| Europe Mega Cap Equities Index |
STOXX50E |
ETF |
Sale
|
|
$15,001-$50,000 |
| XYLEN INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| CITIGROUP INC HYBRID PERPETUAL |
C |
FIXED INCOME |
Purchase
|
|
nan |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
Purchase
|
|
nan |
| INTUITIVE SURGICAL, INC CMN |
ISRG |
STOCK |
Purchase
|
|
nan |
| PREZER INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| MORGAN STANLEY, CMN |
MS |
STOCK |
Purchase
|
|
nan |
| PREZER INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| CICO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Purchase
|
|
nan |
| LABORATORY CORPORATION OF AMERICA |
LH |
STOCK |
Purchase
|
|
nan |
| FERGUSON PLC CMN |
FERG |
STOCK |
Purchase
|
|
nan |
| PREZER INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| PFIZER INC. CMN |
PFE |
STOCK |
Purchase
|
|
nan |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
nan |
| IKR & CO. INC. CMN |
IKR |
STOCK |
Purchase
|
|
nan |
| ELI LILLY CO CMN |
LLY |
STOCK |
Purchase
|
|
nan |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
nan |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
nan |
| IKR & CO. INC. CMN |
IKR |
STOCK |
Purchase
|
|
nan |
| CARRIER GLOBAL CORPORATION CMN |
CARR |
STOCK |
Purchase
|
|
$15,000 |
| PARKER-HANNIFIN CORP. CMN |
PH |
STOCK |
Purchase
|
|
nan |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
nan |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
nan |
| COCA-COLA COMPANY (TICKER) CMN |
KO |
STOCK |
Purchase
|
|
nan |
| PRIZED INC. COMMON STOCK |
|
STOCK |
Purchase
|
|
nan |
| BRISTOL-MYERS SQUibb COMPANY |
BMY |
STOCK |
Purchase
|
|
nan |
| THERMO FISHER SCIENTIFIC INC CMN |
TMO |
STOCK |
Purchase
|
|
nan |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Purchase
|
|
nan |
| 3M COMPANY CMN |
MMM |
STOCK |
Purchase
|
|
nan |
| JOHNSON CONTROLS INTERNATIONAL COMMON STOCK |
JCI |
STOCK |
Purchase
|
|
nan |
| MORGAN STANLEY CMN |
MS |
STOCK |
Purchase
|
|
nan |
| TARGET CORPORATION CMN |
TGT |
STOCK |
Purchase
|
|
nan |
| STARBUCKS CORP CMN |
SBUX |
STOCK |
Purchase
|
|
nan |
| REGENERON PHARMACEUTICAL INC |
REGN |
STOCK |
Purchase
|
|
nan |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
Purchase
|
|
nan |
| U.S. BANCORP CMN |
USB |
STOCK |
Purchase
|
|
nan |
| AMERICAN EXPRESS CO. CMN |
AXP |
STOCK |
Purchase
|
|
nan |
| KEYCORP CMN |
KEY |
STOCK |
Purchase
|
|
nan |
| PAYPAL HOLDINGS, INC. CMN |
PYPL |
STOCK |
Purchase
|
|
nan |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
nan |
| METLIFE-TELERETECH NTL CMN |
|
FIXED INCOME |
Purchase
|
|
nan |
| MICROSOFT APP CHMTTS INC CMN |
MSFT |
STOCK |
Purchase
|
|
nan |
| LULULEMON ATHLETIC INC. CMN |
LULU |
STOCK |
Purchase
|
|
nan |
| PALO ALTO NETWORKS INC CMN |
PANW |
STOCK |
Purchase
|
|
nan |
| HILTON WORLDWIDE HOLDINGS INC |
HLT |
STOCK |
Purchase
|
|
nan |
| COPART, INC. CMN |
CPRT |
STOCK |
Purchase
|
|
nan |
| COSTAR GROUP, INC. CMN |
CSGP |
STOCK |
Purchase
|
|
nan |
| CBRE GROUP, INC. CMN CLASS A |
CBRE |
STOCK |
Purchase
|
|
nan |
| UKG CORPORATION CMN |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| COMERICA INCORPORATED CMN |
CMS |
STOCK |
Purchase
|
|
nan |
| AGILENT TECHNOLOGIES, INC. CMN |
A |
STOCK |
Purchase
|
|
nan |
| EATON CORP PLC CMN |
ETN |
STOCK |
Purchase
|
|
nan |
| NORTHERN TRUST CORP CMN |
NTRS |
STOCK |
Sale
|
|
25,000 |
| GILEAD SCIENCES CMN |
GILD |
STOCK |
Sale
|
|
25,000 |
| TRACTOR SUPPLY COMPANY CMN |
TSCO |
STOCK |
Sale
|
|
25,000 |
| LOVISA HOLDINGS INC CMN |
LVMUY |
STOCK |
Sale
|
|
25,000 |
| W.W. GRAINGER INC CMN |
GWW |
STOCK |
Sale
|
|
25,000 |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Sale
|
|
25,000 |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Sale
|
|
25,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Sale
|
|
25,000 |
| DUPONT DE NEMOURS INC CMN |
DD |
STOCK |
Sale
|
|
25,000 |
| BEST BUY CO INC CMN |
BBY |
STOCK |
Sale
|
|
25,000 |
| ROCWELL AUTOMATION INC CMN |
ROK |
STOCK |
Sale
|
|
25,000 |
| QUANTA SERVICES INC CMN |
PWR |
STOCK |
Sale
|
|
25,000 |
| CLOROX CO (THE) DEBRAWARE CMN |
CLX |
STOCK |
Sale
|
|
25,000 |
| DXCOWorldwide CMN |
DXCO |
STOCK |
Sale
|
|
25,000 |
| PARAMOUNT GLOBAL CMN CLASS B |
PARA |
STOCK |
Sale
|
|
25,000 |
| INSULET CORPORATION CMN |
PODD |
STOCK |
Sale
|
|
25,000 |
| ROSS STORES, INC CMN |
ROST |
STOCK |
Sale
|
|
25,000 |
| OTIS WORLDWIDE CORPORATION |
OTIS |
STOCK |
Sale
|
|
25,000 |
| PAYCOM SOFTWARE, INC. CMN |
PAYC |
STOCK |
Sale
|
|
25,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
$1,000 |
| ALLERGAN GEN BIOPROD(TEL HLDG) |
|
PRIVATE EQUITY |
Purchase
|
|
nan |
| UDOR INC CMN |
UDOR |
STOCK |
Purchase
|
|
nan |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
Purchase
|
|
nan |
| CITIZENS FINANCIAL GROUP, INC. CMN |
CFG |
STOCK |
Purchase
|
|
nan |
| HEALTHCARE, INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| GARMIN LTD CMN |
GRMN |
STOCK |
Purchase
|
|
nan |
| BOWMANNERS INC. CMN |
|
STOCK |
Purchase
|
|
nan |
| NEWAIRON CORP CMN |
NAIR |
STOCK |
Purchase
|
|
nan |
| FIRST SOLAR, INC. CMN |
FSLR |
STOCK |
Purchase
|
|
nan |
| SOLAR, INC. CMN |
SLRN |
STOCK |
Purchase
|
|
nan |
| ROBERT HALF INC. CMN |
RHI |
STOCK |
Purchase
|
|
nan |
| MSCI RESEARCH INTERNATIONAL CMN |
MSCI |
STOCK |
Purchase
|
|
nan |
| WARNER BROS DISCOVERY INC CMN |
WBD |
STOCK |
Purchase
|
|
nan |
| CAMDEN PROPERTY TRUST CMN |
CPT |
REAL ESTATE |
Purchase
|
|
nan |
| ETSY, INC. CMN |
ETSY |
STOCK |
Purchase
|
|
nan |
| KIONCO REALTY CORPORATION CMN |
KION |
STOCK |
Purchase
|
|
nan |
| AMERICAN AIRLINES GROUP INC CMN |
AAL |
STOCK |
Purchase
|
|
nan |
| HOST HOTELS & RESORTS INC. CMN |
HST |
STOCK |
Purchase
|
|
nan |
| SEALED AIR CORPORATION OMN |
SEE |
STOCK |
Purchase
|
|
25,000 |
| CERIDIAN HCM HOLDING INC CMN |
|
STOCK |
Purchase
|
|
25,000 |
| BATH & BODY WORKS, INC. CMN |
BBWI |
STOCK |
Purchase
|
|
25,000 |
| TAPESTRY, INC. CMN |
TPR |
STOCK |
Purchase
|
|
25,000 |
| FIFTH THIRD BANCORP CMN |
FITB |
STOCK |
Purchase
|
|
25,000 |
| HEALTHPEAY PROPERTIES INC CMN |
PEAK |
REAL ESTATE |
Purchase
|
|
25,000 |
| INVITATION HOMES, INC. CMN |
INVH |
STOCK |
Purchase
|
|
25,000 |
| TRITON ENERGY BRANCHES INCORPORA |
|
STOCK |
Purchase
|
|
25,000 |
| INVESCO LTD CMN |
IVZ |
STOCK |
Purchase
|
|
25,000 |
| INVESCO LTD CMN |
IVZ |
STOCK |
Purchase
|
|
25,000 |
| WHIRLPOOL CORP. CMN |
WHR |
STOCK |
Purchase
|
|
25,000 |
| UNITED AIRLINES HOLDINGS INC CMN |
UAL |
STOCK |
Purchase
|
|
25,000 |
| WALGREENS BOOTS ALLIANCE, INC |
WBA |
STOCK |
Purchase
|
|
25,000 |
| PRINCIPAL FINANCIAL GROUP, INC |
PFG |
STOCK |
Purchase
|
|
25,000 |
| IDEX LABORATORIES INC CMN |
IDXX |
STOCK |
Purchase
|
|
25,000 |
| ZEBRA TECHNOLOGIES INC CMN CLASS |
ZBRA |
STOCK |
Purchase
|
|
25,000 |
| MOHAWK INDUSTRIES INC CMN COMMON |
HWK |
STOCK |
Purchase
|
|
25,000 |
| CLIMATE COMMUNICATIONS, INC, INC |
|
PRIVATE EQUITY |
Purchase
|
|
25,000 |
| HASBRO, INC. CMN |
HAS |
STOCK |
Purchase
|
|
25,000 |
| CITIGROUP INC CMN |
C |
STOCK |
Purchase
|
|
nan |
| BOSTON SCIENTIFIC CORP COMMON |
BSX |
STOCK |
Purchase
|
|
nan |
| VULCAN MATERIALS CO CMN |
VMC |
STOCK |
Purchase
|
|
nan |
| AUTODESK, INC. CMN |
ADSK |
STOCK |
Purchase
|
|
nan |
| VERISIGN, INC. CMN |
VRSN |
STOCK |
Purchase
|
|
nan |
| CROWN CASTLE LMT CORP CMN |
CCI |
STOCK |
Purchase
|
|
nan |
| TELEPHONE TECHNOLOGIES INCORPOR |
TTNP |
STOCK |
Purchase
|
|
nan |
| GE HEALTHCARE TECHNOLOGIES INC |
GEHC |
STOCK |
Purchase
|
|
nan |
| COMCAST CORPORATION CMN CLASS |
CMCSA |
STOCK |
Purchase
|
|
nan |
| A VOTING |
|
nan |
Purchase
|
|
nan |
| POOL CORP CMN |
POOL |
STOCK |
Purchase
|
|
nan |
| EXPEDIA GROUP INC CMN |
EXPE |
STOCK |
Purchase
|
|
nan |
| NIKE CLASS-B CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
nan |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
nan |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
nan |
| MCDONALDS CORP CMN |
MCD |
STOCK |
Purchase
|
|
nan |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Purchase
|
|
nan |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Purchase
|
|
nan |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Purchase
|
|
nan |
| THE HOME DEPOT, INC. CMV |
HD |
STOCK |
Purchase
|
|
$25,000 |
| PROLOGIS INC CMV |
PLD |
REAL ESTATE |
Purchase
|
|
$25,000 |
| WALT DISNEY COMPANY (TICKER) CMV |
DIS |
STOCK |
Purchase
|
|
$25,000 |
| LOWES COMPANIES INC CMV |
LOW |
STOCK |
Purchase
|
|
$25,000 |
| APTV PLC CMV |
APTV |
STOCK |
Purchase
|
|
$25,000 |
| ABNB, INC. CMV CLASS A |
ABNB |
STOCK |
Purchase
|
|
$25,000 |
| UNITED RENTAL CMV |
URI |
STOCK |
Purchase
|
|
$25,000 |
| BERBALE RESIDENTIAL INC CMV |
|
REAL ESTATE |
Purchase
|
|
$25,000 |
| GENEBAK HOLDINGS INC CMV |
GBK |
STOCK |
Purchase
|
|
$25,000 |
| VRIO PROPERTIES INC CMV |
VRIO |
REAL ESTATE |
Purchase
|
|
$25,000 |
| REALTY INCOME CORPORATION CMV |
O |
STOCK |
Purchase
|
|
$25,000 |
| BOLDING HOLDINGS INC, CMV |
|
PRIVATE EQUITY |
Purchase
|
|
$25,000 |
| INTUITIVE SURGICAL, INC, CMV |
ISRG |
STOCK |
Purchase
|
|
$25,000 |
| LIBERTY GLOBAL PLC CMV CLASS A |
LBTYA |
STOCK |
Purchase
|
|
$25,000 |
| PUBLIC STORAGE INC CMV |
PSA |
STOCK |
Purchase
|
|
$25,000 |
| LIBERTY GLOBAL PLC CMV CLASS C |
LBTYC |
STOCK |
Purchase
|
|
$25,000 |
| ESTEE LAUDER COS INC CL A CMV |
EL |
STOCK |
Purchase
|
|
$25,000 |
| CLASS A |
|
nan |
Purchase
|
|
$25,000 |
| BIOSEN INC, CMV |
BSEN |
STOCK |
Purchase
|
|
$25,000 |
| EDWARDS LIFESCIENCES CORPORATI |
EW |
STOCK |
CMN
|
|
nan |
| CORTEVA, INC. CMN |
CTVA |
STOCK |
CMN
|
|
nan |
| FOX CORPORATION CMN CMN |
FOXA |
STOCK |
CMN
|
|
nan |
| TRIMBLE INC CMN |
TRMB |
STOCK |
CMN
|
|
nan |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
CMN
|
|
nan |
| GENUINE PARTS CO. CMN |
GPK |
STOCK |
CMN
|
|
nan |
| DISCOVER FINANCIAL SERVICES CMN |
DFS |
STOCK |
CMN
|
|
nan |
| UTA BEAUTY INC CMN |
ULTA |
STOCK |
CMN
|
|
nan |
| MICROCHIP TECHNOLOGY INCORPORA |
MCHP |
STOCK |
CMN
|
|
nan |
| PINC FINANCIAL SERVICES GROUP, CMN |
PFS |
STOCK |
CMN
|
|
nan |
| EQUIFAX INC CMN |
EFX |
STOCK |
CMN
|
|
nan |
| KELLANOVA CMN |
K |
STOCK |
CMN
|
|
nan |
| ILLUMINA, INC CMN |
ILMN |
STOCK |
CMN
|
|
nan |
| FORTINET, INC CMN |
FTNT |
STOCK |
CMN
|
|
nan |
| MONSTER BEVERAGE CORPORATION |
MNST |
STOCK |
nan
|
|
2,000 |
| AMERIPRISE FINANCIAL, INC. CMN |
AMP |
STOCK |
nan
|
|
2,000 |
| WEST PHARMACEUTICAL SERVICES INC |
WST |
STOCK |
nan
|
|
2,000 |
| DOW INC CMN |
DOW |
STOCK |
nan
|
|
2,000 |
| ANTS, INC. CMN |
|
STOCK |
nan
|
|
2,000 |
| CREST WHOLESALE CORPORATION |
|
PRIVATE EQUITY |
nan
|
|
2,000 |
| AVERY DENISON CORPORATION CMN |
AVY |
STOCK |
nan
|
|
2,000 |
| WESTERN GOVERNORS CORPORATION COMMON STOCK |
|
STOCK |
nan
|
|
2,000 |
| HUMANA INC CMN |
HUM |
STOCK |
nan
|
|
2,000 |
| NASDAQ, INC. CMN |
NDAQ |
STOCK |
nan
|
|
2,000 |
| PAYCHEX, INC. CMN |
PAYX |
STOCK |
nan
|
|
2,000 |
| TESLA, INC. CMN |
TSLA |
STOCK |
nan
|
|
2,000 |
| AUTOMATIC DATA PROCESSING INC CMN |
ADP |
STOCK |
nan
|
|
2,000 |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
nan
|
|
2,000 |
| PRUDENTIAL RESOURCES INC CMN |
|
STOCK |
nan
|
|
2,000 |
| PACCAR INC CMN |
PCAR |
STOCK |
nan
|
|
2,000 |
| AMCOR PLC CMN |
AMCR |
STOCK |
nan
|
|
2,000 |
| INTERNATIONAL PAPER CO CMN |
IP |
STOCK |
nan
|
|
nan |
| CALIFORNIA RESOURCES CORP CMN |
CRC |
STOCK |
nan
|
|
nan |
| ROBINSON WORLDWIDE INC |
|
nan |
nan
|
|
nan |
| ALIGN TECHNOLOGY INC CMN |
ALGN |
STOCK |
nan
|
|
nan |
| FORTIVE CORPORATION CMN |
FTV |
STOCK |
nan
|
|
nan |
| OLD DOMINION FREIGHT LINE INC |
ODFL |
STOCK |
nan
|
|
nan |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
nan
|
|
nan |
| SYNCHRONY FINANCIAL CMN |
SYF |
STOCK |
nan
|
|
nan |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
nan
|
|
nan |
| S&P GLOBAL INC CMN |
SPGI |
STOCK |
nan
|
|
nan |
| VERALTO CORPORATION CMN |
VLTO |
STOCK |
nan
|
|
nan |
| REXITY TECHNOLOGIES INC CMN |
RXYT |
STOCK |
nan
|
|
nan |
| DENTISTRY SIRONA INC CMN |
|
STOCK |
nan
|
|
nan |
| CHARLES RIVY LABS INTL INC CMN |
CRL |
STOCK |
nan
|
|
nan |
| DELTA AIR LINES INC CMN |
DAL |
STOCK |
nan
|
|
nan |
| CAESARS ENTERTAINMENT INC CMN |
CAES |
STOCK |
nan
|
|
nan |
| CAESARS ENTERTAINMENT INC CLASS B |
CZR |
STOCK |
nan
|
|
nan |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
nan
|
|
nan |
| BIO-TECHNE CORPORATION CMN |
TECH |
STOCK |
nan
|
|
nan |
| TERADYNE INC CMN |
TER |
STOCK |
nan
|
|
nan |
| HIGHWOODS PROPERTIES INC CMN |
HSPI |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| CAINMAX, INC CMN |
|
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| ENPHASE ENERGY, INC CMN |
ENPH |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| SOUTHWEST AIRLINES CO CMN |
LUV |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| DOCUSIGN, INC CMN |
DOCU |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| ORGANON & CO CMN |
OGN |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| TRANSUNION INC CMN |
TRU |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| MATCH GROUP, INC CMN |
MTCH |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| BIO-RAD LABORATORIES, INC CMN |
BIO |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| CLASS A |
|
nan |
Purchase
|
|
$25,000 - $50,000 |
| LABORATORY CORPORATION OF AMER CMN |
LH |
STOCK |
Purchase
|
|
$25,000 - $50,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
Not Specified |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
Not Specified |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
Not Specified |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
Not Specified |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
Not Specified |
| PLUT/3SP |
PLUT |
CRYPTO |
Purchase
|
|
Not Specified |
| P0170750750 |
|
nan |
Purchase
|
|
Not Specified |
| @ 405 EXP |
|
OPTION |
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|
|
Not Specified |
| PLUT/7SP |
PLUT |
CRYPTO |
Purchase
|
|
$440 EXP |
| PLUT/7SP |
PLUT |
CRYPTO |
Purchase
|
|
$431 EXP |
| PLUT/7SP |
PLUT |
CRYPTO |
Purchase
|
|
$423 EXP |
| PLUT/7SP |
PLUT |
CRYPTO |
Purchase
|
|
$35P |
| REGIONS FINANCIAL CORPORATION |
RF |
STOCK |
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|
|
nan |
| REGIONS FINANCIAL CORPORATION |
RF |
STOCK |
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|
|
nan |
| RFNC |
RFNC |
STOCK |
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|
|
nan |
| RFNC |
RFNC |
STOCK |
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|
|
nan |
| FOX CORPORATION |
FOXA |
STOCK |
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|
|
nan |
| TIAA-NURO |
|
FUND |
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|
|
nan |
| FLUORANCE ENERGY |
FLNC |
STOCK |
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|
|
nan |
| USD |
USD |
CASH |
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|
|
nan |
| HAMILTON CNTY OHIO SALES TAX REV |
|
BOND |
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|
|
nan |