ICAP(ICAP)
ICAP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| Cash&Other | Cash & Other | -- | -- | -9.33M | 6.61% | -$9.33M |
| MRVL | MARVELL TECHNOLOGY INC | -- | -- | 29.92K | 4.58% | $6.46M |
| AVGO | Broadcom Inc | -- | -- | 16.22K | 4.37% | $6.16M |
| LMT | Lockheed Martin Corp | -- | -- | 8.46K | 3.64% | $5.14M |
| DHI | DR Horton Inc | -- | -- | 35.03K | 3.62% | $5.10M |
| LEN | Lennar Corp | -- | -- | 54.98K | 3.31% | $4.67M |
| CELH | Celsius Holdings Inc | -- | -- | 154.37K | 3.27% | $4.62M |
| KKR | KKR & Co Inc | -- | -- | 39.33K | 2.99% | $4.22M |
| ORCL | Oracle Corp | -- | -- | 25.48K | 2.58% | $3.64M |
| NEE | NextEra Energy Inc | -- | -- | 39.55K | 2.42% | $3.41M |
| NVDA | NVIDIA Corp | -- | -- | 15.05K | 2.35% | $3.31M |
| AMD | Advanced Micro Devices Inc | -- | -- | 6.04K | 2.08% | $2.93M |
| MSFT | Microsoft Corp | -- | -- | 5.86K | 2.00% | $2.82M |
| GEV | GE Vernova Inc | -- | -- | 2.67K | 1.90% | $2.68M |
| RTX | RTX Corp | -- | -- | 11.78K | 1.88% | $2.66M |
| AMZN | Amazon.com Inc | -- | -- | 9.60K | 1.77% | $2.49M |
| XEL | Xcel Energy Inc | -- | -- | 31.42K | 1.76% | $2.49M |
| 649604881 | Adamas Trust Inc 8% 07/15/2175 | -- | -- | 98.95K | 1.74% | $2.46M |
| MRK | Merck & Co Inc | -- | -- | 17.13K | 1.64% | $2.32M |
| VST | Vistra Corp | -- | -- | 16.18K | 1.61% | $2.27M |
| BAC | Bank of America Corp | -- | -- | 33.82K | 1.54% | $2.17M |
| 68389X204 | Oracle Corp 6.5% 01/15/2029 | -- | -- | 44.39K | 1.42% | $2.00M |
| ZION | Zions Bancorp NA | -- | -- | 27.99K | 1.41% | $1.99M |
| 758075873 | Redwood Trust Inc 9% 09/01/2029 | -- | -- | 79.98K | 1.38% | $1.94M |
| BX | Blackstone Inc | -- | -- | 12.95K | 1.29% | $1.82M |
| META | Meta Platforms Inc | -- | -- | 3.28K | 1.26% | $1.78M |
| REXR | Rexford Industrial Realty Inc | -- | -- | 46.93K | 1.23% | $1.74M |
| KHC | Kraft Heinz Co/The | -- | -- | 69.45K | 1.22% | $1.72M |
| ET | Energy Transfer LP | -- | -- | 78.70K | 1.20% | $1.69M |
| 64828T805 | Rithm Capital Corp 8.75% 08/17/2175 | -- | -- | 65.55K | 1.14% | $1.61M |
| GS | Goldman Sachs Group Inc/The | -- | -- | 1.54K | 1.14% | $1.60M |
| LNT | Alliant Energy Corp | -- | -- | 21.59K | 1.07% | $1.51M |
| FITB | Fifth Third Bancorp | -- | -- | 25.62K | 1.04% | $1.47M |
| 74913G865 | Qwest Corp 6.5% 09/01/2051 | -- | -- | 87.07K | 1.00% | $1.41M |
| CCI | Crown Castle Inc | -- | -- | 18.07K | 0.95% | $1.34M |
| 05614L407 | Babcock & Wilcox Enterprises Inc 7.75% 06/30/2175 | -- | -- | 59.07K | 0.94% | $1.33M |
| 21871X208 | Corebridge Financial Inc 6.375% 12/15/2064 | -- | -- | 60.00K | 0.93% | $1.31M |
| TPG | TPG Inc | -- | -- | 25.09K | 0.93% | $1.31M |
| PSX | Phillips 66 | -- | -- | 5.12K | 0.88% | $1.25M |
| 74965L200 | RLJ Lodging Trust 7.8% 07/31/2175 | -- | -- | 49.10K | 0.88% | $1.24M |
| EOG | EOG Resources Inc | -- | -- | 8.19K | 0.86% | $1.22M |
| 00123Q831 | AGNC Investment Corp 8.75% 07/15/2175 | -- | -- | 44.27K | 0.80% | $1.13M |
| HBAN | Huntington Bancshares Inc/OH | -- | -- | 63.64K | 0.80% | $1.12M |
| PM | Philip Morris International Inc | -- | -- | 5.99K | 0.80% | $1.12M |
| BHF | Brighthouse Financial Inc | -- | -- | 20.48K | 0.78% | $1.10M |
| CFG | Citizens Financial Group Inc | -- | -- | 14.48K | 0.75% | $1.06M |
| SAFE | Safehold Inc | -- | -- | 71.43K | 0.75% | $1.06M |
| 02079K404 | Alphabet Inc 6.25% 05/15/2029 | -- | -- | 21.54K | 0.75% | $1.05M |
| LNG | Cheniere Energy Inc | -- | -- | 3.83K | 0.74% | $1.05M |
| 379378409 | Global Net Lease Inc 6.875% 07/15/2175 | -- | -- | 47.38K | 0.74% | $1.05M |
| ALB | Albemarle Corp | -- | -- | 7.24K | 0.68% | $960.69K |
| XOM | ExxonMobil Holdings Corp | -- | -- | 5.74K | 0.67% | $949.65K |
| MU | Micron Technology Inc | -- | -- | 1.00K | 0.67% | $940.76K |
| PEP | PepsiCo Inc | -- | -- | 6.35K | 0.63% | $889.55K |
| 25525P206 | Diversified Healthcare Trust 5.625% 08/01/2042 | -- | -- | 48.08K | 0.63% | $881.27K |
| 758075865 | Redwood Trust Inc 9.125% 03/01/2030 | -- | -- | 35.46K | 0.60% | $850.99K |
| KRC | Kilroy Realty Corp | -- | -- | 22.47K | 0.58% | $812.66K |
| 69331C306 | PG&E Corp 6% 12/01/2027 | -- | -- | 19.04K | 0.57% | $811.68K |
| FCX | Freeport-McMoRan Inc | -- | -- | 12.00K | 0.56% | $795.84K |
| BXP | BXP Inc | -- | -- | 11.44K | 0.54% | $756.95K |
| USB | US Bancorp | -- | -- | 11.23K | 0.52% | $727.53K |
| 74913G857 | Qwest Corp 6.75% 06/15/2052 | -- | -- | 43.03K | 0.52% | $725.98K |
| LLY | Eli Lilly & Co | -- | -- | 550 | 0.48% | $674.15K |
| FGXXX | First American Government Obligations Fund 12/01/2031 | -- | -- | 665.82K | 0.47% | $665.82K |
| MCD | McDonald's Corp | -- | -- | 2.37K | 0.45% | $633.03K |
| DAL | Delta Air Lines Inc | -- | -- | 7.22K | 0.44% | $618.41K |
| CVX | Chevron Corp | -- | -- | 2.86K | 0.41% | $583.12K |
| 10922N301 | Brighthouse Financial Inc 6.6% 09/25/2174 | -- | -- | 42.85K | 0.41% | $581.05K |
| 10922N509 | Brighthouse Financial Inc 6.75% 09/25/2174 | -- | -- | 41.75K | 0.41% | $579.85K |
| GOOGL | Alphabet Inc | -- | -- | 1.61K | 0.39% | $554.51K |
| KO | Coca-Cola Co/The | -- | -- | 5.70K | 0.36% | $505.83K |
| MS | Morgan Stanley | -- | -- | 2.05K | 0.32% | $445.54K |
| 78442P502 | SLM Corp 0% 09/15/2174 | -- | -- | 5.40K | 0.29% | $406.04K |
| 58844R850 | Merchants Bancorp/IN 7.625% 07/01/2175 | -- | -- | 15.16K | 0.27% | $378.29K |
| 012653200 | Albemarle Corp 7.25% 03/01/2027 | -- | -- | 7.03K | 0.27% | $376.19K |
| SO | Southern Co/The | -- | -- | 4.06K | 0.27% | $373.53K |
| 00123Q856 | AGNC Investment Corp 7.75% 07/15/2175 | -- | -- | 9.84K | 0.17% | $245.80K |
| FXFXX | First American Treasury Obligations Fund 01/01/2040 | -- | -- | 221.94K | 0.16% | $221.94K |
| JPM | JPMORGAN CHASE & CO. | -- | -- | 509 | 0.13% | $184.89K |
| SNDK | Sandisk Corp | -- | -- | 100 | 0.12% | $162.58K |
| CRWV | CoreWeave Inc | -- | -- | 1.00K | 0.07% | $93.17K |
| 45781V200 | Innovative Industrial Properties Inc 9% 07/15/2175 | -- | -- | 2.65K | 0.05% | $66.18K |
| LMT 260821C00585000 | LMT US 08/21/26 C585 | -- | -- | -10 | 0.02% | -$26.60K |
| 70931T707 | PennyMac Mortgage Investment Trust 9% 02/15/2030 | -- | -- | 731 | 0.01% | $18.53K |
| LMT 260918C00605000 | LMT US 09/18/26 C605 | -- | -- | -10 | 0.01% | -$18.90K |
| LMT 260911C00605000 | LMT US 09/11/26 C605 | -- | -- | -10 | 0.01% | -$16.36K |
| LMT 260828C00605000 | LMT US 08/28/26 C605 | -- | -- | -10 | 0.01% | -$15.05K |
| KHC 270319C00030000 | KHC US 03/19/27 C30 | -- | -- | -220 | 0.01% | -$13.64K |
| CELH 260918C00030000 | CELH US 09/18/26 C30 | -- | -- | -60 | 0.01% | -$12.24K |
| 48251W500 | KKR & Co Inc 6.25% 03/01/2028 | -- | -- | 295 | 0.01% | $13.38K |
| CELH 260821C00027500 | CELH US 08/21/26 C27.5 | -- | -- | -40 | 0.01% | -$10.68K |
| T | AT&T Inc | -- | -- | 429 | 0.01% | $10.68K |
| KHC 270115C00030000 | KHC US 01/15/27 C30 | -- | -- | -200 | 0.01% | -$7.80K |
| LMT 260918P00580000 | LOCKHEED PUT OPT 09/26 580 | -- | -- | -10 | 0.01% | -$6.90K |
| CELH 260925C00030000 | CELH US 09/25/26 C30 | -- | -- | -30 | 0.01% | -$6.48K |
| MRVL 261016C00300000 | MRVL US 10/16/26 C300 | -- | -- | -10 | 0.01% | -$6.84K |
| CELH 260911C00030000 | CELH US 09/11/26 C30 | -- | -- | -40 | 0.01% | -$7.04K |
| LMT 260821C00620000 | LMT US 08/21/26 C620 | -- | -- | -25 | 0.00% | -$5.00K |
| LMT 260911P00580000 | LOCKHEED PUT OPT 09/26 580 | -- | -- | -10 | 0.00% | -$4.60K |
| ORCL 261016C00230000 | ORCL US 10/16/26 C230 | -- | -- | -30 | 0.00% | -$3.06K |
| META 260918C00640000 | META US 09/18/26 C640 | -- | -- | -10 | 0.00% | -$2.35K |
| MRVL 260918C00300000 | MRVL US 09/18/26 C300 | -- | -- | -10 | 0.00% | -$2.76K |
| LMT 260904P00575000 | LMT US 09/04/26 P575 | -- | -- | -10 | 0.00% | -$3.20K |
| ORCL 261016C00190000 | ORCL US 10/16/26 C190 | -- | -- | -10 | 0.00% | -$3.15K |
| GS 260821P01000000 | GS US 08/21/26 P1000 | -- | -- | -20 | 0.00% | -$3.24K |
| GS 260828C01200000 | GS US 08/28/26 C1200 | -- | -- | -10 | 0.00% | -$2.30K |
| ORCL 260918C00220000 | ORCL US 09/18/26 C220 | -- | -- | -60 | 0.00% | -$3.00K |
| AMD 260925C00650000 | ADVANCED CLL OPT 09/26 650 | -- | -- | -10 | 0.00% | -$2.40K |
| MCD 260911C00290000 | MCD US 09/11/26 C290 | -- | -- | -40 | 0.00% | -$2.20K |
| XOM 260828P00133000 | XOM US 08/28/26 P133 | -- | -- | -50 | 0.00% | -$3.50K |
| MCD 260918C00290000 | MCD US 09/18/26 C290 | -- | -- | -40 | 0.00% | -$2.96K |
| META 260911C00635000 | META US 09/11/26 C635 | -- | -- | -10 | 0.00% | -$1.77K |
| MRVL 260904C00300000 | MRVL US 09/04/26 C300 | -- | -- | -10 | 0.00% | -$1.24K |
| AMD 260918C00650000 | AMD US 09/18/26 C650 | -- | -- | -10 | 0.00% | -$1.60K |
| XOM 260911P00150000 | XOM US 09/11/26 P150 | -- | -- | -30 | 0.00% | -$1.65K |
| PEP 260911C00149000 | PEP US 09/11/26 C149 | -- | -- | -20 | 0.00% | -$920 |
| MSFT 260828C00510000 | MSFT US 08/28/26 C510 | -- | -- | -20 | 0.00% | -$1.96K |
| AVGO 260918C00500000 | AVGO US 09/18/26 C500 | -- | -- | -10 | 0.00% | -$1.06K |
| XOM 260904P00145000 | XOM US 09/04/26 P145 | -- | -- | -40 | 0.00% | -$1.66K |
| CCI 261218C00090000 | CCI US 12/18/26 C90 | -- | -- | -20 | 0.00% | -$1.75K |
| PEP 260828C00145000 | PEP US 08/28/26 C145 | -- | -- | -20 | 0.00% | -$1.16K |
| PEP 260918C00150000 | PEP US 09/18/26 C150 | -- | -- | -20 | 0.00% | -$1.20K |
| LMT 260828P00560000 | LMT US 08/28/26 P560 | -- | -- | -10 | 0.00% | -$1.26K |
| XOM 260821P00135000 | XOM US 08/21/26 P135 | -- | -- | -50 | 0.00% | -$2.00K |
| AMZN 261002C00310000 | AMZN US 10/02/26 C310 | -- | -- | -20 | 0.00% | -$1.38K |
| KHC 261218C00030000 | KHC US 12/18/26 C30 | -- | -- | -40 | 0.00% | -$1.00K |
| META 260904C00630000 | META US 09/04/26 C630 | -- | -- | -10 | 0.00% | -$1.12K |
| CCI 260918C00097500 | CCI US 09/18/26 C97.5 | -- | -- | -30 | 0.00% | -$1.13K |
| EIX | Edison International | -- | -- | 17 | 0.00% | $1.25K |
| LMT 260821P00565000 | LMT US 08/21/26 P565 | -- | -- | -10 | 0.00% | -$175 |
| AMZN 260918C00305000 | AMZN US 09/18/26 C305 | -- | -- | -10 | 0.00% | -$380 |
| CVX 260828P00165000 | CVX US 08/28/26 P165 | -- | -- | -50 | 0.00% | -$100 |
| AMZN 260819C00277500 | AMZN US 08/19/26 C277.5 | -- | -- | -10 | 0.00% | -$10 |
| AVGO 260828C00500000 | AVGO US 08/28/26 C500 | -- | -- | -10 | 0.00% | -$30 |
| KO 260821P00080000 | KO US 08/21/26 P80 | -- | -- | -20 | 0.00% | -$20 |
| CVX 260821P00187500 | CVX US 08/21/26 P187.5 | -- | -- | -25 | 0.00% | -$250 |
| META 260828C00620000 | META US 08/28/26 C620 | -- | -- | -10 | 0.00% | -$580 |
| CCI 261016C00090000 | CCI US 10/16/26 C90 | -- | -- | -20 | 0.00% | -$600 |
| META 260821C00610000 | META US 08/21/26 C610 | -- | -- | -10 | 0.00% | -$150 |
| APO | Apollo Global Management Inc | -- | -- | 0.86 | 0.00% | $114.44 |
| AVGO 260821C00500000 | AVGO US 08/21/26 C500 | -- | -- | -60 | 0.00% | -$60 |
| KO 260904P00085000 | KO US 09/04/26 P85 | -- | -- | -20 | 0.00% | -$400 |
| AMD 260821C00750000 | AMD US 08/21/26 C750 | -- | -- | -10 | 0.00% | -$20 |
| ORCL 260821C00210000 | ORCL US 08/21/26 C210 | -- | -- | -30 | 0.00% | -$30 |
| MRVL 260828C00300000 | MRVL US 08/28/26 C300 | -- | -- | -10 | 0.00% | -$630 |
| AMZN 260828C00300000 | AMZN US 08/28/26 C300 | -- | -- | -10 | 0.00% | -$50 |
| ORCL 260821C00220000 | ORCL US 08/21/26 C220 | -- | -- | -25 | 0.00% | -$25 |
| CVX 260821P00192500 | CVX US 08/21/26 P192.5 | -- | -- | -25 | 0.00% | -$325 |
| MSFT 260826C00507500 | MSFT US 08/26/26 C507.5 | -- | -- | -10 | 0.00% | -$700 |
| MSFT 260821C00500000 | MSFT US 08/21/26 C500 | -- | -- | -10 | 0.00% | -$380 |
| CVX 260821P00170000 | CVX US 08/21/26 P170 | -- | -- | -50 | 0.00% | -$50 |
| CVX 260821P00190000 | CVX US 08/21/26 P190 | -- | -- | -25 | 0.00% | -$125 |
| AAPL 260819P00297500 | AAPL US 08/19/26 P297.5 | -- | -- | -10 | 0.00% | -$30 |
| GS 260904C01200000 | GS US 09/04/26 C1200 | -- | -- | -10 | 0.00% | -$490 |
| XOM 260904P00150000 | XOM US 09/04/26 P150 | -- | -- | -20 | 0.00% | -$600 |
| AAPL 260821P00297500 | AAPL US 08/21/26 P297.5 | -- | -- | -20 | 0.00% | -$480 |
| KHC 260918C00030000 | KHC US 09/18/26 C30 | -- | -- | -50 | 0.00% | -$100 |
| MCD 260821C00300000 | MCD US 08/21/26 C300 | -- | -- | -30 | 0.00% | -$30 |
| KO 260828P00086000 | KO US 08/28/26 P86 | -- | -- | -20 | 0.00% | -$440 |
| VST 260821C00195000 | VST US 08/21/26 C195 | -- | -- | -50 | 0.00% | -$225 |
| AMZN 260925C00310000 | AMZN US 09/25/26 C310 | -- | -- | -10 | 0.00% | -$480 |
| MRVL 260821C00320000 | MRVL US 08/21/26 C320 | -- | -- | -30 | 0.00% | -$30 |
| AAPL 260821C00320000 | AAPL US 08/21/26 C320 | -- | -- | -10 | 0.00% | -$430 |
| MSFT 260824C00505000 | MSFT US 08/24/26 C505 | -- | -- | -10 | 0.00% | -$350 |
| AAPL 260819C00317500 | AAPL US 08/19/26 C317.5 | -- | -- | -10 | 0.00% | -$130 |
| XOM 260828P00140000 | XOM US 08/28/26 P140 | -- | -- | -50 | 0.00% | -$100 |
| AMZN 260821C00295000 | AMZN US 08/21/26 C295 | -- | -- | -10 | 0.00% | -$10 |
| AVGO 260821C00600000 | AVGO US 08/21/26 C600 | -- | -- | -30 | 0.00% | -$15 |
| KHC 260821C00030000 | KHC US 08/21/26 C30 | -- | -- | -200 | 0.00% | -$100 |