{"url":"https://nivawealth.com/firms/ancora-advisors-124674","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/124674","regulatoryAum":4614815571,"crd":"124674","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1467798","suffix":null,"lastName":"DISANTO","firstName":"FREDERICK","middleName":"DAVID"},{"crd":"2222295","suffix":null,"lastName":"HYLAND","firstName":"DANIEL","middleName":"JOSEPH"},{"crd":"1351442","suffix":null,"lastName":"JOSEPH","firstName":"LARRY","middleName":"GERARD"},{"crd":"5032086","suffix":null,"lastName":"KANE","firstName":"JOHN","middleName":"PATRICK"},{"crd":"1812000","suffix":null,"lastName":"MCCORMICK","firstName":"TIMOTHY","middleName":"MICHAEL"},{"crd":"2454497","suffix":null,"lastName":"MICKLITSCH","firstName":"JOHN","middleName":"PEWTERS"},{"crd":"4654202","suffix":null,"lastName":"MINTUN","firstName":"SONIA","middleName":"HOSONO"},{"crd":"2371457","suffix":null,"lastName":"SOWERBY","firstName":"DAVID","middleName":"GERARD"},{"crd":"1050044","suffix":null,"lastName":"VARRONE","firstName":"STEVEN","middleName":"JOHN"},{"crd":"4200076","suffix":null,"lastName":"WOIDKE","firstName":"ERIC","middleName":"FRANCIS"}],"total":10,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-31","regulatoryAum":6158509506,"clients":328,"employees":67,"offices":3},{"filedOn":"2022-03-24","regulatoryAum":5447789801,"clients":301,"employees":60,"offices":3},{"filedOn":"2023-03-30","regulatoryAum":4090993997,"clients":334,"employees":60,"offices":3},{"filedOn":"2024-04-01","regulatoryAum":4349129178,"clients":324,"employees":60,"offices":3},{"filedOn":"2025-03-21","regulatoryAum":4478947496,"clients":313,"employees":60,"offices":3},{"filedOn":"2026-03-31","regulatoryAum":4614815571,"clients":307,"employees":46,"offices":2}],"acquisitions":[{"date":"2016-01-01","datePrecision":"month","name":"Ancora Private Wealth Advisors","crd":"124845","source":"press","dealType":"acquisition","sellerAum":null,"sellerAumDate":null,"sourceUrl":"https://www.mcdonaldhopkins.com/insights/news/Ancora-adds-Inverness-is-now-managing-4-billion"}],"secFileNumber":"801-61770","legalName":"Ancora Advisors LLC","displayName":"Ancora Advisors","slug":"ancora-advisors-124674","website":null,"logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/124674/aace2b8d8a64cc4a-r1.webp","tone":"dark","width":1558,"height":200,"sourceUrl":"https://ancora.net/","sourceLabel":"Ancora Advisors LLC, website"},"classification":{"segment":"institutions","segmentLabel":"Institutional","type":"institutional_asset_manager","typeLabel":"Asset manager","feeDisclosure":"payment_only"},"xUrl":"https://twitter.com/ancoraholdings","founded":null,"organization":"Nevada limited liability company","fiscalYearEnd":"December","headquarters":{"street":"6060 Parkland Boulevard, Suite 200","city":"Mayfield Heights","state":"OH","stateName":"Ohio","country":"United States","postalCode":"44124"},"tradeNames":["Ancora"],"registration":{"secApproved":"30 January 2003","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":2712204.0337837837,"staff":{"employees":46,"advisory":27,"brokerDealerReps":30,"insuranceAgents":10,"promoters":3},"aum":{"regulatory":4614815571,"discretionary":2662561093,"discretionaryAccounts":291,"nonDiscretionary":1952254478,"nonDiscretionaryAccounts":16,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"High-net-worth individuals","clients":148,"regulatoryAum":401406197},{"label":"Investment companies","clients":13,"regulatoryAum":659148035},{"label":"Pooled investment vehicles","clients":4,"regulatoryAum":330268650},{"label":"Pension and profit-sharing plans","clients":27,"regulatoryAum":157184911},{"label":"Charitable organizations","clients":37,"regulatoryAum":318631958},{"label":"State or municipal government entities","clients":23,"regulatoryAum":318178868},{"label":"Insurance companies","clients":3,"regulatoryAum":58508998},{"label":"Corporations and other businesses","clients":52,"regulatoryAum":2371487954}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Fifth Third Bank","shortName":"Fifth Third Bank","location":"Cincinnati, OH","smaAssets":1744783853},{"name":"PNC Bank, National Association","shortName":"PNC Bank, National Association","location":"Pittsburgh, PA","smaAssets":421360229},{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":750481680}],"custodyNote":"Ancora Advisors has custody of $1.97B for 645 clients.","otherCustodians":[],"leadership":[{"name":"Frederick Disanto","title":"Chief Executive Officer, Chairman","crd":"1467798"},{"name":"John Micklitsch","title":"President","crd":"2454497"},{"name":"Matthew D'Anniballe","title":"Chief Financial Officer","crd":"8015585"},{"name":"Jason Geers","title":"Chief Compliance Officer","crd":"3236753"}],"ownership":[{"label":"The Ancora Group LLC","detail":"Member (manager) in the 75% or more ownership band and a control person, since January 2010."},{"label":"Ancora Holdings Group, LLC","detail":"Indirect owner: a member (manager) of The Ancora Group LLC in the 75% or more band and a control person, since October 2021.","parent":"The Ancora Group LLC"},{"label":"Focus Financial Partners Inc.","detail":"Indirect owner: a member of Focus Financial Partners, LLC in the 50% to 75% band and a control person, since July 2018.","parent":"Focus Financial Partners, LLC"},{"label":"Focus Financial Partners, LLC","detail":"Indirect owner: a member of Focus Operating, LLC in the 50% to 75% band and a control person, since January 2007.","parent":"Focus Operating, LLC"},{"label":"Focus Operating, LLC","detail":"Indirect owner: a member (manager) of Ancora Holdings Group, LLC in the 75% or more band and a control person, since October 2021.","parent":"Ancora Holdings Group, LLC"},{"label":"Ferdinand FFP Acquisition, LLC","detail":"Indirect owner: a shareholder, class a common stock of Focus Financial Partners Inc. in the 75% or more band and a control person, since August 2023.","parent":"Focus Financial Partners Inc."},{"label":"Ferdinand FFP Ultimate Holdings, LP","detail":"Indirect owner: a shareholder, class b common stock of Focus Financial Partners Inc. in the 75% or more band and a control person, since August 2023. Also a shareholder of Ferdinand FFP Parent, Inc. in the 75% or more band and a control person, since August 2023.","parent":"Focus Financial Partners Inc."},{"label":"Ferdinand FFP Intermediate Holdings, LLC","detail":"Indirect owner: a member of Ferdinand FFP Acquisition, LLC in the 75% or more band and a control person, since August 2023.","parent":"Ferdinand FFP Acquisition, LLC"},{"label":"Ferdinand FFP Parent, Inc.","detail":"Indirect owner: a member of Ferdinand FFP Intermediate Holdings, LLC in the 75% or more band and a control person, since August 2023.","parent":"Ferdinand FFP Intermediate Holdings, LLC"},{"label":"CD&R Ferdinand Holdings, L.P.","detail":"Indirect owner: a partner of Ferdinand FFP Ultimate Holdings, LP in the 50% to 75% band and a control person, since August 2023.","parent":"Ferdinand FFP Ultimate Holdings, LP"},{"label":"CD&R Ferdinand Co-Investor, L.P.","detail":"Indirect owner: a partner of CD&R Ferdinand Holdings, L.P. in the 25% to 50% band and a control person, since August 2023.","parent":"CD&R Ferdinand Holdings, L.P."},{"label":"Clayton, Dubilier & Rice Fund Xii, L.P.","detail":"Indirect owner: a partner of CD&R Ferdinand Holdings, L.P. in the 50% to 75% band and a control person, since August 2023.","parent":"CD&R Ferdinand Holdings, L.P."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Michigan","offices":1,"addresses":[{"street":"40701 Woodward Avenue","city":"Bloomfield Hills"}]},{"state":"Ohio","offices":1,"addresses":[{"street":"6060 Parkland Boulevard, Suite 200","city":"Mayfield Heights","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"216-825-4000","stateRegisteredReps":16,"otherAdviserReps":16,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees","Other"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Other"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":32},{"label":"U.S. government/agency bonds","percent":32},{"label":"U.S. state and local bonds","percent":8},{"label":"Sovereign bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":15},{"label":"Cash and cash equivalents","percent":12}],"privateFunds":0},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/124674/PDF/124674.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Ancora Advisors have?","answer":"Ancora Advisors has 307 clients and manages $4.61 billion for them, as of March 2026. They include 148 high-net-worth individuals, 52 corporations and other businesses, and 37 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Ancora Advisors offer?","answer":"Ancora Advisors provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Ancora Advisors use?","answer":"Ancora Advisors’ separately managed account assets are held at Fifth Third Bank (Cincinnati, OH), with $1.74B, Fidelity Brokerage Services LLC (Smithfield, RI), with $750M and PNC Bank, National Association (Pittsburgh, PA), with $421M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Ancora Advisors have?","answer":"Ancora Advisors has 16 investment adviser representatives registered with state securities authorities, out of 46 employees, and 27 perform investment advisory functions. 30 employees are registered representatives of a broker-dealer and 10 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Ancora Advisors invest in?","answer":"At the end of its last fiscal year, Ancora Advisors’ separately managed accounts held 32% exchange-traded equities, 32% U.S. government and agency bonds, 15% registered funds (mutual funds, ETFs, BDCs), 12% cash and equivalents, 8% state and local bonds and 1% sovereign bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Ancora Advisors?","answer":"Ancora Advisors is owned through a chain of holding companies by Ferdinand FFP Parent, Inc., CD&R Ferdinand Co-Investor, L.P. and Clayton, Dubilier & Rice Fund Xii, L.P. Its direct owner is the Ancora Group LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Ancora Advisors get paid?","answer":"Ancora Advisors is paid through a percentage of assets under management, fixed fees, performance-based fees and other compensation. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Ancora Advisors?","answer":"Ancora Advisors’ main office is at 6060 Parkland Boulevard, Suite 200, Mayfield Heights, OH 44124. Its phone number is 216-825-4000.","source":"Form ADV Part 1A, Item 1.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/ancora-advisors-124674/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1446114/000144611426000012/0001446114-26-000012-index.html","totalValue":5190769862,"positionCount":2076,"top10Share":0.24849740140531007,"top10":[{"issuer":"LKQ CORP","titleOfClass":"COM","cusip":"501889208","value":182863964,"shares":6945080,"shareType":"SH","priorValue":236325221,"priorShares":8046484},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"INDX FD","cusip":"922908363","value":167389694,"shares":243721,"shareType":"SH","priorValue":120563227,"priorShares":201763},{"issuer":"AMERICOLD REALTY TRUST","titleOfClass":"COM","cusip":"03064D108","value":163962194,"shares":10430165,"shareType":"SH","priorValue":133148033,"priorShares":11618502},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":147673585,"shares":510346,"shareType":"SH","priorValue":135321912,"priorShares":533204},{"issuer":"BROADCOM LTD SHS","titleOfClass":"COM","cusip":"11135F101","value":141901316,"shares":375649,"shareType":"SH","priorValue":128078752,"priorShares":413811},{"issuer":"ASHLAND INC","titleOfClass":"COM","cusip":"044186104","value":128183197,"shares":1945412,"shareType":"SH","priorValue":16683,"priorShares":300},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":91608945,"shares":245587,"shareType":"SH","priorValue":88569493,"priorShares":239267},{"issuer":"RB GLOBAL INC","titleOfClass":"COM","cusip":"74935Q107","value":90928935,"shares":780841,"shareType":"SH","priorValue":117722011,"priorShares":1228190},{"issuer":"JP MORGAN ULTRA SHORT INCOME E","titleOfClass":"INDX FD","cusip":"46641Q837","value":89757624,"shares":1774918,"shareType":"SH","priorValue":90631585,"priorShares":1790784},{"issuer":"JP MORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":85623368,"shares":261581,"shareType":"SH","priorValue":82469894,"priorShares":280357}],"positionsListed":200,"positions":[{"issuer":"LKQ CORP","titleOfClass":"COM","cusip":"501889208","value":182863964,"shares":6945080,"shareType":"SH","priorValue":236325221,"priorShares":8046484},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"INDX FD","cusip":"922908363","value":167389694,"shares":243721,"shareType":"SH","priorValue":120563227,"priorShares":201763},{"issuer":"AMERICOLD REALTY TRUST","titleOfClass":"COM","cusip":"03064D108","value":163962194,"shares":10430165,"shareType":"SH","priorValue":133148033,"priorShares":11618502},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":147673585,"shares":510346,"shareType":"SH","priorValue":135321912,"priorShares":533204},{"issuer":"BROADCOM LTD SHS","titleOfClass":"COM","cusip":"11135F101","value":141901316,"shares":375649,"shareType":"SH","priorValue":128078752,"priorShares":413811},{"issuer":"ASHLAND INC","titleOfClass":"COM","cusip":"044186104","value":128183197,"shares":1945412,"shareType":"SH","priorValue":16683,"priorShares":300},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":91608945,"shares":245587,"shareType":"SH","priorValue":88569493,"priorShares":239267},{"issuer":"RB GLOBAL INC","titleOfClass":"COM","cusip":"74935Q107","value":90928935,"shares":780841,"shareType":"SH","priorValue":117722011,"priorShares":1228190},{"issuer":"JP MORGAN ULTRA SHORT INCOME E","titleOfClass":"INDX FD","cusip":"46641Q837","value":89757624,"shares":1774918,"shareType":"SH","priorValue":90631585,"priorShares":1790784},{"issuer":"JP MORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":85623368,"shares":261581,"shareType":"SH","priorValue":82469894,"priorShares":280357},{"issuer":"ISHARES TR","titleOfClass":"INDX FD","cusip":"464287150","value":82397979,"shares":501601,"shareType":"SH","priorValue":100352297,"priorShares":704573},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":75631837,"shares":300556,"shareType":"SH","priorValue":69069174,"priorShares":317574},{"issuer":"FULLER H B CO","titleOfClass":"COM","cusip":"359694106","value":73317279,"shares":1257802,"shareType":"SH"},{"issuer":"EATON CORP PLC","titleOfClass":"COM","cusip":"G29183103","value":72237057,"shares":169523,"shareType":"SH","priorValue":65335798,"priorShares":182670},{"issuer":"ISHARES TR","titleOfClass":"INDX FD","cusip":"464287200","value":64767515,"shares":86485,"shareType":"SH","priorValue":57239561,"priorShares":87628},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":58404997,"shares":229968,"shareType":"SH","priorValue":61426277,"priorShares":251294},{"issuer":"ALPHABET INC","titleOfClass":"COM","cusip":"02079K107","value":54768693,"shares":155007,"shareType":"SH","priorValue":47032737,"priorShares":163957},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"COM","cusip":"084670702","value":48030719,"shares":95987,"shareType":"SH","priorValue":46636016,"priorShares":97321},{"issuer":"SOTERA HEALTH CO","titleOfClass":"COM","cusip":"83601L102","value":47634557,"shares":2683637,"shareType":"SH"},{"issuer":"JANUS HENDERSON AAA CLO ETF","titleOfClass":"INDX FD","cusip":"47103U845","value":47457274,"shares":939934,"shareType":"SH","priorValue":44851780,"priorShares":890446},{"issuer":"GENERAL DYNAMICS CORP","titleOfClass":"COM","cusip":"369550108","value":47356062,"shares":133684,"shareType":"SH","priorValue":47356400,"priorShares":137977},{"issuer":"EOG RES INC COM","titleOfClass":"COM","cusip":"26875P101","value":44121550,"shares":340102,"shareType":"SH","priorValue":53206736,"priorShares":368034},{"issuer":"VANECK VECTORS MORNINGSTAR WID","titleOfClass":"INDX FD","cusip":"92189F643","value":43104444,"shares":414625,"shareType":"SH","priorValue":37843935,"priorShares":391354},{"issuer":"GREEN PLAINS INC","titleOfClass":"COM","cusip":"393222104","value":41948812,"shares":2727491,"shareType":"SH","priorValue":44989532,"priorShares":2734926},{"issuer":"BANK AMERICA CORP","titleOfClass":"COM","cusip":"060505104","value":40766732,"shares":715456,"shareType":"SH","priorValue":37811434,"priorShares":775619},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":40006726,"shares":167856,"shareType":"SH","priorValue":35900606,"priorShares":172375},{"issuer":"AMCOR","titleOfClass":"COM","cusip":"G0250X149","value":39470306,"shares":910503,"shareType":"SH","priorValue":1435015,"priorShares":36101},{"issuer":"CHEVRON CORP NEW","titleOfClass":"COM","cusip":"166764100","value":38500415,"shares":232266,"shareType":"SH","priorValue":50576974,"priorShares":244451},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":36075325,"shares":102289,"shareType":"SH","priorValue":36194282,"priorShares":110049},{"issuer":"NVIDIA CORP COM","titleOfClass":"COM","cusip":"67066G104","value":34958926,"shares":174716,"shareType":"SH","priorValue":30334073,"priorShares":173934},{"issuer":"MARRIOTT INTL INC NEW","titleOfClass":"COM","cusip":"571903202","value":34107807,"shares":92037,"shareType":"SH","priorValue":31095823,"priorShares":95074},{"issuer":"ISHARES TR CORE MSCI EAFE","titleOfClass":"INDX FD","cusip":"46432F842","value":33349182,"shares":345301,"shareType":"SH","priorValue":29738669,"priorShares":328495},{"issuer":"PROCTER AND GAMBLE CO","titleOfClass":"COM","cusip":"742718109","value":32421012,"shares":221092,"shareType":"SH","priorValue":35333826,"priorShares":244627},{"issuer":"INVESCO NASDAQ 100 ETF","titleOfClass":"INDX FD","cusip":"46138G649","value":32350677,"shares":106778,"shareType":"SH","priorValue":19174656,"priorShares":80695},{"issuer":"RAYONIER INC","titleOfClass":"COM","cusip":"754907103","value":31589287,"shares":1484459,"shareType":"SH","priorValue":32398680,"priorShares":1571226},{"issuer":"ALPHABET INC","titleOfClass":"COM","cusip":"02079K305","value":31558545,"shares":88308,"shareType":"SH","priorValue":26405885,"priorShares":91827},{"issuer":"VESTIS CORPORATION COM SHS","titleOfClass":"COM","cusip":"29430C102","value":30398056,"shares":2093530,"shareType":"SH","priorValue":17199056,"priorShares":2188175},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"INDX FD","cusip":"921937827","value":29575294,"shares":379608,"shareType":"SH","priorValue":29945511,"priorShares":381909},{"issuer":"HOULIHAN LOKEY INC","titleOfClass":"COM","cusip":"441593100","value":28750215,"shares":214346,"shareType":"SH","priorValue":32078489,"priorShares":223357},{"issuer":"MIDDLEBY CORP","titleOfClass":"COM","cusip":"596278101","value":26796578,"shares":155785,"shareType":"SH","priorValue":16782772,"priorShares":126586},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"COM","cusip":"57636Q104","value":25821617,"shares":50276,"shareType":"SH","priorValue":23348495,"priorShares":46729},{"issuer":"BLACKROCK US EQUITY FACTOR ROT","titleOfClass":"INDX FD","cusip":"09290C103","value":25721932,"shares":378208,"shareType":"SH","priorValue":18716451,"priorShares":321699},{"issuer":"MCDONALDS CORP","titleOfClass":"COM","cusip":"580135101","value":24929505,"shares":92225,"shareType":"SH","priorValue":30496765,"priorShares":98126},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INDX FD","cusip":"808524201","value":24797224,"shares":842583,"shareType":"SH","priorValue":22711921,"priorShares":885800},{"issuer":"HONEYWELL INTERNATIONAL INC","titleOfClass":"COM","cusip":"438516205","value":23675081,"shares":105739,"shareType":"SH"},{"issuer":"HONEYWELL AEROSPACE INC COM","titleOfClass":"COM","cusip":"43849R105","value":23349917,"shares":105618,"shareType":"SH"},{"issuer":"PROG HOLDINGS INC","titleOfClass":"COM","cusip":"74319R101","value":22287783,"shares":478176,"shareType":"SH","priorValue":10550461,"priorShares":367740},{"issuer":"ISHARES TR","titleOfClass":"INDX FD","cusip":"464287804","value":21901347,"shares":147673,"shareType":"SH","priorValue":17536247,"priorShares":141069},{"issuer":"LINDE PLC","titleOfClass":"COM","cusip":"G54950103","value":20453254,"shares":39414,"shareType":"SH","priorValue":21414768,"priorShares":43196},{"issuer":"SIM ST TREAS FUT STRAT ETF","titleOfClass":"INDX FD","cusip":"82889N657","value":20362131,"shares":996922,"shareType":"SH","priorValue":20894254,"priorShares":990249},{"issuer":"CRH PLC","titleOfClass":"COM","cusip":"G25508105","value":20159936,"shares":188411,"shareType":"SH","priorValue":20249002,"priorShares":192627},{"issuer":"CRANE NXT CO","titleOfClass":"COM","cusip":"224441105","value":20101736,"shares":392919,"shareType":"SH","priorValue":15373097,"priorShares":378741},{"issuer":"ISHARES TR","titleOfClass":"INDX FD","cusip":"46429B747","value":19816119,"shares":193971,"shareType":"SH","priorValue":18779422,"priorShares":181566},{"issuer":"NEXTNAV INC COMMON STOCK","titleOfClass":"COM","cusip":"65345N106","value":19317718,"shares":1083439,"shareType":"SH","priorValue":34766204,"priorShares":2170175},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":19232280,"shares":26601,"shareType":"SH","priorValue":11484670,"priorShares":33602},{"issuer":"MILLROSE PPTYS INC","titleOfClass":"COM","cusip":"601137102","value":18800782,"shares":625650,"shareType":"SH","priorValue":11485292,"priorShares":410189},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"INDX FD","cusip":"922908744","value":18738256,"shares":85983,"shareType":"SH","priorValue":15493139,"priorShares":78966},{"issuer":"ISHARES TR CORE TOTAL USD BD M","titleOfClass":"INDX FD","cusip":"46434V613","value":18462718,"shares":400059,"shareType":"SH","priorValue":13631652,"priorShares":295121},{"issuer":"ISHARES TR","titleOfClass":"INDX FD","cusip":"464287507","value":18320617,"shares":237591,"shareType":"SH","priorValue":15992957,"priorShares":236827},{"issuer":"ISHARES TR","titleOfClass":"INDX FD","cusip":"464287309","value":17855513,"shares":129830,"shareType":"SH","priorValue":12860394,"priorShares":113698},{"issuer":"STIFEL FINL CORP","titleOfClass":"COM","cusip":"860630102","value":17721929,"shares":254005,"shareType":"SH","priorValue":20039922,"priorShares":271103},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"INDX FD","cusip":"922042858","value":17432835,"shares":292056,"shareType":"SH","priorValue":9531802,"priorShares":176352},{"issuer":"WYNDHAM HOTELS & RESORTS INC","titleOfClass":"COM","cusip":"98311A105","value":17339746,"shares":205911,"shareType":"SH","priorValue":13501310,"priorShares":166211},{"issuer":"DISNEY WALT CO","titleOfClass":"COM","cusip":"254687106","value":17309915,"shares":179843,"shareType":"SH","priorValue":19772480,"priorShares":205151},{"issuer":"SHERWIN WILLIAMS CO","titleOfClass":"COM","cusip":"824348106","value":17197468,"shares":49946,"shareType":"SH","priorValue":16298174,"priorShares":50844},{"issuer":"RAYTHEON TECHNOLOGIES CORPORAT","titleOfClass":"COM","cusip":"75513E101","value":17015730,"shares":89684,"shareType":"SH","priorValue":18330773,"priorShares":95027},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"INDX FD","cusip":"09290C764","value":16925551,"shares":462447,"shareType":"SH","priorValue":5144,"priorShares":160},{"issuer":"INVESCO S&P 500 REVENUE ETF","titleOfClass":"INDX FD","cusip":"46138G698","value":16869431,"shares":132040,"shareType":"SH","priorValue":13868947,"priorShares":120694},{"issuer":"ASML HOLDING N V","titleOfClass":"COM","cusip":"N07059210","value":16441378,"shares":8264,"shareType":"SH","priorValue":12849401,"priorShares":9728},{"issuer":"PACCAR INC","titleOfClass":"COM","cusip":"693718108","value":16286326,"shares":135584,"shareType":"SH","priorValue":17368811,"priorShares":150379},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"INDX FD","cusip":"921908844","value":16182254,"shares":68389,"shareType":"SH","priorValue":15609245,"priorShares":72581},{"issuer":"ISHARES INC CORE MSCI EMERGING","titleOfClass":"INDX FD","cusip":"46434G103","value":16060627,"shares":193875,"shareType":"SH","priorValue":14247753,"priorShares":204269},{"issuer":"MARRIOTT VACATIONS WORLDWIDE","titleOfClass":"COM","cusip":"57164Y107","value":16002495,"shares":157072,"shareType":"SH","priorValue":7684095,"priorShares":117999},{"issuer":"ARES MANAGEMENT CORP","titleOfClass":"COM","cusip":"03990B101","value":15944496,"shares":143244,"shareType":"SH","priorValue":13318012,"priorShares":122072},{"issuer":"COSTCO WHSL CORP NEW","titleOfClass":"COM","cusip":"22160K105","value":15889245,"shares":16985,"shareType":"SH","priorValue":17383911,"priorShares":17446},{"issuer":"BLACKSTONE GROUP INC","titleOfClass":"COM","cusip":"09260D107","value":15709492,"shares":133505,"shareType":"SH","priorValue":12406285,"priorShares":107890},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":15663348,"shares":84763,"shareType":"SH","priorValue":16234981,"priorShares":126067},{"issuer":"VONTIER CORPORATION","titleOfClass":"COM","cusip":"928881101","value":15654345,"shares":539805,"shareType":"SH","priorValue":10021197,"priorShares":282526},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":15345866,"shares":121465,"shareType":"SH","priorValue":18192949,"priorShares":130537},{"issuer":"VISA INC","titleOfClass":"COM","cusip":"92826C839","value":15316752,"shares":44644,"shareType":"SH","priorValue":13207776,"priorShares":43700},{"issuer":"AMRIZE LTD","titleOfClass":"COM","cusip":"H2927K103","value":15111722,"shares":283522,"shareType":"SH","priorValue":12927343,"priorShares":230763},{"issuer":"ISHARES GOLD TRUST","titleOfClass":"INDX FD","cusip":"46436F103","value":15092732,"shares":377224,"shareType":"SH","priorValue":30052244,"priorShares":643517},{"issuer":"AMENTUM HOLDINGS INC","titleOfClass":"COM","cusip":"023939101","value":14792526,"shares":715652,"shareType":"SH","priorValue":18337343,"priorShares":703119},{"issuer":"SPDR S&P 500 ETF TR","titleOfClass":"INDX FD","cusip":"78462F103","value":14639322,"shares":19604,"shareType":"SH","priorValue":13040190,"priorShares":20051},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"INDX FD","cusip":"922908611","value":14471507,"shares":59556,"shareType":"SH","priorValue":14215247,"priorShares":65433},{"issuer":"API GROUP CORP","titleOfClass":"COM","cusip":"00187Y100","value":14448253,"shares":341163,"shareType":"SH","priorValue":12435061,"priorShares":306887},{"issuer":"SALESFORCE COM INC COM","titleOfClass":"COM","cusip":"79466L302","value":14133782,"shares":90219,"shareType":"SH","priorValue":16431518,"priorShares":88024},{"issuer":"ISHARES TR","titleOfClass":"INDX FD","cusip":"464288588","value":14017367,"shares":148301,"shareType":"SH","priorValue":11652620,"priorShares":122724},{"issuer":"INTERNATIONAL FLAVORS&FRAGRA","titleOfClass":"COM","cusip":"459506101","value":13998490,"shares":176704,"shareType":"SH","priorValue":3710280,"priorShares":51141},{"issuer":"INVESCO S&P SMALLCAP 600 REVEN","titleOfClass":"INDX FD","cusip":"46138G664","value":13953899,"shares":234519,"shareType":"SH","priorValue":11063700,"priorShares":219170},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"COM","cusip":"09290C780","value":13725805,"shares":260353,"shareType":"SH","priorValue":7630944,"priorShares":231592},{"issuer":"ISHARES TR","titleOfClass":"INDX FD","cusip":"464288877","value":13649555,"shares":178309,"shareType":"SH","priorValue":14262598,"priorShares":191831},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"INDX FD","cusip":"921943858","value":13561744,"shares":190340,"shareType":"SH","priorValue":9959049,"priorShares":155416},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"INDX FD","cusip":"025072877","value":13555926,"shares":108656,"shareType":"SH","priorValue":12037708,"priorShares":108968},{"issuer":"RESIDEO TECHNOLOGIES","titleOfClass":"COM","cusip":"76118Y104","value":13545605,"shares":435550,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"INDX FD","cusip":"922908629","value":13418190,"shares":166541,"shareType":"SH","priorValue":12062889,"priorShares":42005},{"issuer":"CONCENTRA GROUP HOLDINGS","titleOfClass":"COM","cusip":"20603L102","value":13284862,"shares":446550,"shareType":"SH","priorValue":8647353,"priorShares":403140},{"issuer":"FORTUNE BRANDS INNOVATIONS I","titleOfClass":"COM","cusip":"34964C106","value":13141212,"shares":239366,"shareType":"SH","priorValue":10845205,"priorShares":278296},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":13113306,"shares":115781,"shareType":"SH","priorValue":15361187,"priorShares":123601},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":12880064,"shares":72262,"shareType":"SH","priorValue":10581973,"priorShares":2513},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":12542814,"shares":34637,"shareType":"SH","priorValue":12709873,"priorShares":36123},{"issuer":"SPDR PORTFOLIO LONG TERM TREAS","titleOfClass":"INDX FD","cusip":"78464A664","value":12519460,"shares":477295,"shareType":"SH","priorValue":9976196,"priorShares":379323},{"issuer":"VIPER ENERGY INC CL A","titleOfClass":"COM","cusip":"64361Q101","value":12436853,"shares":293322,"shareType":"SH","priorValue":8194304,"priorShares":174384},{"issuer":"ISHARES TR","titleOfClass":"INDX FD","cusip":"464287408","value":12412992,"shares":54668,"shareType":"SH","priorValue":10244351,"priorShares":48517},{"issuer":"INVESCO QQQ TRUST","titleOfClass":"INDX FD","cusip":"46090E103","value":12265296,"shares":16656,"shareType":"SH","priorValue":9778368,"priorShares":16942},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":12211331,"shares":103962,"shareType":"SH","priorValue":8848648,"priorShares":114044},{"issuer":"DFA DIMENSIONAL INTL CORE EQ M","titleOfClass":"COM","cusip":"25434V203","value":12110074,"shares":293578,"shareType":"SH","priorValue":11003212,"priorShares":282423},{"issuer":"SONOCO PRODS CO","titleOfClass":"COM","cusip":"835495102","value":12000014,"shares":212955,"shareType":"SH","priorValue":1317146,"priorShares":24351},{"issuer":"STARZ ENTERTAINMENT CORP.","titleOfClass":"COM","cusip":"855919106","value":11825760,"shares":409763,"shareType":"SH","priorValue":5723630,"priorShares":497707},{"issuer":"META PLATFORMS INC CLASS A COM","titleOfClass":"COM","cusip":"30303M102","value":11639916,"shares":20664,"shareType":"SH","priorValue":11511425,"priorShares":20120},{"issuer":"FORTIVE CORP COM","titleOfClass":"COM","cusip":"34959J108","value":11521574,"shares":188600,"shareType":"SH","priorValue":11189224,"priorShares":202410},{"issuer":"VEEVA SYS INC","titleOfClass":"COM","cusip":"922475108","value":11518868,"shares":64906,"shareType":"SH","priorValue":11402617,"priorShares":64913},{"issuer":"UGI CORP NEW","titleOfClass":"COM","cusip":"902681105","value":11307740,"shares":327381,"shareType":"SH","priorValue":14398975,"priorShares":395359},{"issuer":"PHINIA INC COMMON STOCK","titleOfClass":"COM","cusip":"71880K101","value":11026048,"shares":133860,"shareType":"SH","priorValue":9427884,"priorShares":137754},{"issuer":"NPK INTERNATIONAL INC","titleOfClass":"COM","cusip":"651718504","value":10799071,"shares":678760,"shareType":"SH","priorValue":10539302,"priorShares":727350},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"INDX FD","cusip":"922908553","value":10728239,"shares":111254,"shareType":"SH","priorValue":10311206,"priorShares":116248},{"issuer":"ISHARES TR","titleOfClass":"INDX FD","cusip":"46429B697","value":10720644,"shares":111141,"shareType":"SH","priorValue":10256234,"priorShares":110591},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":10719686,"shares":78406,"shareType":"SH","priorValue":13324091,"priorShares":78534},{"issuer":"ENCOMPASS HEALTH CORP COM","titleOfClass":"COM","cusip":"29261A100","value":10639478,"shares":105258,"shareType":"SH","priorValue":8951201,"priorShares":92538},{"issuer":"PARKER-HANNIFIN CORP","titleOfClass":"COM","cusip":"701094104","value":10578730,"shares":10815,"shareType":"SH","priorValue":9888152,"priorShares":11045},{"issuer":"SPROTT PHYSICAL GOLD TR","titleOfClass":"INDX FD","cusip":"85207H104","value":10496354,"shares":347907,"shareType":"SH","priorValue":12330710,"priorShares":347932},{"issuer":"ARAMARK HLDGS CORP COM","titleOfClass":"COM","cusip":"03852U106","value":10494636,"shares":184440,"shareType":"SH","priorValue":7474359,"priorShares":184370},{"issuer":"EVERUS CONSTR GROUP","titleOfClass":"COM","cusip":"300426103","value":10093245,"shares":60821,"shareType":"SH","priorValue":11390665,"priorShares":96482},{"issuer":"ISHARES TR","titleOfClass":"INDX FD","cusip":"464287101","value":9949166,"shares":27193,"shareType":"SH","priorValue":15272683,"priorShares":48017},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"INDX FD","cusip":"922908652","value":9876579,"shares":40114,"shareType":"SH","priorValue":8450865,"priorShares":41063},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"INDX FD","cusip":"922908769","value":9858591,"shares":26642,"shareType":"SH","priorValue":8624614,"priorShares":26884},{"issuer":"AEBI SCHMIDT HLDG AG","titleOfClass":"COM","cusip":"H00501108","value":9750296,"shares":776916,"shareType":"SH","priorValue":9569205,"priorShares":985500},{"issuer":"FRONTDOOR INC","titleOfClass":"COM","cusip":"35905A109","value":9533871,"shares":122875,"shareType":"SH","priorValue":4904615,"priorShares":92785},{"issuer":"ISHARES TR CORE MSCI TOTAL INT","titleOfClass":"INDX FD","cusip":"46432F834","value":9461685,"shares":99138,"shareType":"SH","priorValue":8587534,"priorShares":99117},{"issuer":"VANECK VECTORS FALLEN ANGEL HI","titleOfClass":"INDX FD","cusip":"92189F437","value":9238228,"shares":315945,"shareType":"SH","priorValue":8547551,"priorShares":297617},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":9214113,"shares":7982,"shareType":"SH","priorValue":3165398,"priorShares":9370},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"INDX FD","cusip":"922908751","value":9205808,"shares":30370,"shareType":"SH","priorValue":7991175,"priorShares":30510},{"issuer":"DFA DIMENSIONAL US SMALL CAP V","titleOfClass":"INDX FD","cusip":"25434V815","value":9119160,"shares":235090,"shareType":"SH","priorValue":7570250,"priorShares":216046},{"issuer":"APTIV PLC","titleOfClass":"COM","cusip":"G3265R107","value":9065212,"shares":147690,"shareType":"SH","priorValue":17743309,"priorShares":255520},{"issuer":"VANECK ETF TRUST","titleOfClass":"INDX FD","cusip":"92189F130","value":8982002,"shares":226418,"shareType":"SH","priorValue":27846,"priorShares":684},{"issuer":"L3HARRIS TECHNOLOGIES INC","titleOfClass":"COM","cusip":"502431109","value":8956088,"shares":30820,"shareType":"SH","priorValue":10867838,"priorShares":31487},{"issuer":"ELEMENT FLEET MANAGEMENT CORP","titleOfClass":"COM","cusip":"286181201","value":8955145,"shares":434066,"shareType":"SH","priorValue":9598991,"priorShares":444013},{"issuer":"EMERGENT BIOSOLUTN INC COM","titleOfClass":"COM","cusip":"29089Q105","value":8948726,"shares":1067867,"shareType":"SH","priorValue":3396916,"priorShares":409267},{"issuer":"ISHARES TR","titleOfClass":"INDX FD","cusip":"464287614","value":8779717,"shares":70707,"shareType":"SH","priorValue":7825495,"priorShares":18352},{"issuer":"SOLSTICE ADVANCED MATLS INC","titleOfClass":"COM","cusip":"83443Q103","value":8758003,"shares":98849,"shareType":"SH","priorValue":13357504,"priorShares":175387},{"issuer":"WILEY JOHN & SONS INC","titleOfClass":"COM","cusip":"968223206","value":8722098,"shares":179800,"shareType":"SH","priorValue":5144643,"priorShares":135030},{"issuer":"CRANE COMPANY","titleOfClass":"COM","cusip":"224408104","value":8663593,"shares":38838,"shareType":"SH","priorValue":7949448,"priorShares":46488},{"issuer":"INVESCO S&P 500 EQUAL WEIGHT E","titleOfClass":"INDX FD","cusip":"46137V357","value":8556211,"shares":40213,"shareType":"SH","priorValue":8070688,"priorShares":42052},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":8525636,"shares":62966,"shareType":"SH","priorValue":9555405,"priorShares":61533},{"issuer":"REPUBLIC SVCS INC","titleOfClass":"COM","cusip":"760759100","value":8421379,"shares":39522,"shareType":"SH","priorValue":8750579,"priorShares":39953},{"issuer":"DUPONT DE NEMOURS INC","titleOfClass":"COM","cusip":"26614N201","value":8316865,"shares":61316,"shareType":"SH"},{"issuer":"FEDEX FREIGHT","titleOfClass":"COM","cusip":"314352105","value":8279179,"shares":54829,"shareType":"SH"},{"issuer":"PURSUIT ATTRACTIONS AND HOSPIT","titleOfClass":"COM","cusip":"92552R406","value":8260668,"shares":147591,"shareType":"SH","priorValue":5710397,"priorShares":155894},{"issuer":"ATLANTA BRAVES HLDGS INC","titleOfClass":"COM","cusip":"047726302","value":8160653,"shares":157238,"shareType":"SH","priorValue":6696129,"priorShares":156818},{"issuer":"NORDSON CORP","titleOfClass":"COM","cusip":"655663102","value":8121658,"shares":26921,"shareType":"SH","priorValue":7418117,"priorShares":27881},{"issuer":"KONTOOR BRANDS","titleOfClass":"COM","cusip":"50050N103","value":8074812,"shares":96890,"shareType":"SH","priorValue":3882889,"priorShares":55241},{"issuer":"ISHARES MSCI EMERGING MARKETS","titleOfClass":"INDX FD","cusip":"46434G764","value":7975445,"shares":77961,"shareType":"SH","priorValue":6281962,"priorShares":79862},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":7900170,"shares":29045,"shareType":"SH","priorValue":21626086,"priorShares":89136},{"issuer":"TRANSDIGM GROUP INC","titleOfClass":"COM","cusip":"893641100","value":7785889,"shares":5845,"shareType":"SH","priorValue":7264461,"priorShares":6268},{"issuer":"MAIN STREET FINANCIAL","titleOfClass":"COM","cusip":"56035X108","value":7695101,"shares":379630,"shareType":"SH","priorValue":6953598,"priorShares":379978},{"issuer":"AIR PRODS & CHEMS INC","titleOfClass":"COM","cusip":"009158106","value":7655058,"shares":26110,"shareType":"SH","priorValue":7973868,"priorShares":27450},{"issuer":"CHURCHILL DOWNS INC","titleOfClass":"COM","cusip":"171484108","value":7581572,"shares":84578,"shareType":"SH","priorValue":5563262,"priorShares":61931},{"issuer":"GPGI CLASS A","titleOfClass":"COM","cusip":"20459V105","value":7557026,"shares":476784,"shareType":"SH","priorValue":10661183,"priorShares":623461},{"issuer":"QNITY ELECTRONICS INC","titleOfClass":"COM","cusip":"74743L100","value":7512266,"shares":46000,"shareType":"SH","priorValue":5352943,"priorShares":46394},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":7459632,"shares":50902,"shareType":"SH","priorValue":4623440,"priorShares":31428},{"issuer":"MCKESSON CORP","titleOfClass":"COM","cusip":"58155Q103","value":7375368,"shares":9761,"shareType":"SH","priorValue":8442632,"priorShares":9756},{"issuer":"DT MIDSTREAM","titleOfClass":"COM","cusip":"23345M107","value":7362386,"shares":50173,"shareType":"SH","priorValue":7528188,"priorShares":55901},{"issuer":"ISHARES TR","titleOfClass":"INDX FD","cusip":"464287457","value":7131304,"shares":86851,"shareType":"SH","priorValue":7405403,"priorShares":89686},{"issuer":"ATMUS FILTRATION TECHNOLOGIE","titleOfClass":"COM","cusip":"04956D107","value":7080420,"shares":138859,"shareType":"SH","priorValue":11540717,"priorShares":203289},{"issuer":"WISDOMTREE TR US DIVID GROWTH","titleOfClass":"INDX FD","cusip":"97717X669","value":7025837,"shares":73477,"shareType":"SH","priorValue":6484159,"priorShares":73818},{"issuer":"NORTHWESTERN ENERGY GROUP IN","titleOfClass":"COM","cusip":"668074305","value":7003362,"shares":97785,"shareType":"SH","priorValue":6476956,"priorShares":98225},{"issuer":"ENOVIS CORPORATION","titleOfClass":"COM","cusip":"194014502","value":6978881,"shares":337144,"shareType":"SH","priorValue":8127346,"priorShares":357246},{"issuer":"ARCOSA INC","titleOfClass":"COM","cusip":"039653100","value":6928880,"shares":47690,"shareType":"SH","priorValue":9033045,"priorShares":85105},{"issuer":"MASTERBRAND INC COM","titleOfClass":"COM","cusip":"57638P104","value":6917159,"shares":672221,"shareType":"SH","priorValue":3432225,"priorShares":413023},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":6863832,"shares":16514,"shareType":"SH","priorValue":5889032,"priorShares":21764},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"INDX FD","cusip":"922042742","value":6853181,"shares":43665,"shareType":"SH","priorValue":5778873,"priorShares":41779},{"issuer":"APOLLO GLOBAL MANAGEMENT INC","titleOfClass":"COM","cusip":"03769M106","value":6841458,"shares":57827,"shareType":"SH","priorValue":2686463,"priorShares":24111},{"issuer":"DFA DIMENSIONAL US CORE EQUITY","titleOfClass":"INDX FD","cusip":"25434V104","value":6737129,"shares":130337,"shareType":"SH","priorValue":5351747,"priorShares":118611},{"issuer":"NEXTERA ENERGY INC","titleOfClass":"COM","cusip":"65339F101","value":6720448,"shares":76569,"shareType":"SH","priorValue":7408680,"priorShares":79766},{"issuer":"RAYMOND JAMES FINL INC","titleOfClass":"COM","cusip":"754730109","value":6536074,"shares":42992,"shareType":"SH","priorValue":6310093,"priorShares":43581},{"issuer":"NOMAD FOODS LTD","titleOfClass":"COM","cusip":"G6564A105","value":6465099,"shares":590420,"shareType":"SH","priorValue":5705649,"priorShares":593720},{"issuer":"EZCORP INC","titleOfClass":"COM","cusip":"302301106","value":6452490,"shares":186650,"shareType":"SH","priorValue":6765039,"priorShares":266550},{"issuer":"BLACKROCK","titleOfClass":"COM","cusip":"09290D101","value":6341107,"shares":6595,"shareType":"SH","priorValue":6318629,"priorShares":6570},{"issuer":"VISTRA ENERGY CORP COM","titleOfClass":"COM","cusip":"92840M102","value":6253514,"shares":39422,"shareType":"SH","priorValue":6063527,"priorShares":40335},{"issuer":"CCC INTELLIGENT SOLUTIONS HL","titleOfClass":"COM","cusip":"12510Q100","value":6206809,"shares":1202870,"shareType":"SH","priorValue":3754920,"priorShares":625820},{"issuer":"WATERS CORP","titleOfClass":"COM","cusip":"941848103","value":6204286,"shares":16543,"shareType":"SH","priorValue":2705811,"priorShares":9086},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"LP","cusip":"293792107","value":6108745,"shares":166179,"shareType":"SH","priorValue":6682816,"priorShares":176607},{"issuer":"DIAMONDROCK HOSPITALITY CO","titleOfClass":"COM","cusip":"252784301","value":6045421,"shares":496340,"shareType":"SH","priorValue":4635433,"priorShares":494710},{"issuer":"MARTIN MARIETTA MATLS INC","titleOfClass":"COM","cusip":"573284106","value":6010922,"shares":10423,"shareType":"SH","priorValue":6139688,"priorShares":10430},{"issuer":"GLOBAL X DEFENSE TECH ETF","titleOfClass":"INDX FD","cusip":"37960A529","value":5898103,"shares":98779,"shareType":"SH","priorValue":5852035,"priorShares":82609},{"issuer":"ARKO CORP","titleOfClass":"COM","cusip":"041242108","value":5781278,"shares":719960,"shareType":"SH","priorValue":3254146,"priorShares":585278},{"issuer":"JANUS HENDERSON MORTGAGE-BACKE","titleOfClass":"INDX FD","cusip":"47103U852","value":5722167,"shares":127188,"shareType":"SH","priorValue":6265638,"priorShares":138682},{"issuer":"PHILLIPS 66","titleOfClass":"COM","cusip":"718546104","value":5716220,"shares":33814,"shareType":"SH","priorValue":6618846,"priorShares":36331},{"issuer":"ISHARES TR","titleOfClass":"INDX FD","cusip":"464287226","value":5604897,"shares":56627,"shareType":"SH","priorValue":5391240,"priorShares":54309},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":5527129,"shares":16208,"shareType":"SH","priorValue":1347592,"priorShares":8406},{"issuer":"VERSANT MEDIA GROUP INC COM CL","titleOfClass":"COM","cusip":"925283103","value":5501108,"shares":152766,"shareType":"SH","priorValue":9705718,"priorShares":262175},{"issuer":"VERTIV HOLDINGS CO","titleOfClass":"COM","cusip":"92537N108","value":5326328,"shares":15908,"shareType":"SH","priorValue":4087958,"priorShares":16314},{"issuer":"ESAB CORPORATION COM","titleOfClass":"COM","cusip":"29605J106","value":5090392,"shares":51611,"shareType":"SH","priorValue":15562,"priorShares":161},{"issuer":"DECKERS OUTDOOR CORP","titleOfClass":"COM","cusip":"243537107","value":5067960,"shares":51042,"shareType":"SH","priorValue":7050540,"priorShares":70442},{"issuer":"BRIDGEWATER BANCSHARES INC","titleOfClass":"COM","cusip":"108621103","value":5019723,"shares":238580,"shareType":"SH","priorValue":4181448,"priorShares":236240},{"issuer":"BLACKROCK ETF TRUST II","titleOfClass":"INDX FD","cusip":"092528603","value":4869645,"shares":93039,"shareType":"SH","priorValue":9403426,"priorShares":181079},{"issuer":"FIDELITY MERRIMACK STR TR","titleOfClass":"INDX FD","cusip":"316188309","value":4773438,"shares":104934,"shareType":"SH","priorValue":4982932,"priorShares":109227},{"issuer":"VANGUARD TOTAL INTL BOND ETF","titleOfClass":"INDX FD","cusip":"92203J407","value":4738537,"shares":97843,"shareType":"SH","priorValue":4453081,"priorShares":92676},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":4698373,"shares":31012,"shareType":"SH","priorValue":5052013,"priorShares":31634},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INDX FD","cusip":"808524805","value":4649142,"shares":167839,"shareType":"SH","priorValue":4444509,"priorShares":179576}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}