Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC SGI ENHA MKT ETF | 0 | 6,012,967 | +6,012,967 | 0 | 192 | 11.23% | +192 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 19,623 | +19,623 | 0 | 11 | 0.64% | +11 |
| ZOOM COMMUNICATIONS INC(ZM) | 17,529 | 123,558 | +106,029 | 1 | 10 | 0.60% | +9 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 121,025 | +121,025 | 0 | 8 | 0.48% | +8 |
| RBB FD INC SGI US LARGE CAP | 2,125,795 | 2,166,992 | +41,197 | 72 | 80 | 4.65% | +7 |
| RBB FD INC SGI ENH NASD ETF | 1,201,502 | 1,335,130 | +133,628 | 34 | 41 | 2.42% | +7 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 635,596 | 741,627 | +106,031 | 26 | 32 | 1.85% | +6 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,466 | 41,662 | +30,196 | 2 | 8 | 0.46% | +6 |
| PAYCHEX INC(PAYX) | 2,362 | 48,143 | +45,781 | 0 | 6 | 0.36% | +6 |
| ELI LILLY & CO(LLY) | 4,035 | 10,919 | +6,884 | 3 | 8 | 0.49% | +5 |
| AMPHENOL CORP NEW | 29,101 | 64,816 | +35,715 | 3 | 8 | 0.47% | +5 |
| TESLA INC(TSLA) | 37,449 | 37,487 | +38 | 12 | 17 | 0.97% | +5 |
| APPLE INC(AAPL) | 94,959 | 94,682 | -277 | 19 | 24 | 1.41% | +5 |
| CF INDS HLDGS INC(CF) | 4,026 | 50,454 | +46,428 | 0 | 5 | 0.26% | +4 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 11,516 | 36,155 | +24,639 | 1 | 5 | 0.30% | +4 |
| ADOBE INC(ADBE) | 2,968 | 12,681 | +9,713 | 1 | 4 | 0.26% | +3 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 295,420 | 338,424 | +43,004 | 13 | 16 | 0.93% | +3 |
| ALPHABET INC(GOOG) | 45,816 | 45,796 | -20 | 8 | 11 | 0.65% | +3 |
| EVEREST GROUP LTD(EG) | 0 | 8,175 | +8,175 | 0 | 3 | 0.17% | +3 |
| ELECTRONIC ARTS INC | 5,918 | 17,375 | +11,457 | 1 | 4 | 0.20% | +3 |
| PEPSICO INC(PEP) | 107,514 | 119,199 | +11,685 | 14 | 17 | 0.98% | +3 |
| UNILEVER PLC(UL) | 5,708 | 48,103 | +42,395 | 0 | 3 | 0.17% | +3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 6,662 | +6,662 | 0 | 2 | 0.14% | +2 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,160 | +13,160 | 0 | 2 | 0.13% | +2 |
| WORKDAY INC(WDAY) | 0 | 8,642 | +8,642 | 0 | 2 | 0.12% | +2 |
| MANULIFE FINL CORP(MFC) | 0 | 66,280 | +66,280 | 0 | 2 | 0.12% | +2 |
| VERISIGN INC | 17,328 | 25,234 | +7,906 | 5 | 7 | 0.41% | +2 |
| HDFC BANK LTD(HDB) | 0 | 55,791 | +55,791 | 0 | 2 | 0.11% | +2 |
| ALPHABET INC(GOOG) | 25,989 | 26,307 | +318 | 5 | 6 | 0.37% | +2 |
| MASTERCARD INCORPORATED(MA) | 18,815 | 21,610 | +2,795 | 11 | 12 | 0.72% | +2 |
| INTEL CORP(INTC) | 156,797 | 153,729 | -3,068 | 4 | 5 | 0.30% | +2 |
| DTE ENERGY CO(DTB) | 29,516 | 38,790 | +9,274 | 4 | 5 | 0.32% | +2 |
| RBB FD INC SGI DIVERSI TAC | 2,143,924 | 2,125,574 | -18,350 | 60 | 62 | 3.60% | +2 |
| INCYTE CORP(INCY) | 107,572 | 104,811 | -2,761 | 7 | 9 | 0.52% | +2 |
| CARDINAL HEALTH INC(CAH) | 48,523 | 61,714 | +13,191 | 8 | 10 | 0.57% | +2 |
| ORACLE CORP(ORCL) | 50,065 | 44,259 | -5,806 | 11 | 12 | 0.73% | +2 |
| SPDR SERIES TRUST ST STR SP600 SML | 87,613 | 112,776 | +25,163 | 4 | 5 | 0.31% | +1 |
| ISHARES TR | 596,703 | 605,293 | +8,590 | 59 | 61 | 3.54% | +1 |
| PERDOCEO ED CORP(PRDO) | 0 | 37,761 | +37,761 | 0 | 1 | 0.08% | +1 |
| GOLD FIELDS LTD(GFI) | 24,072 | 46,205 | +22,133 | 1 | 2 | 0.11% | +1 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 33,121 | +33,121 | 0 | 1 | 0.08% | +1 |
| AMEREN CORP(AEE) | 23,543 | 34,408 | +10,865 | 2 | 4 | 0.21% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 12,198 | 46,157 | +33,959 | 1 | 2 | 0.11% | +1 |
| ISHARES TR | 13,739 | 32,453 | +18,714 | 1 | 2 | 0.12% | +1 |
| A10 NETWORKS INC | 0 | 68,731 | +68,731 | 0 | 1 | 0.07% | +1 |
| RADIAN GROUP INC(RDN) | 0 | 33,497 | +33,497 | 0 | 1 | 0.07% | +1 |
| YELP INC(YELP) | 0 | 37,980 | +37,980 | 0 | 1 | 0.07% | +1 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 21,982 | +21,982 | 0 | 1 | 0.07% | +1 |
| AUTODESK INC | 0 | 3,674 | +3,674 | 0 | 1 | 0.07% | +1 |
| CENTURY CMNTYS INC(CCS) | 0 | 18,339 | +18,339 | 0 | 1 | 0.07% | +1 |
| VIRTU FINL INC(VIRT) | 0 | 31,247 | +31,247 | 0 | 1 | 0.06% | +1 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 144,665 | +144,665 | 0 | 1 | 0.06% | +1 |
| VANGUARD INDEX FDS | 9,741 | 12,334 | +2,593 | 3 | 4 | 0.24% | +1 |
| COTERRA ENERGY INC | 0 | 45,914 | +45,914 | 0 | 1 | 0.06% | +1 |
| JBT MAREL CORPORATION(JBTM) | 0 | 7,491 | +7,491 | 0 | 1 | 0.06% | +1 |
| VICOR CORP(VICR) | 0 | 21,127 | +21,127 | 0 | 1 | 0.06% | +1 |
| CALIX INC(CALX) | 5,793 | 21,895 | +16,102 | 0 | 1 | 0.08% | +1 |
| BUCKLE INC(BKE) | 0 | 17,539 | +17,539 | 0 | 1 | 0.06% | +1 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 18,333 | 15,006 | -3,327 | 5 | 6 | 0.37% | +1 |
| NATIONAL FUEL GAS CO(NFG) | 43,089 | 50,391 | +7,302 | 4 | 5 | 0.27% | +1 |
| NVIDIA CORPORATION(NVDA) | 31,798 | 32,234 | +436 | 5 | 6 | 0.35% | +1 |
| CENCORA INC | 4,553 | 7,443 | +2,890 | 1 | 2 | 0.14% | +1 |
| ANNALY CAPITAL MANAGEMENT IN | 13,831 | 59,797 | +45,966 | 0 | 1 | 0.07% | +1 |
| ARCBEST CORP(ARCB) | 0 | 13,442 | +13,442 | 0 | 1 | 0.05% | +1 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 9,227 | +9,227 | 0 | 1 | 0.05% | +1 |
| ASTEC INDS INC | 0 | 18,635 | +18,635 | 0 | 1 | 0.05% | +1 |
| TELUS CORPORATION(TU) | 0 | 56,721 | +56,721 | 0 | 1 | 0.05% | +1 |
| MARATHON PETE CORP(MPC) | 0 | 4,597 | +4,597 | 0 | 1 | 0.05% | +1 |
| RBB FD INC SGI ENHANCED GLB | 2,755,576 | 2,652,106 | -103,470 | 77 | 78 | 4.57% | +1 |
| AUTOZONE INC(AZO) | 137 | 319 | +182 | 1 | 1 | 0.08% | +1 |
| STANDARD MTR PRODS INC(SMP) | 0 | 20,691 | +20,691 | 0 | 1 | 0.05% | +1 |
| PROG HOLDINGS INC(PRG) | 12,804 | 37,669 | +24,865 | 0 | 1 | 0.07% | +1 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 16,759 | +16,759 | 0 | 1 | 0.05% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,933 | +17,933 | 0 | 1 | 0.05% | +1 |
| NEWMONT CORP(NEM) | 48,602 | 43,090 | -5,512 | 3 | 4 | 0.21% | +1 |
| AXCELIS TECHNOLOGIES INC | 0 | 8,085 | +8,085 | 0 | 1 | 0.05% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 22,331 | +22,331 | 0 | 1 | 0.05% | +1 |
| ALLIANT ENERGY CORP(LNT) | 0 | 11,445 | +11,445 | 0 | 1 | 0.05% | +1 |
| NRG ENERGY INC(NRG) | 0 | 4,726 | +4,726 | 0 | 1 | 0.04% | +1 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 39,318 | +39,318 | 0 | 1 | 0.04% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,177 | +10,177 | 0 | 1 | 0.04% | +1 |
| ARCH CAP GROUP LTD ORD | 0 | 7,974 | +7,974 | 0 | 1 | 0.04% | +1 |
| BROWN & BROWN INC(BRO) | 0 | 7,666 | +7,666 | 0 | 1 | 0.04% | +1 |
| FOX FACTORY HLDG CORP(FOXF) | 16,521 | 47,167 | +30,646 | 0 | 1 | 0.07% | +1 |
| VANGUARD INDEX FDS | 1,204 | 2,579 | +1,375 | 1 | 1 | 0.07% | +1 |
| NETFLIX INC(NFLX) | 312 | 931 | +619 | 0 | 1 | 0.07% | +1 |
| NVR INC(NVR) | 0 | 87 | +87 | 0 | 1 | 0.04% | +1 |
| BANKUNITED INC(BKU) | 0 | 18,300 | +18,300 | 0 | 1 | 0.04% | +1 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 75,319 | +75,319 | 0 | 1 | 0.04% | +1 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 139,298 | 145,917 | +6,619 | 2 | 3 | 0.16% | +1 |
| SUN CTRY AIRLS HLDGS INC | 0 | 56,339 | +56,339 | 0 | 1 | 0.04% | +1 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 6,479 | +6,479 | 0 | 1 | 0.04% | +1 |
| NISOURCE INC(NI) | 266,698 | 263,075 | -3,623 | 11 | 11 | 0.67% | +1 |
| PRIVIA HEALTH GROUP INC(PRVA) | 9,007 | 33,677 | +24,670 | 0 | 1 | 0.05% | +1 |
| INVESCO QQQ TR | 2,675 | 3,472 | +797 | 1 | 2 | 0.12% | +1 |
| SCANSOURCE INC(SCSC) | 0 | 13,726 | +13,726 | 0 | 1 | 0.04% | +1 |
| ALKERMES PLC(ALKS) | 0 | 19,938 | +19,938 | 0 | 1 | 0.03% | +1 |
| COLGATE PALMOLIVE CO(CL) | 175,710 | 207,219 | +31,509 | 16 | 17 | 0.97% | +1 |
| ABBVIE INC(ABBV) | 14,214 | 13,929 | -285 | 3 | 3 | 0.19% | +1 |
| HEIDRICK & STRUGGLES INTL IN | 0 | 11,794 | +11,794 | 0 | 1 | 0.03% | +1 |