

JNJ Johnson & Johnson 0.0%

Value ($000) $240 Shares 1,160 Est. Cost $150.84 Unrealized +30.6%

ADBE Adobe Inc 0.3%

Value ($000) $3,066 Shares 8,760 Est. Cost $233.94 Unrealized +45.4%

VZ Verizon Communications 0.0%

Value ($000) $269 Shares 6,613 Est. Cost $31.21 Unrealized +29.7%

VIG Vanguard Dividend Appreciation 0.1%

Value ($000) $1,039 Shares 4,728 Est. Cost $138.69 Unrealized —

— Enterprise Financial Services 0.0%

Value ($000) $286 Shares 14,750 Est. Cost $17.54 Unrealized —

ALK Alaska Air Group 0.4%

Value ($000) $3,341 Shares 66,427 Est. Cost $48.18 Unrealized -4.0%

VB Vanguard Small-Cap Index Fund 0.1%

Value ($000) $1,194 Shares 4,627 Est. Cost $184.91 Unrealized —

NSC Norfolk Southern Corp. 0.0%

Value ($000) $364 Shares 1,260 Est. Cost $233.02 Unrealized +23.9%

— Liberty Media Corporation Sen 0.0%

Value ($000) $20 Shares 333,000 Est. Cost $0.30 Unrealized —

WELL Welltower Inc 0.0%

Value ($000) $223 Shares 1,200 Est. Cost $163.41 Unrealized +14.1%

— Frontier Communications Parent 0.0%

Value ($000) $312 Shares 8,186 Est. Cost $26.15 Unrealized —

HESAY Hermes International SCA ADR 0.0%

Value ($000) $456 Shares 1,840 Est. Cost $239.03 Unrealized —

VBR Vanguard Small-Cap Value ETF 0.0%

Value ($000) $351 Shares 1,655 Est. Cost $136.25 Unrealized —

GE General Electric Company 0.0%

Value ($000) $226 Shares 732 Est. Cost $272.69 Unrealized +10.3%

IWM iShares Russell 2000 ETF 0.0%

Value ($000) $244 Shares 991 Est. Cost $185.63 Unrealized —

— Flaherty & Crumrine Pfd Income 0.0%

Value ($000) $120 Shares 12,700 Est. Cost $9.41 Unrealized —

SBUX Starbucks Corporation 0.1%

Value ($000) $650 Shares 7,713 Est. Cost $65.67 Unrealized +28.0%

VWO Vanguard Emerging Markets ETF 0.0%

Value ($000) $292 Shares 5,432 Est. Cost $45.06 Unrealized —

ABBV AbbVie Inc 0.0%

Value ($000) $208 Shares 909 Est. Cost $173.28 Unrealized +31.3%

ZNOG Zion Oil & Gas 0.0%

Value ($000) $7 Shares 31,000 Est. Cost $0.16 Unrealized +14.4%

BRK/B Berkshire Hathaway Inc Class 0.4%

Value ($000) $3,454 Shares 6,871 Est. Cost $263.94 Unrealized +88.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTRA	Natera Inc	80,772	$18,504	2.0%	$114.47	+82.2%	COM	632307104
AMAT	Applied Materials Inc	22,333	$5,739	0.6%	$78.13	+206.5%	COM	038222105
SYF	Synchrony Finl Corp	58,712	$4,898	0.5%	$32.66	+133.7%	COM	87165B103
FDX	Fedex Corporation	9,549	$2,758	0.3%	$202.84	+29.0%	COM	31428X106
LH	Labcorp Holdings Inc	12,496	$3,135	0.3%	$200.27	+32.4%	COM	504922105
PLTR	Palantir Technologies Inc Cla	85,579	$15,212	1.6%	$129.98	+39.3%	COM	69608A108
IQV	IQVIA Hldgs Inc	11,297	$2,546	0.3%	$204.33	+6.5%	COM	46266C105
TKO	TKO Group Holdings Inc A	71,561	$14,956	1.6%	$159.12	+21.8%	COM	87256C101
ZTS	Zoetis Inc Class A	12,583	$1,583	0.2%	$169.78	-23.3%	COM	98978V103
PG	Procter & Gamble Company	22,103	$3,168	0.3%	$99.08	+48.5%	COM	742718109
AMT	American Tower REIT	9,563	$1,679	0.2%	$166.78	+8.1%	COM	03027X100
LOW	Lowe's Companies Inc	14,750	$3,557	0.4%	$151.57	+58.2%	COM	548661107
KO	Coca-Cola Company	36,647	$2,562	0.3%	$32.27	+115.0%	COM	191216100
V	Visa Inc Class A	13,664	$4,792	0.5%	$232.29	+46.5%	COM	92826C839
HD	Home Depot Inc	1,901	$654	0.1%	$269.89	+35.1%	COM	437076102
UNP	Union Pacific Corporation	12,100	$2,799	0.3%	$208.66	+8.9%	COM	907818108
QCOM	Qualcomm Inc	16,776	$2,870	0.3%	$122.90	+39.0%	COM	747525103
MRK	Merck & Co Inc New	2,696	$284	0.0%	$81.01	+15.1%	COM	58933Y105
BALL	Ball Corp	23,971	$1,270	0.1%	$58.21	-15.7%	COM	058498106
CASS	Cass Information Systems Inc.	25,564	$1,061	0.1%	$38.04	+6.5%	COM	14808P109
AMGN	Amgen Incorporated	1,139	$373	0.0%	$198.79	+58.9%	COM	031162100
VEA	Vanguard Tax Managed Fund FTSE	20,275	$1,267	0.1%	$45.80	—	ETF	921943858
T	A T & T Inc	14,044	$349	0.0%	$14.81	+70.7%	COM	00206R102
DIS	Disney Walt Company	35,062	$3,989	0.4%	$114.37	-4.2%	COM	254687106
PEP	PepsiCo Inc	18,520	$2,658	0.3%	$89.08	+63.8%	COM	713448108
CL	Colgate Palmolive Co.	30,804	$2,434	0.3%	$51.92	+50.8%	COM	194162103
SHW	Sherwin-Williams Co	1,772	$574	0.1%	$340.82	-2.0%	COM	824348106
DE	Deere & Company	6,245	$2,908	0.3%	$288.29	+62.2%	COM	244199105
BAC	Bank of America Corporation	10,031	$552	0.1%	$35.10	+50.0%	COM	060505104
NOC	Northrop Grumman Corp	884	$504	0.1%	$294.71	+96.4%	COM	666807102
QCRH	QCR Holdings Inc	3,625	$302	0.0%	$51.38	+53.1%	COM	74727A104
WMB	Williams Companies	8,320	$500	0.1%	$36.05	+66.6%	COM	969457100
JNJ	Johnson & Johnson	1,160	$240	0.0%	$150.84	+30.6%	COM	478160104
ADBE	Adobe Inc	8,760	$3,066	0.3%	$233.94	+45.4%	COM	00724F101
VZ	Verizon Communications	6,613	$269	0.0%	$31.21	+29.7%	COM	92343V104
VIG	Vanguard Dividend Appreciation	4,728	$1,039	0.1%	$138.69	—	ETF	921908844
—	Enterprise Financial Services	14,750	$286	0.0%	$17.54	—	PFD	293712303
ALK	Alaska Air Group	66,427	$3,341	0.4%	$48.18	-4.0%	COM	011659109
VB	Vanguard Small-Cap Index Fund	4,627	$1,194	0.1%	$184.91	—	ETF	922908751
NSC	Norfolk Southern Corp.	1,260	$364	0.0%	$233.02	+23.9%	COM	655844108
—	Liberty Media Corporation Sen	333,000	$20	0.0%	$0.30	—	CONV	530715AG6
WELL	Welltower Inc	1,200	$223	0.0%	$163.41	+14.1%	COM	95040Q104
—	Frontier Communications Parent	8,186	$312	0.0%	$26.15	—	COM	35909D109
HESAY	Hermes International SCA ADR	1,840	$456	0.0%	$239.03	—	COM	42751Q105
VBR	Vanguard Small-Cap Value ETF	1,655	$351	0.0%	$136.25	—	ETF	922908611
GE	General Electric Company	732	$226	0.0%	$272.69	+10.3%	COM	369604301
IWM	iShares Russell 2000 ETF	991	$244	0.0%	$185.63	—	ETF	464287655
—	Flaherty & Crumrine Pfd Income	12,700	$120	0.0%	$9.41	—	ETF	33848E106
SBUX	Starbucks Corporation	7,713	$650	0.1%	$65.67	+28.0%	COM	855244109
VWO	Vanguard Emerging Markets ETF	5,432	$292	0.0%	$45.06	—	ETF	922042858
ABBV	AbbVie Inc	909	$208	0.0%	$173.28	+31.3%	COM	00287Y109
ZNOG	Zion Oil & Gas	31,000	$7	0.0%	$0.16	+14.4%	COM	989696109
BRK/B	Berkshire Hathaway Inc Class	6,871	$3,454	0.4%	$263.94	+88.5%	COM	084670702