SCAP(SCAP)
SCAP
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| Cash&Other | Cash & Other | -- | -- | -4.20M | 14.62% | -$4.20M |
| FGXXX | First American Government Obligations Fund 12/01/2031 | -- | -- | 983.32K | 3.43% | $983.32K |
| HRI | Herc Holdings Inc | -- | -- | 5.82K | 2.98% | $856.50K |
| CELH | Celsius Holdings Inc | -- | -- | 23.58K | 2.48% | $710.79K |
| TOL | Toll Brothers Inc | -- | -- | 4.57K | 2.43% | $696.45K |
| KBH | KB Home | -- | -- | 11.85K | 2.29% | $657.72K |
| KTB | Kontoor Brands Inc | -- | -- | 7.81K | 2.28% | $655.04K |
| NTB | Bank of NT Butterfield & Son Ltd/The | -- | -- | 10.79K | 2.28% | $653.72K |
| HALO | Halozyme Therapeutics Inc | -- | -- | 8.60K | 2.25% | $645.13K |
| SARO | StandardAero Inc | -- | -- | 22.90K | 2.18% | $626.60K |
| OTTR | Otter Tail Corp | -- | -- | 6.92K | 2.17% | $623.78K |
| 48251W500 | KKR & Co Inc 6.25% 03/01/2028 | -- | -- | 15.04K | 2.17% | $623.05K |
| HBM | Hudbay Minerals Inc | -- | -- | 27.69K | 2.17% | $622.93K |
| HII | Huntington Ingalls Industries Inc | -- | -- | 2.22K | 2.16% | $620.48K |
| EWBC | East West Bancorp Inc | -- | -- | 4.50K | 2.06% | $590.45K |
| WYNN | Wynn Resorts Ltd | -- | -- | 6.16K | 2.06% | $590.26K |
| SMTC | Semtech Corp | -- | -- | 3.95K | 1.95% | $558.37K |
| BPOP | Popular Inc | -- | -- | 3.26K | 1.92% | $551.11K |
| BHR | Braemar Hotels & Resorts Inc | -- | -- | 259.56K | 1.88% | $539.87K |
| MKSI | MKS Inc | -- | -- | 1.50K | 1.87% | $537.64K |
| MOG/A | Moog Inc | -- | -- | 1.35K | 1.84% | $528.52K |
| AVNT | Avient Corp | -- | -- | 14.34K | 1.79% | $513.44K |
| SM | SM Energy Co | -- | -- | 17.00K | 1.76% | $505.24K |
| DKNG | DraftKings Inc | -- | -- | 19.81K | 1.74% | $499.41K |
| AGNC | AGNC Investment Corp | -- | -- | 42.88K | 1.67% | $479.41K |
| NWE | Northwestern Energy Group Inc | -- | -- | 6.54K | 1.66% | $476.61K |
| NYT | New York Times Co/The | -- | -- | 6.20K | 1.58% | $452.33K |
| GDDY | GoDaddy Inc | -- | -- | 4.94K | 1.57% | $450.40K |
| KRC | Kilroy Realty Corp | -- | -- | 11.07K | 1.52% | $436.52K |
| SNEX | StoneX Group Inc | -- | -- | 3.85K | 1.52% | $435.97K |
| 03769M304 | Apollo Global Management Inc 6.75% 07/31/2026 | -- | -- | 6.76K | 1.43% | $411.33K |
| CECO | CECO Environmental Corp | -- | -- | 4.92K | 1.42% | $407.79K |
| SANM | Sanmina Corp | -- | -- | 1.80K | 1.30% | $374.28K |
| WU | Western Union Co/The | -- | -- | 47.28K | 1.30% | $372.56K |
| FXFXX | First American Treasury Obligations Fund 01/01/2040 | -- | -- | 327.77K | 1.14% | $327.77K |
| PK | Park Hotels & Resorts Inc | -- | -- | 22.55K | 1.14% | $326.54K |
| 25401T405 | DigitalBridge Group Inc 7.15% 07/15/2175 | -- | -- | 20.55K | 1.07% | $308.22K |
| 68389X204 | Oracle Corp 6.5% 01/15/2029 | -- | -- | 7.34K | 1.02% | $293.48K |
| LMT | Lockheed Martin Corp | -- | -- | 550 | 0.99% | $283.24K |
| 00123Q609 | AGNC Investment Corp 6.875% 07/15/2175 | -- | -- | 11.17K | 0.97% | $278.99K |
| GNRC | Generac Holdings Inc | -- | -- | 1.21K | 0.95% | $272.85K |
| RITM | Rithm Capital Corp | -- | -- | 28.26K | 0.91% | $260.52K |
| 74913G865 | Qwest Corp 6.5% 09/01/2051 | -- | -- | 15.00K | 0.90% | $258.75K |
| CZR | Caesars Entertainment Inc | -- | -- | 8.66K | 0.90% | $258.59K |
| 16934Q406 | Chimera Investment Corp 8% 06/30/2175 | -- | -- | 10.57K | 0.88% | $253.56K |
| HLI | Houlihan Lokey Inc | -- | -- | 1.84K | 0.88% | $252.50K |
| GENI | Genius Sports Ltd | -- | -- | 35.50K | 0.79% | $227.91K |
| ASIX | AdvanSix Inc | -- | -- | 9.94K | 0.73% | $208.93K |
| 10922N707 | Brighthouse Financial Inc 5.375% 06/25/2175 | -- | -- | 16.47K | 0.69% | $196.69K |
| 10922N509 | Brighthouse Financial Inc 6.75% 06/25/2175 | -- | -- | 13.17K | 0.69% | $196.71K |
| DTM | DT Midstream Inc | -- | -- | 1.22K | 0.63% | $181.32K |
| PAGP | Plains GP Holdings LP | -- | -- | 7.13K | 0.63% | $180.56K |
| 649445202 | Flagstar Bank NA 6.375% 06/17/2175 | -- | -- | 7.64K | 0.61% | $175.66K |
| 20451Q302 | Compass Diversified Holdings 7.875% 07/30/2174 | -- | -- | 7.64K | 0.58% | $167.16K |
| 012653200 | Albemarle Corp 7.25% 03/01/2027 | -- | -- | 3.06K | 0.57% | $162.91K |
| 963320205 | Whirlpool Corp 8.5% 02/15/2029 | -- | -- | 3.57K | 0.44% | $124.99K |
| EQX | Equinox Gold Corp | -- | -- | 12.95K | 0.43% | $123.04K |
| BHF | Brighthouse Financial Inc | -- | -- | 1.56K | 0.36% | $102.67K |
| 001228303 | TPG Mortgage Investment Trust Inc 8% 06/17/2175 | -- | -- | 4.41K | 0.32% | $90.41K |
| CHRD | Chord Energy Corp | -- | -- | 567 | 0.24% | $69.17K |
| 74913G857 | Qwest Corp 6.75% 06/15/2052 | -- | -- | 3.51K | 0.21% | $61.46K |
| 758075865 | Redwood Trust Inc 9.125% 03/01/2030 | -- | -- | 1.92K | 0.17% | $47.45K |
| DINO | HF Sinclair Corp | -- | -- | 440 | 0.13% | $36.57K |
| 20451Q203 | Compass Diversified Holdings 7.25% 07/30/2174 | -- | -- | 886 | 0.06% | $17.72K |
| SOLS | Solstice Advanced Materials Inc | -- | -- | 250 | 0.06% | $15.84K |
| AGNC 260717C00011000 | AGNC US 07/17/26 C11 | -- | -- | -300 | 0.02% | -$6.30K |
| NWE 260717C00075000 | NWE US 07/17/26 C75 | -- | -- | -70 | 0.01% | -$2.80K |
| IWM 261120C00385000 | IWM US 11/20/26 C385 | -- | -- | 150 | 0.01% | $2.70K |
| IWM 261016C00365000 | IWM US 10/16/26 C365 | -- | -- | 150 | 0.01% | $2.25K |
| IWM | iShares Russell 2000 ETF | -- | -- | 8 | 0.01% | $2.36K |
| DKNG 260731C00030500 | DKNG US 07/31/26 C30.5 | -- | -- | -50 | 0.01% | -$2.10K |
| AGNC 260821C00011000 | AGNC US 08/21/26 C11 | -- | -- | -50 | 0.01% | -$2.05K |
| CECO 260717C00110000 | CECO US 07/17/26 C110 | -- | -- | -20 | 0.01% | -$2.15K |
| HBM 260821C00030000 | HBM US 08/21/26 C30 | -- | -- | -50 | 0.01% | -$1.75K |
| PK 260717C00015000 | PK US 07/17/26 C15 | -- | -- | -225 | 0.01% | -$1.80K |
| HRI 260821C00210000 | HRI US 08/21/26 C210 | -- | -- | -10 | 0.01% | -$1.35K |
| NYT 260821C00085000 | NYT US 08/21/26 C85 | -- | -- | -25 | 0.01% | -$1.50K |
| LMT 260717C00525000 | LMT US 07/17/26 C525 | -- | -- | -5 | 0.01% | -$1.55K |
| TOL 260717C00155000 | TOL US 07/17/26 C155 | -- | -- | -15 | 0.01% | -$1.35K |
| LMT 260821C00600000 | LMT US 08/21/26 C600 | -- | -- | -5 | 0.01% | -$1.50K |
| SANM 260717C00320000 | SANM US 07/17/26 C320 | -- | -- | -10 | 0.00% | -$1.07K |
| HRI 260717C00185000 | HRI US 07/17/26 C185 | -- | -- | -10 | 0.00% | -$1.07K |
| GNRC 260724C00335000 | GNRC US 07/24/26 C335 | -- | -- | -10 | 0.00% | -$1.07K |
| MKSI 260821C00600000 | MKSI US 08/21/26 C600 | -- | -- | -5 | 0.00% | -$1.15K |
| MOGA 260717C00450000 | MOGA US 07/17/26 C450 | -- | -- | -5 | 0.00% | -$1.25K |
| CHRD 260717C00175000 | CHRD US 07/17/26 C175 | -- | -- | -10 | 0.00% | -$725 |
| MKSI 260717P00230000 | MKSI US 07/17/26 P230 | -- | -- | -7 | 0.00% | -$752.5 |
| HBM 260821C00035000 | HBM US 08/21/26 C35 | -- | -- | -50 | 0.00% | -$1.00K |
| HALO 260717C00080000 | HALO US 07/17/26 C80 | -- | -- | -50 | 0.00% | -$500 |
| HII 260717C00420000 | HII US 07/17/26 C420 | -- | -- | -2 | 0.00% | -$480 |
| IWM 260918C00350000 | IWM US 09/18/26 C350 | -- | -- | 50 | 0.00% | $600 |
| WYNN 260717C00114000 | WYNN US 07/17/26 C114 | -- | -- | -10 | 0.00% | -$575 |
| GDDY 260717C00095000 | GDDY US 07/17/26 C95 | -- | -- | -10 | 0.00% | -$550 |
| MKSI 260717C00540000 | MKSI US 07/17/26 C540 | -- | -- | -5 | 0.00% | -$537.5 |
| EQX 260821C00012500 | EQX US 08/21/26 C12.5 | -- | -- | -50 | 0.00% | -$600 |
| SARO 260717C00030000 | SARO US 07/17/26 C30 | -- | -- | -70 | 0.00% | -$350 |
| HBM 260717C00035000 | HBM US 07/17/26 C35 | -- | -- | -75 | 0.00% | -$225 |
| WYNN 260821C00125000 | WYNN US 08/21/26 C125 | -- | -- | -15 | 0.00% | -$195 |
| KBH 260717C00070000 | KBH US 07/17/26 C70 | -- | -- | -50 | 0.00% | -$250 |
| HBM 260717C00040000 | HBM US 07/17/26 C40 | -- | -- | -50 | 0.00% | -$150 |
| IWM 260918C00360000 | IWM US 09/18/26 C360 | -- | -- | 100 | 0.00% | $300 |
| TOL 260717C00160000 | TOL US 07/17/26 C160 | -- | -- | -15 | 0.00% | -$255 |
| KBH 260717C00060000 | KBH US 07/17/26 C60 | -- | -- | -50 | 0.00% | -$150 |
| SMTC 260717C00195000 | SMTC US 07/17/26 C195 | -- | -- | -20 | 0.00% | -$50 |
| CELH 260717C00040000 | CELH US 07/17/26 C40 | -- | -- | -100 | 0.00% | -$100 |
| EQX 260717C00015000 | EQX US 07/17/26 C15 | -- | -- | -12 | 0.00% | -$30 |
| GNRC 260717C00350000 | GNRC US 07/17/26 C350 | -- | -- | -5 | 0.00% | -$50 |
| IWM 260717C00325000 | IWM US 07/17/26 C325 | -- | -- | 100 | 0.00% | $100 |
| IWM 260821C00345000 | IWM US 08/21/26 C345 | -- | -- | 100 | 0.00% | $100 |
| SNEX 260717C00150000 | SNEX US 07/17/26 C150 | -- | -- | -10 | 0.00% | -$50 |