FDRR(FDRR)
FDRR
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | -- | -- | 299.12K | 8.69% | $66.91M |
| AAPL | APPLE INC | -- | -- | 182.68K | 7.48% | $57.61M |
| MSFT | MICROSOFT CORP | -- | -- | 96.09K | 6.14% | $47.25M |
| GOOGL | ALPHABET INC CL A | -- | -- | 109.00K | 4.68% | $36.04M |
| DELL | DELL TECHNOLOGIES INC CL C | -- | -- | 59.16K | 4.11% | $31.66M |
| AVGO | BROADCOM INC | -- | -- | 72.70K | 3.44% | $26.49M |
| JPM | JPMORGAN CHASE & CO | -- | -- | 45.44K | 2.09% | $16.12M |
| META | META PLATFORMS INC CL A | -- | -- | 24.47K | 2.08% | $16.00M |
| LLY | ELI LILLY & CO | -- | -- | 12.85K | 1.88% | $14.45M |
| CSCO | CISCO SYSTEMS INC | -- | -- | 126.83K | 1.80% | $13.88M |
| JNJ | JOHNSON & JOHNSON | -- | -- | 46.40K | 1.61% | $12.39M |
| HPQ | HP INC | -- | -- | 354.11K | 1.49% | $11.47M |
| -- | CASH CF | -- | -- | 11.28M | 1.47% | $11.29M |
| UNH | UNITEDHEALTH GROUP INC | -- | -- | 27.41K | 1.40% | $10.77M |
| BAC | BANK OF AMERICA CORPORATION | -- | -- | 165.24K | 1.34% | $10.36M |
| ABBV | ABBVIE INC | -- | -- | 41.27K | 1.34% | $10.35M |
| MRK | MERCK & CO INC NEW | -- | -- | 67.25K | 1.29% | $9.92M |
| GS | GOLDMAN SACHS GROUP INC | -- | -- | 8.93K | 1.19% | $9.19M |
| XOM | EXXONMOBIL HOLDINGS CORP | -- | -- | 54.30K | 1.16% | $8.92M |
| C | CITIGROUP INC | -- | -- | 63.12K | 1.13% | $8.70M |
| CAT | CATERPILLAR INC | -- | -- | 10.40K | 1.10% | $8.48M |
| IBM | INTL BUS MACH CORP | -- | -- | 33.74K | 1.05% | $8.10M |
| WFC | WELLS FARGO & CO | -- | -- | 88.84K | 1.03% | $7.97M |
| HD | HOME DEPOT INC | -- | -- | 24.81K | 1.00% | $7.70M |
| GE | GE AEROSPACE | -- | -- | 23.27K | 0.98% | $7.57M |
| -- | SECURITIES LENDING CF | -- | -- | 7.39M | 0.96% | $7.39M |
| BBY | BEST BUY CO INC | -- | -- | 82.08K | 0.94% | $7.23M |
| KO | COCA COLA CO | -- | -- | 79.11K | 0.90% | $6.93M |
| SBUX | STARBUCKS CORP | -- | -- | 69.14K | 0.90% | $6.92M |
| BMY | BRISTOL-MYERS SQUIBB CO | -- | -- | 104.93K | 0.88% | $6.76M |
| PFE | PFIZER INC | -- | -- | 238.69K | 0.86% | $6.63M |
| BMPS.MI | BANCA MONTE DEI PASCH SIEN SPA | -- | -- | 485.92K | 0.85% | $6.58M |
| RTX | RTX CORP | -- | -- | 33.10K | 0.85% | $6.54M |
| PRU | PRUDENTIAL FINANCIAL INC | -- | -- | 54.10K | 0.83% | $6.36M |
| BAMI.MI | BANCO BPM SPA | -- | -- | 335.95K | 0.82% | $6.30M |
| MCD | MCDONALDS CORP | -- | -- | 24.68K | 0.81% | $6.26M |
| PG | PROCTER & GAMBLE CO | -- | -- | 43.74K | 0.81% | $6.24M |
| 0Y0Y.L | ACCENTURE PLC CL A | -- | -- | 35.02K | 0.80% | $6.16M |
| PM | PHILIP MORRIS INTL INC | -- | -- | 33.08K | 0.80% | $6.14M |
| UNP | UNION PACIFIC CORP | -- | -- | 21.08K | 0.78% | $6.00M |
| BX | BLACKSTONE INC | -- | -- | 46.40K | 0.78% | $5.99M |
| CVX | CHEVRON CORP | -- | -- | 27.64K | 0.77% | $5.91M |
| F | FORD MOTOR CO | -- | -- | 438.24K | 0.77% | $5.89M |
| DANSKE.CO | DANSKE BK AS | -- | -- | 97.52K | 0.73% | $5.65M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.71% | -$5.49M |
| TFC | TRUIST FINL CORP | -- | -- | 106.71K | 0.69% | $5.35M |
| ADP | AUTOMATIC DATA PROCESSING INC | -- | -- | 20.15K | 0.69% | $5.34M |
| MTN | VAIL RESORTS INC | -- | -- | 40.74K | 0.69% | $5.31M |
| ORI | OLD REPUBLIC INTL CORP | -- | -- | 128.15K | 0.68% | $5.23M |
| 9101.T | NIPPON YUSEN KABUSHIKI KAISHA | -- | -- | 111.20K | 0.68% | $5.23M |
| 9104.T | MITSUI OSK LINES LTD | -- | -- | 113.10K | 0.68% | $5.20M |
| NLY | ANNALY CAPITAL MGMT INC REIT | -- | -- | 227.03K | 0.67% | $5.13M |
| MAERSK-B.CO | A P MOLLER - MAERSK A/S B | -- | -- | 1.46K | 0.66% | $5.05M |
| 0I1W.L | ROYAL CARIBBEAN CRUISES LTD | -- | -- | 19.44K | 0.66% | $5.05M |
| PAYX | PAYCHEX INC | -- | -- | 40.93K | 0.61% | $4.70M |
| PEP | PEPSICO INC | -- | -- | 31.88K | 0.57% | $4.36M |
| LMT | LOCKHEED MARTIN CORP | -- | -- | 8.26K | 0.56% | $4.33M |
| MO | ALTRIA GROUP INC | -- | -- | 63.21K | 0.56% | $4.29M |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | -- | -- | 23.85K | 0.55% | $4.19M |
| PCAR | PACCAR INC | -- | -- | 34.17K | 0.54% | $4.16M |
| MBG.DE | MERCEDES-BENZ GROUP AG (GERW) | -- | -- | 76.49K | 0.54% | $4.16M |
| ITW | ILLINOIS TOOL WORKS INC | -- | -- | 15.27K | 0.52% | $4.03M |
| UPS | UNITED PARCEL SERVICE INC CL B | -- | -- | 39.66K | 0.51% | $3.94M |
| NKE | NIKE INC CL B | -- | -- | 97.39K | 0.47% | $3.64M |
| LIN.DE | LINDE PLC | -- | -- | 7.72K | 0.47% | $3.60M |
| COP | CONOCOPHILLIPS | -- | -- | 25.46K | 0.45% | $3.48M |
| KHC | KRAFT HEINZ CO | -- | -- | 127.99K | 0.41% | $3.15M |
| NEE | NEXTERA ENERGY | -- | -- | 36.07K | 0.39% | $2.98M |
| NEM | NEWMONT CORP | -- | -- | 22.85K | 0.38% | $2.94M |
| VZ | VERIZON COMMUNICATIONS INC | -- | -- | 56.20K | 0.36% | $2.80M |
| DIS | DISNEY (WALT) CO | -- | -- | 24.71K | 0.33% | $2.57M |
| EOG | EOG RESOURCES INC | -- | -- | 17.32K | 0.33% | $2.55M |
| ORK.OL | ORKLA ASA | -- | -- | 246.53K | 0.32% | $2.45M |
| PLD | PROLOGIS INC REIT | -- | -- | 17.76K | 0.31% | $2.41M |
| T | AT&T INC | -- | -- | 94.33K | 0.31% | $2.37M |
| HON | HONEYWELL INTL INC | -- | -- | 11.22K | 0.30% | $2.30M |
| SO | SOUTHERN CO | -- | -- | 25.06K | 0.29% | $2.21M |
| OKE | ONEOK INC | -- | -- | 22.97K | 0.29% | $2.20M |
| DUK | DUKE ENERGY CORP | -- | -- | 17.95K | 0.28% | $2.16M |
| KMI | KINDER MORGAN INC | -- | -- | 64.47K | 0.26% | $2.03M |
| APD | AIR PRODUCTS & CHEMICALS INC | -- | -- | 6.83K | 0.26% | $2.02M |
| AEP | AMERICAN ELECTRIC POWER CO INC | -- | -- | 15.84K | 0.26% | $1.98M |
| ANG.JO | ANGLOGOLD ASHANTI PLC | -- | -- | 17.60K | 0.25% | $1.91M |
| AMT | AMERICAN TOWER CORP | -- | -- | 10.40K | 0.24% | $1.82M |
| SPG | SIMON PPTY GROUP INC - REIT | -- | -- | 8.67K | 0.23% | $1.77M |
| HONA | HONEYWELL AEROSPACE INC | -- | -- | 11.23K | 0.22% | $1.70M |
| EXC | EXELON CORP | -- | -- | 37.57K | 0.21% | $1.64M |
| 0EDD.L | LYONDELLBASELL INDS CLASS A | -- | -- | 25.46K | 0.21% | $1.64M |
| O | REALTY INCOME CORP REIT | -- | -- | 26.68K | 0.21% | $1.60M |
| PSA | PUBLIC STORAGE | -- | -- | 5.09K | 0.20% | $1.50M |
| ES | EVERSOURCE ENERGY | -- | -- | 21.24K | 0.19% | $1.50M |
| VNOM | VIPER ENERGY INC A | -- | -- | 32.89K | 0.19% | $1.49M |
| SWR.L | SMURFIT WESTROCK PLC | -- | -- | 34.57K | 0.19% | $1.46M |
| DOW | DOW INC | -- | -- | 47.62K | 0.18% | $1.40M |
| TMUS | T-MOBILE US INC | -- | -- | 7.76K | 0.18% | $1.38M |
| CMCSA | COMCAST CORP CL A | -- | -- | 54.72K | 0.17% | $1.35M |
| DOC | HEALTHPEAK PROPERTIES INC | -- | -- | 65.48K | 0.17% | $1.34M |
| EIX | EDISON INTL | -- | -- | 22.84K | 0.17% | $1.31M |
| LAMR | LAMAR ADVERTISING CO CL A | -- | -- | 8.48K | 0.16% | $1.26M |
| OHI | OMEGA HEALTHCARE INVESTORS INC | -- | -- | 26.10K | 0.16% | $1.23M |
| MTCH | MATCH GROUP INC | -- | -- | 29.68K | 0.16% | $1.23M |
| AES | AES CORP | -- | -- | 81.48K | 0.16% | $1.21M |
| FRES.L | FRESNILLO PLC | -- | -- | 25.95K | 0.14% | $1.07M |
| VICI | VICI PPTYS INC | -- | -- | 42.16K | 0.14% | $1.06M |
| GLPI | GAMING AND LEISURE PROPRTI INC | -- | -- | 23.25K | 0.13% | $964.83K |
| OMC | OMNICOM GROUP INC | -- | -- | 11.76K | 0.12% | $920.42K |
| NWSA | NEWS CORP NEW CL A | -- | -- | 29.38K | 0.11% | $869.85K |
| FOXA | FOX CORP CL A | -- | -- | 11.59K | 0.10% | $739.82K |
| NYT | NEW YORK TIMES CO CL A | -- | -- | 10.37K | 0.09% | $690.64K |
| NXST | NEXSTAR MEDIA GROUP INC | -- | -- | 2.87K | 0.06% | $472.47K |
| -- | US DOLLAR | -- | -- | 309.14K | 0.04% | $309.14K |
| -- | UST BILLS 0% 11/12/26 | -- | -- | 198.00K | 0.03% | $196.70K |
| -- | S&P500 EMINI FUT SEP26 ESU6 | -- | -- | 1.15K | 0.03% | -$191.73K |
| -- | SINGAPORE DOLLAR | -- | -- | 147.79K | 0.01% | $116.99K |
| -- | AUSTRALIAN DOLLAR | -- | -- | 144.96K | 0.01% | $104.81K |
| -- | UK POUND | -- | -- | 80.50K | 0.01% | $109.18K |
| -- | EUROPEAN MONETARY UNIT (EURO) | -- | -- | 86.73K | 0.01% | $101.02K |
| -- | DANISH KRONEN | -- | -- | 422.10K | 0.01% | $65.77K |
| -- | SP500 MIC EMIN FUTSEP26 HWAU6 | -- | -- | 680 | 0.01% | $72.32K |
| -- | SWEDISH KRONA | -- | -- | 465.55K | 0.01% | $48.61K |
| -- | JAPANESE YEN | -- | -- | 5.74M | 0.01% | $37.47K |
| -- | HONG KONG DOLLAR | -- | -- | 261.76K | 0.00% | $33.38K |
| -- | CANADIAN DOLLAR | -- | -- | 7.52K | 0.00% | $5.45K |
| -- | SWISS FRANC | -- | -- | 3.10K | 0.00% | $3.84K |
| -- | NORWEGIAN KRONA | -- | -- | 1.39K | 0.00% | $151.5 |