ICAP(ICAP)
ICAP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| Cash&Other | Cash & Other | -- | -- | -37.49M | 19.73% | -$37.49M |
| TOL | Toll Brothers Inc | -- | -- | 42.81K | 3.71% | $7.06M |
| AMZN | Amazon.com Inc | -- | -- | 27.14K | 3.43% | $6.52M |
| AVGO | Broadcom Inc | -- | -- | 17.34K | 3.40% | $6.46M |
| BAC | Bank of America Corp | -- | -- | 99.55K | 3.03% | $5.76M |
| DHI | DR Horton Inc | -- | -- | 33.99K | 2.94% | $5.58M |
| CFG | Citizens Financial Group Inc | -- | -- | 78.05K | 2.89% | $5.50M |
| LMT | Lockheed Martin Corp | -- | -- | 10.50K | 2.77% | $5.27M |
| LEN | Lennar Corp | -- | -- | 53.34K | 2.55% | $4.85M |
| CELH | Celsius Holdings Inc | -- | -- | 144.93K | 2.27% | $4.32M |
| MSFT | Microsoft Corp | -- | -- | 10.14K | 1.97% | $3.74M |
| MRK | Merck & Co Inc | -- | -- | 26.32K | 1.79% | $3.41M |
| NEE | NextEra Energy Inc | -- | -- | 37.40K | 1.75% | $3.32M |
| KKR | KKR & Co Inc | -- | -- | 37.19K | 1.74% | $3.31M |
| ET | Energy Transfer LP | -- | -- | 170.13K | 1.71% | $3.24M |
| ZION | Zions Bancorp NA | -- | -- | 40.84K | 1.49% | $2.84M |
| APO | Apollo Global Management Inc | -- | -- | 24.70K | 1.49% | $2.84M |
| XOM | Exxon Mobil Corp | -- | -- | 20.15K | 1.44% | $2.74M |
| GS | Goldman Sachs Group Inc/The | -- | -- | 2.68K | 1.44% | $2.74M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | -- | -- | 2.65M | 1.40% | $2.65M |
| VST | Vistra Corp | -- | -- | 15.70K | 1.34% | $2.55M |
| MS | Morgan Stanley | -- | -- | 11.87K | 1.32% | $2.51M |
| XEL | Xcel Energy Inc | -- | -- | 30.49K | 1.31% | $2.50M |
| 649604881 | Adamas Trust Inc 8% 07/15/2174 | -- | -- | 96.01K | 1.20% | $2.28M |
| CVX | Chevron Corp | -- | -- | 13.45K | 1.19% | $2.27M |
| FCX | Freeport-McMoRan Inc | -- | -- | 36.59K | 1.19% | $2.25M |
| RTX | RTX Corp | -- | -- | 11.43K | 1.13% | $2.14M |
| GEV | GE Vernova Inc | -- | -- | 1.89K | 1.10% | $2.08M |
| 68389X204 | Oracle Corp 6.5% 01/15/2029 | -- | -- | 43.07K | 1.03% | $1.95M |
| 758075873 | Redwood Trust Inc 9% 09/01/2029 | -- | -- | 77.60K | 1.00% | $1.91M |
| 48251W500 | KKR & Co Inc 6.25% 03/01/2028 | -- | -- | 43.95K | 0.90% | $1.71M |
| KHC | Kraft Heinz Co/The | -- | -- | 67.38K | 0.86% | $1.63M |
| META | Meta Platforms Inc | -- | -- | 2.89K | 0.85% | $1.62M |
| LNG | Cheniere Energy Inc | -- | -- | 6.63K | 0.85% | $1.62M |
| LNT | Alliant Energy Corp | -- | -- | 20.95K | 0.85% | $1.62M |
| 64828T805 | Rithm Capital Corp 8.75% 08/17/2174 | -- | -- | 63.60K | 0.82% | $1.56M |
| REXR | Rexford Industrial Realty Inc | -- | -- | 45.53K | 0.81% | $1.54M |
| NVDA | NVIDIA Corp | -- | -- | 7.67K | 0.79% | $1.50M |
| BX | Blackstone Inc | -- | -- | 12.57K | 0.76% | $1.44M |
| PM | Philip Morris International Inc | -- | -- | 7.80K | 0.75% | $1.43M |
| FITB | Fifth Third Bancorp | -- | -- | 24.86K | 0.74% | $1.40M |
| CCI | Crown Castle Inc | -- | -- | 17.54K | 0.73% | $1.38M |
| LLY | Eli Lilly & Co | -- | -- | 1.12K | 0.72% | $1.38M |
| 21871X208 | Corebridge Financial Inc 6.375% 12/15/2064 | -- | -- | 58.22K | 0.70% | $1.33M |
| 05614L407 | Babcock & Wilcox Enterprises Inc 7.75% 06/30/2175 | -- | -- | 57.32K | 0.68% | $1.29M |
| VZ | Verizon Communications Inc | -- | -- | 28.44K | 0.66% | $1.25M |
| ORCL | Oracle Corp | -- | -- | 8.22K | 0.64% | $1.22M |
| 74965L200 | RLJ Lodging Trust 7.8% 04/30/2175 | -- | -- | 47.65K | 0.62% | $1.18M |
| SO | Southern Co/The | -- | -- | 11.85K | 0.60% | $1.15M |
| SAFE | Safehold Inc | -- | -- | 69.31K | 0.59% | $1.11M |
| 00123Q831 | AGNC Investment Corp 8.75% 07/15/2174 | -- | -- | 42.96K | 0.57% | $1.09M |
| 02079K404 | Alphabet Inc 6.25% 05/15/2029 | -- | -- | 20.90K | 0.55% | $1.05M |
| 379378409 | Global Net Lease Inc 6.875% 07/15/2174 | -- | -- | 45.97K | 0.53% | $1.00M |
| TPG | TPG Inc | -- | -- | 24.34K | 0.50% | $951.12K |
| ALB | Albemarle Corp | -- | -- | 7.02K | 0.48% | $911.15K |
| FXFXX | First American Treasury Obligations Fund 01/01/2040 | -- | -- | 884.10K | 0.47% | $884.10K |
| PEP | PepsiCo Inc | -- | -- | 6.16K | 0.45% | $854.68K |
| 758075865 | Redwood Trust Inc 9.125% 03/01/2030 | -- | -- | 34.40K | 0.44% | $842.53K |
| 25525P206 | Diversified Healthcare Trust 5.625% 08/01/2042 | -- | -- | 46.65K | 0.44% | $833.13K |
| KRC | Kilroy Realty Corp | -- | -- | 21.81K | 0.43% | $825.69K |
| 69331C306 | PG&E Corp 6% 12/01/2027 | -- | -- | 18.48K | 0.41% | $778.54K |
| BXP | BXP Inc | -- | -- | 11.10K | 0.39% | $736.44K |
| USB | US Bancorp | -- | -- | 10.90K | 0.35% | $662.22K |
| BHF | Brighthouse Financial Inc | -- | -- | 10.05K | 0.34% | $639.20K |
| MCD | McDonald's Corp | -- | -- | 2.30K | 0.32% | $614.78K |
| 10922N301 | Brighthouse Financial Inc 6.6% 06/25/2175 | -- | -- | 41.58K | 0.32% | $608.76K |
| 10922N509 | Brighthouse Financial Inc 6.75% 06/25/2175 | -- | -- | 40.51K | 0.32% | $607.18K |
| AMD | Advanced Micro Devices Inc | -- | -- | 1.08K | 0.31% | $585.35K |
| HBAN | Huntington Bancshares Inc/OH | -- | -- | 31.75K | 0.30% | $565.71K |
| 42824C208 | Hewlett Packard Enterprise Co 7.625% 09/01/2027 | -- | -- | 4.84K | 0.29% | $557.21K |
| GOOGL | Alphabet Inc | -- | -- | 1.57K | 0.29% | $553.82K |
| MRVL | MARVELL TECHNOLOGY INC | -- | -- | 1.96K | 0.29% | $544.39K |
| T | AT&T Inc | -- | -- | 18.60K | 0.21% | $405.76K |
| 78442P502 | SLM Corp 0% 06/15/2175 | -- | -- | 5.24K | 0.20% | $389.87K |
| 012653200 | Albemarle Corp 7.25% 03/01/2027 | -- | -- | 6.82K | 0.20% | $373.19K |
| 58844R850 | Merchants Bancorp/IN 7.625% 07/01/2174 | -- | -- | 14.71K | 0.19% | $361.92K |
| 03769M304 | Apollo Global Management Inc 6.75% 07/31/2026 | -- | -- | 5.46K | 0.17% | $322.67K |
| 00123Q856 | AGNC Investment Corp 7.75% 07/15/2174 | -- | -- | 9.83K | 0.13% | $246.31K |
| KO | Coca-Cola Co/The | -- | -- | 2.55K | 0.11% | $210.59K |
| DAL | Delta Air Lines Inc | -- | -- | 1.01K | 0.05% | $93.73K |
| 45781V200 | Innovative Industrial Properties Inc 9% 07/15/2174 | -- | -- | 2.57K | 0.03% | $63.09K |
| MSFT 260918C00500000 | MICROSOF CLL OPT 09/26 500 | -- | -- | -100 | 0.02% | -$29.50K |
| GEV 260724C01260000 | GEV US 07/24/26 C1260 | -- | -- | -10 | 0.01% | -$22.25K |
| AMZN 260731C00265000 | AMZN US 07/31/26 C265 | -- | -- | -50 | 0.01% | -$18.20K |
| GEV 260717C01240000 | GEV US 07/17/26 C1240 | -- | -- | -20 | 0.01% | -$18.80K |
| GEV 260710C01200000 | GEV US 07/10/26 C1200 | -- | -- | -20 | 0.01% | -$19.00K |
| GEV 260717P01000000 | GE VERNO PUT OPT 07/26 1000 | -- | -- | -10 | 0.01% | -$18.93K |
| 70931T707 | PennyMac Mortgage Investment Trust 9% 02/15/2030 | -- | -- | 711 | 0.01% | $17.95K |
| LMT 260724C00535000 | LMT US 07/24/26 C535 | -- | -- | -20 | 0.01% | -$15.80K |
| ORCL 260918C00220000 | ORACLE S CLL OPT 09/26 220 | -- | -- | -60 | 0.01% | -$15.48K |
| LMT 260702P00507500 | LMT US 07/02/26 P507.5 | -- | -- | -20 | 0.01% | -$13.90K |
| AVGO 260821C00500000 | AVGO US 08/21/26 C500 | -- | -- | -60 | 0.01% | -$13.74K |
| SO 260717C00095000 | SO US 07/17/26 C95 | -- | -- | -50 | 0.01% | -$13.95K |
| AMZN 260724C00260000 | AMZN US 07/24/26 C260 | -- | -- | -50 | 0.01% | -$12.65K |
| AMZN 260731C00275000 | AMZN US 07/31/26 C275 | -- | -- | -50 | 0.01% | -$10.60K |
| MSFT 260821C00500000 | MSFT US 08/21/26 C500 | -- | -- | -60 | 0.01% | -$11.82K |
| GEV 260710P01000000 | GEV US 07/10/26 P1000 | -- | -- | -10 | 0.01% | -$9.90K |
| LMT 260717C00530000 | LMT US 07/17/26 C530 | -- | -- | -20 | 0.01% | -$9.00K |
| LMT 260731C00540000 | LMT US 07/31/26 C540 | -- | -- | -10 | 0.01% | -$9.95K |
| SO 260724C00095000 | SO US 07/24/26 C95 | -- | -- | -30 | 0.01% | -$9.06K |
| META 260731C00700000 | META US 07/31/26 C700 | -- | -- | -25 | 0.00% | -$6.67K |
| NVDA 260717C00220000 | NVDA US 07/17/26 C220 | -- | -- | -75 | 0.00% | -$4.95K |
| LMT 260717C00527500 | LMT US 07/17/26 C527.5 | -- | -- | -10 | 0.00% | -$6.10K |
| MRVL 260731C00390000 | MRVL US 07/31/26 C390 | -- | -- | -10 | 0.00% | -$4.83K |
| AMZN 260724C00270000 | AMZN US 07/24/26 C270 | -- | -- | -50 | 0.00% | -$6.00K |
| CAT 260717P00900000 | CAT US 07/17/26 P900 | -- | -- | -10 | 0.00% | -$4.86K |
| LMT 260710C00525000 | LMT US 07/10/26 C525 | -- | -- | -20 | 0.00% | -$5.60K |
| GS 260710C01100000 | GS US 07/10/26 C1100 | -- | -- | -10 | 0.00% | -$2.97K |
| FCX 260717C00070000 | FCX US 07/17/26 C70 | -- | -- | -50 | 0.00% | -$3.25K |
| GS 260807C01250000 | GS US 08/07/26 C1250 | -- | -- | -10 | 0.00% | -$3.40K |
| META 260724C00655000 | META US 07/24/26 C655 | -- | -- | -25 | 0.00% | -$4.63K |
| JPM | JPMORGAN CHASE & CO. | -- | -- | 9 | 0.00% | $2.96K |
| MRVL 260717C00375000 | MRVL US 07/17/26 C375 | -- | -- | -20 | 0.00% | -$4.70K |
| ET 260724C00020000 | ET US 07/24/26 C20 | -- | -- | -550 | 0.00% | -$4.40K |
| AVGO 260731C00500000 | AVGO US 07/31/26 C500 | -- | -- | -50 | 0.00% | -$3.80K |
| ET 260717C00020000 | ET US 07/17/26 C20 | -- | -- | -500 | 0.00% | -$3.00K |
| GEV 260702P01025000 | GEV US 07/02/26 P1025 | -- | -- | -10 | 0.00% | -$4.47K |
| MSFT 260702C00390000 | MICROSOF CLL OPT 07/26 390 | -- | -- | -30 | 0.00% | -$3.00K |
| MRVL 260717C00380000 | MRVL US 07/17/26 C380 | -- | -- | -20 | 0.00% | -$3.82K |
| MRVL 260724C00380000 | MRVL US 07/24/26 C380 | -- | -- | -10 | 0.00% | -$3.80K |
| AMZN 260717C00262500 | AMZN US 07/17/26 C262.5 | -- | -- | -10 | 0.00% | -$1.36K |
| CAT 260710P00900000 | CAT US 07/10/26 P900 | -- | -- | -10 | 0.00% | -$2.00K |
| ORCL 260821C00220000 | ORCL US 08/21/26 C220 | -- | -- | -25 | 0.00% | -$2.13K |
| GS 260731C01270000 | GS US 07/31/26 C1270 | -- | -- | -10 | 0.00% | -$1.47K |
| FCX 260717P00050000 | FCX US 07/17/26 P50 | -- | -- | -75 | 0.00% | -$1.50K |
| AVGO 260821C00600000 | AVGO US 08/21/26 C600 | -- | -- | -30 | 0.00% | -$1.20K |
| AMZN 260717C00270000 | AMZN US 07/17/26 C270 | -- | -- | -20 | 0.00% | -$1.38K |
| MCD 260724C00300000 | MCD US 07/24/26 C300 | -- | -- | -50 | 0.00% | -$2.00K |
| EIX | Edison International | -- | -- | 17 | 0.00% | $1.28K |
| LMT 260702C00525000 | LMT US 07/02/26 C525 | -- | -- | -20 | 0.00% | -$1.20K |
| GS 260724C01250000 | GS US 07/24/26 C1250 | -- | -- | -20 | 0.00% | -$2.40K |
| MCD 260731C00300000 | MCD US 07/31/26 C300 | -- | -- | -50 | 0.00% | -$2.45K |
| SO 260710C00096000 | SO US 07/10/26 C96 | -- | -- | -10 | 0.00% | -$1.94K |
| GEV 260702C01220000 | GEV US 07/02/26 C1220 | -- | -- | -10 | 0.00% | -$1.15K |
| AMZN 260710C00257500 | AMZN US 07/10/26 C257.5 | -- | -- | -10 | 0.00% | -$1.05K |
| AVGO 260724C00485000 | AVGO US 07/24/26 C485 | -- | -- | -50 | 0.00% | -$2.65K |
| ORCL 260724C00210000 | ORCL US 07/24/26 C210 | -- | -- | -40 | 0.00% | -$960 |
| GS 260710C01230000 | GS US 07/10/26 C1230 | -- | -- | -10 | 0.00% | -$2.20K |
| META 260717C00700000 | META US 07/17/26 C700 | -- | -- | -50 | 0.00% | -$1.65K |
| AMD 260710C00640000 | AMD US 07/10/26 C640 | -- | -- | -10 | 0.00% | -$2.57K |
| ORCL 260731C00205000 | ORCL US 07/31/26 C205 | -- | -- | -50 | 0.00% | -$2.25K |
| KHC 270115C00030000 | KHC US 01/15/27 C30 | -- | -- | -50 | 0.00% | -$2.10K |
| SO 260717C00100000 | SO US 07/17/26 C100 | -- | -- | -50 | 0.00% | -$2.35K |
| CCI 260918C00097500 | CCI US 09/18/26 C97.5 | -- | -- | -30 | 0.00% | -$825 |
| VZ 260724C00050000 | VZ US 07/24/26 C50 | -- | -- | -50 | 0.00% | -$300 |
| AVGO 260702C00450000 | AVGO US 07/02/26 C450 | -- | -- | -30 | 0.00% | -$60 |
| MCD 260724C00315000 | MCD US 07/24/26 C315 | -- | -- | -10 | 0.00% | -$50 |
| MCD 260717C00315000 | MCD US 07/17/26 C315 | -- | -- | -20 | 0.00% | -$100 |
| MRVL 260710C00375000 | MRVL US 07/10/26 C375 | -- | -- | -10 | 0.00% | -$690 |
| MCD 260710C00305000 | MCD US 07/10/26 C305 | -- | -- | -30 | 0.00% | -$225 |
| MRVL 260710C00380000 | MRVL US 07/10/26 C380 | -- | -- | -10 | 0.00% | -$510 |
| MRVL 260702C00340000 | MRVL US 07/02/26 C340 | -- | -- | -10 | 0.00% | -$250 |
| CVX 260710C00195000 | CVX US 07/10/26 C195 | -- | -- | -50 | 0.00% | -$850 |
| GS 260702C01190000 | GS US 07/02/26 C1190 | -- | -- | -10 | 0.00% | -$60 |
| CAT 260702P00850000 | CAT US 07/02/26 P850 | -- | -- | -10 | 0.00% | -$90 |
| XOM 260717C00155000 | XOM US 07/17/26 C155 | -- | -- | -50 | 0.00% | -$900 |
| NEE 260702C00094000 | NEE US 07/02/26 C94 | -- | -- | -50 | 0.00% | -$75 |
| CVX 260702C00200000 | CVX US 07/02/26 C200 | -- | -- | -20 | 0.00% | -$20 |
| CCI 260717C00095000 | CCI US 07/17/26 C95 | -- | -- | -80 | 0.00% | -$800 |
| XOM 260724C00160000 | XOM US 07/24/26 C160 | -- | -- | -10 | 0.00% | -$100 |
| AVGO 260717C00600000 | AVGO US 07/17/26 C600 | -- | -- | -20 | 0.00% | -$80 |
| T 260710C00024000 | T US 07/10/26 C24 | -- | -- | -50 | 0.00% | -$100 |
| MSFT 260724C00500000 | MSFT US 07/24/26 C500 | -- | -- | -30 | 0.00% | -$690 |
| AVGO 260710C00460000 | AVGO US 07/10/26 C460 | -- | -- | -20 | 0.00% | -$280 |
| VZ 260717C00049000 | VZ US 07/17/26 C49 | -- | -- | -60 | 0.00% | -$300 |
| T 260724C00025000 | T US 07/24/26 C25 | -- | -- | -20 | 0.00% | -$80 |
| T 260717C00024000 | T US 07/17/26 C24 | -- | -- | -100 | 0.00% | -$400 |
| AMD 260702C00650000 | AMD US 07/02/26 C650 | -- | -- | -10 | 0.00% | -$80 |
| MSFT 260717C00500000 | MSFT US 07/17/26 C500 | -- | -- | -40 | 0.00% | -$480 |
| MCD 260717C00340000 | MCD US 07/17/26 C340 | -- | -- | -50 | 0.00% | -$300 |
| ORCL 260717C00190000 | ORCL US 07/17/26 C190 | -- | -- | -30 | 0.00% | -$870 |
| MCD 260702C00305000 | MCD US 07/02/26 C305 | -- | -- | -20 | 0.00% | -$150 |
| ORCL 260702C00205000 | ORCL US 07/02/26 C205 | -- | -- | -30 | 0.00% | -$30 |
| JNJ 260702P00250000 | JNJ US 07/02/26 P250 | -- | -- | -20 | 0.00% | -$900 |
| ET 260717C00021000 | ET US 07/17/26 C21 | -- | -- | -750 | 0.00% | -$750 |
| MCD 260710C00310000 | MCD US 07/10/26 C310 | -- | -- | -20 | 0.00% | -$340 |
| XOM 260702C00165000 | XOM US 07/02/26 C165 | -- | -- | -40 | 0.00% | -$400 |
| KHC 261218C00030000 | KHC US 12/18/26 C30 | -- | -- | -20 | 0.00% | -$680 |
| ORCL 260710C00207500 | ORCL US 07/10/26 C207.5 | -- | -- | -30 | 0.00% | -$180 |
| NEE 260717C00092500 | NEE US 07/17/26 C92.5 | -- | -- | -10 | 0.00% | -$470 |
| MS 260702C00240000 | MS US 07/02/26 C240 | -- | -- | -50 | 0.00% | -$50 |
| GS 260702C01100000 | GS US 07/02/26 C1100 | -- | -- | -20 | 0.00% | -$800 |
| NEE 260710C00095000 | NEE US 07/10/26 C95 | -- | -- | -50 | 0.00% | -$750 |
| META 260710C00700000 | META US 07/10/26 C700 | -- | -- | -70 | 0.00% | -$910 |
| KHC 260918C00030000 | KHC US 09/18/26 C30 | -- | -- | -50 | 0.00% | -$375 |
| XOM 260710C00157500 | XOM US 07/10/26 C157.5 | -- | -- | -10 | 0.00% | -$90 |
| AVGO 260706C00450000 | AVGO US 07/06/26 C450 | -- | -- | -20 | 0.00% | -$460 |
| ET 260702C00020000 | ET US 07/02/26 C20 | -- | -- | -100 | 0.00% | -$100 |