Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC SGI ENHA CORE ET | 3,883,672 | 5,170,148 | +1,286,476 | 99 | 135 | 8.58% | +35 |
| METLIFE INC(MET) | 52,789 | 189,512 | +136,723 | 4 | 16 | 1.00% | +12 |
| RBB FD INC SGI ENHANCED GLB | 2,273,597 | 2,564,576 | +290,979 | 59 | 69 | 4.41% | +10 |
| ELI LILLY & CO(LLY) | 5,813 | 16,065 | +10,252 | 5 | 14 | 0.91% | +9 |
| KROGER CO(KR) | 47,132 | 179,030 | +131,898 | 2 | 10 | 0.65% | +8 |
| RBB FD INC SGI ENH NASD ETF | 168,860 | 462,588 | +293,728 | 4 | 12 | 0.77% | +8 |
| ARCH CAP GROUP LTD ORD | 10,410 | 77,739 | +67,329 | 1 | 9 | 0.55% | +8 |
| RBB FD INC SGI US LARGE CAP | 2,659,612 | 2,818,344 | +158,732 | 93 | 100 | 6.38% | +7 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,542 | 22,715 | +12,173 | 4 | 10 | 0.65% | +6 |
| ISHARES TR BROAD USD HIGH | 0 | 160,911 | +160,911 | 0 | 6 | 0.39% | +6 |
| SALESFORCE INC(CRM) | 2,233 | 23,932 | +21,699 | 1 | 7 | 0.42% | +6 |
| VEEVA SYS INC(VEEV) | 0 | 26,649 | +26,649 | 0 | 6 | 0.36% | +6 |
| MASTERCARD INCORPORATED(MA) | 14,253 | 23,227 | +8,974 | 6 | 11 | 0.73% | +5 |
| VANGUARD INDEX FDS | 18,528 | 38,731 | +20,203 | 4 | 9 | 0.59% | +5 |
| APPLOVIN CORP(APP) | 0 | 33,425 | +33,425 | 0 | 4 | 0.28% | +4 |
| ASTRAZENECA PLC(AZN) | 0 | 53,892 | +53,892 | 0 | 4 | 0.27% | +4 |
| DTE ENERGY CO(DTB) | 5,202 | 35,375 | +30,173 | 1 | 5 | 0.29% | +4 |
| FREEPORT-MCMORAN INC(FCX) | 4,610 | 76,493 | +71,883 | 0 | 4 | 0.24% | +4 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,562 | 13,423 | +8,861 | 1 | 5 | 0.32% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 16,219 | 31,835 | +15,616 | 3 | 7 | 0.43% | +3 |
| WINGSTOP INC(WING) | 0 | 8,013 | +8,013 | 0 | 3 | 0.21% | +3 |
| ISHARES TR CORE MSCI EAFE | 76,190 | 113,396 | +37,206 | 6 | 9 | 0.56% | +3 |
| TYSON FOODS INC(TSN) | 0 | 52,340 | +52,340 | 0 | 3 | 0.20% | +3 |
| AMPHENOL CORP NEW | 0 | 47,544 | +47,544 | 0 | 3 | 0.20% | +3 |
| ISHARES TR | 499,251 | 509,080 | +9,829 | 48 | 52 | 3.29% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 15,809 | 20,546 | +4,737 | 6 | 9 | 0.60% | +3 |
| UNUM GROUP(UNM) | 18,399 | 66,633 | +48,234 | 1 | 4 | 0.25% | +3 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 223,415 | 415,558 | +192,143 | 3 | 6 | 0.38% | +3 |
| REPUBLIC SVCS INC(RSG) | 2,232 | 16,795 | +14,563 | 0 | 3 | 0.22% | +3 |
| ISHARES TR | 202,638 | 230,901 | +28,263 | 16 | 19 | 1.18% | +3 |
| NATIONAL GRID PLC(NGG) | 6,636 | 45,117 | +38,481 | 0 | 3 | 0.20% | +3 |
| SEMPRA(SRE) | 0 | 32,089 | +32,089 | 0 | 3 | 0.17% | +3 |
| SCHWAB STRATEGIC TR | 100,024 | 123,165 | +23,141 | 8 | 10 | 0.66% | +3 |
| REINSURANCE GRP OF AMERICA I(RGA) | 6,494 | 17,989 | +11,495 | 1 | 4 | 0.25% | +3 |
| WASTE MGMT INC DEL(WM) | 18,760 | 31,367 | +12,607 | 4 | 7 | 0.42% | +3 |
| UNILEVER PLC(UL) | 0 | 38,439 | +38,439 | 0 | 2 | 0.16% | +2 |
| COSTCO WHSL CORP NEW(COST) | 6,279 | 8,767 | +2,488 | 5 | 8 | 0.50% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 9,673 | 11,868 | +2,195 | 10 | 12 | 0.80% | +2 |
| NVR INC(NVR) | 917 | 943 | +26 | 7 | 9 | 0.59% | +2 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 11,166 | +11,166 | 0 | 2 | 0.14% | +2 |
| EMCOR GROUP INC(EME) | 6,830 | 10,821 | +3,991 | 2 | 5 | 0.30% | +2 |
| CBRE GROUP INC(CBRE) | 5,347 | 21,165 | +15,818 | 0 | 3 | 0.17% | +2 |
| POPULAR INC(BPOP) | 0 | 20,975 | +20,975 | 0 | 2 | 0.13% | +2 |
| LEIDOS HOLDINGS INC(LDOS) | 9,090 | 20,403 | +11,313 | 1 | 3 | 0.21% | +2 |
| ISHARES TR | 131,000 | 142,882 | +11,882 | 12 | 14 | 0.89% | +2 |
| RBB FD INC SGI DIVERSI TAC | 1,787,527 | 1,792,901 | +5,374 | 54 | 56 | 3.54% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 16,009 | +16,009 | 0 | 2 | 0.12% | +2 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 58,986 | +58,986 | 0 | 2 | 0.11% | +2 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 112,778 | +112,778 | 0 | 2 | 0.10% | +2 |
| T-MOBILE US INC(TMUS) | 0 | 7,644 | +7,644 | 0 | 2 | 0.10% | +2 |
| HOME DEPOT INC(HD) | 8,771 | 11,160 | +2,389 | 3 | 5 | 0.29% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 17,317 | 16,388 | -929 | 8 | 10 | 0.61% | +1 |
| MUELLER WTR PRODS INC(MWA) | 0 | 68,379 | +68,379 | 0 | 1 | 0.09% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 3,779 | 9,546 | +5,767 | 1 | 3 | 0.17% | +1 |
| BELLRING BRANDS INC(BRBR) | 8,870 | 32,338 | +23,468 | 1 | 2 | 0.13% | +1 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 36,308 | +36,308 | 0 | 1 | 0.09% | +1 |
| KONTOOR BRANDS INC(KTB) | 0 | 17,681 | +17,681 | 0 | 1 | 0.09% | +1 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 28,232 | +28,232 | 0 | 1 | 0.09% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,451 | 12,766 | +8,315 | 1 | 2 | 0.14% | +1 |
| BANK AMERICA CORP | 15,189 | 51,278 | +36,089 | 1 | 2 | 0.13% | +1 |
| COLGATE PALMOLIVE CO(CL) | 163,602 | 166,707 | +3,105 | 16 | 17 | 1.10% | +1 |
| CITIGROUP INC(C) | 7,866 | 30,640 | +22,774 | 0 | 2 | 0.12% | +1 |
| NATIONAL FUEL GAS CO(NFG) | 26,714 | 47,096 | +20,382 | 1 | 3 | 0.18% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,533 | +3,533 | 0 | 1 | 0.09% | +1 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 18,290 | +18,290 | 0 | 1 | 0.09% | +1 |
| ALLSTATE CORP(ALL) | 65,800 | 62,255 | -3,545 | 11 | 12 | 0.75% | +1 |
| LOGITECH INTL S A SHS | 0 | 14,481 | +14,481 | 0 | 1 | 0.08% | +1 |
| CARETRUST REIT INC(CTRE) | 0 | 42,006 | +42,006 | 0 | 1 | 0.08% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 76,068 | 124,499 | +48,431 | 4 | 5 | 0.31% | +1 |
| AVNET INC | 0 | 23,082 | +23,082 | 0 | 1 | 0.08% | +1 |
| TRANSDIGM GROUP INC(TDG) | 0 | 870 | +870 | 0 | 1 | 0.08% | +1 |
| UPBOUND GROUP INC(UPBD) | 0 | 37,997 | +37,997 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 874 | 2,863 | +1,989 | 0 | 2 | 0.11% | +1 |
| PROGRESSIVE CORP(PGR) | 98,887 | 85,552 | -13,335 | 21 | 22 | 1.38% | +1 |
| TELUS CORPORATION(TU) | 0 | 68,288 | +68,288 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 0 | 5,026 | +5,026 | 0 | 1 | 0.07% | +1 |
| LAM RESEARCH CORP(LRCX) | 4,500 | 7,208 | +2,708 | 5 | 6 | 0.37% | +1 |
| CSX CORP(CSX) | 38,777 | 68,871 | +30,094 | 1 | 2 | 0.15% | +1 |
| ROSS STORES INC(ROST) | 10,569 | 17,202 | +6,633 | 2 | 3 | 0.17% | +1 |
| EVEREST GROUP LTD(EG) | 35,685 | 37,371 | +1,686 | 14 | 15 | 0.93% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 11,540 | +11,540 | 0 | 1 | 0.07% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 13,145 | +13,145 | 0 | 1 | 0.06% | +1 |
| INFOSYS LTD(INFY) | 98,280 | 127,655 | +29,375 | 2 | 3 | 0.18% | +1 |
| RALPH LAUREN CORP(RL) | 1,434 | 6,396 | +4,962 | 0 | 1 | 0.08% | +1 |
| DISNEY WALT CO(DIS) | 2,149 | 12,379 | +10,230 | 0 | 1 | 0.08% | +1 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 5,343 | +5,343 | 0 | 1 | 0.06% | +1 |
| INSPIRE MED SYS INC(INSP) | 0 | 4,472 | +4,472 | 0 | 1 | 0.06% | +1 |
| ENERGY RECOVERY INC(ERII) | 0 | 54,019 | +54,019 | 0 | 1 | 0.06% | +1 |
| MORGAN STANLEY(MS) | 4,464 | 13,101 | +8,637 | 0 | 1 | 0.09% | +1 |
| OWENS CORNING NEW(OC) | 73,624 | 77,684 | +4,060 | 13 | 14 | 0.87% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 18,402 | +18,402 | 0 | 1 | 0.06% | +1 |
| MATADOR RES CO(MTDR) | 0 | 18,331 | +18,331 | 0 | 1 | 0.06% | +1 |
| VANGUARD INDEX FDS | 1,467 | 3,771 | +2,304 | 1 | 1 | 0.09% | +1 |
| ISHARES TR MSCI USA MIN ETF | 147,483 | 145,370 | -2,113 | 12 | 13 | 0.85% | +1 |
| RIO TINTO PLC(RIO) | 70,478 | 77,590 | +7,112 | 5 | 6 | 0.35% | +1 |
| TEREX CORP NEW(TEX) | 5,502 | 22,141 | +16,639 | 0 | 1 | 0.07% | +1 |
| ANALOG DEVICES INC(ADI) | 0 | 3,766 | +3,766 | 0 | 1 | 0.06% | +1 |
| HONEYWELL INTL INC(HON) | 4,669 | 8,836 | +4,167 | 1 | 2 | 0.12% | +1 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 53,671 | 49,999 | -3,672 | 17 | 18 | 1.14% | +1 |
| AES CORP(AES) | 0 | 40,670 | +40,670 | 0 | 1 | 0.05% | +1 |