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 | 348,846 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | |||
| AbbVie Inc | COM | 00287Y109 | 207,596 | 909 | SH | SOLE | 909 | 0 | 0 | |||
| Adobe Inc | COM | 00724F101 | 3,065,912 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | |||
| Advanced Micro Devices Inc | COM | 007903107 | 18,263,351 | 85,279 | SH | SOLE | 85,279 | 0 | 0 | |||
| Alaska Air Group | COM | 011659109 | 3,341,278 | 66,427 | SH | SOLE | 66,427 | 0 | 0 | |||
| Alibaba Grp Shs ADR | COM | 01609W102 | 249,226 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| Alibaba Grp Shs ADR | COM | 01609W102 | 146,580 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
| Alibaba Grp Shs ADR | COM | 01609W102 | 14,658 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| Allient inc | COM | 019330109 | 261,279 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | |||
| Alphabet Inc Class A | COM | 02079K305 | 52,178,084 | 166,703 | SH | SOLE | 166,703 | 0 | 0 | |||
| Alphabet Inc Class C | COM | 02079K107 | 7,949,754 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | |||
| Amazon.com Inc | COM | 023135106 | 41,244,519 | 178,687 | SH | SOLE | 178,687 | 0 | 0 | |||
| Ameren Corporation | COM | 023608102 | 965,442 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | |||
| American Express Company | COM | 025816109 | 15,776,731 | 42,646 | SH | SOLE | 42,646 | 0 | 0 | |||
| American Tower REIT | COM | 03027X100 | 1,678,976 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | |||
| Amgen Incorporated | COM | 031162100 | 372,957 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
| APi Group Corp | COM | 00187Y100 | 684,089 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | |||
| Apple Inc | COM | 037833100 | 73,356,618 | 269,832 | SH | SOLE | 269,832 | 0 | 0 | |||
| Applied Materials Inc | COM | 038222105 | 5,739,358 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | |||
| Argan Inc | COM | 04010E109 | 291,388 | 930 | SH | SOLE | 930 | 0 | 0 | |||
| ASML Holding NV | COM | N07059210 | 15,813,722 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | |||
| Atmus Filtration Technologies | COM | 04956D107 | 292,253 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | |||
| Automatic Data Processing Inc | COM | 053015103 | 211,184 | 821 | SH | SOLE | 821 | 0 | 0 | |||
| Axon Enterprise Inc | COM | 05464C101 | 8,110,608 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | |||
| Ball Corp | COM | 058498106 | 1,269,744 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | |||
| Bank of America Corporation | COM | 060505104 | 551,730 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | |||
| Berkshire Hathaway Inc Class | COM | 084670702 | 3,453,708 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | |||
| BitMine Immersion Technologies | COM | 09175A206 | 138,411 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | |||
| BitMine Immersion Technologies | COM | 09175A206 | 27,150 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
| BitMine Immersion Technologies | COM | 09175A206 | 122,175 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
| BitMine Immersion Technologies | COM | 09175A206 | 13,575 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| Bloom Energy Corporation Clas | COM | 093712107 | 266,057 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
| Boeing Company | COM | 097023105 | 349,669 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
| Boston Scientific Corporation | COM | 101137107 | 7,528,359 | 78,955 | SH | SOLE | 78,955 | 0 | 0 | |||
| Broadcom Inc | COM | 11135F101 | 45,896,447 | 132,610 | SH | SOLE | 132,610 | 0 | 0 | |||
| Broadcom Inc | COM | 11135F101 | 69,220 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| Carpenter Technology Corp | COM | 144285103 | 322,396 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
| Casey's General Stores Inc | COM | 147528103 | 958,952 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
| Cass Information Systems Inc. | COM | 14808P109 | 1,061,426 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | |||
| Caterpillar Inc | COM | 149123101 | 587,128 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
| Chevron Corporation | COM | 166764100 | 227,712 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
| Ciena Corporation | COM | 171779309 | 725,932 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
| Cisco Systems Inc | COM | 17275R102 | 24,222,076 | 314,450 | SH | SOLE | 314,450 | 0 | 0 | |||
| Citigroup Inc | COM | 172967424 | 334,102 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
| Coca-Cola Company | COM | 191216100 | 2,561,995 | 36,647 | SH | SOLE | 36,647 | 0 | 0 | |||
| Colgate Palmolive Co. | COM | 194162103 | 2,434,140 | 30,804 | SH | SOLE | 30,804 | 0 | 0 | |||
| Comfort Systems USA Inc | COM | 199908104 | 448,912 | 481 | SH | SOLE | 481 | 0 | 0 | |||
| Commerce Bancshares Inc | COM | 200525103 | 578,151 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | |||
| Costco Wholesale Corporation | COM | 22160K105 | 14,152,103 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | |||
| Deere & Company | COM | 244199105 | 2,907,669 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
| Disney Walt Company | COM | 254687106 | 3,989,060 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | |||
| Elanco Animal Health Inc | COM | 28414H103 | 270,972 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | |||
| Eli Lilly & Company | COM | 532457108 | 22,623,493 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | |||
| Emerson Electric Company | COM | 291011104 | 552,821 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | |||
| Enterprise Financial Services | COM | 293712105 | 658,011 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | |||
| Eos Energy Enterprises Inc | COM | 29415C101 | 1,017,934 | 88,825 | SH | SOLE | 88,825 | 0 | 0 | |||
| Eos Energy Enterprises Inc | COM | 29415C101 | 11,460 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
| Eos Energy Enterprises Inc | COM | 29415C101 | 11,460 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
| Eos Energy Enterprises Inc | COM | 29415C101 | 28,650 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 268,112 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
| Fair Isaac Corp | COM | 303250104 | 12,625,550 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | |||
| Fedex Corporation | COM | 31428X106 | 2,758,332 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | |||
| Frontier Communications Parent | COM | 35909D109 | 311,641 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | |||
| General Electric Company | COM | 369604301 | 225,590 | 732 | SH | SOLE | 732 | 0 | 0 | |||
| Gilead Sciences Inc | COM | 375558103 | 13,759,303 | 112,101 | SH | SOLE | 112,101 | 0 | 0 | |||
| Goldman Sachs Group Inc | COM | 38141G104 | 19,330,842 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | |||
| Guardant Health Inc | COM | 40131M109 | 506,614 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | |||
| Hermes International SCA ADR | COM | 42751Q105 | 456,320 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
| Home Depot Inc | COM | 437076102 | 654,290 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
| InterDigital Inc PA | COM | 45867G101 | 326,976 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
| International Business Machine | COM | 459200101 | 371,159 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
| Intuitive Surgical Inc | COM | 46120E602 | 18,771,436 | 33,144 | SH | SOLE | 33,144 | 0 | 0 | |||
| IQVIA Hldgs Inc | COM | 46266C105 | 2,546,457 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | |||
| Jabil Inc | COM | 466313103 | 402,455 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
| Johnson & Johnson | COM | 478160104 | 240,153 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
| Labcorp Holdings Inc | COM | 504922105 | 3,134,996 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | |||
| Lowe's Companies Inc | COM | 548661107 | 3,557,186 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
| MasTec Inc | COM | 576323109 | 357,139 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
| Mastercard Inc Class A | COM | 57636Q104 | 24,107,368 | 42,228 | SH | SOLE | 42,228 | 0 | 0 | |||
| McDonalds Corporation | COM | 580135101 | 419,353 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
| Merck & Co Inc New | COM | 58933Y105 | 283,781 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
| Meta Platforms Inc Class A | COM | 30303M102 | 30,811,500 | 46,678 | SH | SOLE | 46,678 | 0 | 0 | |||
| Micron Technology Inc | COM | 595112103 | 21,514,532 | 75,381 | SH | SOLE | 75,381 | 0 | 0 | |||
| Microsoft Corporation | COM | 594918104 | 56,506,872 | 116,841 | SH | SOLE | 116,841 | 0 | 0 | |||
| Natera Inc | COM | 632307104 | 18,504,057 | 80,772 | SH | SOLE | 80,772 | 0 | 0 | |||
| Netflix Inc | COM | 64110L106 | 9,384,251 | 100,088 | SH | SOLE | 100,088 | 0 | 0 | |||
| NextEra Energy Inc | COM | 65339F101 | 460,647 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | |||
| Norfolk Southern Corp. | COM | 655844108 | 363,675 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
| Northrop Grumman Corp | COM | 666807102 | 504,199 | 884 | SH | SOLE | 884 | 0 | 0 | |||
| NVIDIA Corporation | COM | 67066G104 | 71,311,356 | 382,367 | SH | SOLE | 382,367 | 0 | 0 | |||
| NVIDIA Corporation | COM | 67066G104 | 93,250 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| NVIDIA Corporation | COM | 67066G104 | 37,300 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 428,690 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
| Oracle Corporation | COM | 68389X105 | 77,964 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| Oracle Corporation | COM | 68389X105 | 136,437 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
| Palantir Technologies Inc Cla | COM | 69608A108 | 15,211,667 | 85,579 | SH | SOLE | 85,579 | 0 | 0 | |||
| PepsiCo Inc | COM | 713448108 | 2,658,053 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | |||
| Philip Morris International In | COM | 718172109 | 953,533 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | |||
| Procter & Gamble Company | COM | 742718109 | 3,167,542 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | |||
| QCR Holdings Inc | COM | 74727A104 | 301,962 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
| Qualcomm Inc | COM | 747525103 | 2,869,570 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | |||
| Rambus Inc | COM | 750917106 | 235,514 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
| Repligen Corp | COM | 759916109 | 220,556 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | |||
| Rockwell Automation Inc | COM | 773903109 | 13,803,425 | 35,478 | SH | SOLE | 35,478 | 0 | 0 | |||
| Roku Inc Cl A | COM | 77543R102 | 273,720 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
| Salesforce Inc | COM | 79466L302 | 236,047 | 891 | SH | SOLE | 891 | 0 | 0 | |||
| SanDisk Corporation | COM | 80004C200 | 356,307 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
| ServiceNow Inc | COM | 81762P102 | 3,566,263 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | |||
| Sherwin-Williams Co | COM | 824348106 | 574,216 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
| Simmons First Natl Corp Cl A | COM | 828730200 | 2,366,776 | 125,558 | SH | SOLE | 125,558 | 0 | 0 | |||
| Starbucks Corporation | COM | 855244109 | 649,500 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | |||
| Synchrony Finl Corp | COM | 87165B103 | 4,898,342 | 58,712 | SH | SOLE | 58,712 | 0 | 0 | |||
| Taiwan Semiconductor Manufactu | COM | 874039100 | 15,776,697 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | |||
| Take -Two Interactive Software | COM | 874054109 | 25,956,833 | 101,382 | SH | SOLE | 101,382 | 0 | 0 | |||
| Talen Energy Corporation | COM | 87422Q109 | 305,120 | 814 | SH | SOLE | 814 | 0 | 0 | |||
| Teradyne Inc | COM | 880770102 | 618,424 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
| Tesla Motors Inc | COM | 88160R101 | 39,390,975 | 87,590 | SH | SOLE | 87,590 | 0 | 0 | |||
| Tesla Motors Inc | COM | 88160R101 | 89,944 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 179,888 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 89,944 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 89,944 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 224,860 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 44,972 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 89,944 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 44,972 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| Tesla Motors Inc | COM | 88160R101 | 44,972 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
| TKO Group Holdings Inc A | COM | 87256C101 | 14,956,178 | 71,561 | SH | SOLE | 71,561 | 0 | 0 | |||
| U. S. Bancorp | COM | 902973304 | 744,241 | 13,948 | SH | SOLE | 13,948 | 0 | 0 | |||
| Uber Technologies Inc | COM | 90353T100 | 12,867,527 | 157,478 | SH | SOLE | 157,478 | 0 | 0 | |||
| UL Solutions Inc Class A | COM | 903731107 | 718,809 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | |||
| Union Pacific Corporation | COM | 907818108 | 2,798,972 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
| Union Pacific Corporation | COM | 907818108 | 346,980 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
| United Rentals Inc | COM | 911363109 | 15,190,584 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | |||
| Verizon Communications | COM | 92343V104 | 269,365 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | |||
| Vertiv Holdings Company Class | COM | 92537N108 | 17,625,739 | 108,794 | SH | SOLE | 108,794 | 0 | 0 | |||
| Visa Inc Class A | COM | 92826C839 | 4,792,101 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | |||
| Walmart Inc | COM | 931142103 | 1,346,253 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | |||
| Welltower Inc | COM | 95040Q104 | 222,732 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| Williams Companies | COM | 969457100 | 500,115 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | |||
| XPO Inc | COM | 983793100 | 605,479 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||
| Zion Oil & Gas | COM | 989696109 | 6,699 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
| Zoetis Inc Class A | COM | 98978V103 | 1,583,193 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | |||
| Arbor Realty Trust Inc Cumula | PFD | 038923876 | 219,553 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | |||
| Enterprise Financial Services | PFD | 293712303 | 285,855 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | |||
| Flaherty & Crumrine Pfd Income | ETF | 33848E106 | 120,015 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
| Invesco QQQ Trust Series 1 | ETF | 46090E103 | 207,947 | 339 | SH | SOLE | 339 | 0 | 0 | |||
| iShares Russell 2000 ETF | ETF | 464287655 | 243,945 | 991 | SH | SOLE | 991 | 0 | 0 | |||
| iShares S&P 500 Growth ETF | ETF | 464287309 | 333,788 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
| S&P 500 Depositary Receipt | ETF | 78462F103 | 311,626 | 457 | SH | SOLE | 457 | 0 | 0 | |||
| Vanguard Dividend Appreciation | ETF | 921908844 | 1,039,120 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | |||
| Vanguard Emerging Markets ETF | ETF | 922042858 | 292,024 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | |||
| Vanguard Small-Cap Index Fund | ETF | 922908751 | 1,193,535 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | |||
| Vanguard Small-Cap Value ETF | ETF | 922908611 | 350,512 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
| Vanguard Tax Managed Fund FTSE | ETF | 921943858 | 1,266,579 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | |||
| Liberty Media Corporation Sen | CONV | 530715AG6 | 19,980 | 333,000 | PRN | SOLE | 333,000 | 0 | 0 | |||