# EDGAR Filing Document

**Accession Number:** 0001080374
**File Stem:** 0001080374-26-000002
**Filing Date:** 2026-2
**Character Count:** 18791
**Document Hash:** 43211b61654797f24e9eb59c13a7ae17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080374-26-000002.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001080374-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JAG CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001080374

**ORGANIZATION NAME:**
- **EIN:** 453306979
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04485
- **FILM NUMBER:** 26605478

**BUSINESS ADDRESS:**
- **STREET 1:** 1610 DES PERES RD
- **STREET 2:** SUITE 120
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63131
- **BUSINESS PHONE:** 3149971277

**MAIL ADDRESS:**
- **STREET 1:** 1610 DES PERES RD
- **STREET 2:** SUITE 120
- **CITY:** ST LOUIS
- **STATE:** MO
- **ZIP:** 63131

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GLYNN JA & CO
- **DATE OF NAME CHANGE:** 19990513

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JAG CAPITAL MANAGEMENT LLC<br>**Address:** 1610 DES PERES RD<br>SUITE 120<br>ST LOUIS, MO 63131

**Form 13F File Number:** 028-04485

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kate Hurt<br>**Title:** SVP of Operations<br>**Phone:** 3144472510

**Signature, Place, and Date of Signing:**

Kate Hurt  St Louis, MO  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 155

**Form 13F Information Table Value Total:** $922236920

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A T  T Inc | COM | 00206R102 |  | 348846 | 14044 | SH |  | SOLE |  | 14044 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 207596 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 3065912 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 18263351 | 85279 | SH |  | SOLE |  | 85279 | 0 | 0 |
| Alaska Air Group | COM | 011659109 |  | 3341278 | 66427 | SH |  | SOLE |  | 66427 | 0 | 0 |
| Alibaba Grp Shs ADR | COM | 01609W102 |  | 249226 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| Alibaba Grp Shs ADR | COM | 01609W102 |  | 146580 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| Alibaba Grp Shs ADR | COM | 01609W102 |  | 14658 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| Allient inc | COM | 019330109 |  | 261279 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| Alphabet Inc  Class A | COM | 02079K305 |  | 52178084 | 166703 | SH |  | SOLE |  | 166703 | 0 | 0 |
| Alphabet Inc  Class C | COM | 02079K107 |  | 7949754 | 25334 | SH |  | SOLE |  | 25334 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 41244519 | 178687 | SH |  | SOLE |  | 178687 | 0 | 0 |
| Ameren Corporation | COM | 023608102 |  | 965442 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| American Express Company | COM | 025816109 |  | 15776731 | 42646 | SH |  | SOLE |  | 42646 | 0 | 0 |
| American Tower REIT | COM | 03027X100 |  | 1678976 | 9563 | SH |  | SOLE |  | 9563 | 0 | 0 |
| Amgen Incorporated | COM | 031162100 |  | 372957 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| APi Group Corp | COM | 00187Y100 |  | 684089 | 17880 | SH |  | SOLE |  | 17880 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 73356618 | 269832 | SH |  | SOLE |  | 269832 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 5739358 | 22333 | SH |  | SOLE |  | 22333 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 291388 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| ASML Holding NV | COM | N07059210 |  | 15813722 | 14781 | SH |  | SOLE |  | 14781 | 0 | 0 |
| Atmus Filtration Technologies | COM | 04956D107 |  | 292253 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 211184 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 8110608 | 14281 | SH |  | SOLE |  | 14281 | 0 | 0 |
| Ball Corp | COM | 058498106 |  | 1269744 | 23971 | SH |  | SOLE |  | 23971 | 0 | 0 |
| Bank of America Corporation | COM | 060505104 |  | 551730 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| Berkshire Hathaway Inc  Class | COM | 084670702 |  | 3453708 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| BitMine Immersion Technologies | COM | 09175A206 |  | 138411 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| BitMine Immersion Technologies | COM | 09175A206 |  | 27150 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BitMine Immersion Technologies | COM | 09175A206 |  | 122175 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| BitMine Immersion Technologies | COM | 09175A206 |  | 13575 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| Bloom Energy Corporation  Clas | COM | 093712107 |  | 266057 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| Boeing Company | COM | 097023105 |  | 349669 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| Boston Scientific Corporation | COM | 101137107 |  | 7528359 | 78955 | SH |  | SOLE |  | 78955 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 45896447 | 132610 | SH |  | SOLE |  | 132610 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 69220 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 322396 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 958952 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| Cass Information Systems Inc. | COM | 14808P109 |  | 1061426 | 25564 | SH |  | SOLE |  | 25564 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 587128 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| Chevron Corporation | COM | 166764100 |  | 227712 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| Ciena Corporation | COM | 171779309 |  | 725932 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 24222076 | 314450 | SH |  | SOLE |  | 314450 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 334102 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 |  | 2561995 | 36647 | SH |  | SOLE |  | 36647 | 0 | 0 |
| Colgate Palmolive Co. | COM | 194162103 |  | 2434140 | 30804 | SH |  | SOLE |  | 30804 | 0 | 0 |
| Comfort Systems USA Inc | COM | 199908104 |  | 448912 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| Commerce Bancshares Inc | COM | 200525103 |  | 578151 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| Costco Wholesale Corporation | COM | 22160K105 |  | 14152103 | 16411 | SH |  | SOLE |  | 16411 | 0 | 0 |
| Deere  Company | COM | 244199105 |  | 2907669 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| Disney Walt Company | COM | 254687106 |  | 3989060 | 35062 | SH |  | SOLE |  | 35062 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 270972 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| Eli Lilly  Company | COM | 532457108 |  | 22623493 | 21051 | SH |  | SOLE |  | 21051 | 0 | 0 |
| Emerson Electric Company | COM | 291011104 |  | 552821 | 4165 | SH |  | SOLE |  | 4165 | 0 | 0 |
| Enterprise Financial Services | COM | 293712105 |  | 658011 | 12185 | SH |  | SOLE |  | 12185 | 0 | 0 |
| Eos Energy Enterprises Inc | COM | 29415C101 |  | 1017934 | 88825 | SH |  | SOLE |  | 88825 | 0 | 0 |
| Eos Energy Enterprises Inc | COM | 29415C101 |  | 11460 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| Eos Energy Enterprises Inc | COM | 29415C101 |  | 11460 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| Eos Energy Enterprises Inc | COM | 29415C101 |  | 28650 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 |  | 268112 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 12625550 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| Fedex Corporation | COM | 31428X106 |  | 2758332 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| Frontier Communications Parent | COM | 35909D109 |  | 311641 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| General Electric Company | COM | 369604301 |  | 225590 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 13759303 | 112101 | SH |  | SOLE |  | 112101 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 19330842 | 21992 | SH |  | SOLE |  | 21992 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 506614 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| Hermes International SCA  ADR | COM | 42751Q105 |  | 456320 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 654290 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| InterDigital Inc PA | COM | 45867G101 |  | 326976 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| International Business Machine | COM | 459200101 |  | 371159 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 18771436 | 33144 | SH |  | SOLE |  | 33144 | 0 | 0 |
| IQVIA Hldgs Inc | COM | 46266C105 |  | 2546457 | 11297 | SH |  | SOLE |  | 11297 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 402455 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 240153 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| Labcorp Holdings Inc | COM | 504922105 |  | 3134996 | 12496 | SH |  | SOLE |  | 12496 | 0 | 0 |
| Lowe's Companies Inc | COM | 548661107 |  | 3557186 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| MasTec Inc | COM | 576323109 |  | 357139 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| Mastercard Inc Class A | COM | 57636Q104 |  | 24107368 | 42228 | SH |  | SOLE |  | 42228 | 0 | 0 |
| McDonalds Corporation | COM | 580135101 |  | 419353 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| Merck  Co Inc New | COM | 58933Y105 |  | 283781 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| Meta Platforms Inc  Class A | COM | 30303M102 |  | 30811500 | 46678 | SH |  | SOLE |  | 46678 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 21514532 | 75381 | SH |  | SOLE |  | 75381 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 56506872 | 116841 | SH |  | SOLE |  | 116841 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 18504057 | 80772 | SH |  | SOLE |  | 80772 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 9384251 | 100088 | SH |  | SOLE |  | 100088 | 0 | 0 |
| NextEra Energy Inc | COM | 65339F101 |  | 460647 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| Norfolk Southern Corp. | COM | 655844108 |  | 363675 | 1260 | SH |  | SOLE |  | 1260 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 504199 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 71311356 | 382367 | SH |  | SOLE |  | 382367 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 93250 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| NVIDIA Corporation | COM | 67066G104 |  | 37300 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 428690 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 77964 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| Oracle Corporation | COM | 68389X105 |  | 136437 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| Palantir Technologies Inc  Cla | COM | 69608A108 |  | 15211667 | 85579 | SH |  | SOLE |  | 85579 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 2658053 | 18520 | SH |  | SOLE |  | 18520 | 0 | 0 |
| Philip Morris International In | COM | 718172109 |  | 953533 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| Procter  Gamble Company | COM | 742718109 |  | 3167542 | 22103 | SH |  | SOLE |  | 22103 | 0 | 0 |
| QCR Holdings Inc | COM | 74727A104 |  | 301962 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 2869570 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 235514 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| Repligen Corp | COM | 759916109 |  | 220556 | 1346 | SH |  | SOLE |  | 1346 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 13803425 | 35478 | SH |  | SOLE |  | 35478 | 0 | 0 |
| Roku Inc Cl A | COM | 77543R102 |  | 273720 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 236047 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| SanDisk Corporation | COM | 80004C200 |  | 356307 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 3566263 | 23280 | SH |  | SOLE |  | 23280 | 0 | 0 |
| Sherwin-Williams Co | COM | 824348106 |  | 574216 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| Simmons First Natl Corp Cl A | COM | 828730200 |  | 2366776 | 125558 | SH |  | SOLE |  | 125558 | 0 | 0 |
| Starbucks Corporation | COM | 855244109 |  | 649500 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| Synchrony Finl Corp | COM | 87165B103 |  | 4898342 | 58712 | SH |  | SOLE |  | 58712 | 0 | 0 |
| Taiwan Semiconductor Manufactu | COM | 874039100 |  | 15776697 | 51916 | SH |  | SOLE |  | 51916 | 0 | 0 |
| Take -Two Interactive Software | COM | 874054109 |  | 25956833 | 101382 | SH |  | SOLE |  | 101382 | 0 | 0 |
| Talen Energy Corporation | COM | 87422Q109 |  | 305120 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 618424 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 39390975 | 87590 | SH |  | SOLE |  | 87590 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 89944 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 179888 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 89944 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 89944 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 224860 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 44972 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 89944 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 44972 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| Tesla Motors Inc | COM | 88160R101 |  | 44972 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TKO Group Holdings Inc A | COM | 87256C101 |  | 14956178 | 71561 | SH |  | SOLE |  | 71561 | 0 | 0 |
| U. S. Bancorp | COM | 902973304 |  | 744241 | 13948 | SH |  | SOLE |  | 13948 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 12867527 | 157478 | SH |  | SOLE |  | 157478 | 0 | 0 |
| UL Solutions Inc  Class A | COM | 903731107 |  | 718809 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| Union Pacific Corporation | COM | 907818108 |  | 2798972 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| Union Pacific Corporation | COM | 907818108 |  | 346980 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 15190584 | 18770 | SH |  | SOLE |  | 18770 | 0 | 0 |
| Verizon Communications | COM | 92343V104 |  | 269365 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| Vertiv Holdings Company  Class | COM | 92537N108 |  | 17625739 | 108794 | SH |  | SOLE |  | 108794 | 0 | 0 |
| Visa Inc  Class A | COM | 92826C839 |  | 4792101 | 13664 | SH |  | SOLE |  | 13664 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 1346253 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 222732 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 500115 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| XPO Inc | COM | 983793100 |  | 605479 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| Zion Oil  Gas | COM | 989696109 |  | 6699 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| Zoetis Inc  Class A | COM | 98978V103 |  | 1583193 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| Arbor Realty Trust Inc  Cumula | PFD | 038923876 |  | 219553 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| Enterprise Financial Services | PFD | 293712303 |  | 285855 | 14750 | SH |  | SOLE |  | 14750 | 0 | 0 |
| Flaherty  Crumrine Pfd Income | ETF | 33848E106 |  | 120015 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| Invesco QQQ Trust Series 1 | ETF | 46090E103 |  | 207947 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 243945 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 333788 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| S 500 Depositary Receipt | ETF | 78462F103 |  | 311626 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| Vanguard Dividend Appreciation | ETF | 921908844 |  | 1039120 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| Vanguard Emerging Markets ETF | ETF | 922042858 |  | 292024 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| Vanguard Small-Cap Index Fund | ETF | 922908751 |  | 1193535 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| Vanguard Small-Cap Value ETF | ETF | 922908611 |  | 350512 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| Vanguard Tax Managed Fund FTSE | ETF | 921943858 |  | 1266579 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| Liberty Media Corporation  Sen | CONV | 530715AG6 |  | 19980 | 333000 | PRN |  | SOLE |  | 333000 | 0 | 0 |

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