| 04-09-2026 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$26.72 |
$25.23 |
0.05% |
$0.29 |
5,160 M |
206,792,344 |
1.37 |
17.28 |
|
| 04-09-2026 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$84.20 |
$83.78 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
|
| 04-09-2026 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$393.25 |
$361.69 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
|
| 04-09-2026 |
SABA |
TEMPLETON GLOBAL INCOME FUND |
Financial Services/Closed-End Fund - Debt
|
$8.53 |
$8.46 |
0.07% |
$0.058 |
482 M |
56,510,504 |
N/A |
0.00 |
|
| 04-09-2026 |
IMKTA |
INGLES MARKETS INC |
Retail/Retail – Grocery Stores
|
$91.39 |
$95.23 |
0.01% |
$0.165 |
1,331 M |
18,994,376 |
8.29 |
14.61 |
|
| 04-09-2026 |
CRM |
Salesforce, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$182.14 |
$170.85 |
0.01% |
$0.44 |
247,910 M |
937,000,000 |
7.56 |
34.33 |
|
| 04-09-2026 |
MRSH |
MARSH & MCLENNAN COMPANIES, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$175.80 |
$173.14 |
0.02% |
$0.90 |
83,541 M |
N/A |
8.04 |
21.28 |
|
| 04-09-2026 |
MRSH |
Marsh |
N/A
|
N/A |
N/A |
N/A |
$0.90 |
0 M |
N/A |
N/A |
N/A |
|
| 04-09-2026 |
ORCL |
ORACLE CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$175.06 |
$137.86 |
N/A |
$0.50 |
0 M |
2,876,046,000 |
5.69 |
N/A |
|
| 04-09-2026 |
TD |
TORONTO DOMINION BANK |
Banking/Misc. Commercial Banks
|
$105.35 |
$99.87 |
0.07% |
$0.7277 |
104,759 M |
1,748,307,012 |
N/A |
19.44 |
|
| 04-09-2026 |
BBVA |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
Banking/Misc. Commercial Banks
|
$23.85 |
$22.70 |
N/A |
$0.4439 |
56,745 M |
5,763,285,465 |
0.59 |
5.45 |
|
| 04-09-2026 |
ACN |
Accenture plc |
Business Services/Services – Misc. Business Services
|
$197.65 |
$186.03 |
N/A |
$1.63 |
0 M |
665,442,713 |
12.33 |
N/A |
|
| 04-09-2026 |
PMT |
PennyMac Mortgage Investment Trust |
Trading/REIT
|
$12.09 |
$11.60 |
N/A |
$0.40 |
0 M |
87,016,604 |
0.99 |
N/A |
|
| 04-09-2026 |
MA |
Mastercard Inc |
Business Services/Services – Misc. Business Services
|
$521.30 |
$503.57 |
0.01% |
$0.87 |
511,879 M |
891,812,311 |
16.54 |
34.20 |
|
| 04-09-2026 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$33.46 |
$33.94 |
N/A |
$0.34 |
0 M |
10,094,322 |
1.47 |
N/A |
|
| 04-09-2026 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.77 |
$4.50 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
|
| 04-09-2026 |
JD |
JD.com, Inc. |
Retail/Retail – Misc. Retail Stores
|
$31.60 |
$28.34 |
0.03% |
$1.00 |
42,582 M |
1,577,116,295 |
8.11 |
9.86 |
|
| 04-09-2026 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
N/A
|
$16.23 |
$16.15 |
N/A |
$0.108 |
0 M |
N/A |
N/A |
N/A |
|