FDRR(FDRR)
FDRR
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | -- | -- | 296.09K | 7.80% | $57.01M |
| AAPL | APPLE INC | -- | -- | 180.90K | 7.02% | $51.33M |
| GOOGL | ALPHABET INC CL A | -- | -- | 112.44K | 5.19% | $37.93M |
| MSFT | MICROSOFT CORP | -- | -- | 95.01K | 4.85% | $35.44M |
| AVGO | BROADCOM INC | -- | -- | 71.94K | 3.59% | $26.26M |
| DELL | DELL TECHNOLOGIES INC CL C | -- | -- | 58.58K | 3.20% | $23.40M |
| LLY | ELI LILLY & CO | -- | -- | 12.72K | 2.10% | $15.37M |
| JPM | JPMORGAN CHASE & CO | -- | -- | 44.93K | 2.02% | $14.78M |
| CSCO | CISCO SYSTEMS INC | -- | -- | 125.00K | 1.95% | $14.22M |
| META | META PLATFORMS INC CL A | -- | -- | 23.84K | 1.79% | $13.12M |
| JNJ | JOHNSON & JOHNSON | -- | -- | 45.88K | 1.60% | $11.68M |
| UNH | UNITEDHEALTH GROUP INC | -- | -- | 26.90K | 1.57% | $11.51M |
| ABBV | ABBVIE INC | -- | -- | 40.71K | 1.41% | $10.31M |
| CAT | CATERPILLAR INC | -- | -- | 10.21K | 1.39% | $10.18M |
| -- | SECURITIES LENDING CF | -- | -- | 9.80M | 1.34% | $9.80M |
| BAC | BANK OF AMERICA CORPORATION | -- | -- | 163.40K | 1.29% | $9.46M |
| IBM | INTL BUS MACH CORP | -- | -- | 33.28K | 1.24% | $9.04M |
| GS | GOLDMAN SACHS GROUP INC | -- | -- | 8.77K | 1.22% | $8.94M |
| C | CITIGROUP INC | -- | -- | 62.46K | 1.21% | $8.85M |
| MRK | MERCK & CO INC NEW | -- | -- | 66.64K | 1.17% | $8.57M |
| HD | HOME DEPOT INC | -- | -- | 24.55K | 1.17% | $8.56M |
| -- | NET OTHER ASSETS | -- | -- | -- | 1.16% | -$8.48M |
| GE | GE AEROSPACE | -- | -- | 22.95K | 1.16% | $8.47M |
| HPQ | HP INC | -- | -- | 350.92K | 1.10% | $8.03M |
| SWKS | SKYWORKS SOLUTIONS INC | -- | -- | 116.14K | 1.08% | $7.90M |
| WFC | WELLS FARGO & CO | -- | -- | 88.10K | 1.01% | $7.39M |
| XOM | EXXON MOBIL CORP | -- | -- | 53.62K | 1.00% | $7.32M |
| FNSFX | CASH CF | -- | -- | 7.30M | 1.00% | $7.30M |
| SBUX | STARBUCKS CORP | -- | -- | 67.99K | 0.97% | $7.11M |
| MCD | MCDONALDS CORP | -- | -- | 24.30K | 0.90% | $6.56M |
| KO | COCA COLA CO | -- | -- | 78.68K | 0.89% | $6.50M |
| PG | PROCTER & GAMBLE CO | -- | -- | 43.33K | 0.88% | $6.46M |
| BBY | BEST BUY CO INC | -- | -- | 81.27K | 0.86% | $6.32M |
| RTX | RTX CORP | -- | -- | 32.66K | 0.84% | $6.14M |
| F | FORD MOTOR CO | -- | -- | 434.02K | 0.84% | $6.13M |
| 0I1W.L | ROYAL CARIBBEAN CRUISES LTD | -- | -- | 19.19K | 0.83% | $6.11M |
| BMY | BRISTOL-MYERS SQUIBB CO | -- | -- | 104.45K | 0.82% | $6.01M |
| BMPS.MI | BANCA MONTE DEI PASCH SIEN SPA | -- | -- | 478.98K | 0.81% | $5.90M |
| PM | PHILIP MORRIS INTL INC | -- | -- | 32.64K | 0.81% | $5.90M |
| PRU | PRUDENTIAL FINANCIAL INC | -- | -- | 53.72K | 0.80% | $5.82M |
| PFE | PFIZER INC | -- | -- | 238.56K | 0.79% | $5.79M |
| -- | US DOLLAR | -- | -- | -5.76M | 0.79% | -$5.76M |
| BAMI.MI | BANCO BPM SPA | -- | -- | 328.80K | 0.77% | $5.63M |
| UNP | UNION PACIFIC CORP | -- | -- | 20.83K | 0.76% | $5.59M |
| MTN | VAIL RESORTS INC | -- | -- | 40.34K | 0.76% | $5.56M |
| TFC | TRUIST FINL CORP | -- | -- | 106.27K | 0.73% | $5.37M |
| BX | BLACKSTONE INC | -- | -- | 45.80K | 0.72% | $5.29M |
| ORI | OLD REPUBLIC INTL CORP | -- | -- | 127.62K | 0.72% | $5.26M |
| NLY | ANNALY CAPITAL MGMT INC REIT | -- | -- | 228.92K | 0.72% | $5.25M |
| -- | HONEYWELL INTL INC | -- | -- | 22.16K | 0.70% | $5.15M |
| DANSKE.CO | DANSKE BK AS | -- | -- | 95.51K | 0.69% | $5.02M |
| CVX | CHEVRON CORP | -- | -- | 27.34K | 0.64% | $4.68M |
| MO | ALTRIA GROUP INC | -- | -- | 62.51K | 0.63% | $4.61M |
| PEP | PEPSICO INC | -- | -- | 32.02K | 0.62% | $4.53M |
| 0Y0Y.L | ACCENTURE PLC CL A | -- | -- | 34.54K | 0.61% | $4.45M |
| ADP | AUTOMATIC DATA PROCESSING INC | -- | -- | 19.76K | 0.60% | $4.42M |
| UPS | UNITED PARCEL SERVICE INC CL B | -- | -- | 38.94K | 0.58% | $4.21M |
| LMT | LOCKHEED MARTIN CORP | -- | -- | 8.18K | 0.57% | $4.15M |
| ITW | ILLINOIS TOOL WORKS INC | -- | -- | 15.37K | 0.56% | $4.12M |
| PCAR | PACCAR INC | -- | -- | 33.77K | 0.56% | $4.08M |
| PAYX | PAYCHEX INC | -- | -- | 40.32K | 0.55% | $4.03M |
| LIN.DE | LINDE PLC | -- | -- | 7.69K | 0.55% | $4.00M |
| NKE | NIKE INC CL B | -- | -- | 97.08K | 0.54% | $3.96M |
| MBG.DE | MERCEDES-BENZ GROUP AG (GERW) | -- | -- | 75.46K | 0.51% | $3.73M |
| 9104.T | MITSUI OSK LINES LTD | -- | -- | 110.60K | 0.49% | $3.57M |
| 9101.T | NIPPON YUSEN KABUSHIKI KAISHA | -- | -- | 108.40K | 0.48% | $3.53M |
| MAERSK-B.CO | A P MOLLER - MAERSK A/S B | -- | -- | 1.44K | 0.48% | $3.50M |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | -- | -- | 23.72K | 0.47% | $3.46M |
| NEE | NEXTERA ENERGY | -- | -- | 35.08K | 0.42% | $3.11M |
| KHC | KRAFT HEINZ CO | -- | -- | 128.11K | 0.41% | $3.04M |
| COP | CONOCOPHILLIPS | -- | -- | 25.39K | 0.37% | $2.69M |
| VZ | VERIZON COMMUNICATIONS INC | -- | -- | 55.68K | 0.35% | $2.59M |
| ORK.OL | ORKLA ASA | -- | -- | 240.49K | 0.35% | $2.55M |
| WHR | WHIRLPOOL CORP | -- | -- | 62.47K | 0.33% | $2.43M |
| SO | SOUTHERN CO | -- | -- | 24.64K | 0.33% | $2.39M |
| PLD | PROLOGIS INC REIT | -- | -- | 16.92K | 0.32% | $2.37M |
| DIS | DISNEY (WALT) CO | -- | -- | 23.75K | 0.32% | $2.35M |
| EOG | EOG RESOURCES INC | -- | -- | 17.29K | 0.31% | $2.29M |
| DUK | DUKE ENERGY CORP | -- | -- | 17.82K | 0.31% | $2.29M |
| NEM | NEWMONT CORP | -- | -- | 22.68K | 0.30% | $2.18M |
| KMI | KINDER MORGAN INC | -- | -- | 64.76K | 0.29% | $2.15M |
| AEP | AMERICAN ELECTRIC POWER CO INC | -- | -- | 15.44K | 0.29% | $2.14M |
| T | AT&T INC | -- | -- | 94.12K | 0.29% | $2.14M |
| OKE | ONEOK INC | -- | -- | 23.14K | 0.28% | $2.06M |
| APD | AIR PRODUCTS & CHEMICALS INC | -- | -- | 6.89K | 0.26% | $1.91M |
| SPG | SIMON PPTY GROUP INC - REIT | -- | -- | 8.34K | 0.26% | $1.89M |
| AMT | AMERICAN TOWER CORP | -- | -- | 10.37K | 0.25% | $1.82M |
| EXC | EXELON CORP | -- | -- | 37.69K | 0.24% | $1.79M |
| EIX | EDISON INTL | -- | -- | 22.55K | 0.23% | $1.71M |
| SWR.L | SMURFIT WESTROCK PLC | -- | -- | 34.81K | 0.22% | $1.64M |
| PSA | PUBLIC STORAGE | -- | -- | 4.98K | 0.22% | $1.62M |
| O | REALTY INCOME CORP REIT | -- | -- | 25.04K | 0.22% | $1.58M |
| ES | EVERSOURCE ENERGY | -- | -- | 21.15K | 0.21% | $1.55M |
| ANG.JO | ANGLOGOLD ASHANTI PLC | -- | -- | 17.38K | 0.19% | $1.42M |
| 0EDD.L | LYONDELLBASELL INDS CLASS A | -- | -- | 25.49K | 0.19% | $1.42M |
| TMUS | T-MOBILE US INC | -- | -- | 7.66K | 0.19% | $1.40M |
| VNOM | VIPER ENERGY INC A | -- | -- | 32.86K | 0.19% | $1.40M |
| DOC | HEALTHPEAK PROPERTIES INC | -- | -- | 64.30K | 0.19% | $1.39M |
| DOW | DOW INC | -- | -- | 47.65K | 0.19% | $1.38M |
| LAMR | LAMAR ADVERTISING CO CL A | -- | -- | 8.37K | 0.18% | $1.31M |
| CMCSA | COMCAST CORP CL A | -- | -- | 55.49K | 0.18% | $1.29M |
| OHI | OMEGA HEALTHCARE INVESTORS INC | -- | -- | 25.37K | 0.17% | $1.22M |
| VICI | VICI PPTYS INC | -- | -- | 44.43K | 0.17% | $1.21M |
| AES | AES CORP | -- | -- | 81.96K | 0.16% | $1.20M |
| GLPI | GAMING AND LEISURE PROPRTI INC | -- | -- | 24.02K | 0.15% | $1.10M |
| EA | ELECTRONIC ARTS INC | -- | -- | 5.01K | 0.14% | $1.03M |
| FRES.L | FRESNILLO PLC | -- | -- | 25.20K | 0.13% | $953.79K |
| OMC | OMNICOM GROUP INC | -- | -- | 10.88K | 0.11% | $795.37K |
| MTCH | MATCH GROUP INC | -- | -- | 19.45K | 0.10% | $722.99K |
| NWSA | NEWS CORP NEW CL A | -- | -- | 26.47K | 0.09% | $672.55K |
| NYT | NEW YORK TIMES CO CL A | -- | -- | 9.38K | 0.09% | $665.07K |
| FOXA | FOX CORP CL A | -- | -- | 11.28K | 0.08% | $565.03K |
| NXST | NEXSTAR MEDIA GROUP INC | -- | -- | 2.73K | 0.06% | $447.72K |
| -- | UST BILLS 0% 08/13/26 | -- | -- | 183.00K | 0.03% | $182.17K |
| -- | JAPANESE YEN | -- | -- | 25.75M | 0.02% | $159.22K |
| -- | UK POUND | -- | -- | 86.46K | 0.02% | $114.12K |
| -- | DANISH KRONEN | -- | -- | 789.31K | 0.02% | $120.33K |
| -- | SINGAPORE DOLLAR | -- | -- | 147.79K | 0.02% | $114.23K |
| -- | AUSTRALIAN DOLLAR | -- | -- | 145.01K | 0.01% | $100.06K |
| -- | SWEDISH KRONA | -- | -- | 465.55K | 0.01% | $47.86K |
| -- | SP500 MIC EMIN FUTSEP26 HWAU6 | -- | -- | 510 | 0.01% | -$54.33K |
| -- | HONG KONG DOLLAR | -- | -- | 261.76K | 0.01% | $33.38K |
| -- | EUROPEAN MONETARY UNIT (EURO) | -- | -- | 35.07K | 0.01% | $39.96K |
| -- | CANADIAN DOLLAR | -- | -- | 7.52K | 0.00% | $5.29K |
| -- | SWISS FRANC | -- | -- | 3.10K | 0.00% | $3.83K |
| -- | NORWEGIAN KRONA | -- | -- | 67.96K | 0.00% | $6.84K |