The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A T & T Inc | COM | 00206R102 | 399,262 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | |||
| AbbVie Inc | COM | 00287Y109 | 209,853 | 906 | SH | SOLE | 906 | 0 | 0 | |||
| Adobe Inc | COM | 00724F101 | 3,087,973 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | |||
| Adtalem Global Education Inc | COM | 00737L103 | 237,235 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
| Advanced Micro Devices Inc | COM | 007903107 | 19,188,779 | 118,603 | SH | SOLE | 118,603 | 0 | 0 | |||
| Alaska Air Group | COM | 011659109 | 3,323,711 | 66,768 | SH | SOLE | 66,768 | 0 | 0 | |||
| Alibaba Grp Shs ADR | COM | 01609W102 | 266,177 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
| Alibaba Grp Shs ADR | COM | 01609W102 | 268,095 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
| Alibaba Grp Shs ADR | COM | 01609W102 | 35,746 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| Alphabet Inc Class A | COM | 02079K305 | 38,929,171 | 160,136 | SH | SOLE | 160,136 | 0 | 0 | |||
| Alphabet Inc Class C | COM | 02079K107 | 7,362,197 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | |||
| Amazon.com Inc | COM | 023135106 | 41,944,224 | 191,029 | SH | SOLE | 191,029 | 0 | 0 | |||
| Ameren Corporation | COM | 023608102 | 995,159 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | |||
| American Express Company | COM | 025816109 | 5,525,269 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | |||
| American Tower REIT | COM | 03027X100 | 1,851,080 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | |||
| Amgen Incorporated | COM | 031162100 | 320,824 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
| APi Group Corp | COM | 00187Y100 | 562,946 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | |||
| Apple Inc | COM | 037833100 | 57,548,776 | 226,009 | SH | SOLE | 226,009 | 0 | 0 | |||
| Apple Inc | COM | 037833100 | 76,389 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 4,580,853 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | |||
| ASML Holding NV | COM | N07059210 | 13,568,813 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | |||
| Atmus Filtration Technologies | COM | 04956D107 | 214,583 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | |||
| Axon Enterprise Inc | COM | 05464C101 | 18,962,919 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | |||
| Ball Corp | COM | 058498106 | 1,213,307 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | |||
| Bank of America Corporation | COM | 060505104 | 516,892 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | |||
| Berkshire Hathaway Inc Class | COM | 084670702 | 3,454,327 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | |||
| BitMine Immersion Technologies | COM | 09175A206 | 189,544 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
| BitMine Immersion Technologies | COM | 09175A206 | 25,965 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| BitMine Immersion Technologies | COM | 09175A206 | 67,509 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
| BitMine Immersion Technologies | COM | 09175A206 | 36,351 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
| BitMine Immersion Technologies | COM | 09175A206 | 15,579 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| Boeing Company | COM | 097023105 | 370,901 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
| Booking Holdings Inc | COM | 09857L108 | 9,643,440 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
| Boston Scientific Corporation | COM | 101137107 | 15,108,438 | 154,752 | SH | SOLE | 154,752 | 0 | 0 | |||
| Broadcom Inc | COM | 11135F101 | 44,495,587 | 134,872 | SH | SOLE | 134,872 | 0 | 0 | |||
| Casey's General Stores Inc | COM | 147528103 | 864,374 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
| Cass Information Systems Inc. | COM | 14808P109 | 1,004,995 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | |||
| Caterpillar Inc | COM | 149123101 | 444,436 | 931 | SH | SOLE | 931 | 0 | 0 | |||
| Celsius Holdings Inc | COM | 15118V207 | 300,673 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
| Chevron Corporation | COM | 166764100 | 215,709 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
| Chewy Inc Class A | COM | 16679L109 | 299,856 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | |||
| Ciena Corporation | COM | 171779309 | 476,050 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | |||
| Cintas Corp | COM | 172908105 | 296,395 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | |||
| Cisco Systems Inc | COM | 17275R102 | 15,548,972 | 227,258 | SH | SOLE | 227,258 | 0 | 0 | |||
| Citigroup Inc | COM | 172967424 | 225,559 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
| Coca-Cola Company | COM | 191216100 | 2,433,673 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | |||
| Colgate Palmolive Co. | COM | 194162103 | 2,473,869 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | |||
| Comfort Systems USA Inc | COM | 199908104 | 318,519 | 386 | SH | SOLE | 386 | 0 | 0 | |||
| Commerce Bancshares Inc | COM | 200525103 | 624,909 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | |||
| Costco Wholesale Corporation | COM | 22160K105 | 20,285,209 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | |||
| Deere & Company | COM | 244199105 | 2,870,876 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | |||
| Disney Walt Company | COM | 254687106 | 4,034,579 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | |||
| eBay Inc | COM | 278642103 | 10,987,112 | 120,804 | SH | SOLE | 120,804 | 0 | 0 | |||
| Eli Lilly & Company | COM | 532457108 | 10,353,949 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | |||
| Emerson Electric Company | COM | 291011104 | 509,800 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
| Enterprise Financial Services | COM | 293712105 | 657,281 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | |||
| Eos Energy Enterprises Inc | COM | 29415C101 | 987,513 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | |||
| Exxon Mobil Corporation | COM | 30231G102 | 219,217 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
| Fedex Corporation | COM | 31428X106 | 2,265,749 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | |||
| Frontier Communications Parent | COM | 35909D109 | 305,747 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | |||
| General Electric Company | COM | 369604301 | 220,599 | 733 | SH | SOLE | 733 | 0 | 0 | |||
| Genius Sports Limited | COM | G3934V109 | 138,668 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | |||
| Goldman Sachs Group Inc | COM | 38141G104 | 11,752,728 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | |||
| Guardant Health Inc | COM | 40131M109 | 248,233 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
| Hermes International SCA ADR | COM | 42751Q105 | 451,021 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
| Home Depot Inc | COM | 437076102 | 767,452 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
| InterDigital Inc PA | COM | 45867G101 | 283,434 | 821 | SH | SOLE | 821 | 0 | 0 | |||
| International Business Machine | COM | 459200101 | 341,414 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
| IQVIA Hldgs Inc | COM | 46266C105 | 2,155,249 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | |||
| Jabil Inc | COM | 466313103 | 307,078 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 215,168 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
| Labcorp Holdings Inc | COM | 504922105 | 3,603,177 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | |||
| Life Time Group Holdings Inc | COM | 53190C102 | 310,748 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | |||
| Linde PLC New | COM | G54950103 | 483,550 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
| Lowe's Companies Inc | COM | 548661107 | 3,723,974 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | |||
| Lululemon Athletica Inc. | COM | 550021109 | 72,773 | 409 | SH | SOLE | 409 | 0 | 0 | |||
| Lululemon Athletica Inc. | COM | 550021109 | 266,895 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
| MasTec Inc | COM | 576323109 | 279,632 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
| Mastercard Inc Class A | COM | 57636Q104 | 24,382,787 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | |||
| McDonalds Corporation | COM | 580135101 | 403,566 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | |||
| Merck & Co Inc New | COM | 58933Y105 | 226,275 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
| Meta Platforms Inc Class A | COM | 30303M102 | 55,562,129 | 75,659 | SH | SOLE | 75,659 | 0 | 0 | |||
| Micron Technology Inc | COM | 595112103 | 18,662,371 | 111,537 | SH | SOLE | 111,537 | 0 | 0 | |||
| Microsoft Corporation | COM | 594918104 | 61,587,058 | 118,905 | SH | SOLE | 118,905 | 0 | 0 | |||
| Motorola Solutions Inc | COM | 620076307 | 11,816,374 | 25,840 | SH | SOLE | 25,840 | 0 | 0 | |||
| Natera Inc | COM | 632307104 | 13,049,355 | 81,067 | SH | SOLE | 81,067 | 0 | 0 | |||
| Netflix Inc | COM | 64110L106 | 28,443,178 | 23,724 | SH | SOLE | 23,724 | 0 | 0 | |||
| NextEra Energy Inc | COM | 65339F101 | 407,420 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | |||
| Norfolk Southern Corp. | COM | 655844108 | 378,399 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
| Northrop Grumman Corp | COM | 666807102 | 538,781 | 884 | SH | SOLE | 884 | 0 | 0 | |||
| NVIDIA Corporation | COM | 67066G104 | 72,521,673 | 388,689 | SH | SOLE | 388,689 | 0 | 0 | |||
| Occidental Petroleum Corp. | COM | 674599105 | 126,314 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
| Occidental Petroleum Corp. | COM | 674599105 | 94,500 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
| ON Semiconductor Corp | COM | 682189105 | 254,094 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | |||
| Oracle Corporation | COM | 68389X105 | 625,834 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
| Palantir Technologies Inc Cla | COM | 69608A108 | 15,656,926 | 85,829 | SH | SOLE | 85,829 | 0 | 0 | |||
| Palantir Technologies Inc Cla | COM | 69608A108 | 72,968 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 2,614,913 | 18,619 | SH | SOLE | 18,619 | 0 | 0 | |||
| Pfizer Inc | COM | 717081103 | 130,568 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
| Pfizer Inc | COM | 717081103 | 38,220 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 50,960 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
| Philip Morris International In | COM | 718172109 | 947,478 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
| Procter & Gamble Company | COM | 742718109 | 3,406,304 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | |||
| QCR Holdings Inc | COM | 74727A104 | 274,195 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
| Qualcomm Inc | COM | 747525103 | 2,803,925 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | |||
| Salesforce Inc | COM | 79466L302 | 302,657 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
| ServiceNow Inc | COM | 81762P102 | 4,305,070 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | |||
| Sherwin-Williams Co | COM | 824348106 | 612,495 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
| Simmons First Natl Corp Cl A | COM | 828730200 | 2,380,809 | 124,195 | SH | SOLE | 124,195 | 0 | 0 | |||
| Spotify Technology SA | COM | L8681T102 | 24,505,384 | 35,108 | SH | SOLE | 35,108 | 0 | 0 | |||
| Starbucks Corporation | COM | 855244109 | 652,427 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | |||
| Synchrony Finl Corp | COM | 87165B103 | 4,193,300 | 59,019 | SH | SOLE | 59,019 | 0 | 0 | |||
| Taiwan Semiconductor Manufactu | COM | 874039100 | 15,390,705 | 55,107 | SH | SOLE | 55,107 | 0 | 0 | |||
| Take -Two Interactive Software | COM | 874054109 | 26,675,412 | 103,249 | SH | SOLE | 103,249 | 0 | 0 | |||
| Talen Energy Corporation | COM | 87422Q109 | 277,773 | 653 | SH | SOLE | 653 | 0 | 0 | |||
| Target Corporation | COM | 87612E106 | 1,419,661 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | |||
| Tesla Motors Inc | COM | 88160R101 | 30,332,572 | 68,206 | SH | SOLE | 68,206 | 0 | 0 | |||
| Tesla Motors Inc | COM | 88160R101 | 88,944 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 88,944 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 133,416 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 88,944 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 44,472 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| TKO Group Holdings Inc A | COM | 87256C101 | 14,570,612 | 72,146 | SH | SOLE | 72,146 | 0 | 0 | |||
| Toast Inc | COM | 888787108 | 7,576,190 | 207,510 | SH | SOLE | 207,510 | 0 | 0 | |||
| U. S. Bancorp | COM | 902973304 | 543,715 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
| Uber Technologies Inc | COM | 90353T100 | 26,499,905 | 270,490 | SH | SOLE | 270,490 | 0 | 0 | |||
| UL Solutions Inc Class A | COM | 903731107 | 582,186 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | |||
| Union Pacific Corporation | COM | 907818108 | 2,886,787 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | |||
| Union Pacific Corporation | COM | 907818108 | 118,185 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | 6,130,205 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | |||
| US Foods Holdings Corporation | COM | 912008109 | 928,941 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | |||
| Verizon Communications | COM | 92343V104 | 290,657 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | |||
| Vertiv Holdings Company Class | COM | 92537N108 | 7,937,051 | 52,612 | SH | SOLE | 52,612 | 0 | 0 | |||
| Visa Inc Class A | COM | 92826C839 | 4,678,613 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | |||
| Vistra Corporation | COM | 92840M102 | 5,121,562 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | |||
| Walmart Inc | COM | 931142103 | 1,189,533 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | |||
| Welltower Inc | COM | 95040Q104 | 213,768 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| Williams Companies | COM | 969457100 | 527,072 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | |||
| Zion Oil & Gas | COM | 989696109 | 5,595 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
| Zoetis Inc Class A | COM | 98978V103 | 1,855,484 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | |||
| Liberty Media Corporation Sen | CONV | 530715AG6 | 29,970 | 333,000 | PRN | SOLE | 333,000 | 0 | 0 | |||
| Flaherty & Crumrine Pfd Income | ETF | 33848E106 | 123,825 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | 242,650 | 404 | SH | SOLE | 404 | 0 | 0 | |||
| iShares Russell 2000 ETF | ETF | 464287655 | 239,782 | 991 | SH | SOLE | 991 | 0 | 0 | |||
| iShares S&P 500 Growth ETF | ETF | 464287309 | 362,401 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
| S&P 500 Depositary Receipt | ETF | 78462F103 | 274,052 | 411 | SH | SOLE | 411 | 0 | 0 | |||
| Vanguard Dividend Appreciation | ETF | 921908844 | 1,020,255 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | |||
| Vanguard Emerging Markets ETF | ETF | 922042858 | 294,306 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | |||
| Vanguard Small-Cap Index Fund | ETF | 922908751 | 1,176,554 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | |||
| Vanguard Small-Cap Value ETF | ETF | 922908611 | 345,415 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
| Vanguard Tax Managed Fund FTSE | ETF | 921943858 | 1,214,878 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | |||
| Arbor Realty Trust Inc Cumula | PFD | 038923876 | 242,488 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | |||
| Enterprise Financial Services | PFD | 293712303 | 303,866 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||