Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CMS ENERGY CORP C(CMS) | 0 | 232,648 | +232,648 | 0 | 16 | 0.97% | +16 |
| RBB FD INC S SGI ENHA CORE ET | 5,170,148 | 5,830,887 | +660,739 | 135 | 149 | 9.32% | +15 |
| TESLA INC C(TSLA) | 8,175 | 36,810 | +28,635 | 2 | 15 | 0.93% | +13 |
| COLGATE PALMOLIVE CO C(CL) | 166,707 | 290,029 | +123,322 | 17 | 26 | 1.65% | +9 |
| UNIVERSAL HLTH SVCS INC C(UHS) | 1,185 | 49,293 | +48,108 | 0 | 9 | 0.55% | +9 |
| WISDOMTREE TR E(WT) | 0 | 198,861 | +198,861 | 0 | 8 | 0.50% | +8 |
| RBB FD INC S SGI ENH NASD ETF | 462,588 | 730,362 | +267,774 | 12 | 20 | 1.24% | +8 |
| NORTHROP GRUMMAN CORP C(NOC) | 1,699 | 18,224 | +16,525 | 1 | 9 | 0.54% | +8 |
| ISHARES INC E | 0 | 277,435 | +277,435 | 0 | 7 | 0.45% | +7 |
| CARLYLE GROUP INC C(CG) | 0 | 141,856 | +141,856 | 0 | 7 | 0.45% | +7 |
| UNITED PARCEL SERVICE INC C(UPS) | 18,982 | 76,429 | +57,447 | 3 | 10 | 0.60% | +7 |
| QUALCOMM INC C(QCOM) | 48,279 | 98,722 | +50,443 | 8 | 15 | 0.95% | +7 |
| EPAM SYS INC C(EPAM) | 2,493 | 31,592 | +29,099 | 0 | 7 | 0.46% | +7 |
| CONAGRA BRANDS INC C(CAG) | 0 | 241,906 | +241,906 | 0 | 7 | 0.42% | +7 |
| KIMBERLY-CLARK CORP C(KMB) | 9,557 | 58,371 | +48,814 | 1 | 8 | 0.48% | +6 |
| VANGUARD INDEX FDS S | 38,731 | 63,058 | +24,327 | 9 | 15 | 0.95% | +6 |
| EQUITABLE HLDGS INC C | 17,119 | 138,740 | +121,621 | 1 | 7 | 0.41% | +6 |
| TARGA RES CORP C(TRGP) | 0 | 30,271 | +30,271 | 0 | 5 | 0.34% | +5 |
| WOODSIDE ENERGY GROUP LTD S(WDS) | 0 | 340,285 | +340,285 | 0 | 5 | 0.33% | +5 |
| SPDR INDEX SHS FDS S ST MAR DIVID ETF | 0 | 139,626 | +139,626 | 0 | 5 | 0.31% | +5 |
| ROYAL BK CDA C(RY) | 0 | 40,597 | +40,597 | 0 | 5 | 0.31% | +5 |
| BUNGE GLOBAL SA C(BG) | 0 | 61,086 | +61,086 | 0 | 5 | 0.30% | +5 |
| GILEAD SCIENCES INC C(GILD) | 0 | 51,080 | +51,080 | 0 | 5 | 0.30% | +5 |
| TELUS CORPORATION C(TU) | 68,288 | 432,437 | +364,149 | 1 | 6 | 0.37% | +5 |
| BHP GROUP LTD S | 0 | 86,347 | +86,347 | 0 | 4 | 0.26% | +4 |
| NISOURCE INC C(NI) | 0 | 109,772 | +109,772 | 0 | 4 | 0.25% | +4 |
| NATIONAL GRID PLC S(NGG) | 45,117 | 120,327 | +75,210 | 3 | 7 | 0.45% | +4 |
| TAKEDA PHARMACEUTICAL CO LTD S(TAK) | 415,558 | 729,200 | +313,642 | 6 | 10 | 0.60% | +4 |
| AMGEN INC C(AMGN) | 0 | 14,157 | +14,157 | 0 | 4 | 0.23% | +4 |
| ARISTA NETWORKS INC C(ANET) | 0 | 33,252 | +33,252 | 0 | 4 | 0.23% | +4 |
| RBB FD INC S SGI ENHANCED GLB | 2,564,576 | 2,823,061 | +258,485 | 69 | 73 | 4.55% | +4 |
| NOVARTIS AG S(NVS) | 0 | 36,154 | +36,154 | 0 | 4 | 0.22% | +4 |
| MOTOROLA SOLUTIONS INC C(MSI) | 22,715 | 29,652 | +6,937 | 10 | 14 | 0.86% | +3 |
| HCA HEALTHCARE INC C(HCA) | 3,287 | 16,026 | +12,739 | 1 | 5 | 0.30% | +3 |
| AT&T INC C(T) | 0 | 149,723 | +149,723 | 0 | 3 | 0.21% | +3 |
| MONOLITHIC PWR SYS INC C(MPWR) | 236 | 5,614 | +5,378 | 0 | 3 | 0.21% | +3 |
| SELECT SECTOR SPDR TR F ST STR FINL ETF | 0 | 63,780 | +63,780 | 0 | 3 | 0.19% | +3 |
| HOME DEPOT INC C(HD) | 11,160 | 19,113 | +7,953 | 5 | 7 | 0.47% | +3 |
| ALPHABET INC C(GOOG) | 132,792 | 131,686 | -1,106 | 22 | 25 | 1.56% | +3 |
| FIDELITY NATIONAL FINANCIAL F(FNF) | 0 | 50,920 | +50,920 | 0 | 3 | 0.18% | +3 |
| PACKAGING CORP AMER C(PKG) | 0 | 12,059 | +12,059 | 0 | 3 | 0.17% | +3 |
| ECOLAB INC C(ECL) | 0 | 11,239 | +11,239 | 0 | 3 | 0.16% | +3 |
| MERCK & CO INC C(MRK) | 152,669 | 200,024 | +47,355 | 17 | 20 | 1.24% | +3 |
| CITIGROUP INC C(C) | 30,640 | 62,604 | +31,964 | 2 | 4 | 0.28% | +2 |
| BANCO BILBAO VIZCAYA ARGENTA S(BBVA) | 262,632 | 539,796 | +277,164 | 3 | 5 | 0.33% | +2 |
| SUNCOR ENERGY INC NEW C(SU) | 0 | 66,869 | +66,869 | 0 | 2 | 0.15% | +2 |
| EVERGY INC C(EVRG) | 115,103 | 154,314 | +39,211 | 7 | 9 | 0.59% | +2 |
| GODADDY INC C(GDDY) | 47,960 | 49,844 | +1,884 | 8 | 10 | 0.62% | +2 |
| BANK AMERICA CORP C | 51,278 | 97,556 | +46,278 | 2 | 4 | 0.27% | +2 |
| AMERICAN ELEC PWR CO INC C | 13,933 | 39,111 | +25,178 | 1 | 4 | 0.23% | +2 |
| ROGERS COMMUNICATIONS INC C(RCI) | 0 | 63,111 | +63,111 | 0 | 2 | 0.12% | +2 |
| BOOKING HOLDINGS INC C(BKNG) | 364 | 695 | +331 | 2 | 3 | 0.22% | +2 |
| TAPESTRY INC C(TPR) | 0 | 29,375 | +29,375 | 0 | 2 | 0.12% | +2 |
| SELECT SECTOR SPDR TR S ST STR CARE ETF | 0 | 13,542 | +13,542 | 0 | 2 | 0.12% | +2 |
| AMDOCS LTD S(DOX) | 0 | 21,300 | +21,300 | 0 | 2 | 0.11% | +2 |
| SPDR SER TR S ST STR SP BIOT | 0 | 19,259 | +19,259 | 0 | 2 | 0.11% | +2 |
| RBB FD INC S SGI US LARGE CAP | 2,818,344 | 3,103,671 | +285,327 | 100 | 102 | 6.37% | +2 |
| ASE TECHNOLOGY HLDG CO LTD S(ASX) | 0 | 159,065 | +159,065 | 0 | 2 | 0.10% | +2 |
| HSBC HLDGS PLC S(HSBC) | 0 | 31,540 | +31,540 | 0 | 2 | 0.10% | +2 |
| TENABLE HLDGS INC C(TENB) | 0 | 38,664 | +38,664 | 0 | 2 | 0.10% | +2 |
| SALESFORCE INC C(CRM) | 23,932 | 23,938 | +6 | 7 | 8 | 0.50% | +1 |
| CANADIAN IMPERIAL BK COMM C(CM) | 0 | 22,924 | +22,924 | 0 | 1 | 0.09% | +1 |
| NOMURA HLDGS INC S(NMR) | 0 | 246,609 | +246,609 | 0 | 1 | 0.09% | +1 |
| ARCHROCK INC C(AROC) | 0 | 57,323 | +57,323 | 0 | 1 | 0.09% | +1 |
| TARGET CORP C(TGT) | 2,014 | 12,356 | +10,342 | 0 | 2 | 0.10% | +1 |
| CHENIERE ENERGY INC C(LNG) | 4,303 | 9,814 | +5,511 | 1 | 2 | 0.13% | +1 |
| LOGITECH INTL S A S SHS | 14,481 | 31,809 | +17,328 | 1 | 3 | 0.16% | +1 |
| DUPONT DE NEMOURS INC C(DD) | 8,050 | 26,663 | +18,613 | 1 | 2 | 0.13% | +1 |
| MKS INSTRS INC C(MKSI) | 0 | 12,011 | +12,011 | 0 | 1 | 0.08% | +1 |
| SYNOVUS FINL CORP C | 0 | 24,316 | +24,316 | 0 | 1 | 0.08% | +1 |
| FIRST BANCORP P R C(FBP) | 0 | 62,768 | +62,768 | 0 | 1 | 0.07% | +1 |
| CARGURUS INC C(CARG) | 0 | 31,460 | +31,460 | 0 | 1 | 0.07% | +1 |
| TYSON FOODS INC C(TSN) | 52,340 | 73,829 | +21,489 | 3 | 4 | 0.27% | +1 |
| NEWMARK GROUP INC C(NMRK) | 0 | 85,753 | +85,753 | 0 | 1 | 0.07% | +1 |
| ORIX CORP S(IX) | 0 | 10,046 | +10,046 | 0 | 1 | 0.07% | +1 |
| LAM RESEARCH CORP C(LRCX) | 0 | 14,176 | +14,176 | 0 | 1 | 0.06% | +1 |
| KEYCORP C(KEY) | 0 | 59,658 | +59,658 | 0 | 1 | 0.06% | +1 |
| SENSIENT TECHNOLOGIES CORP C(SXT) | 0 | 13,705 | +13,705 | 0 | 1 | 0.06% | +1 |
| Q2 HLDGS INC C(QTWO) | 0 | 9,647 | +9,647 | 0 | 1 | 0.06% | +1 |
| FB FINL CORP C(FBK) | 0 | 18,826 | +18,826 | 0 | 1 | 0.06% | +1 |
| RINGCENTRAL INC C(RNG) | 0 | 27,647 | +27,647 | 0 | 1 | 0.06% | +1 |
| SKYWORKS SOLUTIONS INC C(SWKS) | 0 | 10,906 | +10,906 | 0 | 1 | 0.06% | +1 |
| UNILEVER PLC S(UL) | 38,439 | 60,779 | +22,340 | 2 | 3 | 0.22% | +1 |
| ESSEX PPTY TR INC C(ESS) | 0 | 3,322 | +3,322 | 0 | 1 | 0.06% | +1 |
| CORNING INC C(GLW) | 0 | 19,602 | +19,602 | 0 | 1 | 0.06% | +1 |
| EURONET WORLDWIDE INC C(EEFT) | 0 | 9,025 | +9,025 | 0 | 1 | 0.06% | +1 |
| CIRRUS LOGIC INC C(CRUS) | 0 | 9,268 | +9,268 | 0 | 1 | 0.06% | +1 |
| PROTAGONIST THERAPEUTICS INC C | 0 | 23,557 | +23,557 | 0 | 1 | 0.06% | +1 |
| NATWEST GROUP PLC S(NWG) | 0 | 86,998 | +86,998 | 0 | 1 | 0.06% | +1 |
| VANGUARD INDEX FDS G | 3,771 | 5,682 | +1,911 | 1 | 2 | 0.15% | +1 |
| ACI WORLDWIDE INC C | 0 | 16,826 | +16,826 | 0 | 1 | 0.05% | +1 |
| SEMTECH CORP C(SMTC) | 0 | 14,048 | +14,048 | 0 | 1 | 0.05% | +1 |
| TEEKAY TANKERS LTD C(TNK) | 0 | 21,731 | +21,731 | 0 | 1 | 0.05% | +1 |
| ADTALEM GLOBAL ED INC C(CVSA) | 0 | 9,423 | +9,423 | 0 | 1 | 0.05% | +1 |
| GULFPORT ENERGY CORP C(GPOR) | 0 | 4,627 | +4,627 | 0 | 1 | 0.05% | +1 |
| GRAHAM HLDGS CO C(GHC) | 0 | 974 | +974 | 0 | 1 | 0.05% | +1 |
| FIRST MERCHANTS CORP C(FRME) | 0 | 20,332 | +20,332 | 0 | 1 | 0.05% | +1 |
| ISHARES TR I | 230,901 | 245,883 | +14,982 | 19 | 19 | 1.21% | +1 |
| TEEKAY CORPORATION LTD S SHS | 0 | 113,464 | +113,464 | 0 | 1 | 0.05% | +1 |
| NORTHEAST BK PORTLAND ME C COM | 0 | 8,535 | +8,535 | 0 | 1 | 0.05% | +1 |