0002023325-24-000004.txt : 20241115
0002023325-24-000004.hdr.sgml : 20241115
20241115114921
ACCESSION NUMBER: 0002023325-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241115
DATE AS OF CHANGE: 20241115
EFFECTIVENESS DATE: 20241115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LRI Investments, LLC
CENTRAL INDEX KEY: 0002023325
ORGANIZATION NAME:
IRS NUMBER: 884116775
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24148
FILM NUMBER: 241466574
BUSINESS ADDRESS:
STREET 1: 3825 PGA BOULEVARD
STREET 2: SUITE 303
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33410
BUSINESS PHONE: (860) 257-5791
MAIL ADDRESS:
STREET 1: 3825 PGA BOULEVARD
STREET 2: SUITE 303
CITY: PALM BEACH GARDENS
STATE: FL
ZIP: 33410
13F-HR
1
primary_doc.xml
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0002023325
XXXXXXXX
09-30-2024
09-30-2024
LRI Investments, LLC
3825 PGA BOULEVARD
SUITE 303
PALM BEACH GARDENS
FL
33410
13F HOLDINGS REPORT
028-24148
000323556
801-127277
N
Hayley A. Snell
Chief Compliance Officer
(561) 323-2265
Hayley A. Snell
Palm Beach Gardens
NC
11-15-2024
0
1371
1030765121
false
INFORMATION TABLE
2
lri13f.xml
AMAZON COM INC COM
Stock
023135106
682234
3226
SH
SOLE
Great Lakes Advisors
3226
0
0
AMAZON COM INC COM
Stock
023135106
14017323
87125
SH
SOLE
0
87124
0
0
ISHARES MORNINGSTAR GROWTH ETF
ETF
464287119
646507
7230
SH
SOLE
0
7230
0
0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
ETF
464288307
2299318
29730
SH
SOLE
0
29730
0
0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
ETF
464288604
2498286
48567
SH
SOLE
0
48567
0
0
ISHARES MORNINGSTAR VALUE ETF
ETF
464288109
133280
1600
SH
SOLE
0
1600
0
0
CUBESMART COM
REIT
229663109
959
20
SH
SOLE
0
20
0
0
ISHARES MORNINGSTAR MID-CAP VALUE ETF
ETF
464288406
1774644
22656
SH
SOLE
0
22656
0
0
GLOBAL PMTS INC COM
Stock
37940X102
60081
517
SH
SOLE
0
517
0
0
ROLLINS INC COM
Stock
775711104
5412
108
SH
SOLE
Great Lakes Advisors
108
0
0
ROLLINS INC COM
Stock
775711104
209520
4181
SH
SOLE
0
4181
0
0
TETRA TECHNOLOGIES INC DEL COM
Stock
88162F105
3950
1026
SH
SOLE
0
1026
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
20056
159
SH
SOLE
0
159
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
79726
634
SH
SOLE
Great Lakes Advisors
634
0
0
UNDER ARMOUR INC CL A
Stock
904311107
837
85
SH
SOLE
0
85
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
9264
260
SH
SOLE
0
260
0
0
ULTA BEAUTY INC COM
Stock
90384S303
11483
30
SH
SOLE
0
30
0
0
WISDOMTREE US VALUE FUND OF BENEF INTEREST
ETF
97717W547
467650
5434
SH
SOLE
0
5434
0
0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
ETF
337344105
13714
106
SH
SOLE
0
106
0
0
ARCHROCK INC COM
Stock
03957W106
17794
765
SH
SOLE
Great Lakes Advisors
765
0
0
INVESCO QQQ TRUST SERIES I
ETF
46090E103
777787
1529
SH
SOLE
0
1529
0
0
HOUSTON AMERN ENERGY CORP COM
Stock
44183U209
191
125
SH
SOLE
0
125
0
0
STARBUCKS CORP COM
Stock
855244109
172743
1741
SH
SOLE
0
1740
0
0
SEMPRA COM
Stock
816851109
14290
158
SH
SOLE
Reaves Asset Mgmt
158
0
0
SEMPRA COM
Stock
816851109
25775
285
SH
SOLE
Great Lakes Advisors
285
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
16443
189
SH
SOLE
Reaves Asset Mgmt
189
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
343737
3951
SH
SOLE
0
3951
0
0
BLOCK INC CL A
Stock
852234103
33368
400
SH
SOLE
0
400
0
0
INTERDIGITAL INC COM
Stock
45867G101
165447
914
SH
SOLE
0
913
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
3663
9
SH
SOLE
Great Lakes Advisors
9
0
0
ELEVANCE HEALTH INC COM
Stock
036752103
672232
1652
SH
SOLE
0
1651
0
0
EBAY INC. COM
Stock
278642103
15700
252
SH
SOLE
0
252
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
38602
501
SH
SOLE
0
501
0
0
IONIS PHARMACEUTICALS INC COM
Stock
462222100
5063
136
SH
SOLE
0
136
0
0
HUBBELL INC COM
Stock
443510607
130798
297
SH
SOLE
0
297
0
0
VIKING THERAPEUTICS INC COM
Stock
92686J106
993
19
SH
SOLE
0
18
0
0
WILLIS TOWERS WATSON PLC LTD SHS
Stock
G96629103
74028
235
SH
SOLE
0
235
0
0
VULCAN MATLS CO COM
Stock
929160109
2827
10
SH
SOLE
0
10
0
0
JOHNSON & JOHNSON COM
Stock
478160104
4404
29
SH
SOLE
Great Lakes Advisors
29
0
0
JOHNSON & JOHNSON COM
Stock
478160104
1885199
12413
SH
SOLE
0
12413
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
9188
104
SH
SOLE
0
104
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
21959
121
SH
SOLE
0
121
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
13881
142
SH
SOLE
0
142
0
0
KIRBY CORP COM
Stock
497266106
6552
50
SH
SOLE
0
50
0
0
LKQ CORP COM
Stock
501889208
3173
82
SH
SOLE
Great Lakes Advisors
82
0
0
LKQ CORP COM
Stock
501889208
5958
154
SH
SOLE
0
154
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
56982
257
SH
SOLE
Great Lakes Advisors
257
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
329254
1485
SH
SOLE
0
1485
0
0
BEIGENE LTD SPONSORED ADR
ADR
07725L102
3673
19
SH
SOLE
0
19
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
2878038
9788
SH
SOLE
0
9787
0
0
OLIN CORP COM PAR $1
Stock
680665205
24640
589
SH
SOLE
0
589
0
0
INVESCO WATER RESOURCES ETF
ETF
46137V142
79015
1133
SH
SOLE
0
1133
0
0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
ETF
46137V563
22
1
SH
SOLE
0
1
0
0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
Stock
01881G106
7291
197
SH
SOLE
0
196
0
0
BANK OZK LITTLE ROCK ARK COM
Stock
06417N103
4125
86
SH
SOLE
0
86
0
0
BANK OZK LITTLE ROCK ARK COM
Stock
06417N103
23360
489
SH
SOLE
Great Lakes Advisors
489
0
0
INVESCO ENERGY EXPLORATION & PRODUCTION ETF
ETF
46137V761
36615
1162
SH
SOLE
0
1162
0
0
VANGUARD EXTENDED MARKET ETF
ETF
922908652
85530
437
SH
SOLE
0
437
0
0
VANGUARD ENERGY ETF
ETF
92204A306
58391
440
SH
SOLE
0
440
0
0
DEXCOM INC COM
Stock
252131107
56715
8454
SH
SOLE
0
8454
0
0
CREDICORP LTD COM
Stock
G2519Y108
6894
37
SH
SOLE
0
36
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
236516
256
SH
SOLE
Great Lakes Advisors
256
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
446113
483
SH
SOLE
0
482
0
0
CLEVELAND-CLIFFS INC NEW COM
Stock
185899101
22801
1990
SH
SOLE
0
1989
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
79467
230
SH
SOLE
Great Lakes Advisors
230
0
0
CABOT CORP COM
Stock
127055101
16159
148
SH
SOLE
0
148
0
0
CHOICE HOTELS INTL INC COM
Stock
169905106
195500
1356
SH
SOLE
0
1355
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
88907
2070
SH
SOLE
0
2070
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
30608
52
SH
SOLE
Great Lakes Advisors
52
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
883605
1501
SH
SOLE
0
1501
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
91281
1881
SH
SOLE
0
1880
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
144505
1940
SH
SOLE
0
1940
0
0
VERINT SYS INC COM
Stock
92343X100
10731
435
SH
SOLE
0
435
0
0
WATSCO INC COM
Stock
942622200
248173
472
SH
SOLE
0
472
0
0
DIODES INC COM
Stock
254543101
8912
162
SH
SOLE
Great Lakes Advisors
162
0
0
TOYOTA MOTOR CORP ADS
ADR
892331307
2866
17
SH
SOLE
0
16
0
0
SHELL PLC SPON ADS
ADR
780259305
42823
651
SH
SOLE
0
650
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
6195
13
SH
SOLE
Great Lakes Advisors
13
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
367390
771
SH
SOLE
0
770
0
0
YUM BRANDS INC COM
Stock
988498101
119921
877
SH
SOLE
0
877
0
0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
12065
54
SH
SOLE
Great Lakes Advisors
54
0
0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
15193
68
SH
SOLE
Reaves Asset Mgmt
68
0
0
OLD DOMINION FREIGHT LINE INC COM
Stock
679580100
20556
92
SH
SOLE
0
92
0
0
PACER GLOBAL CASH COWS DIVIDEND ETF
ETF
69374H709
1262804
36582
SH
SOLE
0
36581
0
0
UNDER ARMOUR INC CL C
Stock
904311206
8910
1000
SH
SOLE
0
1000
0
0
ISHARES MORNINGSTAR SMALL CAP VALUE ETF
ETF
464288703
1207463
18201
SH
SOLE
0
18201
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
12963
148
SH
SOLE
Great Lakes Advisors
148
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
499613
5704
SH
SOLE
0
5704
0
0
EAST WEST BANCORP INC COM
Stock
27579R104
6007
58
SH
SOLE
0
58
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
99168
2310
SH
SOLE
0
2310
0
0
MAGNOLIA OIL & GAS CORP CL A
Stock
559663109
5176
190
SH
SOLE
0
190
0
0
EXP WORLD HLDGS INC COM
Stock
30212W100
2712
200
SH
SOLE
0
200
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
24060
144
SH
SOLE
Great Lakes Advisors
144
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1993798
11933
SH
SOLE
0
11933
0
0
COCA COLA CO COM
Stock
191216100
3252846
52004
SH
SOLE
0
52003
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
41168
675
SH
SOLE
0
675
0
0
GENERAL MLS INC COM
Stock
370334104
232474
3593
SH
SOLE
0
3592
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
1347260
43728
SH
SOLE
0
43728
0
0
IDEX CORP COM
Stock
45167R104
8258
36
SH
SOLE
0
36
0
0
PPG INDS INC COM
Stock
693506107
4817
39
SH
SOLE
Great Lakes Advisors
39
0
0
PPG INDS INC COM
Stock
693506107
40144
325
SH
SOLE
0
325
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
23971
480
SH
SOLE
0
480
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
34101
673
SH
SOLE
0
673
0
0
TRUIST FINL CORP COM
Stock
89832Q109
231528
5006
SH
SOLE
0
5006
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
109428
825
SH
SOLE
0
825
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
140728
499
SH
SOLE
Great Lakes Advisors
499
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
13036125
139052
SH
SOLE
0
139052
0
0
BIOGEN INC COM
Stock
09062X103
4122
25
SH
SOLE
0
25
0
0
US FOODS HLDG CORP COM
Stock
912008109
3299
50
SH
SOLE
Great Lakes Advisors
50
0
0
GRAND CANYON ED INC COM
Stock
38526M106
151407
918
SH
SOLE
0
918
0
0
GMS INC COM
Stock
36251C103
142761
1431
SH
SOLE
0
1431
0
0
MAGNERA CORP COM SHS
Stock
55939A107
206
12
SH
SOLE
Great Lakes Advisors
12
0
0
MAGNERA CORP COM SHS
Stock
55939A107
2735
159
SH
SOLE
0
159
0
0
MUELLER INDS INC COM
Stock
624756102
8075
90
SH
SOLE
0
89
0
0
INTEL CORP COM
Stock
458140100
602911
24088
SH
SOLE
0
24087
0
0
MODINE MFG CO COM
Stock
607828100
105042
874
SH
SOLE
0
874
0
0
PRESTIGE CONSMR HEALTHCARE INC COM
Stock
74112D101
5645
68
SH
SOLE
0
68
0
0
RELIANCE INC COM
Stock
759509102
656
2
SH
SOLE
0
2
0
0
BOSTON BEER INC CL A
Stock
100557107
32082
100
SH
SOLE
0
100
0
0
CME GROUP INC COM
Stock
12572Q105
89896
402
SH
SOLE
0
402
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
4593
50
SH
SOLE
Great Lakes Advisors
50
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
2952
16
SH
SOLE
Great Lakes Advisors
16
0
0
VAIL RESORTS INC COM
Stock
91879Q109
892
5
SH
SOLE
Great Lakes Advisors
5
0
0
MSA SAFETY INC COM
Stock
553498106
19520
113
SH
SOLE
Great Lakes Advisors
113
0
0
ATKORE INC COM
Stock
047649108
5831
64
SH
SOLE
0
63
0
0
STATE STR CORP COM
Stock
857477103
2637
28
SH
SOLE
Great Lakes Advisors
28
0
0
STATE STR CORP COM
Stock
857477103
92202
979
SH
SOLE
0
979
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
912890
10615
SH
SOLE
0
10615
0
0
CLOROX CO DEL COM
Stock
189054109
290228
1751
SH
SOLE
0
1751
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
498663
4343
SH
SOLE
0
4343
0
0
FORTIVE CORP COM
Stock
34959J108
832
11
SH
SOLE
Great Lakes Advisors
11
0
0
FORTIVE CORP COM
Stock
34959J108
283538
3750
SH
SOLE
0
3750
0
0
GILDAN ACTIVEWEAR INC COM
Stock
375916103
1300
27
SH
SOLE
0
27
0
0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
ADR
82706C108
26447
490
SH
SOLE
0
489
0
0
NETFLIX INC COM
Stock
64110L106
52747
63
SH
SOLE
Great Lakes Advisors
63
0
0
NETFLIX INC COM
Stock
64110L106
1050493
1255
SH
SOLE
0
1254
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
27575
63
SH
SOLE
0
63
0
0
HORMEL FOODS CORP COM
Stock
440452100
5413
178
SH
SOLE
Great Lakes Advisors
178
0
0
HORMEL FOODS CORP COM
Stock
440452100
7508
247
SH
SOLE
0
246
0
0
PACCAR INC COM
Stock
693718108
60176
523
SH
SOLE
Great Lakes Advisors
523
0
0
PACCAR INC COM
Stock
693718108
172590
1500
SH
SOLE
0
1500
0
0
CVB FINL CORP COM
Stock
126600105
6854
303
SH
SOLE
0
303
0
0
ISHARES SILVER TRUST
ETF
46428Q109
17743
638
SH
SOLE
0
638
0
0
FIRST HAWAIIAN INC COM
Stock
32051X108
206752
7590
SH
SOLE
0
7590
0
0
ADVANCE AUTO PARTS INC COM
Stock
00751Y106
16192
393
SH
SOLE
0
393
0
0
HESS CORP COM
Stock
42809H107
51472
355
SH
SOLE
0
354
0
0
MYR GROUP INC DEL COM
Stock
55405W104
2324
15
SH
SOLE
0
15
0
0
MEDPACE HLDGS INC COM
Stock
58506Q109
61611
184
SH
SOLE
0
184
0
0
RB GLOBAL INC COM
Stock
74935Q107
5172
56
SH
SOLE
Great Lakes Advisors
56
0
0
POOL CORP COM
Stock
73278L105
223451
625
SH
SOLE
0
625
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
102126
6381
SH
SOLE
0
6380
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
4856
108
SH
SOLE
0
108
0
0
AGNC INVT CORP COM
REIT
00123Q104
37346
3927
SH
SOLE
0
3927
0
0
PROLOGIS INC. COM
REIT
74340W103
67703
590
SH
SOLE
Great Lakes Advisors
590
0
0
PROLOGIS INC. COM
REIT
74340W103
1161729
10124
SH
SOLE
0
10124
0
0
ISHARES AGENCY BOND ETF
ETF
464288166
9206
85
SH
SOLE
0
85
0
0
SANOFI SPONSORED ADR
ADR
80105N105
60061
1256
SH
SOLE
0
1255
0
0
MERCK & CO INC COM
Stock
58933Y105
8754
89
SH
SOLE
Great Lakes Advisors
89
0
0
MERCK & CO INC COM
Stock
58933Y105
1273467
12947
SH
SOLE
0
12947
0
0
OSHKOSH CORP COM
Stock
688239201
139463
1249
SH
SOLE
0
1249
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
6054213
10203
SH
SOLE
0
10203
0
0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW
Stock
G0772R208
5756
152
SH
SOLE
Great Lakes Advisors
152
0
0
ADVANSIX INC COM
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00773T101
1191
40
SH
SOLE
0
40
0
0
MCKESSON CORP COM
Stock
58155Q103
5491
9
SH
SOLE
Great Lakes Advisors
9
0
0
MCKESSON CORP COM
Stock
58155Q103
119750
196
SH
SOLE
0
196
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
369232
2933
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0
2933
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0
E L F BEAUTY INC COM
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26856L103
12557
102
SH
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0
102
0
0
VALVOLINE INC COM
Stock
92047W101
5100
119
SH
SOLE
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119
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
56203
108
SH
SOLE
Great Lakes Advisors
108
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
1147086
2204
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2204
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0
INSPERITY INC COM
Stock
45778Q107
30053
398
SH
SOLE
0
398
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
11874
44
SH
SOLE
Great Lakes Advisors
44
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
189179
701
SH
SOLE
0
701
0
0
COMFORT SYS USA INC COM
Stock
199908104
5004
11
SH
SOLE
0
11
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
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11797
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SOLE
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54
0
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STEEL DYNAMICS INC COM
Stock
858119100
11337
82
SH
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0
82
0
0
ACI WORLDWIDE INC COM
Stock
004498101
204655
3721
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0
3721
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0
NORDSON CORP COM
Stock
655663102
242631
946
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0
945
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0
EXACT SCIENCES CORP COM
Stock
30063P105
917
18
SH
SOLE
0
18
0
0
EMERSON ELEC CO COM
Stock
291011104
12513
97
SH
SOLE
Great Lakes Advisors
97
0
0
EMERSON ELEC CO COM
Stock
291011104
680733
5277
SH
SOLE
0
5277
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0
YUM CHINA HLDGS INC COM
Stock
98850P109
41421
877
SH
SOLE
0
877
0
0
ALCOA CORP COM
Stock
013872106
15413
374
SH
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Great Lakes Advisors
374
0
0
GLOBE LIFE INC COM
Stock
37959E102
2398
22
SH
SOLE
Great Lakes Advisors
22
0
0
GLOBE LIFE INC COM
Stock
37959E102
86330
792
SH
SOLE
0
791
0
0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A
ADR
98980A105
5125
245
SH
SOLE
0
245
0
0
ALLSTATE CORP COM
Stock
020002101
40135
205
SH
SOLE
Great Lakes Advisors
205
0
0
ALLSTATE CORP COM
Stock
020002101
830897
17183
SH
SOLE
0
17182
0
0
INTERNATIONAL BANCSHARES CORP COM
Stock
459044103
144059
2005
SH
SOLE
0
2005
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
484314
4041
SH
SOLE
0
4041
0
0
ANNALY CAPITAL MANAGEMENT INC COM NEW
REIT
035710839
10559
539
SH
SOLE
0
539
0
0
BELDEN INC COM
Stock
077454106
6997
58
SH
SOLE
0
58
0
0
FEDERAL SIGNAL CORP COM
Stock
313855108
6113
67
SH
SOLE
0
67
0
0
HANCOCK WHITNEY CORPORATION COM
Stock
410120109
8674
146
SH
SOLE
Great Lakes Advisors
146
0
0
HORACE MANN EDUCATORS CORP NEW COM
Stock
440327104
11668
285
SH
SOLE
0
285
0
0
NVR INC COM
Stock
62944T105
18359
2
SH
SOLE
0
2
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MATTEL INC COM
Stock
577081102
2659
140
SH
SOLE
0
140
0
0
AMERICAN FINL GROUP INC OHIO COM
Stock
025932104
3266
23
SH
SOLE
Great Lakes Advisors
23
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
404104
835
SH
SOLE
0
834
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
ETF
47103U886
19576
400
SH
SOLE
0
400
0
0
ISHARES U.S. HOME CONSTRUCTION ETF
ETF
464288752
4757
40
SH
SOLE
0
40
0
0
CORNING INC COM
Stock
219350105
889527
18906
SH
SOLE
0
18906
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
3176
48
SH
SOLE
Great Lakes Advisors
48
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
32725
13908
SH
SOLE
0
13907
0
0
PARK HOTELS & RESORTS INC COM
REIT
700517105
3440
234
SH
SOLE
Great Lakes Advisors
234
0
0
ALPHA METALLURGICAL RESOUR INC COM
Stock
020764106
8252
35
SH
SOLE
Great Lakes Advisors
35
0
0
INVESCO AI AND NEXT GEN SOFTWARE ETF
ETF
46137V639
180607
3855
SH
SOLE
0
3855
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
6438
83
SH
SOLE
Great Lakes Advisors
83
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
83388
1075
SH
SOLE
0
1075
0
0
HOWMET AEROSPACE INC COM
Stock
443201108
283672
2505
SH
SOLE
0
2505
0
0
PACER US CASH COWS 100 ETF
ETF
69374H881
111653
1874
SH
SOLE
0
1874
0
0
INSIGHT SELECT INCOME FD COM
CEF
45781W109
27472
1588
SH
SOLE
0
1588
0
0
TEGNA INC COM
Stock
87901J105
6103
337
SH
SOLE
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337
0
0
LCI INDS COM
Stock
50189K103
10314
90
SH
SOLE
0
90
0
0
DAVITA INC COM
Stock
23918K108
3859
25
SH
SOLE
Great Lakes Advisors
25
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
874747
21403
SH
SOLE
0
21403
0
0
UNUM GROUP COM
Stock
91529Y106
4190
58
SH
SOLE
Great Lakes Advisors
58
0
0
JELD-WEN HLDG INC COM
Stock
47580P103
6361
614
SH
SOLE
0
614
0
0
CHUBB LIMITED COM
Stock
H1467J104
786762
2742
SH
SOLE
0
2742
0
0
PENN ENTERTAINMENT INC COM
Stock
707569109
9109
435
SH
SOLE
0
435
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
230378
2540
SH
SOLE
0
2540
0
0
CACI INTL INC CL A
Stock
127190304
26307
54
SH
SOLE
0
53
0
0
AGCO CORP COM
Stock
001084102
47083
510
SH
SOLE
0
510
0
0
FEDEX CORP COM
Stock
31428X106
194219
664
SH
SOLE
0
664
0
0
SNAP ON INC COM
Stock
833034101
2505
7
SH
SOLE
Great Lakes Advisors
7
0
0
SNAP ON INC COM
Stock
833034101
6798
19
SH
SOLE
0
19
0
0
PULTE GROUP INC COM
Stock
745867101
34431
266
SH
SOLE
Great Lakes Advisors
266
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
12819
33
SH
SOLE
Great Lakes Advisors
33
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
477417
1229
SH
SOLE
0
1229
0
0
PEPSICO INC COM
Stock
713448108
1561753
9457
SH
SOLE
0
9456
0
0
NEWELL BRANDS INC COM
Stock
651229106
451
50
SH
SOLE
0
50
0
0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF
ETF
464288562
603
7
SH
SOLE
0
7
0
0
MARATHON OIL CORP COM
Stock
565849106
6520
226
SH
SOLE
Great Lakes Advisors
226
0
0
MARATHON OIL CORP COM
Stock
565849106
8655
300
SH
SOLE
0
300
0
0
BANCROFT FD LTD COM
CEF
059695106
5367
300
SH
SOLE
0
300
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
9728
967
SH
SOLE
0
967
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
807
37
SH
SOLE
0
37
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
143818
1092
SH
SOLE
0
1092
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
18819
300
SH
SOLE
0
300
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
3066
105
SH
SOLE
Great Lakes Advisors
105
0
0
TE CONNECTIVITY PLC ORD SHS
Stock
G87052109
125543
819
SH
SOLE
0
819
0
0
YEXT INC COM
Stock
98585N106
2209
280
SH
SOLE
0
280
0
0
HONEYWELL INTL INC COM
Stock
438516106
7381
32
SH
SOLE
Great Lakes Advisors
32
0
0
HONEYWELL INTL INC COM
Stock
438516106
1986530
8612
SH
SOLE
0
8612
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
16815
41
SH
SOLE
Great Lakes Advisors
41
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
176490
40446
SH
SOLE
0
40446
0
0
FORD MTR CO COM
Stock
345370860
3077
278
SH
SOLE
Great Lakes Advisors
278
0
0
FORD MTR CO COM
Stock
345370860
43912
3967
SH
SOLE
0
3966
0
0
OMEGA HEALTHCARE INVS INC COM
REIT
681936100
1232
31
SH
SOLE
Great Lakes Advisors
31
0
0
PAR TECHNOLOGY CORP COM
Stock
698884103
178923
2451
SH
SOLE
0
2451
0
0
INGERSOLL RAND INC COM
Stock
45687V106
5252
51
SH
SOLE
Great Lakes Advisors
51
0
0
SOLARIS ENERGY INFRAS INC COM CL A
Stock
83418M103
5864
322
SH
SOLE
Great Lakes Advisors
322
0
0
US BANCORP DEL COM NEW
Stock
902973304
1006
20
SH
SOLE
Great Lakes Advisors
20
0
0
US BANCORP DEL COM NEW
Stock
902973304
403486
8020
SH
SOLE
0
8020
0
0
XCEL ENERGY INC COM
Stock
98389B100
209280
3037
SH
SOLE
0
3037
0
0
BP PLC SPONSORED ADR
ADR
055622104
24228
834
SH
SOLE
0
834
0
0
JANUS HENDERSON GROUP PLC ORD SHS
Stock
G4474Y214
6895
151
SH
SOLE
Great Lakes Advisors
151
0
0
HOME DEPOT INC COM
Stock
437076102
88041
217
SH
SOLE
Great Lakes Advisors
217
0
0
HOME DEPOT INC COM
Stock
437076102
2575019
26546
SH
SOLE
0
26545
0
0
BAXTER INTL INC COM
Stock
071813109
49452
1560
SH
SOLE
0
1560
0
0
PLYMOUTH INDL REIT INC COM
REIT
729640102
2234
120
SH
SOLE
0
120
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
1506
77
SH
SOLE
Great Lakes Advisors
77
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
53754
178
SH
SOLE
Great Lakes Advisors
178
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
293534
972
SH
SOLE
0
972
0
0
FAIR ISAAC CORP COM
Stock
303250104
711359
306
SH
SOLE
0
306
0
0
AVANTIS ALL EQUITY MARKETS ETF
ETF
025072232
92902
1243
SH
SOLE
0
1243
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
409
8
SH
SOLE
0
8
0
0
BRIGHTHOUSE FINL INC COM
Stock
10922N103
5722
112
SH
SOLE
Great Lakes Advisors
112
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
7810
94
SH
SOLE
Great Lakes Advisors
94
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
159558
1921
SH
SOLE
0
1920
0
0
DANA INC COM
Stock
235825205
867
104
SH
SOLE
Great Lakes Advisors
104
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
132135
758
SH
SOLE
0
758
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
3179
22
SH
SOLE
0
22
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
11731
41
SH
SOLE
0
41
0
0
COOPER COS INC COM
Stock
216648501
249750
2501
SH
SOLE
0
2501
0
0
DESPEGAR COM CORP ORD SHS
Stock
G27358103
97868
6586
SH
SOLE
0
6586
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
5136
235
SH
SOLE
0
235
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
138817
2667
SH
SOLE
0
2667
0
0
SPDR GOLD SHARES
ETF
78463V107
548678
2315
SH
SOLE
0
2315
0
0
SOUTHERN CO COM
Stock
842587107
8418
97
SH
SOLE
Great Lakes Advisors
97
0
0
SOUTHERN CO COM
Stock
842587107
81139
935
SH
SOLE
0
935
0
0
CENCORA INC COM
Stock
03073E105
31400
129
SH
SOLE
Great Lakes Advisors
129
0
0
BECTON DICKINSON & CO COM
Stock
075887109
134044
590
SH
SOLE
0
590
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
3641
16
SH
SOLE
Great Lakes Advisors
16
0
0
TECK RESOURCES LTD CL B
Stock
878742204
18560
409
SH
SOLE
0
409
0
0
KEYCORP COM
Stock
493267108
716391
37429
SH
SOLE
0
37429
0
0
MONGODB INC CL A
Stock
60937P106
9622
33
SH
SOLE
0
33
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
956075
2416
SH
SOLE
0
2415
0
0
LABCORP HOLDINGS INC COM SHS
Stock
504922105
66792
280
SH
SOLE
0
280
0
0
WHIRLPOOL CORP COM
Stock
963320106
88362
775
SH
SOLE
0
774
0
0
BLOCK H & R INC COM
Stock
093671105
7156
121
SH
SOLE
Great Lakes Advisors
121
0
0
WEBSTER FINL CORP COM
Stock
947890109
4239
71
SH
SOLE
Great Lakes Advisors
71
0
0
WEBSTER FINL CORP COM
Stock
947890109
1370831
22962
SH
SOLE
0
22962
0
0
MAXIMUS INC COM
Stock
577933104
92205
1137
SH
SOLE
0
1137
0
0
OLD NATL BANCORP IND COM
Stock
680033107
49639
2277
SH
SOLE
0
2277
0
0
FORTINET INC COM
Stock
34959E109
7085
75
SH
SOLE
Great Lakes Advisors
75
0
0
IQVIA HLDGS INC COM
Stock
46266C105
50789
23527
SH
SOLE
0
23526
0
0
IQVIA HLDGS INC COM
Stock
46266C105
60070
296
SH
SOLE
Great Lakes Advisors
296
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
30276
600
SH
SOLE
0
600
0
0
AON PLC SHS CL A
Stock
G0403H108
173800
462
SH
SOLE
0
461
0
0
SOUTHWEST GAS HLDGS INC COM
Stock
844895102
13044
171
SH
SOLE
0
171
0
0
STERIS PLC SHS USD
Stock
G8473T100
5309
24
SH
SOLE
Great Lakes Advisors
24
0
0
STERIS PLC SHS USD
Stock
G8473T100
23570
16744
SH
SOLE
0
16744
0
0
SAIA INC COM
Stock
78709Y105
201452
371
SH
SOLE
0
371
0
0
CONSOL ENERGY INC NEW COM
Stock
20854L108
6922
56
SH
SOLE
Great Lakes Advisors
56
0
0
SMITH A O CORP COM
Stock
831865209
12921
177
SH
SOLE
0
177
0
0
ASSURED GUARANTY LTD COM
Stock
G0585R106
26817925
292964
SH
SOLE
0
292964
0
0
UGI CORP NEW COM
Stock
902681105
21195
912
SH
SOLE
0
912
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
4505
522
SH
SOLE
0
522
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
153249
520
SH
SOLE
0
520
0
0
ATMOS ENERGY CORP COM
Stock
049560105
15011
104
SH
SOLE
Reaves Asset Mgmt
104
0
0
ATMOS ENERGY CORP COM
Stock
049560105
255049
1767
SH
SOLE
0
1767
0
0
PEBBLEBROOK HOTEL TR COM
REIT
70509V100
10483
853
SH
SOLE
0
853
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
185624
1076
SH
SOLE
0
1076
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
14810
163
SH
SOLE
Reaves Asset Mgmt
163
0
0
PINNACLE WEST CAP CORP COM
Stock
723484101
212158
2335
SH
SOLE
0
2335
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
10759
1128
SH
SOLE
0
1127
0
0
MERCURY GENL CORP NEW COM
Stock
589400100
22020
300
SH
SOLE
0
300
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
12338
448
SH
SOLE
0
448
0
0
NEWMARK GROUP INC CL A
Stock
65158N102
15992
1048
SH
SOLE
Great Lakes Advisors
1048
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
58405
1954
SH
SOLE
0
1954
0
0
HAEMONETICS CORP MASS COM
Stock
405024100
4912
54
SH
SOLE
0
54
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
ETF
46435U853
1448
39
SH
SOLE
0
39
0
0
MSC INDL DIRECT INC CL A
Stock
553530106
4443
52
SH
SOLE
Great Lakes Advisors
52
0
0
MSC INDL DIRECT INC CL A
Stock
553530106
6238
73
SH
SOLE
0
73
0
0
NUTRIEN LTD COM
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67077M108
3723
80
SH
SOLE
0
80
0
0
ENSIGN GROUP INC COM
Stock
29358P101
32892
226
SH
SOLE
0
225
0
0
CENTENE CORP DEL COM
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15135B101
4383
75
SH
SOLE
0
74
0
0
TWO HBRS INVT CORP COM
REIT
90187B804
1842
159
SH
SOLE
0
159
0
0
PATTERSON-UTI ENERGY INC COM
Stock
703481101
5914
716
SH
SOLE
Great Lakes Advisors
716
0
0
PATTERSON-UTI ENERGY INC COM
Stock
703481101
19601
2373
SH
SOLE
0
2373
0
0
LEMAITRE VASCULAR INC COM
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525558201
4339
43
SH
SOLE
0
42
0
0
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
26447
217
SH
SOLE
0
217
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
137504
294
SH
SOLE
Great Lakes Advisors
294
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
3378797
7224
SH
SOLE
0
7224
0
0
CARTERS INC COM
Stock
146229109
13805
259
SH
SOLE
0
259
0
0
GATES INDL CORP PLC ORD SHS
Stock
G39108108
2385
115
SH
SOLE
Great Lakes Advisors
115
0
0
ADOBE INC COM
Stock
00724F101
76831
145
SH
SOLE
Great Lakes Advisors
145
0
0
ADOBE INC COM
Stock
00724F101
1135060
2142
SH
SOLE
0
2142
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
4809
48
SH
SOLE
0
47
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
7530
244
SH
SOLE
0
244
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
17726
227
SH
SOLE
0
227
0
0
BRIGHTSPIRE CAPITAL INC COM CL A
REIT
10949T109
7850
1248
SH
SOLE
0
1248
0
0
VICTORY CAP HLDGS INC COM CL A
Stock
92645B103
7431
117
SH
SOLE
0
117
0
0
AVANGRID INC COM
Stock
05351W103
129666
3626
SH
SOLE
0
3626
0
0
CARDLYTICS INC COM
Stock
14161W105
360
100
SH
SOLE
0
100
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
159251
907
SH
SOLE
Great Lakes Advisors
907
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
2448101
52320
SH
SOLE
0
52319
0
0
PROGRESSIVE CORP COM
Stock
743315103
31852
124
SH
SOLE
0
123
0
0
PROGRESSIVE CORP COM
Stock
743315103
44290
172
SH
SOLE
Great Lakes Advisors
172
0
0
TARO PHARMACEUTICAL INDS LTD SHS
Stock
M8737E108
0
2000
SH
SOLE
0
2000
0
0
FISERV INC COM
Stock
337738108
63466
301
SH
SOLE
Great Lakes Advisors
301
0
0
FISERV INC COM
Stock
337738108
124421
20125
SH
SOLE
0
20125
0
0
VANGUARD U.S. MULTIFACTOR ETF
ETF
921935607
132693
972
SH
SOLE
0
971
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
104074
85
SH
SOLE
Great Lakes Advisors
85
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
200160
163
SH
SOLE
0
163
0
0
EASTMAN CHEM CO COM
Stock
277432100
302250
3000
SH
SOLE
0
3000
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
2245
26
SH
SOLE
Great Lakes Advisors
26
0
0
DROPBOX INC CL A
Stock
26210C104
15080
545
SH
SOLE
0
545
0
0
INTUIT COM
Stock
461202103
4905
7
SH
SOLE
Great Lakes Advisors
7
0
0
INTUIT COM
Stock
461202103
324767
463
SH
SOLE
0
463
0
0
HALLIBURTON CO COM
Stock
406216101
11863
394
SH
SOLE
Great Lakes Advisors
394
0
0
HALLIBURTON CO COM
Stock
406216101
19354
14289
SH
SOLE
0
14288
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
5324
22
SH
SOLE
Great Lakes Advisors
22
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
147862
611
SH
SOLE
0
611
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
71474
1245
SH
SOLE
0
1245
0
0
NEWMONT CORP COM
Stock
651639106
176185
4331
SH
SOLE
0
4331
0
0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
ETF
33741X102
574500
15000
SH
SOLE
0
15000
0
0
SPOTIFY TECHNOLOGY S A SHS
Stock
L8681T102
284847
597
SH
SOLE
0
596
0
0
CSX CORP COM
Stock
126408103
7375
207
SH
SOLE
Great Lakes Advisors
207
0
0
CSX CORP COM
Stock
126408103
203946
5724
SH
SOLE
0
5724
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
39675
1398
SH
SOLE
0
1398
0
0
SENSATA TECHNOLOGIES HLDG PLC SHS
Stock
G8060N102
18202
558
SH
SOLE
0
558
0
0
COMCAST CORP NEW CL A
Stock
20030N101
5218
120
SH
SOLE
Great Lakes Advisors
120
0
0
COMCAST CORP NEW CL A
Stock
20030N101
12870
296
SH
SOLE
Reaves Asset Mgmt
296
0
0
COMCAST CORP NEW CL A
Stock
20030N101
431742
9930
SH
SOLE
0
9929
0
0
CALIX INC COM
Stock
13100M509
6930
230
SH
SOLE
0
230
0
0
MICROSOFT CORP COM
Stock
594918104
817921
1916
SH
SOLE
Great Lakes Advisors
1916
0
0
MICROSOFT CORP COM
Stock
594918104
11724517
53759
SH
SOLE
0
53759
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
1976
98
SH
SOLE
Great Lakes Advisors
98
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
74632
3702
SH
SOLE
0
3702
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
1336
18
SH
SOLE
Great Lakes Advisors
18
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
1676113
22580
SH
SOLE
0
22580
0
0
LENNAR CORP CL A
Stock
526057104
129557
763
SH
SOLE
Great Lakes Advisors
763
0
0
LENNAR CORP CL A
Stock
526057104
375258
2210
SH
SOLE
0
2210
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
11902
85
SH
SOLE
0
85
0
0
DOCUSIGN INC COM
Stock
256163106
13742
171
SH
SOLE
0
171
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
46367
627
SH
SOLE
0
627
0
0
WARNER BROS DISCOVERY INC COM SER A
Stock
934423104
53836
5460
SH
SOLE
0
5460
0
0
CHAMPIONX CORPORATION COM
Stock
15872M104
13402
434
SH
SOLE
Great Lakes Advisors
434
0
0
EQUITABLE HLDGS INC COM
Stock
29452E101
5337
112
SH
SOLE
Great Lakes Advisors
112
0
0
EQUITABLE HLDGS INC COM
Stock
29452E101
52272
1097
SH
SOLE
0
1097
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
71443
3362
SH
SOLE
0
3362
0
0
SCHLUMBERGER LTD COM STK
Stock
806857108
80322
1849
SH
SOLE
0
1848
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
4974
51
SH
SOLE
0
51
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
17694
183
SH
SOLE
Great Lakes Advisors
183
0
0
CVS HEALTH CORP COM
Stock
126650100
980574
17799
SH
SOLE
0
17799
0
0
JEFFERIES FINL GROUP INC COM
Stock
47233W109
13304
181
SH
SOLE
Great Lakes Advisors
181
0
0
DTE ENERGY CO COM
Stock
233331107
17912
150
SH
SOLE
0
150
0
0
SPS COMM INC COM
Stock
78463M107
4177
23
SH
SOLE
0
23
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ETF
81369Y852
4952
51
SH
SOLE
0
51
0
0
BJS WHSL CLUB HLDGS INC COM
Stock
05550J101
166787
1918
SH
SOLE
0
1917
0
0
TEXTRON INC COM
Stock
883203101
13518
157
SH
SOLE
Great Lakes Advisors
157
0
0
ISHARES GLOBAL TIMBER & FORESTRY ETF
ETF
464288174
27887
357
SH
SOLE
0
356
0
0
MASCO CORP COM
Stock
574599106
1663
21
SH
SOLE
Great Lakes Advisors
21
0
0
MASCO CORP COM
Stock
574599106
43396
548
SH
SOLE
0
548
0
0
NISOURCE INC COM
Stock
65473P105
19235
534
SH
SOLE
Reaves Asset Mgmt
534
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
5171
29
SH
SOLE
Great Lakes Advisors
29
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
396383
2223
SH
SOLE
0
2223
0
0
RPM INTL INC COM
Stock
749685103
333447
2452
SH
SOLE
0
2452
0
0
ISHARES FUTURE AI & TECH ETF
ETF
46435U556
143080
4000
SH
SOLE
0
4000
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
30776
922
SH
SOLE
0
922
0
0
BAUSCH HEALTH COS INC COM
Stock
071734107
1647
188
SH
SOLE
0
188
0
0
TILRAY BRANDS INC COM
Stock
88688T100
2843
2060
SH
SOLE
0
2060
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
400378
713
SH
SOLE
0
713
0
0
KULR TECHNOLOGY GROUP INC COM
Stock
50125G109
3832
10000
SH
SOLE
0
10000
0
0
BROWN & BROWN INC COM
Stock
115236101
2519
23
SH
SOLE
0
23
0
0
GARMIN LTD SHS
Stock
H2906T109
2114
10
SH
SOLE
Great Lakes Advisors
10
0
0
GARMIN LTD SHS
Stock
H2906T109
7020
33
SH
SOLE
0
33
0
0
AVERY DENNISON CORP COM
Stock
053611109
4798
24
SH
SOLE
Great Lakes Advisors
24
0
0
CUSHMAN WAKEFIELD PLC SHS
Stock
G2717B108
3796
269
SH
SOLE
0
269
0
0
ARES CAPITAL CORP COM
CEF
04010L103
9889
458
SH
SOLE
0
458
0
0
EXPONENT INC COM
Stock
30214U102
110474
1120
SH
SOLE
0
1120
0
0
MERIT MED SYS INC COM
Stock
589889104
5139
51
SH
SOLE
0
50
0
0
PATRICK INDS INC COM
Stock
703343103
3091
24
SH
SOLE
0
23
0
0
NIO INC SPON ADS
ADR
62914V106
443
100
SH
SOLE
0
100
0
0
GEO GROUP INC NEW COM
Stock
36162J106
35235
1350
SH
SOLE
0
1350
0
0
GARRETT MOTION INC COM
Stock
366505105
780
100
SH
SOLE
0
100
0
0
FRONTDOOR INC COM
Stock
35905A109
342305
6161
SH
SOLE
0
6161
0
0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B
ADR
02390A101
7984
532
SH
SOLE
0
531
0
0
BOEING CO COM
Stock
097023105
86061
623
SH
SOLE
0
623
0
0
COPART INC COM
Stock
217204106
5505
96
SH
SOLE
Great Lakes Advisors
96
0
0
COPART INC COM
Stock
217204106
9232
161
SH
SOLE
0
161
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
196813
790
SH
SOLE
0
790
0
0
VANGUARD MID-CAP ETF
ETF
922908629
50683
185
SH
SOLE
0
185
0
0
VANGUARD LARGE-CAP ETF
ETF
922908637
244527
896
SH
SOLE
0
896
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
11894
158
SH
SOLE
Reaves Asset Mgmt
158
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
22659
301
SH
SOLE
Great Lakes Advisors
301
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
499483
6635
SH
SOLE
0
6635
0
0
NIKE INC CL B
Stock
654106103
466037
6158
SH
SOLE
0
6158
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
25559
162
SH
SOLE
Great Lakes Advisors
162
0
0
VANGUARD SHORT-TERM TREASURY ETF
ETF
92206C102
660875
11365
SH
SOLE
0
11365
0
0
TESLA INC COM
Stock
88160R101
411076
1321
SH
SOLE
0
1321
0
0
MSCI INC COM
Stock
55354G100
12123
20
SH
SOLE
Great Lakes Advisors
20
0
0
MSCI INC COM
Stock
55354G100
14547
24
SH
SOLE
0
24
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
24675
973
SH
SOLE
0
973
0
0
LINDE PLC SHS
Stock
G54950103
5442
12
SH
SOLE
Great Lakes Advisors
12
0
0
LINDE PLC SHS
Stock
G54950103
17233
38
SH
SOLE
Reaves Asset Mgmt
38
0
0
LINDE PLC SHS
Stock
G54950103
428752
945
SH
SOLE
0
945
0
0
SILGAN HLDGS INC COM
Stock
827048109
8952
166
SH
SOLE
0
166
0
0
BOOT BARN HLDGS INC COM
Stock
099406100
6135
46
SH
SOLE
0
46
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
20503
82
SH
SOLE
Great Lakes Advisors
82
0
0
NCR VOYIX CORPORATION COM
Stock
62886E108
11190
782
SH
SOLE
0
782
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
866665
17459
SH
SOLE
0
17459
0
0
MODERNA INC COM
Stock
60770K107
477
12
SH
SOLE
0
12
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
166386
24584
SH
SOLE
0
24583
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
78104
295
SH
SOLE
0
295
0
0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
REIT
313745101
1360
12
SH
SOLE
Great Lakes Advisors
12
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
158521
1179
SH
SOLE
0
1179
0
0
HIGHWOODS PPTYS INC COM
REIT
431284108
5409
170
SH
SOLE
0
170
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
1397
80
SH
SOLE
Great Lakes Advisors
80
0
0
KIMCO RLTY CORP COM
REIT
49446R109
2398
97
SH
SOLE
Great Lakes Advisors
97
0
0
PUBLIC STORAGE OPER CO COM
REIT
74460D109
15926
48
SH
SOLE
Great Lakes Advisors
48
0
0
PUBLIC STORAGE OPER CO COM
REIT
74460D109
30856
93
SH
SOLE
0
93
0
0
REGENCY CTRS CORP COM
REIT
758849103
1694
23
SH
SOLE
Great Lakes Advisors
23
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
18186
280
SH
SOLE
0
280
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
336799
545
SH
SOLE
0
545
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
7112
261
SH
SOLE
0
261
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
5330
605
SH
SOLE
Great Lakes Advisors
605
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
58727
6666
SH
SOLE
0
6666
0
0
THOR INDS INC COM
Stock
885160101
241631
2208
SH
SOLE
0
2208
0
0
ASSURANT INC COM
Stock
04621X108
5818
27
SH
SOLE
Great Lakes Advisors
27
0
0
ASSURANT INC COM
Stock
04621X108
98622
458
SH
SOLE
0
457
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
3192
44
SH
SOLE
Great Lakes Advisors
44
0
0
AMPHENOL CORP NEW CL A
Stock
032095101
112973
1557
SH
SOLE
0
1557
0
0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF
ETF
26922A321
371831
6496
SH
SOLE
0
6496
0
0
WESTERN ASSET EMERGING MKTS DE COM
CEF
95766A101
2314
239
SH
SOLE
0
239
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
0
0
SH
SOLE
Reaves Asset Mgmt
0
0
0
COGENT COMMUNICATIONS HLDGS IN COM NEW
Stock
19239V302
17896
230
SH
SOLE
Reaves Asset Mgmt
230
0
0
DOLLAR TREE INC COM
Stock
256746108
95484
1454
SH
SOLE
0
1454
0
0
AMDOCS LTD SHS
Stock
G02602103
2571
30
SH
SOLE
0
30
0
0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ETF
37954Y632
188397
4910
SH
SOLE
0
4910
0
0
ESCO TECHNOLOGIES INC COM
Stock
296315104
5331
38
SH
SOLE
0
38
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
13852
155
SH
SOLE
0
155
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
113232
1267
SH
SOLE
Great Lakes Advisors
1267
0
0
METHANEX CORP COM
Stock
59151K108
2356
55
SH
SOLE
0
54
0
0
FOX CORP CL A COM
Stock
35137L105
3134
66
SH
SOLE
Great Lakes Advisors
66
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
41323
177
SH
SOLE
0
177
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
32820
143
SH
SOLE
0
143
0
0
FOX CORP CL B COM
Stock
35137L204
1205
27
SH
SOLE
0
27
0
0
WATTS WATER TECHNOLOGIES INC CL A
Stock
942749102
110431
521
SH
SOLE
Great Lakes Advisors
521
0
0
WELLTOWER INC COM
REIT
95040Q104
2420
18
SH
SOLE
Great Lakes Advisors
18
0
0
WELLTOWER INC COM
REIT
95040Q104
663363
4935
SH
SOLE
0
4935
0
0
DOW INC COM
Stock
260557103
179005
4014
SH
SOLE
0
4014
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
12606
126
SH
SOLE
0
126
0
0
ARCH CAP GROUP LTD ORD
Stock
G0450A105
28614
286
SH
SOLE
Great Lakes Advisors
286
0
0
CASSAVA SCIENCES INC COM
Stock
14817C107
261
10
SH
SOLE
0
10
0
0
HANESBRANDS INC COM
Stock
410345102
23354
2960
SH
SOLE
0
2960
0
0
WINTRUST FINL CORP COM
Stock
97650W108
242003
1848
SH
SOLE
0
1848
0
0
KKR & CO INC COM
Stock
48251W104
151984
1010
SH
SOLE
0
1009
0
0
ALCON AG ORD SHS
Stock
H01301128
300696
3531
SH
SOLE
0
3530
0
0
PALOMAR HLDGS INC COM
Stock
69753M105
6235
60
SH
SOLE
0
59
0
0
PINTEREST INC CL A
Stock
72352L106
20412
695
SH
SOLE
0
695
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
6776
82
SH
SOLE
0
82
0
0
CONAGRA BRANDS INC COM
Stock
205887102
25529
930
SH
SOLE
0
930
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
13016
291
SH
SOLE
0
291
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
43757
530
SH
SOLE
0
530
0
0
VANGUARD S&P 500 ETF
ETF
922908363
3526710
6465
SH
SOLE
0
6464
0
0
TRANSMEDICS GROUP INC COM
Stock
89377M109
2570
29
SH
SOLE
0
29
0
0
IHEARTMEDIA INC COM CL A
Stock
45174J509
4049
1753
SH
SOLE
0
1753
0
0
MAKEMYTRIP LIMITED MAURITIUS SHS
Stock
V5633W109
202763
1968
SH
SOLE
0
1968
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
2406
37
SH
SOLE
Great Lakes Advisors
37
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
217949
3351
SH
SOLE
0
3351
0
0
VANGUARD COMMUNICATION SERVICES ETF
ETF
92204A884
738816
4800
SH
SOLE
0
4800
0
0
KITE RLTY GROUP TR COM NEW
REIT
49803T300
24075
897
SH
SOLE
0
897
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
2344
164
SH
SOLE
0
164
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
CEF
85207K107
17885
1750
SH
SOLE
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1750
0
0
ARROW ELECTRS INC COM
Stock
042735100
3917
34
SH
SOLE
0
34
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
2268
48
SH
SOLE
Great Lakes Advisors
48
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
214320
3000
SH
SOLE
0
3000
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
580126
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SOLE
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978
0
0
ILLUMINA INC COM
Stock
452327109
76086
535
SH
SOLE
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534
0
0
FASTLY INC CL A
Stock
31188V100
36
5
SH
SOLE
0
5
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
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828730200
5223
213
SH
SOLE
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213
0
0
GOLUB CAP BDC INC COM
CEF
38173M102
1801884
117005
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SOLE
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117005
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0
WESTERN UN CO COM
Stock
959802109
29321
2774
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2774
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0
CORTEVA INC COM
Stock
22052L104
488551
8510
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SOLE
0
8509
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0
CONSOLIDATED EDISON INC COM
Stock
209115104
78271
822
SH
SOLE
0
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0
0
GENERAL MTRS CO COM
Stock
37045V100
49035
851
SH
SOLE
Great Lakes Advisors
851
0
0
GENERAL MTRS CO COM
Stock
37045V100
765366
13283
SH
SOLE
0
13283
0
0
ISHARES U.S. REGIONAL BANKS ETF
ETF
464288778
242303
4450
SH
SOLE
0
4450
0
0
CROWDSTRIKE HLDGS INC CL A
Stock
22788C105
59230
172
SH
SOLE
0
172
0
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TARGA RES CORP COM
Stock
87612G101
28161
147
SH
SOLE
Great Lakes Advisors
147
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
86564
475
SH
SOLE
0
475
0
0
VANGUARD S&P SMALL-CAP 600 ETF
ETF
921932828
2702
24
SH
SOLE
0
24
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
32148
900
SH
SOLE
0
900
0
0
TERADYNE INC COM
Stock
880770102
63912
600
SH
SOLE
Great Lakes Advisors
600
0
0
TERADYNE INC COM
Stock
880770102
134810
1266
SH
SOLE
0
1265
0
0
GENMAB A/S SPONSORED ADS
ADR
372303206
11818
558
SH
SOLE
0
558
0
0
BLUE OWL CAPITAL CORPORATION COM
CEF
69121K104
7871
531
SH
SOLE
0
531
0
0
ISHARES CYBERSECURITY & TECH ETF
ETF
46435U135
194103
3900
SH
SOLE
0
3900
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
11916
127
SH
SOLE
0
127
0
0
WABTEC COM
Stock
929740108
3541
18
SH
SOLE
Great Lakes Advisors
18
0
0
WABTEC COM
Stock
929740108
11015
56
SH
SOLE
0
55
0
0
ELI LILLY & CO COM
Stock
532457108
81768
104
SH
SOLE
Great Lakes Advisors
104
0
0
ELI LILLY & CO COM
Stock
532457108
2517172
3202
SH
SOLE
0
3201
0
0
HASBRO INC COM
Stock
418056107
1990
32
SH
SOLE
0
31
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
5054
16
SH
SOLE
Great Lakes Advisors
16
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
756533
2395
SH
SOLE
0
2395
0
0
ENVISTA HOLDINGS CORPORATION COM
Stock
29415F104
10542
525
SH
SOLE
0
525
0
0
DATADOG INC CL A COM
Stock
23804L103
10120
77
SH
SOLE
Great Lakes Advisors
77
0
0
BIONTECH SE SPONSORED ADS
ADR
09075V102
11392
110
SH
SOLE
0
110
0
0
CHATHAM LODGING TR COM
REIT
16208T102
3078
342
SH
SOLE
0
342
0
0
AVANTIS INTERNATIONAL EQUITY ETF
ETF
025072703
68900
1098
SH
SOLE
0
1098
0
0
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
ETF
025072802
108504
1650
SH
SOLE
0
1650
0
0
AVANTIS U.S. EQUITY ETF
ETF
025072885
151998
1529
SH
SOLE
0
1529
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
657964
10863
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SOLE
0
10862
0
0
PPL CORP COM
Stock
69351T106
12719
383
SH
SOLE
Reaves Asset Mgmt
383
0
0
PPL CORP COM
Stock
69351T106
99630
3000
SH
SOLE
0
3000
0
0
ADAPTHEALTH CORP COMMON STOCK
Stock
00653Q102
153923
15331
SH
SOLE
0
15331
0
0
HOLOGIC INC COM
Stock
436440101
3412
44
SH
SOLE
Great Lakes Advisors
44
0
0
FABRINET SHS
Stock
G3323L100
5799
23
SH
SOLE
0
23
0
0
SPDR S&P EMERGING MARKETS DIVIDEND ETF
ETF
78463X533
22802
650
SH
SOLE
0
650
0
0
KOPPERS HOLDINGS INC COM
Stock
50060P106
5484
146
SH
SOLE
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146
0
0
MATERION CORP COM
Stock
576690101
3866
33
SH
SOLE
0
33
0
0
HALOZYME THERAPEUTICS INC COM
Stock
40637H109
2266
42
SH
SOLE
0
42
0
0
SITIME CORP COM
Stock
82982T106
5942
29
SH
SOLE
0
29
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
13944
306
SH
SOLE
0
306
0
0
DRAFTKINGS INC NEW COM CL A
Stock
26142V105
23368
568
SH
SOLE
0
568
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
838119
3614
SH
SOLE
0
3613
0
0
GREIF INC CL A
Stock
397624107
10516
156
SH
SOLE
0
156
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
84967
720
SH
SOLE
0
720
0
0
VERTIV HOLDINGS CO COM CL A
Stock
92537N108
106335
879
SH
SOLE
0
878
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
70282
635
SH
SOLE
0
635
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
2760
15
SH
SOLE
0
15
0
0
PASSAGE BIO INC COM
Stock
702712100
133
225
SH
SOLE
0
225
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
6589
66
SH
SOLE
0
66
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
28663
289
SH
SOLE
Great Lakes Advisors
289
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
277
33
SH
SOLE
0
32
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
4385486
58497
SH
SOLE
0
58496
0
0
TRAVEL PLUS LEISURE CO COM
Stock
894164102
3094
57
SH
SOLE
0
57
0
0
TRAVEL PLUS LEISURE CO COM
Stock
894164102
4314
80
SH
SOLE
Great Lakes Advisors
80
0
0
ENCOMPASS HEALTH CORP COM
Stock
29261A100
156210
1543
SH
SOLE
0
1543
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
65554
1515
SH
SOLE
0
1515
0
0
SYSCO CORP COM
Stock
871829107
44301
591
SH
SOLE
0
591
0
0
CHIPOTLE MEXICAN GRILL INC COM
Stock
169656105
314235
5245
SH
SOLE
0
5245
0
0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR
ADR
980228308
108
7
SH
SOLE
0
7
0
0
NAPCO SEC TECHNOLOGIES INC COM
Stock
630402105
2737
74
SH
SOLE
0
74
0
0
DICKS SPORTING GOODS INC COM
Stock
253393102
178848
900
SH
SOLE
0
900
0
0
PORTLAND GEN ELEC CO COM NEW
Stock
736508847
18310
399
SH
SOLE
0
399
0
0
NEBIUS GROUP N.V. SHS CLASS A
Stock
N97284108
3111
172
SH
SOLE
0
172
0
0
SKECHERS U S A INC CL A
Stock
830566105
103007
1673
SH
SOLE
0
1673
0
0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF
ETF
301505731
181148
3735
SH
SOLE
0
3735
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
1297501
21705
SH
SOLE
0
21704
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
82284
1615
SH
SOLE
0
1615
0
0
SONY GROUP CORP SPONSORED ADR
ADR
835699307
233991
12655
SH
SOLE
0
12655
0
0
FIDELITY BLUE CHIP GROWTH ETF
ETF
316092352
9108
200
SH
SOLE
0
200
0
0
BYRNA TECHNOLOGIES INC COM NEW
Stock
12448X201
5422
289
SH
SOLE
Great Lakes Advisors
289
0
0
ISHARES 0-3 MONTH TREASURY BOND ETF
ETF
46436E718
76659
763
SH
SOLE
0
763
0
0
ASGN INC COM
Stock
00191U102
146839
1600
SH
SOLE
0
1599
0
0
VALLEY NATL BANCORP COM
Stock
919794107
11245
1109
SH
SOLE
0
1109
0
0
MATCH GROUP INC NEW COM
Stock
57667L107
1407
45
SH
SOLE
Great Lakes Advisors
45
0
0
IAC INC COM NEW
Stock
44891N208
987
21
SH
SOLE
Great Lakes Advisors
21
0
0
DUN & BRADSTREET HLDGS INC COM
Stock
26484T106
13013
1058
SH
SOLE
0
1058
0
0
AVIENT CORPORATION COM
Stock
05368V106
5217
102
SH
SOLE
0
102
0
0
QUANTA SVCS INC COM
Stock
74762E102
14898
46
SH
SOLE
Reaves Asset Mgmt
46
0
0
QUANTA SVCS INC COM
Stock
74762E102
107633
332
SH
SOLE
0
332
0
0
STERLING INFRASTRUCTURE INC COM
Stock
859241101
7694
42
SH
SOLE
0
42
0
0
AMN HEALTHCARE SVCS INC COM
Stock
001744101
8268
346
SH
SOLE
0
346
0
0
COCA COLA CONS INC COM
Stock
191098102
18228
15
SH
SOLE
0
15
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
173115
1255
SH
SOLE
0
1255
0
0
BUTTERFLY NETWORK INC COM CL A
Stock
124155102
2560
1000
SH
SOLE
0
1000
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
37879
404
SH
SOLE
0
404
0
0
ENTERGY CORP NEW COM
Stock
29364G103
14998
102
SH
SOLE
Reaves Asset Mgmt
102
0
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EDISON INTL COM
Stock
281020107
42215
514
SH
SOLE
Great Lakes Advisors
514
0
0
MDU RES GROUP INC COM
Stock
552690109
1578
88
SH
SOLE
0
88
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
8054
131
SH
SOLE
0
131
0
0
TXNM ENERGY INC COM
Stock
69349H107
14797
323
SH
SOLE
Reaves Asset Mgmt
323
0
0
TXNM ENERGY INC COM
Stock
69349H107
23088
504
SH
SOLE
0
504
0
0
GLADSTONE LD CORP COM
REIT
376549101
136039
11365
SH
SOLE
0
11365
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
303409
2350
SH
SOLE
0
2350
0
0
LUMINAR TECHNOLOGIES INC COM CL A
Stock
550424105
167132
162264
SH
SOLE
0
162264
0
0
MARATHON PETE CORP COM
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56585A102
32126
203
SH
SOLE
0
203
0
0
MARATHON PETE CORP COM
Stock
56585A102
45386
287
SH
SOLE
Great Lakes Advisors
287
0
0
GLOBAL X SILVER MINERS ETF
ETF
37954Y848
29946
850
SH
SOLE
0
850
0
0
SNOWFLAKE INC CL A
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833445109
23786
184
SH
SOLE
0
184
0
0
BROADSTONE NET LEASE INC COM
REIT
11135E203
4503
266
SH
SOLE
0
266
0
0
APPLIED INDL TECHNOLOGIES INC COM
Stock
03820C105
8475
31
SH
SOLE
0
31
0
0
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457985208
12566
540
SH
SOLE
0
540
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
14563
118
SH
SOLE
Great Lakes Advisors
118
0
0
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
268965
1290
SH
SOLE
0
1290
0
0
BENTLEY SYS INC COM CL B
Stock
08265T208
236555
4919
SH
SOLE
0
4919
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
34324
580
SH
SOLE
Great Lakes Advisors
580
0
0
VONTIER CORPORATION COM
Stock
928881101
15965
410
SH
SOLE
0
410
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
562679
562679
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SOLE
0
562679
0
0
CHEMED CORP NEW COM
Stock
16359R103
141986
253
SH
SOLE
0
252
0
0
BIOMARIN PHARMACEUTICAL INC COM
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09061G101
3332
51
SH
SOLE
0
50
0
0
F N B CORP COM
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302520101
44144
2677
SH
SOLE
0
2677
0
0
HOME BANCSHARES INC COM
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436893200
1930
63
SH
SOLE
Great Lakes Advisors
63
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
3130
4
SH
SOLE
Great Lakes Advisors
4
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
133977
171
SH
SOLE
0
171
0
0
VIATRIS INC COM
Stock
92556V106
5477
434
SH
SOLE
0
434
0
0
DIMENSIONAL US CORE EQUITY MARKET ETF
ETF
25434V104
2217102
53748
SH
SOLE
0
53747
0
0
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
ETF
25434V203
25252015
849950
SH
SOLE
0
849950
0
0
EATON VANCE TAX-MANAGED GLOBAL COM
CEF
27829F108
22884
2734
SH
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0
2734
0
0
GCM GROSVENOR INC COM CL A
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36831E108
116100
10000
SH
SOLE
0
10000
0
0
CONCENTRIX CORP COM
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20602D101
13330
335
SH
SOLE
0
335
0
0
AXIS CAP HLDGS LTD SHS
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19058
224
SH
SOLE
0
224
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
76787
1429
SH
SOLE
0
1429
0
0
AIRBNB INC COM CL A
Stock
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65396
486
SH
SOLE
0
486
0
0
FIRST CTZNS BANCSHARES INC N C CL A
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31946M103
4304
2
SH
SOLE
Great Lakes Advisors
2
0
0
FIRST CTZNS BANCSHARES INC N C CL A
Stock
31946M103
458686
213
SH
SOLE
0
213
0
0
BOK FINL CORP COM NEW
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05561Q201
10776
94
SH
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Great Lakes Advisors
94
0
0
STAG INDL INC COM
REIT
85254J102
11457
317
SH
SOLE
0
317
0
0
ENERGY TRANSFER L P COM UT LTD PTN
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29273V100
210774
12290
SH
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0
12290
0
0
FORTUNE BRANDS INNOVATIONS INC COM
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34964C106
46075
614
SH
SOLE
0
614
0
0
ENTERPRISE FINL SVCS CORP COM
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293712105
5575
94
SH
SOLE
0
94
0
0
GENTEX CORP COM
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371901109
62704
2064
SH
SOLE
0
2064
0
0
VIAD CORP COM
Stock
92552R406
3328
74
SH
SOLE
0
74
0
0
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
159660
615
SH
SOLE
0
615
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
78819
2729
SH
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0
2729
0
0
PETCO HEALTH & WELLNESS CO INC COM
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1048
250
SH
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0
250
0
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NOVAVAX INC COM NEW
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670002401
722
100
SH
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0
100
0
0
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98419M100
447112
3676
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0
3676
0
0
AMERICAN AXLE & MFG HLDGS INC COM
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024061103
2600
414
SH
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0
414
0
0
APTIV PLC SHS
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702
13
SH
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0
13
0
0
OSCAR HEALTH INC CL A
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687793109
3953
256
SH
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Great Lakes Advisors
256
0
0
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26414D106
11030
1000
SH
SOLE
0
1000
0
0
MARRIOTT VACATIONS WORLDWIDE C COM
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57164Y107
15595
168
SH
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0
168
0
0
PATHWARD FINANCIAL INC COM
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59100U108
6607
83
SH
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0
82
0
0
HOPE BANCORP INC COM
Stock
43940T109
12647
932
SH
SOLE
0
932
0
0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
140198
3375
SH
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0
3375
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
4987
18
SH
SOLE
Great Lakes Advisors
18
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
29093
105
SH
SOLE
0
105
0
0
APPLOVIN CORP COM CL A
Stock
03831W108
31476
111
SH
SOLE
0
110
0
0
FRONTIER COMMUNICATIONS PARENT COM
Stock
35909D109
5143
148
SH
SOLE
Reaves Asset Mgmt
148
0
0
ELECTRONIC ARTS INC COM
Stock
285512109
7935
48
SH
SOLE
0
48
0
0
VIMEO INC COMMON STOCK
Stock
92719V100
223
34
SH
SOLE
Great Lakes Advisors
34
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
10448
250
SH
SOLE
0
250
0
0
LIGAND PHARMACEUTICALS INC COM NEW
Stock
53220K504
6524
57
SH
SOLE
0
56
0
0
FIGS INC CL A
Stock
30260D103
5541
1106
SH
SOLE
0
1106
0
0
ORGANON & CO COMMON STOCK
Stock
68622V106
10166
664
SH
SOLE
0
664
0
0
VISA INC COM CL A
Stock
92826C839
72747
236
SH
SOLE
Great Lakes Advisors
236
0
0
VISA INC COM CL A
Stock
92826C839
1607278
30636
SH
SOLE
0
30635
0
0
JANUS INTERNATIONAL GROUP INC COMMON STOCK
Stock
47103N106
1105
152
SH
SOLE
0
152
0
0
WENDYS CO COM
Stock
95058W100
1072
58
SH
SOLE
Great Lakes Advisors
58
0
0
WENDYS CO COM
Stock
95058W100
22176
1200
SH
SOLE
0
1200
0
0
DIMENSIONAL U.S. SMALL CAP ETF
ETF
25434V500
474926
6976
SH
SOLE
0
6976
0
0
DIMENSIONAL U.S. CORE EQUITY 2 ETF
ETF
25434V708
88110992
2472250
SH
SOLE
0
2472250
0
0
DIMENSIONAL U.S. EQUITY MARKET ETF
ETF
25434V401
2631192
40655
SH
SOLE
0
40655
0
0
JANUX THERAPEUTICS INC COM
Stock
47103J105
4701
92
SH
SOLE
Great Lakes Advisors
92
0
0
COHEN & STEERS QUALITY INCOME COM
CEF
19247L106
17172
1325
SH
SOLE
0
1325
0
0
DOXIMITY INC CL A
Stock
26622P107
65362
1256
SH
SOLE
0
1256
0
0
INTAPP INC COM
Stock
45827U109
4390
77
SH
SOLE
0
77
0
0
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
398
4
SH
SOLE
Great Lakes Advisors
4
0
0
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
7463
75
SH
SOLE
0
75
0
0
DT MIDSTREAM INC COMMON STOCK
Stock
23345M107
23086
232
SH
SOLE
Reaves Asset Mgmt
232
0
0
HERSHEY CO COM
Stock
427866108
22054
123
SH
SOLE
0
123
0
0
HILLMAN SOLUTIONS CORP COM
Stock
431636109
207339
18849
SH
SOLE
0
18849
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
Stock
36262G101
96919
1622
SH
SOLE
0
1622
0
0
LEXINFINTECH HLDGS LTD ADR
ADR
528877103
3170
1000
SH
SOLE
0
1000
0
0
MATADOR RES CO COM
Stock
576485205
4483
76
SH
SOLE
0
76
0
0
POST HLDGS INC COM
Stock
737446104
3878
36
SH
SOLE
0
35
0
0
ROUNDHILL BALL METAVERSE ETF
ETF
53656F417
2449
175
SH
SOLE
0
175
0
0
JACKSON FINANCIAL INC COM CL A
Stock
46817M107
100
1
SH
SOLE
0
1
0
0
JACKSON FINANCIAL INC COM CL A
Stock
46817M107
12561
125
SH
SOLE
Great Lakes Advisors
125
0
0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
ETF
25434V880
25132562
996138
SH
SOLE
0
996138
0
0
DIMENSIONAL INTERNATIONAL VALUE ETF
ETF
25434V807
915770
25332
SH
SOLE
0
25332
0
0
WAFD INC COM
Stock
938824109
17080
462
SH
SOLE
0
462
0
0
DUTCH BROS INC CL A
Stock
26701L100
141
3
SH
SOLE
0
3
0
0
TOAST INC CL A
Stock
888787108
40360
1000
SH
SOLE
0
1000
0
0
SYLVAMO CORP COMMON STOCK
Stock
871332102
66373
788
SH
SOLE
0
788
0
0
TRUMP MEDIA & TECHNOLOGY GROUP COM
Stock
25400Q105
6748
250
SH
SOLE
0
250
0
0
ZURN ELKAY WATER SOLNS CORP COM
Stock
98983L108
215117
5530
SH
SOLE
0
5530
0
0
KELLANOVA COM
Stock
487836108
442654
5475
SH
SOLE
0
5475
0
0
MACOM TECH SOLUTIONS HLDGS INC COM
Stock
55405Y100
7085
56
SH
SOLE
0
55
0
0
AVANTIS U.S. LARGE CAP VALUE ETF
ETF
025072349
393540
5687
SH
SOLE
0
5687
0
0
B. RILEY FINANCIAL INC COM
Stock
05580M108
2477
516
SH
SOLE
0
516
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
14808
524
SH
SOLE
0
524
0
0
CIVITAS RESOURCES INC COM NEW
Stock
17888H103
12088
234
SH
SOLE
Great Lakes Advisors
234
0
0
VANGUARD SMALL-CAP GROWTH ETF
ETF
922908595
0
0
SH
SOLE
0
0
0
0
VANGUARD VALUE ETF
ETF
922908744
453727
2567
SH
SOLE
0
2567
0
0
VANGUARD GROWTH ETF
ETF
922908736
1347945
3319
SH
SOLE
0
3319
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
2758
122
SH
SOLE
0
122
0
0
ORION OFFICE REIT INC COM
REIT
68629Y103
2636
683
SH
SOLE
0
683
0
0
MRC GLOBAL INC COM
Stock
55345K103
7098
525
SH
SOLE
0
525
0
0
SIX FLAGS ENTERTAINMENT CORP COM
Stock
83001C108
1815
39
SH
SOLE
Great Lakes Advisors
39
0
0
SIX FLAGS ENTERTAINMENT CORP COM
Stock
83001C108
5400
116
SH
SOLE
0
116
0
0
NU HLDGS LTD ORD SHS CL A
Stock
G6683N103
116188
7649
SH
SOLE
Great Lakes Advisors
7649
0
0
NU HLDGS LTD ORD SHS CL A
Stock
G6683N103
263303
17334
SH
SOLE
0
17334
0
0
COHEN & STEERS INC COM
Stock
19247A100
5338
53
SH
SOLE
0
53
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
2833
18
SH
SOLE
0
18
0
0
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
365533
18195
SH
SOLE
0
18195
0
0
SPIRE INC COM
Stock
84857L101
28082
426
SH
SOLE
0
426
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
74454
300
SH
SOLE
0
300
0
0
PHILLIPS 66 COM
Stock
718546104
218775
1686
SH
SOLE
0
1686
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
4637
22
SH
SOLE
Great Lakes Advisors
22
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
5914
28
SH
SOLE
0
28
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
97775
502
SH
SOLE
0
502
0
0
IRON MTN INC DEL COM
REIT
46284V101
11991
106
SH
SOLE
Great Lakes Advisors
106
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
238732
605
SH
SOLE
0
604
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
163188
1250
SH
SOLE
0
1250
0
0
DOORDASH INC CL A
Stock
25809K105
126938
730
SH
SOLE
0
730
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
89857
634
SH
SOLE
0
633
0
0
CONSTELLATION ENERGY CORP COM
Stock
21037T109
7212
32
SH
SOLE
Great Lakes Advisors
32
0
0
CONSTELLATION ENERGY CORP COM
Stock
21037T109
36737
163
SH
SOLE
Reaves Asset Mgmt
163
0
0
CONSTELLATION ENERGY CORP COM
Stock
21037T109
58518
260
SH
SOLE
0
259
0
0
FIRST TRUST CAPITAL STRENGTH ETF
ETF
33733E104
9149
100
SH
SOLE
0
100
0
0
EATON VANCE ENHANCED EQUITY IN COM
CEF
278274105
12548
618
SH
SOLE
0
617
0
0
ISHARES EMERGING MARKETS DIVIDEND ETF
ETF
464286319
675250
25000
SH
SOLE
0
25000
0
0
META PLATFORMS INC CL A
Stock
30303M102
215281
373
SH
SOLE
Great Lakes Advisors
373
0
0
META PLATFORMS INC CL A
Stock
30303M102
3817361
33158
SH
SOLE
0
33158
0
0
PIMCO DYNAMIC INCOME FD SHS
CEF
72201Y101
16934
888
SH
SOLE
0
888
0
0
DIMENSIONAL US HIGH PROFITABILITY ETF
ETF
25434V831
339166
9752
SH
SOLE
0
9751
0
0
ZIMVIE INC COM
Stock
98888T107
303
22
SH
SOLE
0
22
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
877779
1267
SH
SOLE
0
1266
0
0
BELLRING BRANDS INC COMMON STOCK
Stock
07831C103
4070
56
SH
SOLE
0
56
0
0
INGREDION INC COM
Stock
457187102
61466
412
SH
SOLE
0
412
0
0
UNITED BANKSHARES INC WEST VA COM
Stock
909907107
8756
207
SH
SOLE
0
207
0
0
ADAMS DIVERSIFIED EQUITY FD COM
CEF
006212104
62451
2803
SH
SOLE
0
2803
0
0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF
ETF
25434V781
12793856
478275
SH
SOLE
0
478275
0
0
VANGUARD MATERIALS ETF
ETF
92204A801
291128
1417
SH
SOLE
0
1416
0
0
BANCO SANTANDER S.A. ADR
ADR
05964H105
5651
1202
SH
SOLE
0
1202
0
0
LPL FINL HLDGS INC COM
Stock
50212V100
14154
45
SH
SOLE
Great Lakes Advisors
45
0
0
LPL FINL HLDGS INC COM
Stock
50212V100
339976
1081
SH
SOLE
0
1080
0
0
MATSON INC COM
Stock
57686G105
13822
84
SH
SOLE
0
84
0
0
SERVICENOW INC COM
Stock
81762P102
1137041
1094
SH
SOLE
0
1093
0
0
WESBANCO INC COM
Stock
950810101
5191
145
SH
SOLE
0
145
0
0
DIMENSIONAL US MARKETWIDE VALUE ETF
ETF
25434V724
968245
22382
SH
SOLE
0
22382
0
0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
ETF
46654Q203
1300190
23000
SH
SOLE
0
23000
0
0
BLACK HILLS CORP COM
Stock
092113109
16824
268
SH
SOLE
0
268
0
0
ASPEN TECHNOLOGY INC COM
Stock
29109X106
205254
831
SH
SOLE
0
830
0
0
FIVE BELOW INC COM
Stock
33829M101
13031
148
SH
SOLE
Great Lakes Advisors
148
0
0
CNO FINL GROUP INC COM
Stock
12621E103
21087
540
SH
SOLE
0
540
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
51665
131
SH
SOLE
Great Lakes Advisors
131
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
598601
1518
SH
SOLE
0
1517
0
0
ALEXANDER & BALDWIN INC NEW COM
REIT
014491104
150236
7874
SH
SOLE
0
7874
0
0
ANI PHARMACEUTICALS INC COM
Stock
00182C103
3867
66
SH
SOLE
0
65
0
0
BLOOMIN BRANDS INC COM
Stock
094235108
5775
430
SH
SOLE
Great Lakes Advisors
430
0
0
MGP INGREDIENTS INC NEW COM
Stock
55303J106
25215
500
SH
SOLE
0
500
0
0
POLESTAR AUTOMOTIVE HLDG UK ADS A
ADR
731105201
2
2
SH
SOLE
0
2
0
0
JABIL INC COM
Stock
466313103
25808
200
SH
SOLE
0
200
0
0
FMC CORP COM NEW
Stock
302491303
34398
620
SH
SOLE
0
620
0
0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
ETF
33939L407
727452
18797
SH
SOLE
0
18797
0
0
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF
ETF
46138E842
19684
200
SH
SOLE
0
200
0
0
HALEON PLC SPON ADS
ADR
405552100
17177
1845
SH
SOLE
0
1845
0
0
TEXAS CAP BANCSHARES INC COM
Stock
88224Q107
2400
27
SH
SOLE
Great Lakes Advisors
27
0
0
GENTHERM INC COM
Stock
37253A103
5497
127
SH
SOLE
0
127
0
0
MONDELEZ INTL INC CL A
Stock
609207105
2819
43
SH
SOLE
Great Lakes Advisors
43
0
0
MONDELEZ INTL INC CL A
Stock
609207105
518973
7916
SH
SOLE
0
7916
0
0
BUILDERS FIRSTSOURCE INC COM
Stock
12008R107
10510
58
SH
SOLE
0
58
0
0
DELEK US HLDGS INC NEW COM
Stock
24665A103
1679
88
SH
SOLE
0
87
0
0
MERCURY SYS INC COM
Stock
589378108
6453
158
SH
SOLE
0
158
0
0
HYSTER-YALE INC CL A
Stock
449172105
1325
25
SH
SOLE
0
25
0
0
WP CAREY INC COM
REIT
92936U109
1070365
19514
SH
SOLE
0
19514
0
0
COREBRIDGE FINL INC COM
Stock
21871X109
31568
1034
SH
SOLE
0
1034
0
0
PENTAIR PLC SHS
Stock
G7S00T104
5716
54
SH
SOLE
Great Lakes Advisors
54
0
0
PENTAIR PLC SHS
Stock
G7S00T104
66374
627
SH
SOLE
0
627
0
0
BROADCOM INC COM
Stock
11135F101
381651
2240
SH
SOLE
Great Lakes Advisors
2240
0
0
BROADCOM INC COM
Stock
11135F101
3262479
19148
SH
SOLE
0
19148
0
0
BERRY GLOBAL GROUP INC COM
Stock
08579W103
2919
44
SH
SOLE
Great Lakes Advisors
44
0
0
BERRY GLOBAL GROUP INC COM
Stock
08579W103
38206
576
SH
SOLE
0
576
0
0
BIOHAVEN LTD COM
Stock
G1110E107
12652
260
SH
SOLE
0
260
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
32876
16880
SH
SOLE
0
16879
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
57097
313
SH
SOLE
Great Lakes Advisors
313
0
0
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF
ETF
25434V690
50895
1527
SH
SOLE
0
1527
0
0
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF
ETF
25434V716
117717
3041
SH
SOLE
0
3041
0
0
U HAUL HOLDING COMPANY COM SER N
Stock
023586506
225599
3609
SH
SOLE
0
3609
0
0
D R HORTON INC COM
Stock
23331A109
16701
102
SH
SOLE
Great Lakes Advisors
102
0
0
D R HORTON INC COM
Stock
23331A109
155303
948
SH
SOLE
0
948
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
2469
29
SH
SOLE
Great Lakes Advisors
29
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
8429
99
SH
SOLE
Reaves Asset Mgmt
99
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
368401
4327
SH
SOLE
0
4327
0
0
METLIFE INC COM
Stock
59156R108
4295
52
SH
SOLE
Great Lakes Advisors
52
0
0
METLIFE INC COM
Stock
59156R108
77408
937
SH
SOLE
0
937
0
0
CROWN HLDGS INC COM
Stock
228368106
40511
450
SH
SOLE
0
449
0
0
CANADIAN PACIFIC KANSAS CITY COM
Stock
13646K108
4173
55
SH
SOLE
0
55
0
0
CANADIAN PACIFIC KANSAS CITY COM
Stock
13646K108
12947
170
SH
SOLE
Reaves Asset Mgmt
170
0
0
CANADIAN PACIFIC KANSAS CITY COM
Stock
13646K108
17060
224
SH
SOLE
Great Lakes Advisors
224
0
0
FLOWERS FOODS INC COM
Stock
343498101
4562
209
SH
SOLE
0
209
0
0
MOODYS CORP COM
Stock
615369105
11570
24
SH
SOLE
Great Lakes Advisors
24
0
0
MOODYS CORP COM
Stock
615369105
118112
245
SH
SOLE
0
245
0
0
MARTIN MARIETTA MATLS INC COM
Stock
573284106
425564
724
SH
SOLE
0
723
0
0
TIMKEN CO COM
Stock
887389104
1799
24
SH
SOLE
Great Lakes Advisors
24
0
0
TIMKEN CO COM
Stock
887389104
12293
164
SH
SOLE
0
164
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
3318
75
SH
SOLE
Great Lakes Advisors
75
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
2282
51
SH
SOLE
0
50
0
0
HONDA MOTOR LTD ADR ECH CNV IN 3
ADR
438128308
23202
900
SH
SOLE
0
900
0
0
MAGNA INTL INC COM
Stock
559222401
1499
34
SH
SOLE
0
34
0
0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
ADR
606822104
182933
15156
SH
SOLE
0
15156
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
489501
4734
SH
SOLE
0
4734
0
0
ROYAL BK CDA COM
Stock
780087102
2667
22
SH
SOLE
0
21
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
68331
1130
SH
SOLE
0
1130
0
0
BRINKS CO COM
Stock
109696104
20457
218
SH
SOLE
0
218
0
0
DIMENSIONAL GLOBAL REAL ESTATE ETF
ETF
25434V658
3882739
142958
SH
SOLE
0
142958
0
0
DIMENSIONAL US LARGE CAP VALUE ETF
ETF
25434V666
6305416
197600
SH
SOLE
0
197600
0
0
ENPRO INC COM
Stock
29355X107
6545
40
SH
SOLE
0
39
0
0
TEREX CORP NEW COM
Stock
880779103
8674
165
SH
SOLE
Great Lakes Advisors
165
0
0
TEREX CORP NEW COM
Stock
880779103
13143
250
SH
SOLE
0
250
0
0
WISDOMTREE U.S. TOTAL DIVIDEND FUND
ETF
97717W109
22787
290
SH
SOLE
0
289
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
1331
11
SH
SOLE
Great Lakes Advisors
11
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
2056
17
SH
SOLE
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17
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
30426
1137
SH
SOLE
0
1137
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
90288
3374
SH
SOLE
Great Lakes Advisors
3374
0
0
WHITE MTNS INS GROUP LTD COM
Stock
G9618E107
212885
111
SH
SOLE
0
110
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
38741
107
SH
SOLE
Great Lakes Advisors
107
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
3937753
10876
SH
SOLE
0
10875
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0
EQUIFAX INC COM
Stock
294429105
260279
993
SH
SOLE
0
992
0
0
NORTHERN TR CORP COM
Stock
665859104
211920
2000
SH
SOLE
0
2000
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
Stock
36266G107
19403
234
SH
SOLE
0
234
0
0
OMNICOM GROUP INC COM
Stock
681919106
304955
2903
SH
SOLE
0
2903
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
1241
133
SH
SOLE
Great Lakes Advisors
133
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
1791
192
SH
SOLE
0
192
0
0
KROGER CO COM
Stock
501044101
77631
1314
SH
SOLE
0
1314
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
3993
153
SH
SOLE
0
153
0
0
IES HLDGS INC COM
Stock
44951W106
5961
23
SH
SOLE
0
22
0
0
ENBRIDGE INC COM
Stock
29250N105
407306
9441
SH
SOLE
0
9440
0
0
AES CORP COM
Stock
00130H105
1092
78
SH
SOLE
Great Lakes Advisors
78
0
0
PRIMO BRANDS CORPORATION CLASS A COM SHS
Stock
741623102
28540
1006
SH
SOLE
0
1006
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
677081
11391
SH
SOLE
0
11391
0
0
MILLERKNOLL INC COM
Stock
600544100
6809
283
SH
SOLE
0
283
0
0
NVIDIA CORPORATION COM
Stock
67066G104
754346
5140
SH
SOLE
Great Lakes Advisors
5140
0
0
NVIDIA CORPORATION COM
Stock
67066G104
9256153
63070
SH
SOLE
0
63070
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
2536
49
SH
SOLE
0
49
0
0
WESTERN DIGITAL CORP COM
Stock
958102105
10441
165
SH
SOLE
0
165
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
1155
22
SH
SOLE
Great Lakes Advisors
22
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
285024
5428
SH
SOLE
0
5428
0
0
CUMMINS INC COM
Stock
231021106
8730
24
SH
SOLE
Great Lakes Advisors
24
0
0
CUMMINS INC COM
Stock
231021106
34918
96
SH
SOLE
0
96
0
0
EOG RES INC COM
Stock
26875P101
134514
995
SH
SOLE
0
995
0
0
GENUINE PARTS CO COM
Stock
372460105
12385
100
SH
SOLE
0
100
0
0
GRAINGER W W INC COM
Stock
384802104
10584
9
SH
SOLE
Great Lakes Advisors
9
0
0
GRAINGER W W INC COM
Stock
384802104
104077
89
SH
SOLE
0
88
0
0
OWENS CORNING NEW COM
Stock
690742101
14059
72
SH
SOLE
Great Lakes Advisors
72
0
0
UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF
ETF
81752T494
3274
100
SH
SOLE
0
100
0
0
UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF
ETF
81752T510
4939
125
SH
SOLE
0
125
0
0
ABBVIE INC COM
Stock
00287Y109
2370579
13975
SH
SOLE
0
13975
0
0
S&P GLOBAL INC COM
Stock
78409V104
12766
25
SH
SOLE
Great Lakes Advisors
25
0
0
S&P GLOBAL INC COM
Stock
78409V104
24089
17463
SH
SOLE
0
17463
0
0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
ETF
97717W760
12879511
202516
SH
SOLE
0
202516
0
0
INTERACTIVE BROKERS GROUP INC COM CL A
Stock
45841N107
292909
1646
SH
SOLE
0
1646
0
0
CRANE COMPANY COMMON STOCK
Stock
224408104
5565
32
SH
SOLE
Great Lakes Advisors
32
0
0
CRANE COMPANY COMMON STOCK
Stock
224408104
104346
600
SH
SOLE
0
600
0
0
MANULIFE FINL CORP COM
Stock
56501R106
209427
6371
SH
SOLE
0
6371
0
0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A
Stock
531229771
927
12
SH
SOLE
0
12
0
0
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
410253
5662
SH
SOLE
0
5661
0
0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
922042775
1909435
32440
SH
SOLE
0
32440
0
0
COTERRA ENERGY INC COM
Stock
127097103
212315
8349
SH
SOLE
0
8349
0
0
LANCASTER COLONY CORP COM
Stock
513847103
8134
44
SH
SOLE
0
44
0
0
KEMPER CORP COM
Stock
488401100
32499
460
SH
SOLE
0
460
0
0
LENNOX INTL INC COM
Stock
526107107
332467
538
SH
SOLE
0
538
0
0
KENVUE INC COM
Stock
49177J102
454076
19232
SH
SOLE
0
19232
0
0
NATIONAL FUEL GAS CO COM
Stock
636180101
49311
816
SH
SOLE
0
816
0
0
NORTHWEST NAT HLDG CO COM
Stock
66765N105
42503
1046
SH
SOLE
0
1046
0
0
RANGE RES CORP COM
Stock
75281A109
21321
634
SH
SOLE
0
634
0
0
SM ENERGY CO COM
Stock
78454L100
3301
75
SH
SOLE
0
74
0
0
UFP INDUSTRIES INC COM
Stock
90278Q108
3798
29
SH
SOLE
0
28
0
0
PTC INC COM
Stock
69370C100
2676
14
SH
SOLE
Great Lakes Advisors
14
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
73710
218
SH
SOLE
0
218
0
0
TALEN ENERGY CORP COM
Stock
87422Q109
12601
62
SH
SOLE
Reaves Asset Mgmt
62
0
0
CUSTOMERS BANCORP INC COM
Stock
23204G100
12668
230
SH
SOLE
Great Lakes Advisors
230
0
0
CELANESE CORP DEL COM
Stock
150870103
4732
64
SH
SOLE
0
64
0
0
TRI POINTE HOMES INC COM
Stock
87265H109
1516
36
SH
SOLE
0
36
0
0
ZOETIS INC CL A
Stock
98978V103
18685
107
SH
SOLE
Great Lakes Advisors
107
0
0
ZOETIS INC CL A
Stock
98978V103
128353
735
SH
SOLE
0
735
0
0
HEICO CORP NEW COM
Stock
422806109
8034
29
SH
SOLE
Great Lakes Advisors
29
0
0
KNIFE RIVER CORP COMMON STOCK
Stock
498894104
7010
74
SH
SOLE
0
74
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
313993
1666
SH
SOLE
0
1665
0
0
HURON CONSULTING GROUP INC COM
Stock
447462102
5485
45
SH
SOLE
0
44
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
10186
34
SH
SOLE
0
34
0
0
INTEGER HLDGS CORP COM
Stock
45826H109
4466
33
SH
SOLE
0
33
0
0
CASELLA WASTE SYS INC CL A
Stock
147448104
4776
45
SH
SOLE
0
44
0
0
ARTISAN PARTNERS ASSET MGMT IN CL A
Stock
04316A108
4847
101
SH
SOLE
0
101
0
0
BLACKSTONE INC COM
Stock
09260D107
1373181
7578
SH
SOLE
0
7577
0
0
ABM INDS INC COM
Stock
000957100
8782
158
SH
SOLE
0
158
0
0
ANSYS INC COM
Stock
03662Q105
251127
738
SH
SOLE
0
738
0
0
CHURCH & DWIGHT CO INC COM
Stock
171340102
7552
70
SH
SOLE
Great Lakes Advisors
70
0
0
FACTSET RESH SYS INC COM
Stock
303075105
7108
14
SH
SOLE
0
14
0
0
JACOBS SOLUTIONS INC COM
Stock
46982L108
44011
313
SH
SOLE
Great Lakes Advisors
313
0
0
POLARIS INC COM
Stock
731068102
1928
29
SH
SOLE
0
28
0
0
RLI CORP COM
Stock
749607107
2626
15
SH
SOLE
0
15
0
0
SEACOAST BKG CORP FLA COM NEW
Stock
811707801
5302
179
SH
SOLE
0
179
0
0
FORTREA HLDGS INC COMMON STOCK
Stock
34965K107
222
11
SH
SOLE
0
11
0
0
PHINIA INC COMMON STOCK
Stock
71880K101
313
6
SH
SOLE
Great Lakes Advisors
6
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
119111
1094
SH
SOLE
0
1094
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
578587
2020
SH
SOLE
0
2019
0
0
TAYLOR MORRISON HOME CORP COM
Stock
87724P106
15791
225
SH
SOLE
Great Lakes Advisors
225
0
0
BRIGHT HORIZONS FAM SOL IN DEL COM
Stock
109194100
48953
457
SH
SOLE
0
457
0
0
HA SUSTAINABLE INFRA CAP INC COM
REIT
41068X100
206550
7500
SH
SOLE
0
7500
0
0
STRYKER CORPORATION COM
Stock
863667101
25296
66
SH
SOLE
Great Lakes Advisors
66
0
0
STRYKER CORPORATION COM
Stock
863667101
105079
274
SH
SOLE
0
274
0
0
SEZZLE INC COM
Stock
78435P105
8561
23
SH
SOLE
Great Lakes Advisors
23
0
0
QUALCOMM INC COM
Stock
747525103
17053
104
SH
SOLE
Great Lakes Advisors
104
0
0
QUALCOMM INC COM
Stock
747525103
284133
1733
SH
SOLE
0
1732
0
0
T-MOBILE US INC COM
Stock
872590104
17831
75
SH
SOLE
Reaves Asset Mgmt
75
0
0
T-MOBILE US INC COM
Stock
872590104
160006
673
SH
SOLE
Great Lakes Advisors
673
0
0
VOYA FINANCIAL INC COM
Stock
929089100
84523
1039
SH
SOLE
0
1039
0
0
DIMENSIONAL US CORE EQUITY 1 ETF
ETF
25434V625
1133319
17208
SH
SOLE
0
17208
0
0
FASTENAL CO COM
Stock
311900104
41326
503
SH
SOLE
Great Lakes Advisors
503
0
0
FASTENAL CO COM
Stock
311900104
70000
852
SH
SOLE
0
852
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
4971
17
SH
SOLE
Great Lakes Advisors
17
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
1190442
4071
SH
SOLE
0
4071
0
0
RESMED INC COM
Stock
761152107
12179
53
SH
SOLE
0
52
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
39797
74
SH
SOLE
Great Lakes Advisors
74
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
702035
1305
SH
SOLE
0
1305
0
0
VERALTO CORP COM SHS
Stock
92338C103
7011
68
SH
SOLE
Great Lakes Advisors
68
0
0
VERALTO CORP COM SHS
Stock
92338C103
157140
1524
SH
SOLE
0
1524
0
0
CULLEN FROST BANKERS INC COM
Stock
229899109
17574
126
SH
SOLE
Great Lakes Advisors
126
0
0
CULLEN FROST BANKERS INC COM
Stock
229899109
177698
1274
SH
SOLE
0
1274
0
0
DISCOVER FINL SVCS COM
Stock
254709108
245274
1411
SH
SOLE
0
1411
0
0
EQT CORP COM
Stock
26884L109
8272
193
SH
SOLE
Great Lakes Advisors
193
0
0
EQT CORP COM
Stock
26884L109
128709
3003
SH
SOLE
0
3003
0
0
WK KELLOGG CO COM SHS
Stock
92942W107
19121
1113
SH
SOLE
0
1113
0
0
VESTIS CORPORATION COM SHS
Stock
29430C102
594
42
SH
SOLE
Great Lakes Advisors
42
0
0
MCDONALDS CORP COM
Stock
580135101
21198
71
SH
SOLE
Great Lakes Advisors
71
0
0
MCDONALDS CORP COM
Stock
580135101
2193567
7347
SH
SOLE
0
7347
0
0
MOLINA HEALTHCARE INC COM
Stock
60855R100
1836
6
SH
SOLE
Great Lakes Advisors
6
0
0
OCEANEERING INTL INC COM
Stock
675232102
3967
144
SH
SOLE
0
144
0
0
PAYLOCITY HLDG CORP COM
Stock
70438V106
6371
31
SH
SOLE
0
31
0
0
NCR ATLEOS CORPORATION COM SHS
Stock
63001N106
10345
352
SH
SOLE
0
352
0
0
PARAMETRIC EQUITY PREMIUM INCOME ETF
ETF
61774R866
1321788
48100
SH
SOLE
0
48100
0
0
AMETEK INC COM
Stock
031100100
2131
11
SH
SOLE
Great Lakes Advisors
11
0
0
AMETEK INC COM
Stock
031100100
73844
381
SH
SOLE
0
381
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
14239
91
SH
SOLE
Great Lakes Advisors
91
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
189815
24705
SH
SOLE
0
24705
0
0
NET LEASE OFFICE PROPERTIES COM
REIT
64110Y108
36130
1161
SH
SOLE
0
1161
0
0
ALTAMIRA THERAPEUTICS LTD SHS
Stock
G0360L134
0
1
SH
SOLE
0
1
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
1882
12
SH
SOLE
0
12
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
15213
97
SH
SOLE
Great Lakes Advisors
97
0
0
FIDELITY ENHANCED LARGE CAP VALUE ETF
ETF
31609A107
352
11
SH
SOLE
0
11
0
0
DOVER CORP COM
Stock
260003108
5052
25
SH
SOLE
Great Lakes Advisors
25
0
0
DOVER CORP COM
Stock
260003108
25261
125
SH
SOLE
0
125
0
0
CISCO SYS INC COM
Stock
17275R102
1188172
20514
SH
SOLE
0
20514
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
450255
2460
SH
SOLE
0
2460
0
0
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
133999
1460
SH
SOLE
0
1460
0
0
VANGUARD CORE BOND ETF
ETF
922020748
99999
1307
SH
SOLE
0
1307
0
0
ARCADIUM LITHIUM PLC COM SHS
Stock
G0508H110
7271
1393
SH
SOLE
0
1393
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
25547
184
SH
SOLE
Great Lakes Advisors
184
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
195944
23644
SH
SOLE
0
23644
0
0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF
97717W307
27206739
338645
SH
SOLE
0
338645
0
0
AUTODESK INC COM
Stock
052769106
4293
14
SH
SOLE
Great Lakes Advisors
14
0
0
AUTODESK INC COM
Stock
052769106
87433
285
SH
SOLE
0
285
0
0
JETBLUE AWYS CORP COM
Stock
477143101
3555
500
SH
SOLE
0
500
0
0
CDW CORP COM
Stock
12514G108
8135
45
SH
SOLE
Great Lakes Advisors
45
0
0
CDW CORP COM
Stock
12514G108
13502
75
SH
SOLE
0
74
0
0
VANECK JUNIOR GOLD MINERS ETF
ETF
92189F791
22680
500
SH
SOLE
0
500
0
0
WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
97717W703
21005304
390651
SH
SOLE
0
390651
0
0
WISDOMTREE U.S. HIGH DIVIDEND FUND
ETF
97717W208
86226
885
SH
SOLE
0
885
0
0
CENTRUS ENERGY CORP CL A
Stock
15643U104
3570
45
SH
SOLE
Reaves Asset Mgmt
45
0
0
NEWS CORP NEW CL A
Stock
65249B109
5414
186
SH
SOLE
Great Lakes Advisors
186
0
0
AT&T INC COM
Stock
00206R102
678314
30486
SH
SOLE
0
30486
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
182530
1924
SH
SOLE
0
1924
0
0
SOLVENTUM CORP COM SHS
Stock
83444M101
38839
572
SH
SOLE
0
572
0
0
GE VERNOVA INC COM
Stock
36828A101
271295
832
SH
SOLE
0
832
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
27326
426
SH
SOLE
0
425
0
0
HENRY SCHEIN INC COM
Stock
806407102
3194
48
SH
SOLE
Great Lakes Advisors
48
0
0
HENRY SCHEIN INC COM
Stock
806407102
3460
52
SH
SOLE
0
52
0
0
GE AEROSPACE COM NEW
Stock
369604301
321839
1804
SH
SOLE
0
1804
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
25922
142
SH
SOLE
0
142
0
0
EVERTEC INC COM
Stock
30040P103
2833
82
SH
SOLE
0
82
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
12644
2816
SH
SOLE
0
2816
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
58711
119
SH
SOLE
0
118
0
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
7135
43
SH
SOLE
0
42
0
0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
ETF
97717W869
2528
44
SH
SOLE
0
44
0
0
SEABRIDGE GOLD INC COM
Stock
811916105
6440
442
SH
SOLE
0
442
0
0
GRAIL INC COM
Stock
384747101
253
16
SH
SOLE
0
16
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
86112
400
SH
SOLE
0
400
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
120140
859
SH
SOLE
0
859
0
0
SCIENCE APPLICATIONS INTL CORP COM
Stock
808625107
9317
74
SH
SOLE
0
74
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
63062
346
SH
SOLE
0
346
0
0
ISHARES SEMICONDUCTOR ETF
ETF
464287523
233080
1068
SH
SOLE
0
1068
0
0
NETAPP INC COM
Stock
64110D104
6730
57
SH
SOLE
Great Lakes Advisors
57
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Stock
16119P108
81216
206
SH
SOLE
0
206
0
0
FIDELITY MSCI ENERGY INDEX ETF
ETF
316092402
118435
4536
SH
SOLE
0
4536
0
0
BRIXMOR PPTY GROUP INC COM
REIT
11120U105
2753
96
SH
SOLE
Great Lakes Advisors
96
0
0
NMI HLDGS INC COM
Stock
629209305
5867
157
SH
SOLE
0
157
0
0
AMBEV SA SPONSORED ADR
ADR
02319V103
5810
2629
SH
SOLE
0
2629
0
0
AMENTUM HOLDINGS INC COM
Stock
023939101
8266
313
SH
SOLE
Great Lakes Advisors
313
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
18164
55
SH
SOLE
0
55
0
0
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND
ETF
97717W794
104703
2085
SH
SOLE
0
2085
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
46506
78
SH
SOLE
0
78
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
174728
1236
SH
SOLE
0
1236
0
0
ENI S P A SPONSORED ADR
ADR
26874R108
963
33
SH
SOLE
0
32
0
0
TEXAS PACIFIC LAND CORPORATION COM
Stock
88262P102
24502
18
SH
SOLE
0
18
0
0
THE CIGNA GROUP COM
Stock
125523100
1698427
5244
SH
SOLE
0
5244
0
0
ECOPETROL S A SPONSORED ADS
ADR
279158109
498
64
SH
SOLE
0
64
0
0
METTLER TOLEDO INTERNATIONAL COM
Stock
592688105
1238
1
SH
SOLE
Great Lakes Advisors
1
0
0
ONEOK INC NEW COM
Stock
682680103
149198
1383
SH
SOLE
0
1383
0
0
ROSS STORES INC COM
Stock
778296103
18076
127
SH
SOLE
0
127
0
0
WESCO INTL INC COM
Stock
95082P105
6860
33
SH
SOLE
Great Lakes Advisors
33
0
0
SITEONE LANDSCAPE SUPPLY INC COM
Stock
82982L103
135729
951
SH
SOLE
0
950
0
0
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
ETF
25434V773
54394
2192
SH
SOLE
0
2192
0
0
ARAMARK COM
Stock
03852U106
3288
85
SH
SOLE
Great Lakes Advisors
85
0
0
CHART INDS INC COM
Stock
16115Q308
4998
30
SH
SOLE
0
29
0
0
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
63149
246
SH
SOLE
0
245
0
0
AIR LEASE CORP CL A
Stock
00912X302
8918
182
SH
SOLE
Great Lakes Advisors
182
0
0
AIR LEASE CORP CL A
Stock
00912X302
188601
3849
SH
SOLE
0
3849
0
0
WELLS FARGO CO NEW COM
Stock
949746101
34726
477
SH
SOLE
Great Lakes Advisors
477
0
0
WELLS FARGO CO NEW COM
Stock
949746101
488934
6716
SH
SOLE
0
6716
0
0
SIGNET JEWELERS LIMITED SHS
Stock
G81276100
3386
35
SH
SOLE
0
34
0
0
UNION PAC CORP COM
Stock
907818108
13899
59
SH
SOLE
Reaves Asset Mgmt
59
0
0
UNION PAC CORP COM
Stock
907818108
44760
190
SH
SOLE
Great Lakes Advisors
190
0
0
UNION PAC CORP COM
Stock
907818108
533589
2265
SH
SOLE
0
2265
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
238759
3951
SH
SOLE
0
3951
0
0
BEACON ROOFING SUPPLY INC COM
Stock
073685109
6966
69
SH
SOLE
0
69
0
0
CINTAS CORP COM
Stock
172908105
3473
16
SH
SOLE
Great Lakes Advisors
16
0
0
CINTAS CORP COM
Stock
172908105
154540
712
SH
SOLE
0
712
0
0
DONALDSON INC COM
Stock
257651109
7764
101
SH
SOLE
Great Lakes Advisors
101
0
0
ECOLAB INC COM
Stock
278865100
97806
395
SH
SOLE
Great Lakes Advisors
395
0
0
ECOLAB INC COM
Stock
278865100
395928
1599
SH
SOLE
0
1599
0
0
CARMAX INC COM
Stock
143130102
2425
31
SH
SOLE
0
31
0
0
ARMSTRONG WORLD INDS INC NEW COM
Stock
04247X102
16087
105
SH
SOLE
0
105
0
0
TRANSOCEAN LTD REGISTERED SHS
Stock
H8817H100
602
135
SH
SOLE
0
135
0
0
RADIAN GROUP INC COM
Stock
750236101
11280
328
SH
SOLE
0
328
0
0
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
4892
150
SH
SOLE
0
150
0
0
ISHARES 10-20 YEAR TREASURY BOND ETF
ETF
464288653
20372
200
SH
SOLE
0
200
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
186773
949
SH
SOLE
0
948
0
0
SALESFORCE INC COM
Stock
79466L302
579146
24968
SH
SOLE
0
24968
0
0
DOLBY LABORATORIES INC COM CL A
Stock
25659T107
51644
706
SH
SOLE
0
705
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
394
6
SH
SOLE
Great Lakes Advisors
6
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
185615
2829
SH
SOLE
0
2829
0
0
MCCORMICK & CO INC COM NON VTG
Stock
579780206
18805
251
SH
SOLE
Great Lakes Advisors
251
0
0
INVESCO DORSEY WRIGHT MOMENTUM ETF
ETF
46137V837
22316
200
SH
SOLE
0
200
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
387764
775
SH
SOLE
0
775
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
16869
100
SH
SOLE
0
100
0
0
IDEXX LABS INC COM
Stock
45168D104
20759
49
SH
SOLE
Great Lakes Advisors
49
0
0
IDEXX LABS INC COM
Stock
45168D104
33892
80
SH
SOLE
0
80
0
0
RYDER SYS INC COM
Stock
783549108
5136
31
SH
SOLE
Great Lakes Advisors
31
0
0
REPUBLIC SVCS INC COM
Stock
760759100
7959
38
SH
SOLE
0
38
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
17057
32
SH
SOLE
Great Lakes Advisors
32
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
214240
402
SH
SOLE
0
401
0
0
MGIC INVT CORP WIS COM
Stock
552848103
3198
130
SH
SOLE
Great Lakes Advisors
130
0
0
PROSPECT CAP CORP COM
CEF
74348T102
2795
638
SH
SOLE
0
638
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
1982675
3679
SH
SOLE
0
3678
0
0
ICU MED INC COM
Stock
44930G107
36432
212
SH
SOLE
0
211
0
0
MANHATTAN ASSOCIATES INC COM
Stock
562750109
1679
6
SH
SOLE
0
6
0
0
JPMORGAN CHASE & CO. COM
Stock
46625H100
109809
454
SH
SOLE
Great Lakes Advisors
454
0
0
JPMORGAN CHASE & CO. COM
Stock
46625H100
4056715
39660
SH
SOLE
0
39659
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
411832
7234
SH
SOLE
0
7234
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
34929
300
SH
SOLE
0
300
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
109413
2799
SH
SOLE
0
2799
0
0
GENWORTH FINL INC COM SHS
Stock
37247D106
7195
991
SH
SOLE
Great Lakes Advisors
991
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
4614
8
SH
SOLE
Great Lakes Advisors
8
0
0
MONOLITHIC PWR SYS INC COM
Stock
609839105
103822
180
SH
SOLE
0
180
0
0
CHEVRON CORP NEW COM
Stock
166764100
2157765
13336
SH
SOLE
0
13336
0
0
CONOCOPHILLIPS COM
Stock
20825C104
29133
258
SH
SOLE
Great Lakes Advisors
258
0
0
CONOCOPHILLIPS COM
Stock
20825C104
317970
2816
SH
SOLE
0
2815
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
38697
787
SH
SOLE
0
787
0
0
CAMPBELL SOUP CO COM
Stock
134429109
82899
1865
SH
SOLE
0
1865
0
0
DANAHER CORPORATION COM
Stock
235851102
81868
342
SH
SOLE
Great Lakes Advisors
342
0
0
DANAHER CORPORATION COM
Stock
235851102
1006134
4203
SH
SOLE
0
4203
0
0
KOHLS CORP COM
Stock
500255104
4764
256
SH
SOLE
0
255
0
0
CLEARBRIDGE ENERGY MIDSTRM OPP COM
CEF
18469P209
21358
455
SH
SOLE
0
455
0
0
M & T BK CORP COM
Stock
55261F104
1706
8
SH
SOLE
Great Lakes Advisors
8
0
0
M & T BK CORP COM
Stock
55261F104
3150424
14772
SH
SOLE
0
14772
0
0
ELEMENT SOLUTIONS INC COM
Stock
28618M106
96524
3418
SH
SOLE
0
3418
0
0
ICAHN ENTERPRISES LP DEPOSITARY UNIT
Stock
451100101
1464
117
SH
SOLE
0
116
0
0
REVVITY INC COM
Stock
714046109
5686
49
SH
SOLE
0
49
0
0
TJX COS INC NEW COM
Stock
872540109
41249
344
SH
SOLE
Great Lakes Advisors
344
0
0
TJX COS INC NEW COM
Stock
872540109
396894
26846
SH
SOLE
0
26846
0
0
BANK AMERICA CORP COM
Stock
060505104
16616
362
SH
SOLE
Great Lakes Advisors
362
0
0
BANK AMERICA CORP COM
Stock
060505104
1682382
36653
SH
SOLE
0
36653
0
0
ONE GAS INC COM
Stock
68235P108
7419
100
SH
SOLE
0
100
0
0
EXTRA SPACE STORAGE INC COM
REIT
30225T102
10460
64
SH
SOLE
Great Lakes Advisors
64
0
0
REAVES UTIL INCOME FD COM SH BEN INT
CEF
756158101
48125
1440
SH
SOLE
0
1440
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
571
36
SH
SOLE
0
36
0
0
TERADATA CORP DEL COM
Stock
88076W103
1864
63
SH
SOLE
0
63
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
ETF
92204A108
387620
1068
SH
SOLE
0
1068
0
0
INSTALLED BLDG PRODS INC COM
Stock
45780R101
4175
20
SH
SOLE
0
20
0
0
INSTALLED BLDG PRODS INC COM
Stock
45780R101
8319
40
SH
SOLE
Great Lakes Advisors
40
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
523646
3743
SH
SOLE
0
3743
0
0
WALMART INC COM
Stock
931142103
2238012
26495
SH
SOLE
0
26494
0
0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
ETF
33738R506
6685
107
SH
SOLE
0
107
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
47441
227
SH
SOLE
Great Lakes Advisors
227
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
875407
4189
SH
SOLE
0
4188
0
0
ORACLE CORP COM
Stock
68389X105
113913
609
SH
SOLE
Great Lakes Advisors
609
0
0
ORACLE CORP COM
Stock
68389X105
963235
5150
SH
SOLE
0
5149
0
0
RTX CORPORATION COM
Stock
75513E101
4638
39
SH
SOLE
Great Lakes Advisors
39
0
0
RTX CORPORATION COM
Stock
75513E101
9216727
77504
SH
SOLE
0
77503
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
13608
301
SH
SOLE
0
301
0
0
TEXAS INSTRS INC COM
Stock
882508104
21012
102
SH
SOLE
Great Lakes Advisors
102
0
0
TEXAS INSTRS INC COM
Stock
882508104
819674
3979
SH
SOLE
0
3979
0
0
TARGET CORP COM
Stock
87612E106
21639
141
SH
SOLE
Great Lakes Advisors
141
0
0
TARGET CORP COM
Stock
87612E106
44962
293
SH
SOLE
0
292
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
ETF
921946406
6557
50
SH
SOLE
0
50
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
13618
813
SH
SOLE
0
813
0
0
PFIZER INC COM
Stock
717081103
242981
9338
SH
SOLE
0
9338
0
0
MORGAN STANLEY COM NEW
Stock
617446448
3708
28
SH
SOLE
0
28
0
0
MORGAN STANLEY COM NEW
Stock
617446448
8608
65
SH
SOLE
Great Lakes Advisors
65
0
0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
46434V100
97530
1960
SH
SOLE
0
1960
0
0
3M CO COM
Stock
88579Y101
446896
3377
SH
SOLE
0
3377
0
0
KLA CORP COM NEW
Stock
482480100
9361
15
SH
SOLE
0
14
0
0
KLA CORP COM NEW
Stock
482480100
41925
65
SH
SOLE
Great Lakes Advisors
65
0
0
GILEAD SCIENCES INC COM
Stock
375558103
74746
811
SH
SOLE
0
811
0
0
CATERPILLAR INC COM
Stock
149123101
149908
387
SH
SOLE
Great Lakes Advisors
387
0
0
CATERPILLAR INC COM
Stock
149123101
1341736
3464
SH
SOLE
0
3463
0
0
TRINET GROUP INC COM
Stock
896288107
8606
89
SH
SOLE
0
89
0
0
BAKER HUGHES COMPANY CL A
Stock
05722G100
5654
131
SH
SOLE
0
130
0
0
BAKER HUGHES COMPANY CL A
Stock
05722G100
14034
325
SH
SOLE
Great Lakes Advisors
325
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
79453
448
SH
SOLE
Great Lakes Advisors
448
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
2714519
15306
SH
SOLE
0
15306
0
0
BEST BUY INC COM
Stock
086516101
1374
15
SH
SOLE
Great Lakes Advisors
15
0
0
BEST BUY INC COM
Stock
086516101
34155
373
SH
SOLE
0
372
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
46993
163
SH
SOLE
Great Lakes Advisors
163
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
146456
508
SH
SOLE
0
508
0
0
AMGEN INC COM
Stock
031162100
695359
2350
SH
SOLE
0
2349
0
0
CLEAN HARBORS INC COM
Stock
184496107
7517
30
SH
SOLE
0
30
0
0
APPLIED MATLS INC COM
Stock
038222105
114041
613
SH
SOLE
0
613
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
2907637
29158
SH
SOLE
0
29158
0
0
ALLY FINL INC COM
Stock
02005N100
58387
1612
SH
SOLE
0
1612
0
0
ANALOG DEVICES INC COM
Stock
032654105
5730
27
SH
SOLE
Great Lakes Advisors
27
0
0
ANALOG DEVICES INC COM
Stock
032654105
768463
3621
SH
SOLE
0
3620
0
0
NOVAGOLD RES INC COM NEW
Stock
66987E206
7000
2000
SH
SOLE
0
2000
0
0
TPI COMPOSITES INC COM
Stock
87266J104
706058
296663
SH
SOLE
0
296663
0
0
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
23648
100
SH
SOLE
0
100
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
5797
142
SH
SOLE
0
141
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
29837
150
SH
SOLE
0
150
0
0
NAVIENT CORPORATION COM
Stock
63938C108
5438
358
SH
SOLE
Great Lakes Advisors
358
0
0
QUIDELORTHO CORP COM
Stock
219798105
15584
400
SH
SOLE
0
400
0
0
TRANSDIGM GROUP INC COM
Stock
893641100
143851
113
SH
SOLE
0
113
0
0
HUMANA INC COM
Stock
444859102
3964
14
SH
SOLE
Great Lakes Advisors
14
0
0
HUMANA INC COM
Stock
444859102
40391
143
SH
SOLE
0
142
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
13138
50
SH
SOLE
Great Lakes Advisors
50
0
0
JONES LANG LASALLE INC COM
Stock
48020Q107
48611
185
SH
SOLE
0
185
0
0
LG DISPLAY CO LTD SPONS ADR REP
ADR
50186V102
225
67
SH
SOLE
0
66
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
Stock
03990B101
439312728
2599176
SH
SOLE
0
2599176
0
0
FRANKLIN RESOURCES INC COM
Stock
354613101
885
41
SH
SOLE
Great Lakes Advisors
41
0
0
WILLIAMS COS INC COM
Stock
969457100
6169
111
SH
SOLE
Great Lakes Advisors
111
0
0
WILLIAMS COS INC COM
Stock
969457100
86316
1553
SH
SOLE
0
1553
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
4438
122
SH
SOLE
Great Lakes Advisors
122
0
0
UNITED STATES STL CORP NEW COM
Stock
912909108
7928
218
SH
SOLE
0
217
0
0
ARISTA NETWORKS INC COM
Stock
040413106
12350
32
SH
SOLE
Great Lakes Advisors
32
0
0
ARISTA NETWORKS INC COM
Stock
040413106
515470
1336
SH
SOLE
0
1335
0
0
CANADIAN NATL RY CO COM
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136375102
14721
134
SH
SOLE
0
133
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
39911
289
SH
SOLE
0
289
0
0
ISHARES CORE S&P US VALUE ETF
ETF
464287663
359487
3703
SH
SOLE
0
3703
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
90884
1468
SH
SOLE
0
1468
0
0
MERCADOLIBRE INC COM
Stock
58733R102
965656
515
SH
SOLE
0
514
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
ADR
715684106
4601
291
SH
SOLE
0
291
0
0
SK TELECOM CO LTD SPONSORED ADR
ADR
78440P306
984
44
SH
SOLE
0
44
0
0
GOPRO INC CL A
Stock
38268T103
6250
5000
SH
SOLE
0
5000
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
ADR
910873405
2503
364
SH
SOLE
0
363
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
1946539
9722
SH
SOLE
0
9722
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
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31620R303
5732
94
SH
SOLE
Great Lakes Advisors
94
0
0
ENSTAR GROUP LIMITED SHS
Stock
G3075P101
11970
37
SH
SOLE
0
37
0
0
NUVEEN PFD & INCOME OPPORTUNIT COM
CEF
67073B106
3449
427
SH
SOLE
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426
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
33790
346
SH
SOLE
0
346
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
42450
470
SH
SOLE
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470
0
0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
Stock
531229755
11408
135
SH
SOLE
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135
0
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EATON CORP PLC SHS
Stock
G29183103
39805
110
SH
SOLE
Great Lakes Advisors
110
0
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EATON CORP PLC SHS
Stock
G29183103
982461
2715
SH
SOLE
0
2715
0
0
PROSHARES ULTRA TECHNOLOGY
ETF
74347R693
28713
401
SH
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401
0
0
B & G FOODS INC NEW COM
Stock
05508R106
33161
5272
SH
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0
5272
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0
ISHARES EXPANDED TECH SECTOR ETF
ETF
464287549
6670
66
SH
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66
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0
SILA REALTY TRUST INC COMMON STOCK
REIT
146280508
34747
1437
SH
SOLE
0
1437
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0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
142279
1260
SH
SOLE
0
1260
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0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF
ETF
46138E735
16917
527
SH
SOLE
0
527
0
0
CANOPY GROWTH CORP COM NEW
Stock
138035704
836
223
SH
SOLE
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223
0
0
LIMBACH HLDGS INC COM
Stock
53263P105
3137
35
SH
SOLE
0
35
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
152775
1180
SH
SOLE
0
1180
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
129307
1428
SH
SOLE
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1427
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0
FERGUSON ENTERPRISES INC COMMON STOCK NEW
Stock
31488V107
5081
25
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Great Lakes Advisors
25
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
12018
258
SH
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Great Lakes Advisors
258
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
155996
3349
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3349
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MARCUS & MILLICHAP INC COM
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566324109
201550
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HUBSPOT INC COM
Stock
443573100
109071
157
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156
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VERITEX HLDGS INC COM
Stock
923451108
6323
215
SH
SOLE
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215
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0
CYBERARK SOFTWARE LTD SHS
Stock
M2682V108
18077
60
SH
SOLE
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60
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0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
ETF
97717W281
2474
50
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50
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0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
922
6
SH
SOLE
0
6
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0
KEYSIGHT TECHNOLOGIES INC COM
Stock
49338L103
6916
45
SH
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Great Lakes Advisors
45
0
0
PLANET FITNESS INC CL A
Stock
72703H101
33064
344
SH
SOLE
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343
0
0
LIBERTY BROADBAND CORP COM SER C
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530307305
25211
281
SH
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281
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AMER STATES WTR CO COM
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029899101
2589
31
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30
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054540208
26651
338
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338
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ENOVA INTL INC COM
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29357K103
2982
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29
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Stock
099724106
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26
SH
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26
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0
BORGWARNER INC COM
Stock
099724106
1171
34
SH
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Great Lakes Advisors
34
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0
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Stock
12541W209
7358
66
SH
SOLE
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66
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CARA THERAPEUTICS INC COM
Stock
140755109
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3000
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3000
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0
CIENA CORP COM NEW
Stock
171779309
3557
51
SH
SOLE
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51
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0
CNA FINL CORP COM
Stock
126117100
1355
28
SH
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Great Lakes Advisors
28
0
0
COLUMBIA SPORTSWEAR CO COM
Stock
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5505
65
SH
SOLE
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65
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NNN REIT INC COM
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637417106
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1613
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1613
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0
CRANE NXT CO COM
Stock
224441105
1769
32
SH
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Great Lakes Advisors
32
0
0
CRANE NXT CO COM
Stock
224441105
33174
600
SH
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600
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PEGASYSTEMS INC COM
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705573103
6937
78
SH
SOLE
0
78
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0
DELTA AIR LINES INC DEL COM NEW
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247361702
24967
385
SH
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Great Lakes Advisors
385
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
201294
3104
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0
3104
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0
DYCOM INDS INC COM
Stock
267475101
13111
71
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71
0
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INTERPARFUMS INC COM
Stock
458334109
4184
32
SH
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0
32
0
0
EURONET WORLDWIDE INC COM
Stock
298736109
95123
931
SH
SOLE
0
930
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
19039
375
SH
SOLE
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375
0
0
FIRST AMERN FINL CORP COM
Stock
31847R102
175392
2705
SH
SOLE
0
2705
0
0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF
ETF
500767405
5196
212
SH
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211
0
0
FLUOR CORP NEW COM
Stock
343412102
12446
245
SH
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Great Lakes Advisors
245
0
0
FORMFACTOR INC COM
Stock
346375108
46968
1183
SH
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1183
0
0
FULTON FINL CORP PA COM
Stock
360271100
13029
621
SH
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0
621
0
0
GABELLI EQUITY TR INC COM
CEF
362397101
90072
16347
SH
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0
16347
0
0
GARTNER INC COM
Stock
366651107
8594
16
SH
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Great Lakes Advisors
16
0
0
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
113934
1015
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1015
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0
GRANITE CONSTR INC COM
Stock
387328107
28722
300
SH
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300
0
0
IDACORP INC COM
Stock
451107106
3944
34
SH
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33
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0
IDACORP INC COM
Stock
451107106
13075
112
SH
SOLE
Reaves Asset Mgmt
112
0
0
INSIGHT ENTERPRISES INC COM
Stock
45765U103
4502
29
SH
SOLE
0
29
0
0
JAMES RIV GROUP LTD COM
Stock
G5005R107
1939
409
SH
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409
0
0
KENNAMETAL INC COM
Stock
489170100
3988
139
SH
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0
139
0
0
LAM RESEARCH CORP COM NEW
Stock
512807306
65883
881
SH
SOLE
0
880
0
0
LAM RESEARCH CORP COM NEW
Stock
512807306
125797
1682
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Great Lakes Advisors
1682
0
0
ONTO INNOVATION INC COM
Stock
683344105
86494
525
SH
SOLE
0
525
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
16153
126
SH
SOLE
Great Lakes Advisors
126
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
880005
6864
SH
SOLE
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6864
0
0
NUCOR CORP COM
Stock
670346105
4944845
33781
SH
SOLE
0
33780
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0
HILLENBRAND INC COM
Stock
431571108
95472
2833
SH
SOLE
0
2833
0
0
PARKER-HANNIFIN CORP COM
Stock
701094104
618153
886
SH
SOLE
0
886
0
0
PROGRESS SOFTWARE CORP COM
Stock
743312100
4647
69
SH
SOLE
0
69
0
0
QUAKER HOUGHTON COM
Stock
747316107
2200
13
SH
SOLE
0
13
0
0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
Stock
864482104
213369
12485
SH
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0
12485
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0
SYNOPSYS INC COM
Stock
871607107
210333
384
SH
SOLE
0
383
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0
PNC FINL SVCS GROUP INC COM
Stock
693475105
14141
68
SH
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Great Lakes Advisors
68
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
873935
4202
SH
SOLE
0
4202
0
0
TKO GROUP HOLDINGS INC CL A
Stock
87256C101
8597
73
SH
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Great Lakes Advisors
73
0
0
TKO GROUP HOLDINGS INC CL A
Stock
87256C101
14368
122
SH
SOLE
0
122
0
0
EQUINIX INC COM
REIT
29444U700
16166
18
SH
SOLE
Reaves Asset Mgmt
18
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
245102
4190
SH
SOLE
0
4189
0
0
BERKLEY W R CORP COM
Stock
084423102
239554
4016
SH
SOLE
0
4016
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
15288
363
SH
SOLE
0
363
0
0
BARRICK GOLD CORP COM
Stock
067901108
36750
2181
SH
SOLE
0
2181
0
0
REALTY INCOME CORP COM
REIT
756109104
984309
17555
SH
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0
17555
0
0
ALTRIA GROUP INC COM
Stock
02209S103
426411
7698
SH
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0
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0
0
DOMINION ENERGY INC COM
Stock
25746U109
399656
7113
SH
SOLE
0
7112
0
0
CITIGROUP INC COM NEW
Stock
172967424
160970
2362
SH
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Great Lakes Advisors
2362
0
0
CITIGROUP INC COM NEW
Stock
172967424
455116
6678
SH
SOLE
0
6678
0
0
AMERICAN WTR WKS CO INC NEW COM
Stock
030420103
186270
1411
SH
SOLE
0
1410
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
2629
66
SH
SOLE
0
66
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
189400
625
SH
SOLE
Great Lakes Advisors
625
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
223644
738
SH
SOLE
0
738
0
0
AGILENT TECHNOLOGIES INC COM
Stock
00846U101
4037
31
SH
SOLE
0
31
0
0
EXXON MOBIL CORP COM
Stock
30231G102
134424
1115
SH
SOLE
Great Lakes Advisors
1115
0
0
EXXON MOBIL CORP COM
Stock
30231G102
4660247
38655
SH
SOLE
0
38655
0
0
NORTHWESTERN ENERGY GROUP INC COM NEW
Stock
668074305
3730
68
SH
SOLE
0
68
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
40927
69
SH
SOLE
Great Lakes Advisors
69
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
1072860
18489
SH
SOLE
0
18489
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
279954
2152
SH
SOLE
0
2152
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
1632556
6364
SH
SOLE
0
6364
0
0
LOWES COS INC COM
Stock
548661107
9733
36
SH
SOLE
Great Lakes Advisors
36
0
0
LOWES COS INC COM
Stock
548661107
614560
2273
SH
SOLE
0
2273
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
35655
532
SH
SOLE
Great Lakes Advisors
532
0
0
CRH PLC ORD
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G25508105
107147
1073
SH
SOLE
0
1072
0
0
DEERE & CO COM
Stock
244199105
71824
182
SH
SOLE
Great Lakes Advisors
182
0
0
DEERE & CO COM
Stock
244199105
881626
2234
SH
SOLE
0
2234
0
0
EVERCORE INC CLASS A
Stock
29977A105
5929
20
SH
SOLE
0
19
0
0
EVERCORE INC CLASS A
Stock
29977A105
35360
118
SH
SOLE
Great Lakes Advisors
118
0
0
ETSY INC COM
Stock
29786A106
4032
79
SH
SOLE
0
79
0
0
TFI INTL INC COM
Stock
87241L109
8043
55
SH
SOLE
0
55
0
0
NOMAD FOODS LTD USD ORD SHS
Stock
G6564A105
10750
641
SH
SOLE
0
641
0
0
PATTERSON COS INC COM
Stock
703395103
24697
1262
SH
SOLE
0
1262
0
0
ISHARES MSCI ACWI ETF
ETF
464288257
694726
5801
SH
SOLE
0
5801
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
497199
5437
SH
SOLE
0
5436
0
0
U.S. GLOBAL JETS ETF
ETF
26922A842
6143
250
SH
SOLE
0
250
0
0
G III APPAREL GROUP LTD COM
Stock
36237H101
3264
106
SH
SOLE
0
106
0
0
G III APPAREL GROUP LTD COM
Stock
36237H101
6620
215
SH
SOLE
Great Lakes Advisors
215
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
5227
69
SH
SOLE
Great Lakes Advisors
69
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
340345
4493
SH
SOLE
0
4493
0
0
SHOPIFY INC CL A
Stock
82509L107
88332
810
SH
SOLE
0
809
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
7640
194
SH
SOLE
Great Lakes Advisors
194
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
66158
1680
SH
SOLE
0
1680
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
4278
493
SH
SOLE
0
492
0
0
ASTRANA HEALTH INC COM NEW
Stock
03763A207
3406
81
SH
SOLE
0
81
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
189266
2424
SH
SOLE
0
2424
0
0
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
7339
217
SH
SOLE
0
217
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
152852
2132
SH
SOLE
0
2131
0
0
RAYONIER INC COM
REIT
754907103
4220
142
SH
SOLE
0
142
0
0
LANTHEUS HLDGS INC COM
Stock
516544103
231768
2867
SH
SOLE
0
2867
0
0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
ADR
344419106
10848
119
SH
SOLE
0
119
0
0
NOVO-NORDISK A S ADR
ADR
670100205
1356962
12884
SH
SOLE
0
12884
0
0
SAP SE SPON ADR
ADR
803054204
46224
200
SH
SOLE
0
199
0
0
BROOKLINE BANCORP INC DEL COM
Stock
11373M107
7957
629
SH
SOLE
0
629
0
0
COMMERCE BANCSHARES INC COM
Stock
200525103
120258
1677
SH
SOLE
0
1677
0
0
KRAFT HEINZ CO COM
Stock
500754106
561984
17678
SH
SOLE
0
17678
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
233783
2725
SH
SOLE
0
2725
0
0
NASDAQ INC COM
Stock
631103108
2576
33
SH
SOLE
Great Lakes Advisors
33
0
0
NASDAQ INC COM
Stock
631103108
61355
786
SH
SOLE
0
786
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
14915
186
SH
SOLE
Great Lakes Advisors
186
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
167196
2085
SH
SOLE
0
2085
0
0
PACER TRENDPILOT US LARGE CAP ETF
ETF
69374H105
18754
345
SH
SOLE
0
345
0
0
BAIDU INC SPON ADR REP A
ADR
056752108
9918
118
SH
SOLE
0
118
0
0
CAMECO CORP COM
Stock
13321L108
12428
234
SH
SOLE
Reaves Asset Mgmt
234
0
0
CAMECO CORP COM
Stock
13321L108
31866
600
SH
SOLE
0
600
0
0
DENTSPLY SIRONA INC COM
Stock
24906P109
24267
1358
SH
SOLE
0
1358
0
0
OLLIES BARGAIN OUTLET HLDGS IN COM
Stock
681116109
129585
1400
SH
SOLE
0
1400
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
97032
800
SH
SOLE
0
800
0
0
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
1301722
22991
SH
SOLE
0
22990
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
16430
193
SH
SOLE
0
193
0
0
AUTOZONE INC COM
Stock
053332102
12544
4
SH
SOLE
Great Lakes Advisors
4
0
0
AUTOZONE INC COM
Stock
053332102
80120
26
SH
SOLE
0
25
0
0
BLACKROCK INC COM
Stock
09290D101
12565
12
SH
SOLE
Great Lakes Advisors
12
0
0
BLACKROCK INC COM
Stock
09290D101
612373
585
SH
SOLE
0
584
0
0
CBRE GROUP INC CL A
Stock
12504L109
5544
42
SH
SOLE
Great Lakes Advisors
42
0
0
CBRE GROUP INC CL A
Stock
12504L109
85008
644
SH
SOLE
0
644
0
0
FRANKLIN ELEC INC COM
Stock
353514102
4307
40
SH
SOLE
0
40
0
0
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
41835
645
SH
SOLE
0
645
0
0
BIO-TECHNE CORP COM
Stock
09073M104
5513
76
SH
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Great Lakes Advisors
76
0
0
CHEESECAKE FACTORY INC COM
Stock
163072101
2405
50
SH
SOLE
Great Lakes Advisors
50
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
188472
3741
SH
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0
3741
0
0
KADANT INC COM
Stock
48282T104
6861
17
SH
SOLE
0
17
0
0
APPLE INC COM
Stock
037833100
541110
2371
SH
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Great Lakes Advisors
2371
0
0
APPLE INC COM
Stock
037833100
16949205
74267
SH
SOLE
0
74266
0
0
JOHN BEAN TECHNOLOGIES CORP COM
Stock
477839104
11186
95
SH
SOLE
0
95
0
0
GSK PLC SPONSORED ADR
ADR
37733W204
88109
2562
SH
SOLE
0
2562
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
6441
67
SH
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Great Lakes Advisors
67
0
0
PJT PARTNERS INC COM CL A
Stock
69343T107
3990
25
SH
SOLE
0
25
0
0
ABBOTT LABS COM
Stock
002824100
14034
122
SH
SOLE
Great Lakes Advisors
122
0
0
ABBOTT LABS COM
Stock
002824100
361689
3144
SH
SOLE
0
3144
0
0
GENPACT LIMITED SHS
Stock
G3922B107
11771
261
SH
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261
0
0
DISNEY WALT CO COM
Stock
254687106
20515
188
SH
SOLE
Great Lakes Advisors
188
0
0
DISNEY WALT CO COM
Stock
254687106
398730
3654
SH
SOLE
0
3654
0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
91661
456
SH
SOLE
Great Lakes Advisors
456
0
0
INSULET CORP COM
Stock
45784P101
14364
55
SH
SOLE
0
55
0
0
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
76797
642
SH
SOLE
0
641
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
9942
2
SH
SOLE
Great Lakes Advisors
2
0
0
BOOKING HOLDINGS INC COM
Stock
09857L108
329288
66
SH
SOLE
0
66
0
0
FIDELITY NASDAQ COMPOSITE INDEX ETF
ETF
315912808
18905
251
SH
SOLE
0
251
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
31357
96
SH
SOLE
0
96
0
0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
9801
107
SH
SOLE
0
107
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
10632
48
SH
SOLE
0
48
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
12847
58
SH
SOLE
Great Lakes Advisors
58
0
0
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
2842
22
SH
SOLE
Great Lakes Advisors
22
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
1482176
7647
SH
SOLE
0
7647
0
0
OAKTREE SPECIALTY LENDING CORP COM
CEF
67401P405
7128
444
SH
SOLE
0
444
0
0
FERRARI N V COM
Stock
N3167Y103
402092
912
SH
SOLE
0
912
0
0