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 | 337,676 | 14,830 | SH | | SOLE | | 14,830 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 522,760 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 4,304,502 | 9,680 | SH | | SOLE | | 9,680 | 0 | 0 |
Alaska Air Group | COM | 011659109 | 4,817,270 | 74,398 | SH | | SOLE | | 74,398 | 0 | 0 |
Alphabet Inc Class A | COM | 02079K305 | 18,467,196 | 97,555 | SH | | SOLE | | 97,555 | 0 | 0 |
Alphabet Inc Class C | COM | 02079K107 | 6,728,186 | 35,330 | SH | | SOLE | | 35,330 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 43,779,920 | 199,553 | SH | | SOLE | | 199,553 | 0 | 0 |
Amazon.com Inc. | COM | 023135106 | 43,878 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
Ameren Corporation | COM | 023608102 | 548,389 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
American Express Company | COM | 025816109 | 5,485,158 | 18,482 | SH | | SOLE | | 18,482 | 0 | 0 |
American Tower REIT | COM | 03027X100 | 1,936,993 | 10,561 | SH | | SOLE | | 10,561 | 0 | 0 |
Amgen Incorporated | COM | 031162100 | 262,701 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
APi Group Corp | COM | 00187Y100 | 247,582 | 6,883 | SH | | SOLE | | 6,883 | 0 | 0 |
Apple Inc | COM | 037833100 | 59,567,581 | 237,871 | SH | | SOLE | | 237,871 | 0 | 0 |
Applied Materials Inc. | COM | 038222105 | 4,072,418 | 25,041 | SH | | SOLE | | 25,041 | 0 | 0 |
Atmus Filtration Technologies | COM | 04956D107 | 299,845 | 7,653 | SH | | SOLE | | 7,653 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 12,242,214 | 41,419 | SH | | SOLE | | 41,419 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 223,653 | 764 | SH | | SOLE | | 764 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 25,484,442 | 42,880 | SH | | SOLE | | 42,880 | 0 | 0 |
Ball Corp | COM | 058498106 | 1,473,570 | 26,729 | SH | | SOLE | | 26,729 | 0 | 0 |
Bank of America Corporation | COM | 060505104 | 388,067 | 8,830 | SH | | SOLE | | 8,830 | 0 | 0 |
BellRing Brands Inc | COM | 07831C103 | 257,211 | 3,414 | SH | | SOLE | | 3,414 | 0 | 0 |
Berkshire Hathaway Inc Class | COM | 084670702 | 3,114,034 | 6,870 | SH | | SOLE | | 6,870 | 0 | 0 |
Boeing Company | COM | 097023105 | 313,908 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
Boeing Company | COM | 097023105 | 70,800 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
Boston Scientific Corporation | COM | 101137107 | 15,206,909 | 170,252 | SH | | SOLE | | 170,252 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 21,024,474 | 90,685 | SH | | SOLE | | 90,685 | 0 | 0 |
Carlisle Companies Inc | COM | 142339100 | 217,247 | 589 | SH | | SOLE | | 589 | 0 | 0 |
Casey's General Stores Inc | COM | 147528103 | 573,741 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
Cass Information Systems Inc. | COM | 14808P109 | 1,044,464 | 25,531 | SH | | SOLE | | 25,531 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 302,564 | 834 | SH | | SOLE | | 834 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 4,463,714 | 75,401 | SH | | SOLE | | 75,401 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 112,095 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 35,195 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 281,560 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 2,477,410 | 39,791 | SH | | SOLE | | 39,791 | 0 | 0 |
Colgate Palmolive Co. | COM | 194162103 | 3,070,320 | 33,773 | SH | | SOLE | | 33,773 | 0 | 0 |
Commerce Bancshares Inc. | COM | 200525103 | 643,050 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 12,075,561 | 13,179 | SH | | SOLE | | 13,179 | 0 | 0 |
Deckers Outdoor Corporation | COM | 243537107 | 17,965,341 | 88,460 | SH | | SOLE | | 88,460 | 0 | 0 |
Deere & Company | COM | 244199105 | 3,130,224 | 7,388 | SH | | SOLE | | 7,388 | 0 | 0 |
Disney Walt Co. | COM | 254687106 | 4,291,171 | 38,538 | SH | | SOLE | | 38,538 | 0 | 0 |
Dow Chemical Co. | COM | 260557103 | 225,089 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 11,945,389 | 15,473 | SH | | SOLE | | 15,473 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 77,200 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
Emerson Electric Company | COM | 291011104 | 458,426 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
Enterprise Financial Services | COM | 293712105 | 445,852 | 7,905 | SH | | SOLE | | 7,905 | 0 | 0 |
EOS Energy Enterprises Inc | COM | 29415C101 | 293,301 | 60,350 | SH | | SOLE | | 60,350 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 209,130 | 1,944 | SH | | SOLE | | 1,944 | 0 | 0 |
Fair Isaac Corp | COM | 303250104 | 14,726,909 | 7,397 | SH | | SOLE | | 7,397 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 3,025,695 | 10,755 | SH | | SOLE | | 10,755 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 5,173,914 | 25,187 | SH | | SOLE | | 25,187 | 0 | 0 |
Frontier Communications Parent | COM | 35909D109 | 277,912 | 8,009 | SH | | SOLE | | 8,009 | 0 | 0 |
Global Business Travel Group I | COM | 37890B100 | 242,347 | 26,115 | SH | | SOLE | | 26,115 | 0 | 0 |
Grainger WW Inc | COM | 384802104 | 11,630,575 | 11,034 | SH | | SOLE | | 11,034 | 0 | 0 |
Hermes International SCA ADR | COM | 42751Q105 | 439,815 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 731,902 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
Intl. Business Machines Corp. | COM | 459200101 | 296,770 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 17,119,244 | 32,798 | SH | | SOLE | | 32,798 | 0 | 0 |
IQVIA Hldgs Inc | COM | 46266C105 | 2,482,118 | 12,631 | SH | | SOLE | | 12,631 | 0 | 0 |
JP Morgan Chase & Co. | COM | 46625H100 | 353,369 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
Kinsale Capital Group Inc | COM | 49714P108 | 235,821 | 507 | SH | | SOLE | | 507 | 0 | 0 |
Kyndryl Holdings Inc | COM | 50155Q100 | 292,751 | 8,461 | SH | | SOLE | | 8,461 | 0 | 0 |
Labcorp Holdings Inc | COM | 504922105 | 3,213,920 | 14,015 | SH | | SOLE | | 14,015 | 0 | 0 |
Linde PLC New | COM | G54950103 | 288,882 | 690 | SH | | SOLE | | 690 | 0 | 0 |
Lowe's Companies Inc | COM | 548661107 | 4,076,409 | 16,517 | SH | | SOLE | | 16,517 | 0 | 0 |
Lululemon Athletica Inc. | COM | 550021109 | 3,016,068 | 7,887 | SH | | SOLE | | 7,887 | 0 | 0 |
Lululemon Athletica Inc. | COM | 550021109 | 382,410 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
Mastercard Inc Class A | COM | 57636Q104 | 19,726,452 | 37,462 | SH | | SOLE | | 37,462 | 0 | 0 |
McDonalds Corp. | COM | 580135101 | 311,922 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 218,458 | 2,196 | SH | | SOLE | | 2,196 | 0 | 0 |
Meta Platforms Inc Class A | COM | 30303M102 | 28,627,879 | 48,894 | SH | | SOLE | | 48,894 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 38,871,005 | 92,221 | SH | | SOLE | | 92,221 | 0 | 0 |
Natera Inc | COM | 632307104 | 16,350,015 | 103,285 | SH | | SOLE | | 103,285 | 0 | 0 |
Netflix Inc. | COM | 64110L106 | 22,965,751 | 25,766 | SH | | SOLE | | 25,766 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 386,911 | 5,397 | SH | | SOLE | | 5,397 | 0 | 0 |
Norfolk Southern Corp. | COM | 655844108 | 211,230 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 414,962 | 884 | SH | | SOLE | | 884 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 39,776,736 | 296,200 | SH | | SOLE | | 296,200 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 40,287 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 7,196,507 | 43,186 | SH | | SOLE | | 43,186 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 49,992 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 3,124,452 | 20,547 | SH | | SOLE | | 20,547 | 0 | 0 |
Perimeter Solutions | COM | 71385M107 | 155,469 | 12,165 | SH | | SOLE | | 12,165 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 649,660 | 5,398 | SH | | SOLE | | 5,398 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 4,635,388 | 27,649 | SH | | SOLE | | 27,649 | 0 | 0 |
QCR Holdings Inc | COM | 74727A104 | 292,320 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 2,820,852 | 18,363 | SH | | SOLE | | 18,363 | 0 | 0 |
Salesforce Inc | COM | 79466L302 | 7,925,633 | 23,706 | SH | | SOLE | | 23,706 | 0 | 0 |
ServiceNow Inc | COM | 81762P102 | 10,631,943 | 10,029 | SH | | SOLE | | 10,029 | 0 | 0 |
Sherwin-Williams Co | COM | 824348106 | 598,214 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
Simmons First Natl Corp Cl A | COM | 828730200 | 2,670,943 | 120,421 | SH | | SOLE | | 120,421 | 0 | 0 |
Sino Express Travel Ltd. | COM | 82936B102 | 0 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Spotify Technology SA | COM | L8681T102 | 12,883,649 | 28,798 | SH | | SOLE | | 28,798 | 0 | 0 |
Starbucks Corporation | COM | 855244109 | 719,905 | 7,889 | SH | | SOLE | | 7,889 | 0 | 0 |
Sterling Infrastructure Inc | COM | 859241101 | 296,809 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
Synchrony Finl Corp | COM | 87165B103 | 4,257,110 | 65,494 | SH | | SOLE | | 65,494 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 10,530,107 | 53,320 | SH | | SOLE | | 53,320 | 0 | 0 |
Take Two Interactive Software | COM | 874054109 | 14,842,186 | 80,629 | SH | | SOLE | | 80,629 | 0 | 0 |
Target Corporation | COM | 87612E106 | 2,372,671 | 17,552 | SH | | SOLE | | 17,552 | 0 | 0 |
TechPrecision Corp New | COM | 878739200 | 86,217 | 23,621 | SH | | SOLE | | 23,621 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 806,468 | 1,997 | SH | | SOLE | | 1,997 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 40,384 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
The RealReal Inc | COM | 88339P101 | 125,990 | 11,527 | SH | | SOLE | | 11,527 | 0 | 0 |
The Trade Desk Inc Class A | COM | 88339J105 | 10,289,634 | 87,549 | SH | | SOLE | | 87,549 | 0 | 0 |
U. S. Bancorp | COM | 902973304 | 673,651 | 14,084 | SH | | SOLE | | 14,084 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 3,094,503 | 13,570 | SH | | SOLE | | 13,570 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 17,935,935 | 25,461 | SH | | SOLE | | 25,461 | 0 | 0 |
US Foods Holdings Corporation | COM | 912008109 | 16,141,019 | 239,268 | SH | | SOLE | | 239,268 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 274,296 | 6,859 | SH | | SOLE | | 6,859 | 0 | 0 |
Visa Inc. Class A | COM | 92826C839 | 4,830,039 | 15,283 | SH | | SOLE | | 15,283 | 0 | 0 |
Vistra Corporation | COM | 92840M102 | 14,519,155 | 105,310 | SH | | SOLE | | 105,310 | 0 | 0 |
Walmart Inc | COM | 931142103 | 857,212 | 9,488 | SH | | SOLE | | 9,488 | 0 | 0 |
Watsco Inc Cl A | COM | 942622200 | 364,895 | 770 | SH | | SOLE | | 770 | 0 | 0 |
Williams Companies | COM | 969457100 | 425,383 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
Willis Towers Watson Pub Ltd C | COM | G96629103 | 6,801,380 | 21,713 | SH | | SOLE | | 21,713 | 0 | 0 |
XPO Inc | COM | 983793100 | 14,174,167 | 108,076 | SH | | SOLE | | 108,076 | 0 | 0 |
Zoetis Inc Cl A | COM | 98978V103 | 2,305,948 | 14,153 | SH | | SOLE | | 14,153 | 0 | 0 |
Liberty Media Corporation Sen | CONV | 530715AG6 | 103,230 | 333,000 | PRN | | SOLE | | 333,000 | 0 | 0 |
Flaherty & Crumrine Pfd Income | ETF | 33848E106 | 114,427 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 198,257 | 388 | SH | | SOLE | | 388 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 51,123 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
iShares Russell 2000 ETF | ETF | 464287655 | 266,257 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 331,699 | 3,267 | SH | | SOLE | | 3,267 | 0 | 0 |
Vanguard Dividend Appreciation | ETF | 921908844 | 993,837 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
Vanguard Emerging Markets ETF | ETF | 922042858 | 242,881 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
Vanguard Small-Cap Index Fund | ETF | 922908751 | 1,111,776 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
Vanguard Small-Cap Value ETF | ETF | 922908611 | 342,851 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
Vanguard Tax Managed Fund FTSE | ETF | 921943858 | 969,550 | 20,275 | SH | | SOLE | | 20,275 | 0 | 0 |
Virtus LifeSci Biotech Product | ETF | 26923G202 | 213,245 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
Arbor Realty Trust Inc Cumula | PFD | 038923876 | 215,880 | 11,644 | SH | | SOLE | | 11,644 | 0 | 0 |
Enterprise Financial Services | PFD | 293712303 | 225,966 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
Rait Finl Tr Pfd Ser A Cum Div | PFD | 749227203 | 0 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |