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4.299 FLOOR & DECOR HLDGS INC CL-A P 2023-07-24 2023-10-25 340 477 -137 -137 0.133 FLOOR & DECOR HLDGS INC CL-A P 2023-07-24 2023-09-22 12 15 -3 -3 1.805 FLOOR & DECOR HLDGS INC CL-A P 2023-08-02 2023-09-22 163 201 -38 -38 4.338 G III APPAREL GROUP P 2023-07-24 2023-09-22 106 88 18 18 7.048 GENL DYNAMICS CORP P 2023-07-24 2023-09-22 1551 1531 20 20 46.607 GENWORTH FINANCIAL INC CL A P 2023-07-24 2023-09-22 276 264 12 12 0.615 GIVAUDAN SA ADR P 2023-07-24 2023-09-22 40 41 -1 -1 3.663 GSK PLC ADR P 2023-07-24 2023-09-29 134 131 3 3 1.906 GSK PLC ADR P 2023-07-24 2023-09-22 72 68 4 4 2.724 HAEMONETICS CORP P 2023-07-24 2023-09-22 247 248 -1 -1 3.318 HANCOCK WHITNEY CORPORATION P 2023-07-24 2023-09-22 120 143 -23 -23 0.518 HARMONY BIOSCIENCES HLDGS INC P 2023-07-24 2023-09-22 17 18 -1 -1 2144.096 HARTFORD SCHRODER EM MKT EQ I P 2023-07-24 2023-09-22 31776 34241 -2465 -2465 501 HEALTH CARE SEL SECT SPDR FD P 2022-03-16 2023-07-24 68241 66523 1718 1718 185 HEALTH CARE SEL SECT SPDR FD P 2022-05-13 2023-07-24 25199 23800 1399 1399 29 HEALTH CARE SEL SECT SPDR FD P 2022-07-15 2023-07-24 3950 3771 179 179 81 HEALTH CARE SEL SECT SPDR FD P 2022-07-20 2023-07-24 11033 10415 618 618 52 HEALTH CARE SEL SECT SPDR FD P 2022-03-16 2023-05-12 6858 6905 -47 -47 2.185 HENRY SCHEIN INC P 2023-07-24 2023-09-22 160 173 -13 -13 0.019 HITACHI 10 COM NEW ADR P 2023-09-21 2023-09-22 3 3 8.417 HONEYWELL INTL INC P 2023-07-24 2023-09-22 1607 1759 -152 -152 0.055 HONG KONG EXCHANGES & CLEARING P 2023-07-24 2023-09-22 2 2 2.747 HOULIHAN LOKEY INC CL A P 2023-07-24 2023-09-22 294 288 6 6 5.952 HYATT HOTELS CORP COM CL A P 2023-07-24 2023-12-19 780 717 63 63 0.658 HYATT HOTELS CORP COM CL A P 2023-09-22 2023-12-19 86 68 18 18 5.743 HYATT HOTELS CORP COM CL A P 2023-07-24 2023-08-15 666 692 -26 -26 1.481 IBERDROLA SA SPON ADR P 2023-07-24 2023-09-22 69 75 -6 -6 8 INDUSTRIA DE DISENO TEXTIL IND P 2023-07-24 2023-10-10 150 153 -3 -3 19 INDUSTRIA DE DISENO TEXTIL IND P 2023-06-25 2023-10-10 356 374 -18 -18 3 INDUSTRIA DE DISENO TEXTIL IND P 2023-07-25 2023-10-10 56 60 -4 -4 5 INDUSTRIA DE DISENO TEXTIL IND P 2023-07-16 2023-10-10 94 104 -10 -10 12 INDUSTRIA DE DISENO TEXTIL IND P 2023-07-24 2023-09-08 225 230 -5 -5 3 INDUSTRIA DE DISENO TEXTIL IND P 2023-07-08 2023-09-05 57 60 -3 -3 15.001 INDUSTRIA DE DISENO TEXTIL IND P 2023-06-29 2023-09-05 283 312 -29 -29 4.999 INDUSTRIA DE DISENO TEXTIL IND P 2023-06-29 2023-09-05 94 104 -10 -10 2 INDUSTRIA DE DISENO TEXTIL IND P 2023-07-24 2023-09-05 38 38 19 INDUSTRIA DE DISENO TEXTIL IND P 2023-07-24 2023-08-22 354 364 -10 -10 3 INDUSTRIA DE DISENO TEXTIL IND P 2023-07-24 2023-08-09 55 57 -2 -2 20 INDUSTRIA DE DISENO TEXTIL IND P 2023-07-15 2023-08-09 367 400 -33 -33 20 INDUSTRIA DE DISENO TEXTIL IND P 2023-07-24 2023-08-02 367 383 -16 -16 314 INDUSTRIAL SEL SEC SPDR FD P 2022-11-08 2023-01-05 30833 30484 349 349 150 INDUSTRIAL SEL SEC SPDR FD P 2022-11-10 2023-01-05 14729 14932 -203 -203 19 ING GROEP NV ADR P 2023-07-24 2023-08-03 273 280 -7 -7 27 ING GROEP NV ADR P 2023-07-24 2023-07-26 391 397 -6 -6 0.796 INSPERITY INC COM P 2023-07-24 2023-09-22 76 96 -20 -20 2.459 INSTALLED BLDG PRODS INC P 2023-07-24 2023-09-22 303 358 -55 -55 12.212 INTELLIA THERAPEUTICS INC P 2023-07-24 2023-09-12 460 519 -59 -59 15.068 INTELLIA THERAPEUTICS INC P 2023-07-24 2023-08-30 569 640 -71 -71 2.835 INTRA-CELLULAR THERAPIES INC P 2023-09-12 2023-09-22 150 168 -18 -18 1.938 IPG PHOTONICS CORP P 2023-07-24 2023-09-22 193 254 -61 -61 411 ISHARES CORE MSCI EMERGING P 2023-01-04 2023-09-22 19901 19876 25 25 83 ISHARES CORE MSCI EMERGING P 2023-01-04 2023-07-24 4234 4014 220 220 419 ISHARES CORE MSCI EMERGING P 2023-01-13 2023-07-24 21375 21256 119 119 149 ISHARES CORE MSCI EMERGING P 2023-01-19 2023-07-24 7601 7535 66 66 114 ISHARES CORE S&P 500 ETF P 2022-08-09 2023-07-24 52076 47114 4962 4962 41 ISHARES CORE S&P 500 ETF P 2023-03-31 2023-07-24 18729 16816 1913 1913 36 ISHARES CORE S&P 500 ETF P 2023-04-11 2023-07-24 16445 14855 1590 1590 132 ISHARES CORE S&P 500 ETF P 2019-01-02 2023-07-24 60298 33222 27076 27076 18 ISHARES CORE S&P 500 ETF P 2020-03-24 2023-07-24 8223 4402 3821 3821 274 ISHARES CORE S&P 500 ETF P 2020-04-14 2023-07-24 125165 77830 47335 47335 30 ISHARES CORE S&P 500 ETF P 2020-11-04 2023-07-24 13704 10415 3289 3289 39 ISHARES CORE S&P 500 ETF P 2020-11-09 2023-07-24 17815 14123 3692 3692 47 ISHARES CORE S&P 500 ETF P 2021-10-29 2023-07-24 21470 21537 -67 -67 62 ISHARES CORE S&P 500 ETF P 2022-02-15 2023-07-24 28322 27776 546 546 66 ISHARES CORE S&P 500 ETF P 2022-03-09 2023-07-24 30149 28348 1801 1801 85 ISHARES CORE S&P 500 ETF P 2022-03-11 2023-07-24 38829 35844 2985 2985 38 ISHARES CORE S&P 500 ETF P 2022-03-15 2023-07-24 17359 16251 1108 1108 48 ISHARES CORE S&P 500 ETF P 2019-01-02 2023-05-12 19809 12081 7728 7728 2 ISHARES CORE S&P 500 ETF P 2019-01-02 2023-02-21 804 503 301 301 1028 ISHARES CORE S&P U.S. VALUE P 2023-07-24 2023-09-22 78354 82945 -4591 -4591 474 ISHARES CORE U.S. AGGREGATE P 2022-12-05 2023-07-24 46411 46710 -299 -299 458 ISHARES CORE U.S. AGGREGATE P 2022-12-07 2023-07-24 44845 45658 -813 -813 11 ISHARES CORE U.S. AGGREGATE P 2023-01-04 2023-07-24 1077 1079 -2 -2 632 ISHARES IBOXX INVEST GR COR BD P 2023-01-19 2023-07-24 68262 70230 -1968 -1968 6 ISHARES IBOXX INVEST GR COR BD P 2023-01-20 2023-07-24 648 662 -14 -14 73 ISHARES IBOXX INVEST GR COR BD P 2023-04-11 2023-07-24 7885 8004 -119 -119 420 ISHARES MSCI ACWI EX US ETF P 2022-11-04 2023-07-24 21231 17967 3264 3264 1702 ISHARES MSCI ACWI EX US ETF P 2022-11-10 2023-07-24 86035 75947 10088 10088 635 ISHARES MSCI ACWI EX US ETF P 2022-11-11 2023-07-24 32099 28875 3224 3224 377 ISHARES MSCI ACWI EX US ETF P 2023-01-13 2023-07-24 19057 18487 570 570 434 ISHARES MSCI ACWI EX US ETF P 2023-01-24 2023-07-24 21939 21551 388 388 995 ISHARES MSCI ACWI EX US ETF P 2023-03-30 2023-07-24 50297 48375 1922 1922 313 ISHARES MSCI ACWI EX US ETF P 2023-04-03 2023-07-24 15822 15379 443 443 243 ISHARES MSCI ACWI EX US ETF P 2022-11-04 2023-05-12 11963 10395 1568 1568 254 ISHARES N AMERICAN TECH SOFT P 2023-04-12 2023-07-24 90704 76141 14563 14563 30 ISHARES N AMERICAN TECH SOFT P 2023-04-21 2023-07-24 10713 9018 1695 1695 54 ISHARES N AMERICAN TECH SOFT P 2023-04-27 2023-07-24 19283 15951 3332 3332 1303 ISHARES PREFERRED & INCOME S P 2023-05-17 2023-07-24 40301 39095 1206 1206 698 ISHARES PREFERRED & INCOME S P 2022-11-22 2023-03-14 21366 22113 -747 -747 489 ISHARES PREFERRED & INCOME S P 2022-12-05 2023-03-14 14969 15545 -576 -576 485 ISHARES PREFERRED & INCOME S P 2022-12-07 2023-03-14 14846 15371 -525 -525 15 ISHARES PREFERRED & INCOME S P 2023-01-04 2023-03-14 459 469 -10 -10 38 ISHARES PREFERRED & INCOME S P 2022-11-22 2023-02-21 1230 1204 26 26 367 ISHARES S&P MIDCAP 400 INDEX P 2022-10-17 2023-07-24 99225 84535 14690 14690 113 ISHARES S&P MIDCAP 400 INDEX P 2022-10-25 2023-07-24 30552 26782 3770 3770 52 ISHARES S&P MIDCAP 400 INDEX P 2023-02-23 2023-07-24 14059 13578 481 481 79 ISHARES S&P MIDCAP 400 INDEX P 2023-03-31 2023-07-24 21359 19726 1633 1633 54 ISHARES S&P MIDCAP 400 INDEX P 2023-03-31 2023-07-24 14600 13466 1134 1134 29 ISHARES S&P MIDCAP 400 INDEX P 2023-04-11 2023-07-24 7841 7225 616 616 25 ISHARES S&P MIDCAP 400 INDEX P 2023-04-14 2023-07-24 6759 6197 562 562 166 ISHARES S&P MIDCAP 400 INDEX P 2020-04-14 2023-07-24 44881 25931 18950 18950 48 ISHARES S&P MIDCAP 400 INDEX P 2020-07-27 2023-07-24 12978 8935 4043 4043 44 ISHARES S&P MIDCAP 400 INDEX P 2020-08-03 2023-07-24 11896 8275 3621 3621 68 ISHARES S&P MIDCAP 400 INDEX P 2020-09-10 2023-07-24 18385 12671 5714 5714 42 ISHARES S&P MIDCAP 400 INDEX P 2020-11-04 2023-07-24 11355 8351 3004 3004 76 ISHARES S&P MIDCAP 400 INDEX P 2021-10-28 2023-07-24 20548 21163 -615 -615 172 ISHARES S&P MIDCAP 400 INDEX P 2022-02-09 2023-07-24 46503 46647 -144 -144 41 ISHARES S&P MIDCAP 400 INDEX P 2022-02-25 2023-07-24 11085 10744 341 341 109 ISHARES S&P MIDCAP 400 INDEX P 2022-03-15 2023-07-24 29470 28099 1371 1371 135 ISHARES S&P MIDCAP 400 INDEX P 2022-03-22 2023-07-24 36500 36654 -154 -154 12 ISHARES S&P MIDCAP 400 INDEX P 2018-10-15 2023-02-28 3117 2243 874 874 68 ISHARES S&P MIDCAP 400 INDEX P 2018-12-06 2023-02-28 17665 11212 6453 6453 9 ISHARES S&P MIDCAP 400 INDEX P 2018-12-11 2023-02-28 2338 1489 849 849 3 ISHARES S&P MIDCAP 400 INDEX P 2020-04-14 2023-02-28 779 469 310 310 37 ISHARES S&P MIDCAP 400 INDEX P 2018-10-15 2023-02-21 9635 6917 2718 2718 7 ISHARES S&P MIDCAP 400 INDEX P 2018-10-15 2023-02-06 1869 1309 560 560 40 ISHARES S&P MIDCAP 400 INDEX P 2020-04-09 2023-02-06 10682 6298 4384 4384 11 ISHARES S&P MIDCAP 400 INDEX P 2020-04-09 2023-01-30 2840 1732 1108 1108 24 ISHARES S&P MIDCAP 400 INDEX P 2020-04-09 2023-01-18 6128 3779 2349 2349 522 ISHARES US AEROSPACE & DEF ETF P 2022-10-17 2023-07-24 61021 49915 11106 11106 198 ISHARES US AEROSPACE & DEF ETF P 2022-10-19 2023-07-24 23146 19709 3437 3437 205 ISHARES US AEROSPACE & DEF ETF P 2022-10-25 2023-07-24 23964 21182 2782 2782 19 ISHARES US AEROSPACE & DEF ETF P 2023-01-20 2023-07-24 2221 2079 142 142 3 ISHARES US AEROSPACE & DEF ETF P 2022-10-17 2023-02-24 346 287 59 59 24 ISHARES US AEROSPACE & DEF ETF P 2022-10-17 2023-02-21 2776 2295 481 481 5 ISHARES US AEROSPACE & DEF ETF P 2022-10-17 2023-02-06 571 478 93 93 28 ISHARES US AEROSPACE & DEF ETF P 2022-10-17 2023-01-30 3168 2677 491 491 447 ISHARES US FINANCIALS ETF P 2023-04-10 2023-05-04 30846 31509 -663 -663 101 ISHARES US FINANCIALS ETF P 2023-04-11 2023-05-04 6970 7252 -282 -282 1 ISHARES US FINANCIALS ETF P 2023-04-12 2023-05-04 69 72 -3 -3 2.254 JABIL CIRCUIT INC P 2023-07-24 2023-09-22 241 251 -10 -10 3.719 JABIL CIRCUIT INC P 2023-07-24 2023-08-02 402 413 -11 -11 9.699 JARDINE MATHESON HLDGS LTD ADR P 2023-07-24 2023-11-09 390 476 -86 -86 0.416 JARDINE MATHESON HLDGS LTD ADR P 2023-07-05 2023-11-09 17 22 -5 -5 4.108 JARDINE MATHESON HLDGS LTD ADR P 2023-07-24 2023-10-11 177 202 -25 -25 0.416 JARDINE MATHESON HLDGS LTD ADR P 2023-07-24 2023-10-11 18 20 -2 -2 114.547 JOHN HANCOCK DVRSFD MACRO I P 2023-07-24 2023-09-22 1125 1068 57 57 1.881 JONES LANG LASALLE INC P 2023-07-24 2023-09-22 273 320 -47 -47 8305.325 JPMORGAN CORE BOND A P 2023-01-09 2023-07-24 84631 85795 -1164 -1164 616.897 JPMORGAN CORE BOND A P 2023-01-19 2023-07-24 6286 6453 -167 -167 52.097 JPMORGAN CORE BOND A P 2023-01-20 2023-07-24 531 543 -12 -12 33.946 JPMORGAN HEDGED EQUITY I P 2023-07-24 2023-09-22 921 955 -34 -34 5947.198 JPMORGAN SHORT DURATION BD I P 2022-11-10 2023-01-18 62862 61970 892 892 2976.157 JPMORGAN SHORT DURATION BD I P 2022-11-10 2023-01-18 31458 31012 446 446 16.528 JPMORGAN SHORT DURATION BD I P 2022-11-28 2023-01-18 175 172 3 3 17.632 JPMORGAN SHORT DURATION BD I P 2022-12-28 2023-01-18 186 184 2 2 84 JPMORGAN ULTRA-SHORT INCOME P 2023-02-28 2023-09-22 4213 4225 -12 -12 738 JPMORGAN ULTRA-SHORT INCOME P 2022-09-10 2023-01-19 37121 37091 30 30 1081 JPMORGAN ULTRA-SHORT INCOME P 2022-12-19 2023-01-19 54374 54232 142 142 10.858 KBR INC P 2023-07-24 2023-08-02 670 696 -26 -26 2.821 KEYENCE CORP P 2023-07-24 2023-11-06 1168 1351 -183 -183 0.041 KEYENCE CORP P 2023-07-24 2023-09-22 15 20 -5 -5 8.339 KNIGHT-SWIFT TRANSN HLDGS CL A P 2023-07-24 2023-09-12 429 476 -47 -47 26.937 KNOWLES CORPORATION P 2023-07-24 2023-10-10 393 474 -81 -81 3.8 KNOWLES CORPORATION P 2023-09-22 2023-10-10 55 57 -2 -2 128 KONINKLIJKE KPN NV ADR P 2023-07-24 2023-10-24 416 468 -52 -52 4 KONINKLIJKE PHIL EL SP ADR NEW P 2023-07-24 2023-09-22 83 87 -4 -4 25 KONINKLIJKE PHIL EL SP ADR NEW P 2023-07-24 2023-09-01 549 541 8 8 1.86 LANDSTAR SYSTEM INC P 2023-07-24 2023-09-22 340 377 -37 -37 2.216 LEAR CORP P 2023-07-24 2023-09-22 297 334 -37 -37 0.073 LEGAL & GENERAL PLC P 2023-07-24 2023-09-22 1 1 16.428 LENNAR CORPORATION P 2023-07-24 2023-09-22 1866 2096 -230 -230 0.701 LIVANOVA PLC SHS P 2023-07-24 2023-09-22 39 37 2 2 82.785 LOCORR MARKET TREND I P 2023-07-24 2023-09-22 1077 1032 45 45 0.146 LONZA GROUP AG ZUERICH ADR P 2023-07-24 2023-09-22 7 8 -1 -1 9278.407 LOOMIS SAYLES INVST GRADE BD A P 2023-01-06 2023-07-24 90372 90928 -556 -556 100.229 LOOMIS SAYLES INVST GRADE BD A P 2023-01-19 2023-07-24 976 998 -22 -22 46.628 LOOMIS SAYLES INVST GRADE BD A P 2023-01-20 2023-07-24 454 463 -9 -9 23.373 LOOMIS SAYLES INVST GRADE BD A P 2023-01-27 2023-07-24 228 232 -4 -4 27.346 LOOMIS SAYLES INVST GRADE BD A P 2023-02-24 2023-07-24 266 263 3 3 34.556 LOOMIS SAYLES INVST GRADE BD A P 2023-03-27 2023-07-24 337 338 -1 -1 29.911 LOOMIS SAYLES INVST GRADE BD A P 2023-04-25 2023-07-24 291 296 -5 -5 33.649 LOOMIS SAYLES INVST GRADE BD A P 2023-05-25 2023-07-24 328 324 4 4 34.249 LOOMIS SAYLES INVST GRADE BD A P 2023-06-27 2023-07-24 334 332 2 2 0.468 LVMH MOET HENNESSY LOUIS VUITT P 2023-07-24 2023-09-22 73 89 -16 -16 3.04 MARSH & MCLENNAN COS INC P 2023-07-24 2023-09-19 602 584 18 18 4.061 MARTIN MARIETTA MATERIALS P 2023-07-24 2023-09-22 1652 1860 -208 -208 11.854 MEDTRONIC PLC SHS P 2023-07-24 2023-09-22 954 1057 -103 -103 15.067 MERCK & CO INC NEW COM P 2023-07-24 2023-09-22 1606 1643 -37 -37 3000 METLIFE INC 5375 *33JL15 P 2023-07-28 2023-11-22 2945 3020 -75 -75 1000 METLIFE INC 5375 *33JL15 P 2023-07-28 2023-11-20 979 1007 -28 -28 2000 METLIFE INC 5375 *33JL15 P 2023-07-28 2023-11-20 1964 2013 -49 -49 2000 METLIFE INC 5375 *33JL15 P 2023-07-28 2023-11-17 1958 2013 -55 -55 91 MICHELIN COMPAGNIE GENERALE DE P 2023-07-24 2023-09-22 1424 1445 -21 -21 21.57 MICROCHIP TECHNOLOGY INC P 2023-07-24 2023-09-22 1669 1910 -241 -241 4.473 MIDDLEBY CORP DEL P 2023-07-24 2023-11-07 512 647 -135 -135 1.048 MIDDLEBY CORP DEL P 2023-07-24 2023-09-22 137 152 -15 -15 135 MITSUBISHI UFJ FINCL GRP ADS P 2023-07-24 2023-09-22 1200 1010 190 190 2.167 MONSTER BEVERAGE CORP NEW COM P 2023-07-24 2023-09-06 122 126 -4 -4 1 MONSTER BEVERAGE CORP NEW COM P 2023-07-24 2023-09-05 56 58 -2 -2 0.532 MTU AERO ENGINES AG P 2023-07-24 2023-09-22 46 68 -22 -22 17 MURATA MANUFACTURING CO LTD P 2023-07-24 2023-11-17 163 164 -1 -1 14 MURATA MANUFACTURING CO LTD P 2023-07-24 2023-09-22 194 203 -9 -9 1 NATWEST GROUP PLC ADR P 2023-07-24 2023-09-22 6 7 -1 -1 10.897 NAVIENT CORP COM P 2023-07-24 2023-09-22 183 211 -28 -28 8.141 NESTLE SPON ADR REP REG SHR P 2023-08-29 2023-10-24 890 990 -100 -100 1.416 NETFLIX INC P 2023-07-24 2023-11-17 659 603 56 56 8.137 NETSCOUT SYSTEMS INC P 2023-07-24 2023-11-07 172 242 -70 -70 7.676 NETSCOUT SYSTEMS INC P 2023-07-24 2023-09-22 215 228 -13 -13 63.239 NEUBERGER BERMAN LG SH INST P 2023-07-24 2023-09-22 1071 1067 4 4 1.159 NEUROCRINE BIOSCIENCES INC P 2023-08-15 2023-09-22 131 123 8 8 15.245 NEW FORTRESS ENERGY INC P 2023-08-30 2023-11-07 423 465 -42 -42 0.252 NEW FORTRESS ENERGY INC P 2023-08-30 2023-09-22 8 8 2.815 NICE LTD ADR P 2023-07-24 2023-09-13 501 602 -101 -101 0.073 NICE LTD ADR P 2023-07-24 2023-09-13 13 16 -3 -3 5.237 NIKE INC B P 2023-07-24 2023-09-05 527 574 -47 -47 2 NOKIA CP ADR P 2023-07-24 2023-09-22 8 8 1.14 NOMURA RESH INST LTD ADR P 2023-07-24 2023-09-22 31 32 -1 -1 8.695 NOVARTIS AG ADR P 2023-07-24 2023-08-09 899 910 -11 -11 5.145 NOVO NORDISK A/S ADR P 2023-07-24 2023-10-10 476 421 55 55 1.032 NOVO NORDISK A/S ADR P 2023-09-22 2023-10-10 95 95 0.15 NOVO NORDISK A/S ADR P 2023-07-24 2023-09-20 14 12 2 2 4.246 NOVO NORDISK A/S ADR P 2023-07-24 2023-08-24 792 694 98 98 1.694 NVIDIA CORPORATION P 2023-07-24 2023-10-25 721 761 -40 -40 1.943 NVIDIA CORPORATION P 2023-07-24 2023-10-23 825 873 -48 -48 2.33 NVIDIA CORPORATION P 2023-07-24 2023-10-04 1020 1047 -27 -27 0.412 NVIDIA CORPORATION P 2023-07-24 2023-09-20 178 185 -7 -7 0.486 NVIDIA CORPORATION P 2023-07-24 2023-09-12 220 218 2 2 8.305 O-I GLASS INC P 2023-07-24 2023-09-22 145 190 -45 -45 30.062 O-I GLASS INC P 2023-07-24 2023-08-02 604 687 -83 -83 15.297 OLD NATL BANCORP IND P 2023-09-12 2023-09-22 223 232 -9 -9 13.346 OMNICELL INC P 2023-07-24 2023-12-06 453 835 -382 -382 1.41 OMNICELL INC P 2023-07-24 2023-09-22 71 88 -17 -17 1.391 ONTO INNOVATION INC P 2023-07-24 2023-09-22 172 146 26 26 22.897 ORSTED A/S 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NA NA Scholarships 500 University of Las Vegas NV Foundati 4505 S Maryland Pkwy Las Vegas NV 89154 NA POF The UNLV Foundation is an IRS Code 501(c)(3) nonprofit organization that seeks and manages gifts to the university. 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