COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A T & T Inc | COM | 00206R102 | 343,353 | 15,607 | SH | | SOLE | | 15,607 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 236,489 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 5,072,173 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 19,101,045 | 116,413 | SH | | SOLE | | 116,413 | 0 | 0 |
Alaska Air Group | COM | 011659109 | 3,312,537 | 73,270 | SH | | SOLE | | 73,270 | 0 | 0 |
Alibaba Grp Shs ADR | COM | 01609W102 | 31,647 | 298 | SH | | SOLE | | 298 | 0 | 0 |
Alibaba Grp Shs ADR | COM | 01609W102 | 212,240 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K305 | 20,685,167 | 124,722 | SH | | SOLE | | 124,722 | 0 | 0 |
Alphabet Inc Class C | COM | 02079K107 | 5,900,550 | 35,292 | SH | | SOLE | | 35,292 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 45,481,465 | 244,091 | SH | | SOLE | | 244,091 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 37,266 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
Ameren Corporation | COM | 023608102 | 590,967 | 6,757 | SH | | SOLE | | 6,757 | 0 | 0 |
American Express Company | COM | 025816109 | 4,935,132 | 18,197 | SH | | SOLE | | 18,197 | 0 | 0 |
American Tower REIT | COM | 03027X100 | 2,430,019 | 10,449 | SH | | SOLE | | 10,449 | 0 | 0 |
Amgen Incorporated | COM | 031162100 | 323,866 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
APi Group Corp | COM | 00187Y100 | 396,339 | 12,003 | SH | | SOLE | | 12,003 | 0 | 0 |
Apple Inc | COM | 037833100 | 53,277,458 | 228,659 | SH | | SOLE | | 228,659 | 0 | 0 |
Applied Materials Inc. | COM | 038222105 | 5,021,549 | 24,853 | SH | | SOLE | | 24,853 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 12,189,356 | 31,758 | SH | | SOLE | | 31,758 | 0 | 0 |
Atmus Filtration Technologies | COM | 04956D107 | 265,787 | 7,082 | SH | | SOLE | | 7,082 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 13,860,776 | 50,315 | SH | | SOLE | | 50,315 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 281,862 | 1,019 | SH | | SOLE | | 1,019 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 22,411,966 | 56,086 | SH | | SOLE | | 56,086 | 0 | 0 |
Ball Corp | COM | 058498106 | 1,796,763 | 26,458 | SH | | SOLE | | 26,458 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 324,450 | 8,177 | SH | | SOLE | | 8,177 | 0 | 0 |
BellRing Brands Inc | COM | 07831C103 | 234,076 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
Berkshire Hathaway Inc Class | COM | 084670702 | 3,105,374 | 6,747 | SH | | SOLE | | 6,747 | 0 | 0 |
Boeing Company | COM | 097023105 | 223,117 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 25,266,203 | 301,506 | SH | | SOLE | | 301,506 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 31,839,163 | 184,575 | SH | | SOLE | | 184,575 | 0 | 0 |
Builders FirstSource Inc | COM | 12008R107 | 11,814,604 | 60,944 | SH | | SOLE | | 60,944 | 0 | 0 |
Cara Therapeutics Inc | COM | 140755109 | 3,460 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
Carlisle Companies Inc | COM | 142339100 | 297,285 | 661 | SH | | SOLE | | 661 | 0 | 0 |
Casey's General Stores Inc | COM | 147528103 | 317,475 | 845 | SH | | SOLE | | 845 | 0 | 0 |
Cass Information Systems Inc. | COM | 14808P109 | 1,058,577 | 25,520 | SH | | SOLE | | 25,520 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 303,792 | 777 | SH | | SOLE | | 777 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 201,240 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 3,973,823 | 74,668 | SH | | SOLE | | 74,668 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 87,013 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 187,800 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,820,888 | 39,255 | SH | | SOLE | | 39,255 | 0 | 0 |
Colgate Palmolive Co. | COM | 194162103 | 3,482,385 | 33,546 | SH | | SOLE | | 33,546 | 0 | 0 |
Commerce Bancshares Inc. | COM | 200525103 | 581,726 | 9,793 | SH | | SOLE | | 9,793 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 24,713,532 | 27,877 | SH | | SOLE | | 27,877 | 0 | 0 |
Danaher Corporation | COM | 235851102 | 761,511 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
Deckers Outdoor Corporation | COM | 243537107 | 14,886,571 | 93,362 | SH | | SOLE | | 93,362 | 0 | 0 |
Deere & Company | COM | 244199105 | 2,850,293 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 3,672,984 | 38,185 | SH | | SOLE | | 38,185 | 0 | 0 |
Dow Chemical Co. | COM | 260557103 | 376,073 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 24,427,942 | 27,573 | SH | | SOLE | | 27,573 | 0 | 0 |
Emerson Electric Company | COM | 291011104 | 405,703 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
Enterprise Financial Services | COM | 293712105 | 405,216 | 7,905 | SH | | SOLE | | 7,905 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 209,599 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 18,313,789 | 9,423 | SH | | SOLE | | 9,423 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 2,875,625 | 10,507 | SH | | SOLE | | 10,507 | 0 | 0 |
Ferrari NV | COM | N3167Y103 | 14,607,720 | 31,190 | SH | | SOLE | | 31,190 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 4,477,597 | 24,924 | SH | | SOLE | | 24,924 | 0 | 0 |
Frontier Communications Parent | COM | 35909D109 | 320,125 | 9,010 | SH | | SOLE | | 9,010 | 0 | 0 |
Global Business Travel Group I | COM | 37890B100 | 170,780 | 22,208 | SH | | SOLE | | 22,208 | 0 | 0 |
Grainger WW Inc | COM | 384802104 | 14,888,352 | 14,332 | SH | | SOLE | | 14,332 | 0 | 0 |
Green Brick Partners Inc | COM | 392709101 | 1,037,903 | 12,427 | SH | | SOLE | | 12,427 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 761,652 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
Intl. Business Machines Corp. | COM | 459200101 | 371,414 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 20,879,958 | 42,502 | SH | | SOLE | | 42,502 | 0 | 0 |
IQVIA Hldgs Inc | COM | 46266C105 | 2,945,774 | 12,431 | SH | | SOLE | | 12,431 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 344,377 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 281,279 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
Kinsale Capital Group Inc | COM | 49714P108 | 215,559 | 463 | SH | | SOLE | | 463 | 0 | 0 |
Kyndryl Holdings Inc | COM | 50155Q100 | 220,240 | 9,584 | SH | | SOLE | | 9,584 | 0 | 0 |
Labcorp Holdings Inc | COM | 504922105 | 3,082,683 | 13,794 | SH | | SOLE | | 13,794 | 0 | 0 |
Linde PLC New | COM | G54950103 | 329,987 | 692 | SH | | SOLE | | 692 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 4,422,449 | 16,328 | SH | | SOLE | | 16,328 | 0 | 0 |
Lululemon Athletica Inc. | COM | 550021109 | 2,114,088 | 7,791 | SH | | SOLE | | 7,791 | 0 | 0 |
Lululemon Athletica Inc. | COM | 550021109 | 271,350 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Mastercard Inc Class A | COM | 57636Q104 | 22,086,218 | 44,727 | SH | | SOLE | | 44,727 | 0 | 0 |
McDonalds Corp. | COM | 580135101 | 367,239 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 285,717 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
Meta Platforms Inc Cl A | COM | 30303M102 | 37,303,286 | 65,165 | SH | | SOLE | | 65,165 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 48,525,131 | 112,770 | SH | | SOLE | | 112,770 | 0 | 0 |
Natera Inc | COM | 632307104 | 22,291,150 | 175,590 | SH | | SOLE | | 175,590 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 24,193,909 | 34,111 | SH | | SOLE | | 34,111 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 9,928,640 | 117,457 | SH | | SOLE | | 117,457 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 223,650 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 466,937 | 884 | SH | | SOLE | | 884 | 0 | 0 |
Nova Ltd | COM | M7516K103 | 255,008 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 54,100,321 | 445,490 | SH | | SOLE | | 445,490 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 24,288 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 436,693 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 3,476,077 | 20,441 | SH | | SOLE | | 20,441 | 0 | 0 |
Perimeter Solutions | COM | L7579L106 | 157,674 | 11,723 | SH | | SOLE | | 11,723 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 183,660 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 28,940 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 638,352 | 5,258 | SH | | SOLE | | 5,258 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 4,757,176 | 27,466 | SH | | SOLE | | 27,466 | 0 | 0 |
QCR Holdings Inc | COM | 74727A104 | 268,359 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 3,087,404 | 18,156 | SH | | SOLE | | 18,156 | 0 | 0 |
Salesforce Inc | COM | 79466L302 | 248,805 | 909 | SH | | SOLE | | 909 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 670,710 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
Simmons First Natl Corp Cl A | COM | 828730200 | 2,568,336 | 119,236 | SH | | SOLE | | 119,236 | 0 | 0 |
Sino Express Travel Ltd. | COM | 82936B102 | 0 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Spotify Technology SA | COM | L8681T102 | 13,569,275 | 36,820 | SH | | SOLE | | 36,820 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 798,306 | 8,189 | SH | | SOLE | | 8,189 | 0 | 0 |
Sterling Infrastructure Inc | COM | 859241101 | 289,895 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
Synchrony Finl Corp | COM | 87165B103 | 3,217,060 | 64,496 | SH | | SOLE | | 64,496 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 11,970,087 | 68,924 | SH | | SOLE | | 68,924 | 0 | 0 |
Take Two Interactive Software | COM | 874054109 | 272,374 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
Target Corporation | COM | 87612E106 | 2,720,237 | 17,453 | SH | | SOLE | | 17,453 | 0 | 0 |
TechPrecision Corp New | COM | 878739200 | 74,170 | 23,621 | SH | | SOLE | | 23,621 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 440,323 | 1,683 | SH | | SOLE | | 1,683 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 439,185 | 710 | SH | | SOLE | | 710 | 0 | 0 |
Tractor Supply Co. | COM | 892356106 | 50,331 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Tractor Supply Co. | COM | 892356106 | 203,651 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TransMedics Groups Inc | COM | 89377M109 | 207,554 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
U. S. Bancorp | COM | 902973304 | 666,283 | 14,570 | SH | | SOLE | | 14,570 | 0 | 0 |
Uber Technologies Inc | COM | 90353T100 | 22,472,915 | 299,001 | SH | | SOLE | | 299,001 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 3,293,466 | 13,362 | SH | | SOLE | | 13,362 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 25,036,423 | 30,919 | SH | | SOLE | | 30,919 | 0 | 0 |
US Foods Holdings Corporation | COM | 912008109 | 10,407,460 | 169,227 | SH | | SOLE | | 169,227 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 345,809 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
Visa Inc. Class A | COM | 92826C839 | 4,151,745 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
Vistra Energy Corporation | COM | 92840M102 | 990,757 | 8,358 | SH | | SOLE | | 8,358 | 0 | 0 |
Wal-Mart Stores Inc. | COM | 931142103 | 760,074 | 9,413 | SH | | SOLE | | 9,413 | 0 | 0 |
Watsco Inc Cl A | COM | 942622200 | 408,752 | 831 | SH | | SOLE | | 831 | 0 | 0 |
Williams Companies | COM | 969457100 | 425,001 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
XPO Inc | COM | 983793100 | 9,725,032 | 90,457 | SH | | SOLE | | 90,457 | 0 | 0 |
Zoetis Inc Cl A | COM | 98978V103 | 2,721,643 | 13,930 | SH | | SOLE | | 13,930 | 0 | 0 |
Liberty Media Corporation Sen | CONV | 530715AG6 | 135,965 | 383,000 | PRN | | SOLE | | 383,000 | 0 | 0 |
Flaherty & Crumrine Pfd Income | ETF | 33848E106 | 119,507 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 140,263 | 287 | SH | | SOLE | | 287 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 244,035 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 48,807 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 243,200 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 311,858 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
S&P 500 Depositary Receipt | ETF | 78462F103 | 175,164 | 305 | SH | | SOLE | | 305 | 0 | 0 |
S&P 500 Depositary Receipt | ETF | 78462F103 | 286,880 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
S&P 500 Depositary Receipt | ETF | 78462F103 | 286,880 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
Vanguard Dividend Appreciation | ETF | 921908844 | 1,005,154 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
Vanguard Emerging Markets ETF | ETF | 922042858 | 263,893 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
Vanguard Small-Cap Index Fund | ETF | 922908751 | 1,097,571 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
Vanguard Small-Cap Value ETF | ETF | 922908611 | 347,349 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
Vanguard Tax Managed Fund FTSE | ETF | 921943858 | 1,070,723 | 20,275 | SH | | SOLE | | 20,275 | 0 | 0 |
Virtus LifeSci Biotech Product | ETF | 26923G202 | 253,124 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
Arbor Realty Trust Inc Cumula | PFD | 038923876 | 251,100 | 12,844 | SH | | SOLE | | 12,844 | 0 | 0 |
Enterprise Financial Services | PFD | 293712303 | 331,122 | 15,950 | SH | | SOLE | | 15,950 | 0 | 0 |
Rait Finl Tr Pfd Ser A Cum Div | PFD | 749227203 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |