{"url":"https://nivawealth.com/firms/fund-advisors-of-america-112567","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/112567","regulatoryAum":149410840,"crd":"112567","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1834265","suffix":null,"lastName":"GALLOWAY","firstName":"GREGORY","middleName":"BUCHANAN"},{"crd":"1655327","suffix":"JR","lastName":"PFEIFER","firstName":"RICHARD","middleName":"PAUL"},{"crd":"7318810","suffix":null,"lastName":"Schwalbe","firstName":"Thomas","middleName":"Henry Conrad"}],"total":3,"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":"2021-02-25","regulatoryAum":101856000,"clients":312,"employees":3,"offices":1},{"filedOn":"2022-03-07","regulatoryAum":123600000,"clients":299,"employees":3,"offices":1},{"filedOn":"2023-02-23","regulatoryAum":101329264,"clients":285,"employees":3,"offices":1},{"filedOn":"2024-03-08","regulatoryAum":106146828,"clients":312,"employees":3,"offices":1},{"filedOn":"2025-03-14","regulatoryAum":131999921,"clients":274,"employees":3,"offices":1},{"filedOn":"2026-02-26","regulatoryAum":149410840,"clients":585,"employees":3,"offices":1}],"secFileNumber":"801-57292","legalName":"Fund Advisors of America Inc","displayName":"Fund Advisors of America","slug":"fund-advisors-of-america-112567","website":"https://fundadvisorsofamerica.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Florida corporation","fiscalYearEnd":"December","headquarters":{"street":"1800 Pembrook Drive, Suite 300","city":"Orlando","state":"FL","stateName":"Florida","country":"United States","postalCode":"32810"},"tradeNames":[],"registration":{"secApproved":"7 March 2000","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":255403.1452991453,"staff":{"employees":3,"advisory":3,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":149410840,"discretionary":149410840,"discretionaryAccounts":585,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":553,"regulatoryAum":95223589},{"label":"High-net-worth individuals","clients":32,"regulatoryAum":54187251}],"feePrograms":[{"role":"main","program":"Portfolio Management","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1012218","versionId":1012218,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-02-26","documentName":"DISCLOSURE BROCHURE","fee_rate_low":1.5,"fee_rate_high":2.25,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T12:13:44.329796+00:00","documents":[{"name":"DISCLOSURE BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1012218","versionId":1012218,"submittedOn":"2026-02-26"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":149410840}],"custodyNote":"Fund Advisors of America does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Gregory Galloway","title":"President, Chief Compliance Officer & Director","crd":"1834265"}],"ownership":[{"label":"Gregory Galloway","detail":"President, chief compliance officer & director in the 75% or more ownership band and a control person, since January 1993."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"1800 Pembrook Drive, Suite 300","city":"Orlando","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"407-667-4729","stateRegisteredReps":3,"otherAdviserReps":0,"compensation":["A percentage of assets under management"],"activities":["Portfolio management for individuals and/or small businesses"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":70},{"label":"Sovereign bonds","percent":2},{"label":"Securities issued by registered investment companies or business development companies","percent":18},{"label":"Cash and cash equivalents","percent":10}],"privateFunds":0},"sources":{"adv1FilingDate":"26 February 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/112567/PDF/112567.pdf","brochureDate":"26 February 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1012218","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Fund Advisors of America have?","answer":"Fund Advisors of America has 585 clients and manages $149 million for them, as of February 2026. They include 553 individual clients and 32 high-net-worth individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 26 February 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Fund Advisors of America offer?","answer":"Fund Advisors of America provides portfolio management for individuals and small businesses.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Fund Advisors of America charge?","answer":"Fund Advisors of America charges 1.50%–2.25% a year for its Portfolio Management. The fee is billed in advance and is negotiable.","source":"DISCLOSURE BROCHURE, filed 26 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Fund Advisors of America use?","answer":"Fund Advisors of America’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $149M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 February 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Fund Advisors of America have?","answer":"Fund Advisors of America has 3 investment adviser representatives registered with state securities authorities, out of 3 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or 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 Fund Advisors of America invest in?","answer":"At the end of its last fiscal year, Fund Advisors of America’s separately managed accounts held 70% exchange-traded equities, 18% registered funds (mutual funds, ETFs, BDCs), 10% cash and equivalents and 2% 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 Fund Advisors of America?","answer":"Fund Advisors of America’s direct owner is Gregory Galloway (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 26 February 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Fund Advisors of America get paid?","answer":"Fund Advisors of America is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees 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 Fund Advisors of America?","answer":"Fund Advisors of America’s main office is at 1800 Pembrook Drive, Suite 300, Orlando, FL 32810. Its phone number is 407-667-4729. Its website is fundadvisorsofamerica.com.","source":"Form ADV Part 1A, Item 1.F, filed 26 February 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/fund-advisors-of-america-112567/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-11","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/2116327/000170581926000055/0001705819-26-000055-index.html","totalValue":110178743,"positionCount":120,"top10Share":0.34673082992061366,"top10":[{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":7307642,"shares":36522,"shareType":"SH","priorValue":6362511,"priorShares":36482},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":6095020,"shares":21064,"shareType":"SH","priorValue":5592357,"priorShares":22035},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":4921914,"shares":16523,"shareType":"SH","priorValue":1960455,"priorShares":19793},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":3783949,"shares":7562,"shareType":"SH","priorValue":3871936,"priorShares":8080},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":3645786,"shares":3158,"shareType":"SH","priorValue":1574253,"priorShares":4660},{"issuer":"MAIN STR CAP CORP","titleOfClass":"COM","cusip":"56035L104","value":2996182,"shares":57752,"shareType":"SH","priorValue":3065068,"priorShares":57875},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":2550481,"shares":9070,"shareType":"SH","priorValue":2261267,"priorShares":9329},{"issuer":"EATON VANCE TAX-MANAGED GLOB","titleOfClass":"COM","cusip":"27829F108","value":2429080,"shares":247613,"shareType":"SH","priorValue":2137933,"priorShares":246874},{"issuer":"EATON VANCE ENHANCED EQUITY","titleOfClass":"COM","cusip":"278277108","value":2271992,"shares":103085,"shareType":"SH","priorValue":2182296,"priorShares":106662},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":2200321,"shares":1106,"shareType":"SH","priorValue":1607450,"priorShares":1217}],"positionsListed":120,"positions":[{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":7307642,"shares":36522,"shareType":"SH","priorValue":6362511,"priorShares":36482},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":6095020,"shares":21064,"shareType":"SH","priorValue":5592357,"priorShares":22035},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":4921914,"shares":16523,"shareType":"SH","priorValue":1960455,"priorShares":19793},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":3783949,"shares":7562,"shareType":"SH","priorValue":3871936,"priorShares":8080},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":3645786,"shares":3158,"shareType":"SH","priorValue":1574253,"priorShares":4660},{"issuer":"MAIN STR CAP CORP","titleOfClass":"COM","cusip":"56035L104","value":2996182,"shares":57752,"shareType":"SH","priorValue":3065068,"priorShares":57875},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":2550481,"shares":9070,"shareType":"SH","priorValue":2261267,"priorShares":9329},{"issuer":"EATON VANCE TAX-MANAGED GLOB","titleOfClass":"COM","cusip":"27829F108","value":2429080,"shares":247613,"shareType":"SH","priorValue":2137933,"priorShares":246874},{"issuer":"EATON VANCE ENHANCED EQUITY","titleOfClass":"COM","cusip":"278277108","value":2271992,"shares":103085,"shareType":"SH","priorValue":2182296,"priorShares":106662},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":2200321,"shares":1106,"shareType":"SH","priorValue":1607450,"priorShares":1217},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":2021212,"shares":7913,"shareType":"SH","priorValue":1412958,"priorShares":10392},{"issuer":"ETFIS SER TR I","titleOfClass":"VIRTUS INFRCAP","cusip":"26923G822","value":1980829,"shares":96297,"shareType":"SH","priorValue":2083226,"priorShares":102320},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":1886938,"shares":7917,"shareType":"SH","priorValue":1842148,"priorShares":8845},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":1808517,"shares":49198,"shareType":"SH","priorValue":1854958,"priorShares":49021},{"issuer":"CLOUDFLARE INC","titleOfClass":"CL A COM","cusip":"18915M107","value":1805751,"shares":7362,"shareType":"SH","priorValue":1723558,"priorShares":8353},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":1778740,"shares":2382,"shareType":"SH","priorValue":1577133,"priorShares":2425},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":1739099,"shares":4662,"shareType":"SH","priorValue":1722579,"priorShares":4653},{"issuer":"WILLIAMS COS INC","titleOfClass":"COM","cusip":"969457100","value":1609661,"shares":21653,"shareType":"SH","priorValue":1522957,"priorShares":20925},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":1592507,"shares":4323,"shareType":"SH","priorValue":1905754,"priorShares":4429},{"issuer":"MARKEL GROUP INC","titleOfClass":"COM","cusip":"570535104","value":1533113,"shares":785,"shareType":"SH","priorValue":1399185,"priorShares":731},{"issuer":"ARM HOLDINGS PLC","titleOfClass":"SPONSORED ADS","cusip":"042068205","value":1473238,"shares":4155,"shareType":"SH","priorValue":753677,"priorShares":4982},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":1468178,"shares":3968,"shareType":"SH","priorValue":1298283,"priorShares":4047},{"issuer":"FS CREDIT OPPORTUNITIES CORP","titleOfClass":"COMMON STOCK","cusip":"30290Y101","value":1434909,"shares":287557,"shareType":"SH","priorValue":1404336,"priorShares":275360},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":1362444,"shares":1279,"shareType":"SH","priorValue":916937,"priorShares":1294},{"issuer":"VANECK ETF TRUST","titleOfClass":"GOLD MINERS ETF","cusip":"92189F106","value":1350297,"shares":17897,"shareType":"SH","priorValue":1708368,"priorShares":18616},{"issuer":"OMEGA HEALTHCARE INVS INC","titleOfClass":"COM","cusip":"681936100","value":1316673,"shares":27615,"shareType":"SH","priorValue":1201490,"priorShares":27419},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":1231219,"shares":10553,"shareType":"SH","priorValue":1268248,"priorShares":8670},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":1227900,"shares":6445,"shareType":"SH","priorValue":916380,"priorShares":6895},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":1161609,"shares":1577,"shareType":"SH","priorValue":993854,"priorShares":1722},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":1076893,"shares":1568,"shareType":"SH","priorValue":1074570,"priorShares":1798},{"issuer":"ENERGY TRANSFER L P","titleOfClass":"COM UT LTD PTN","cusip":"29273V100","value":996364,"shares":52111,"shareType":"SH","priorValue":993379,"priorShares":51470},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":985606,"shares":13804,"shareType":"SH","priorValue":1308794,"priorShares":13612},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":961875,"shares":2722,"shareType":"SH","priorValue":847915,"priorShares":2956},{"issuer":"PHILIP MORRIS INTL INC","titleOfClass":"COM","cusip":"718172109","value":936199,"shares":5175,"shareType":"SH","priorValue":910935,"priorShares":5509},{"issuer":"VIRTUS DIVIDEND INTEREST & P","titleOfClass":"COM","cusip":"92840R101","value":903295,"shares":59466,"shareType":"SH","priorValue":739078,"priorShares":58610},{"issuer":"ACM RESH INC","titleOfClass":"COM CL A","cusip":"00108J109","value":902695,"shares":7114,"shareType":"SH","priorValue":279936,"priorShares":7114},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":891843,"shares":7593,"shareType":"SH","priorValue":587566,"priorShares":7573},{"issuer":"SOUTHERN COPPER CORP","titleOfClass":"COM","cusip":"84265V105","value":869700,"shares":4991,"shareType":"SH","priorValue":837546,"priorShares":4868},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":867133,"shares":2459,"shareType":"SH","priorValue":838814,"priorShares":2550},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SMALL CP ETF","cusip":"922908751","value":857552,"shares":2829,"shareType":"SH","priorValue":728294,"priorShares":2781},{"issuer":"BLACKROCK SCIENCE & TECHNOLO","titleOfClass":"SHS BEN INT","cusip":"09260K101","value":847806,"shares":28232,"shareType":"SH","priorValue":550918,"priorShares":24872},{"issuer":"SYMBOTIC INC","titleOfClass":"CLASS A COM","cusip":"87151X101","value":834047,"shares":18555,"shareType":"SH","priorValue":1077726,"priorShares":20258},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":829920,"shares":5007,"shareType":"SH","priorValue":1046754,"priorShares":5059},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":827266,"shares":3287,"shareType":"SH","priorValue":824603,"priorShares":3791},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":803783,"shares":1112,"shareType":"SH","priorValue":408108,"priorShares":1194},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":794953,"shares":2104,"shareType":"SH","priorValue":652843,"priorShares":2109},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":761664,"shares":10586,"shareType":"SH","priorValue":732819,"priorShares":11105},{"issuer":"HILTON WORLDWIDE HLDGS INC","titleOfClass":"COM","cusip":"43300A203","value":751037,"shares":2273,"shareType":"SH","priorValue":714559,"priorShares":2350},{"issuer":"RIO TINTO PLC","titleOfClass":"SPONSORED ADR","cusip":"767204100","value":749006,"shares":7890,"shareType":"SH","priorValue":743263,"priorShares":7967},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":715233,"shares":6078,"shareType":"SH","priorValue":697606,"priorShares":6067},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":712568,"shares":1994,"shareType":"SH","priorValue":638825,"priorShares":2222},{"issuer":"ROCKET LAB CORP","titleOfClass":"COM","cusip":"773121108","value":712567,"shares":7010,"shareType":"SH","priorValue":516971,"priorShares":8050},{"issuer":"EATON CORP PLC","titleOfClass":"SHS","cusip":"G29183103","value":710768,"shares":1668,"shareType":"SH","priorValue":606608,"priorShares":1696},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":676765,"shares":1318,"shareType":"SH","priorValue":655004,"priorShares":1311},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":627956,"shares":1493,"shareType":"SH","priorValue":717478,"priorShares":1930},{"issuer":"ABRDN TOTAL DYNAMIC DIVIDEND","titleOfClass":"COM SH BEN INT","cusip":"00326L100","value":607710,"shares":58944,"shareType":"SH","priorValue":527276,"priorShares":57250},{"issuer":"IONQ INC","titleOfClass":"COM","cusip":"46222L108","value":604821,"shares":11356,"shareType":"SH","priorValue":327509,"priorShares":11360},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":585162,"shares":579,"shareType":"SH","priorValue":495187,"priorShares":585},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":557516,"shares":3263,"shareType":"SH"},{"issuer":"NIKE INC","titleOfClass":"CL B","cusip":"654106103","value":548839,"shares":13370,"shareType":"SH"},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":544609,"shares":1597,"shareType":"SH","priorValue":505970,"priorShares":3156},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":540827,"shares":931,"shareType":"SH"},{"issuer":"PAN AMERN SILVER CORP","titleOfClass":"COM","cusip":"697900108","value":530269,"shares":11839,"shareType":"SH","priorValue":646491,"priorShares":11834},{"issuer":"GRAYSCALE BITCOIN TRUST ETF","titleOfClass":"SHS REP COM UT","cusip":"389637109","value":527122,"shares":11580,"shareType":"SH","priorValue":622568,"priorShares":11800},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR BLO 1 ETF","cusip":"78468R663","value":491491,"shares":5363,"shareType":"SH","priorValue":496709,"priorShares":5420},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":477831,"shares":4219,"shareType":"SH","priorValue":532210,"priorShares":4282},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":476477,"shares":3708,"shareType":"SH","priorValue":454901,"priorShares":3782},{"issuer":"AMERICAN ELEC PWR CO INC","titleOfClass":"COM","cusip":"025537101","value":426043,"shares":3114,"shareType":"SH","priorValue":405210,"priorShares":3091},{"issuer":"GLOBALSTAR INC","titleOfClass":"COM NEW","cusip":"378973507","value":419700,"shares":5163,"shareType":"SH","priorValue":361391,"priorShares":5441},{"issuer":"PIMCO DYNAMIC INCOME OPRNTS","titleOfClass":"COM BEN SHS","cusip":"69355M107","value":406204,"shares":30726,"shareType":"SH","priorValue":391010,"priorShares":30241},{"issuer":"CAPITAL SOUTHWEST CORP","titleOfClass":"COM","cusip":"140501107","value":394068,"shares":16578,"shareType":"SH","priorValue":407584,"priorShares":18426},{"issuer":"AMPLIFY ETF TR","titleOfClass":"BLOCK TECHN ETF","cusip":"032108607","value":389544,"shares":6220,"shareType":"SH","priorValue":304981,"priorShares":6123},{"issuer":"CITIZENS FINL GROUP INC","titleOfClass":"COM","cusip":"174610105","value":389240,"shares":5555,"shareType":"SH","priorValue":438554,"priorShares":7313},{"issuer":"BANK MONTREAL MEDIUM","titleOfClass":"COM","cusip":"063671101","value":386090,"shares":2185,"shareType":"SH","priorValue":295718,"priorShares":2185},{"issuer":"RED CAT HLDGS INC","titleOfClass":"COM","cusip":"75644T100","value":376765,"shares":35377,"shareType":"SH"},{"issuer":"AMPHENOL CORP","titleOfClass":"CL A","cusip":"032095101","value":364983,"shares":2070,"shareType":"SH","priorValue":261390,"priorShares":2069},{"issuer":"BROADSTONE NET LEASE INC","titleOfClass":"COM","cusip":"11135E203","value":361597,"shares":17494,"shareType":"SH","priorValue":315678,"priorShares":17278},{"issuer":"ALLIANCEBERNSTEIN HLDG L P","titleOfClass":"UNIT LTD PARTN","cusip":"01881G106","value":356722,"shares":10128,"shareType":"SH","priorValue":370778,"priorShares":9903},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":352022,"shares":376,"shareType":"SH","priorValue":413563,"priorShares":415},{"issuer":"RITHM CAPITAL CORP","titleOfClass":"COM NEW","cusip":"64828T201","value":336562,"shares":35843,"shareType":"SH","priorValue":368309,"priorShares":38851},{"issuer":"PRUDENTIAL FINL INC","titleOfClass":"COM","cusip":"744320102","value":332187,"shares":3078,"shareType":"SH","priorValue":320871,"priorShares":3285},{"issuer":"GREEN BRICK PARTNERS INC","titleOfClass":"COM","cusip":"392709101","value":330965,"shares":4135,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"US INFR DEV ETF","cusip":"37954Y673","value":324782,"shares":5512,"shareType":"SH","priorValue":280077,"priorShares":5512},{"issuer":"AMERICAN SUPERCONDUCTOR CORP","titleOfClass":"SHS NEW","cusip":"030111207","value":324152,"shares":7809,"shareType":"SH","priorValue":270766,"priorShares":7999},{"issuer":"VANGUARD STAR FDS","titleOfClass":"VG TL INTL STK F","cusip":"921909768","value":320152,"shares":3745,"shareType":"SH","priorValue":276334,"priorShares":3584},{"issuer":"SUMITOMO MITSUI FIN GRP INC","titleOfClass":"SPONSORED ADR","cusip":"86562M209","value":313590,"shares":13299,"shareType":"SH","priorValue":254657,"priorShares":12894},{"issuer":"CRISPR THERAPEUTICS AG","titleOfClass":"NAMEN AKT","cusip":"H17182108","value":292934,"shares":5371,"shareType":"SH","priorValue":311203,"priorShares":6542},{"issuer":"RBB FUND TRUST","titleOfClass":"TWEEDY BROWNE","cusip":"75526L860","value":287984,"shares":19551,"shareType":"SH","priorValue":267305,"priorShares":19483},{"issuer":"TERADYNE INC","titleOfClass":"COM","cusip":"880770102","value":281460,"shares":582,"shareType":"SH","priorValue":252781,"priorShares":853},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":275752,"shares":4786,"shareType":"SH","priorValue":283841,"priorShares":4680},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":269398,"shares":823,"shareType":"SH","priorValue":338832,"priorShares":1152},{"issuer":"GLADSTONE LD CORP","titleOfClass":"COM","cusip":"376549101","value":261370,"shares":30641,"shareType":"SH","priorValue":308968,"priorShares":30291},{"issuer":"NUVEEN PFD & INCOME OPPORTUN","titleOfClass":"COM","cusip":"67073B106","value":259273,"shares":32903,"shareType":"SH","priorValue":242814,"priorShares":32203},{"issuer":"GLAUKOS CORP","titleOfClass":"COM","cusip":"377322102","value":258696,"shares":1851,"shareType":"SH","priorValue":202185,"priorShares":1878},{"issuer":"LABCORP HOLDINGS INC","titleOfClass":"COM SHS","cusip":"504922105","value":253891,"shares":907,"shareType":"SH","priorValue":231146,"priorShares":866},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR CARE ETF","cusip":"81369Y209","value":250761,"shares":1580,"shareType":"SH","priorValue":238370,"priorShares":1626},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"FTSE EMR MKT ETF","cusip":"922042858","value":248814,"shares":4168,"shareType":"SH","priorValue":219315,"priorShares":4058},{"issuer":"WISDOMTREE TR","titleOfClass":"EMER MKT HIGH FD","cusip":"97717W315","value":243596,"shares":4529,"shareType":"SH","priorValue":219841,"priorShares":4424},{"issuer":"ISHARES TR","titleOfClass":"IBOXX HI YD ETF","cusip":"464288513","value":240111,"shares":3003,"shareType":"SH","priorValue":235637,"priorShares":2962},{"issuer":"CARETRUST REIT INC","titleOfClass":"COM","cusip":"14174T107","value":235632,"shares":5840,"shareType":"SH","priorValue":295965,"priorShares":8075},{"issuer":"HUNTINGTON BANCSHARES INC","titleOfClass":"COM","cusip":"446150104","value":227068,"shares":12807,"shareType":"SH","priorValue":200430,"priorShares":12807},{"issuer":"D R HORTON INC","titleOfClass":"COM","cusip":"23331A109","value":224874,"shares":1381,"shareType":"SH"},{"issuer":"MUELLER INDS INC","titleOfClass":"COM","cusip":"624756102","value":222856,"shares":1813,"shareType":"SH","priorValue":200759,"priorShares":1812},{"issuer":"CONSTELLATION ENERGY CORP","titleOfClass":"COM","cusip":"21037T109","value":222511,"shares":896,"shareType":"SH","priorValue":248125,"priorShares":889},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":219210,"shares":2208,"shareType":"SH","priorValue":227605,"priorShares":2177},{"issuer":"STATE STR SPDR DOW JONES IND","titleOfClass":"UT SER 1","cusip":"78467X109","value":219171,"shares":420,"shareType":"SH"},{"issuer":"CUBESMART","titleOfClass":"COM","cusip":"229663109","value":217747,"shares":5475,"shareType":"SH"},{"issuer":"ENBRIDGE INC","titleOfClass":"COM","cusip":"29250N105","value":214563,"shares":3958,"shareType":"SH","priorValue":221162,"priorShares":4085},{"issuer":"BARRICK MNG CORP","titleOfClass":"COM SHS","cusip":"06849F108","value":211785,"shares":5766,"shareType":"SH","priorValue":235195,"priorShares":5766},{"issuer":"NUTRIEN LTD","titleOfClass":"COM","cusip":"67077M108","value":211197,"shares":3355,"shareType":"SH","priorValue":271279,"priorShares":3595},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":210662,"shares":2320,"shareType":"SH"},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":208971,"shares":823,"shareType":"SH"},{"issuer":"NORTHWEST BANCSHARES INC","titleOfClass":"COM","cusip":"667340103","value":199500,"shares":13160,"shareType":"SH","priorValue":178035,"priorShares":14030},{"issuer":"EATON VANCE SR FLTNG RTE TR","titleOfClass":"COM","cusip":"27828Q105","value":161574,"shares":15243,"shareType":"SH","priorValue":160555,"priorShares":15233},{"issuer":"BIOHAVEN LTD","titleOfClass":"COM","cusip":"G1110E107","value":148964,"shares":10011,"shareType":"SH","priorValue":84693,"priorShares":10011},{"issuer":"NUVEEN FLOATING RATE INCOME","titleOfClass":"COM","cusip":"67072T108","value":122018,"shares":15908,"shareType":"SH","priorValue":119604,"priorShares":15905},{"issuer":"ARBOR REALTY TRUST INC","titleOfClass":"COM","cusip":"038923108","value":111137,"shares":20505,"shareType":"SH","priorValue":158787,"priorShares":20595},{"issuer":"NEW MTN FIN CORP","titleOfClass":"COM","cusip":"647551100","value":85146,"shares":11875,"shareType":"SH","priorValue":146526,"priorShares":18882},{"issuer":"ARCHER AVIATION INC","titleOfClass":"COM CL A","cusip":"03945R102","value":47782,"shares":10102,"shareType":"SH","priorValue":104868,"priorShares":20284},{"issuer":"RECURSION PHARMACEUTICALS IN","titleOfClass":"CL A","cusip":"75629V104","value":44598,"shares":12152,"shareType":"SH","priorValue":55088,"priorShares":17944}]},"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."}