ROCKY MOUNTAIN ADVISERS, LLC
Adviser information for ROCKY MOUNTAIN ADVISERS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Alaska, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 413 | $2.6B |
| Non-Discretionary | 0 | $0 |
| Total | 413 | $2.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 140 | $32.6M |
| HNW Individuals | 67 | $456.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 2 | $2.0B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | <5 | $1.2M |
| Charitable organizations | 8 | $100.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 6 | $10.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companies |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
2121 E. CRAWFORD PLACESALINA
KS
United States
Monday - Friday, 8 AM TO 5 PM
Tel: 785-823-3097, Fax: 785-827-2408
Chief Compliance Officer
NICOLE L. MURPHEY
2121 E. CRAWFORD PLACE
SALINA
KS
United States
Tel:
785-823-3097
Fax:
785-827-2408
N********@***************T
(Full email address available in API data)
Regulatory Contact
JOEL LOONEY
PRESIDENT
2121 E. CRAWFORD PLACE
SALINA
KS
United States
Tel:
785-823-3097
Fax:
785-827-2408
J******@***************T
(Full email address available in API data)
Industry Affiliates
| PEAK TRUST COMPANY - AK | Trust company |
| PEAK TRUST COMPANY - NV | Trust company |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SUSAN L. CICIORA TRUST | Domestic Entity | – | MEMBER | 09/2008 | > 75% |
| MURPHEY, NICOLE, LARRAINE | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2016 | < 5% |
| LOONEY, JOEL, WALTER | Individual | – | CHIEF INVESTMENT OFFICER, PRESIDENT/MANAGER | 06/2017 | < 5% |
| STEWART WEST INDIES TRUST | Domestic Entity | PEAK TRUST COMPANY - AK | STOCKHOLDER | 01/2008 | > 75% |
| PEAK TRUST COMPANY - AK | Domestic Entity | STEWART WEST INDIES TRUST | TRUSTEE | 07/2008 | |
| PEAK TRUST COMPANY - AK | Domestic Entity | – | SOLE TRUSTEE OF THE SUSAN L. CICIORA TRUST | 07/2008 | > 75% |
| Legleiter, Lee | Individual | – | CHIEF LEGAL OFFICER | 09/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 4M | 7 | – |
| 3M CO | COM | 409K | 4K | – |
| AON PLC | SHS CL A | 5K | 16 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 43K | 42 | – |
| AT&T INC | COM | 85K | 4K | – |
| ABBOTT LABS | COM | 34K | 329 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 7K | 22 | – |
| ETF SER SOLUTIONS | ACQUIRERS FD | 814K | 22K | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 7K | 313 | – |
| ADOBE SYS INC | COM | 14K | 25 | – |
| ADVANCE AUTO PARTS INC | COM | 17K | 265 | – |
| ADVISORSHARES TR | PURE CANNABIS | 3K | 750 | – |
| AFLAC INC | COM | 20K | 226 | – |
| ALLSTATE CORP | COM | 13K | 83 | – |
| EA SERIES TRUST | US QUAN VALUE | 103K | 2K | – |
| ALPHABET INC | CAP STK CL A | 439K | 2K | – |
| ALPHABET INC | CAP STK CL C | 128K | 700 | – |
| AMAZON COM INC | COM | 119K | 614 | – |
| AMERICAN ELEC PWR CO INC | COM | 88K | 1K | – |
| AMERICAN EXPRESS CO | COM | 46K | 200 | – |
| AMPHENOL CORP NEW | CL A | 9K | 128 | – |
| ANALOG DEVICES INC | COM | 6K | 27 | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 15K | 259 | – |
| ANNALY CAP MGMT INC | COM | 16K | 827 | – |
| APPLE INC | COM | 1M | 7K | – |
| ARCH CAP GROUP LTD | ORD | 10K | 99 | – |
| ARCHER DANIELS MIDLAND CO | COM | 37K | 617 | – |
| ARCOSA INC | COM | 14K | 166 | – |
| ARM HOLDINGS PLC | SPONSORED ADR | 21K | 131 | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 16K | 71 | – |
| ATLASSIAN CORP PLC | CL A | 8K | 43 | – |
| AURINIA PHARMACEUTICALS INC | COM | 3K | 500 | – |
| AUTOZONE INC | COM | 33K | 11 | – |
| B & G FOODS INC | COM | 8K | 1K | – |
| BADGER METER INC | COM | 13K | 72 | – |
| BALCHEM CORP | COM | 3K | 20 | – |
| BALL CORP | COM | 18K | 300 | – |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 60K | 50 | – |
| BANK AMER CORP | COM | 107K | 3K | – |
| W R BERKLEY CORPORATION | COM | 9K | 109 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 10K | – |
| BEYOND MEAT INC | COM | 1K | 200 | – |
| BLACK HILLS CORP | COM | 54K | 1K | – |
| BOEING CO | COM | 73K | 400 | – |
| BORR DRILLING LTD | SHS | 4K | 617 | – |
| BP PLC | SPONSORED ADR | 31K | 865 | – |
| BRISTOL MYERS SQUIBB CO | COM | 2K | 37 | – |
| BROOKFIELD CORP | CL A LTD VT SH | 5K | 127 | – |
| BROWN & BROWN INC | COM | 12K | 136 | – |
| BROWN FORMAN CORP | CL B | 2K | 55 | – |
| CANADIAN NATL RY CO | COM | 4K | 34 | – |
| CAPITOL FED FINL INC | COM | 82K | 15K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2K | 100 | – |
| CBRE GROUP INC | CL A | 22K | 250 | – |
| CDW CORP | COM | 8K | 34 | – |
| SCHWAB CHARLES CORP NEW | COM | 210K | 3K | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 51K | 3K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 6K | 38 | – |
| CHEVRON CORP NEW | COM | 395K | 3K | – |
| CINCINNATI FINL CORP | COM | 279K | 2K | – |
| CISCO SYS INC | COM | 114K | 2K | – |
| CITIGROUP INC | COM NEW | 98K | 2K | – |
| CLOROX CO DEL | COM | 14K | 100 | – |
| COCA COLA CO | COM | 480K | 8K | – |
| COCA COLA CONS INC | COM | 18K | 17 | – |
| COGNEX CORP | COM | 3K | 60 | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 9M | 408K | – |
| COINBASE GLOBAL INC | COM CL A | 111K | 500 | – |
| CONAGRA BRANDS INC | COM | 5K | 164 | – |
| CONOCOPHILLIPS | COM | 80K | 698 | – |
| CONSTELLATION BRANDS INC | CL A | 6K | 24 | – |
| CONSTELLATION ENERGY CORP | COM | 23K | 113 | – |
| COPART INC | COM | 27K | 496 | – |
| COSTCO WHSL CORP NEW | COM | 34K | 40 | – |
| CYBERARK SOFTWARE LTD | SHS | 11K | 40 | – |
| D R HORTON INC | COM | 70K | 500 | – |
| DATADOG INC | CL A COM | 6K | 47 | – |
| DISNEY WALT CO | COM DISNEY | 988K | 10K | – |
| DOCUSIGN INC | COM | 11K | 200 | – |
| DOW INC | COM | 2K | 42 | – |
| DUKE ENERGY CORP NEW | COM NEW | 18K | 175 | – |
| EBAY INC. | COM | 179K | 3K | – |
| ENERGY FUELS INC | COM NEW | 4K | 615 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 32K | 2K | – |
| ENNIS INC | COM | 22K | 1K | – |
| EQUIFAX INC | COM | 10K | 42 | – |
| EQUITY BANCSHARES INC | COM CL A | 72K | 2K | – |
| ERICSSON | ADR B SEK 10 | 926 | 150 | – |
| EVERCORE INC | CLASS A | 2M | 12K | – |
| EVERGY INC | COM | 45K | 842 | – |
| EVERSOURCE ENERGY | COM | 4K | 75 | – |
| EXELON CORP | COM | 12K | 340 | – |
| EXPEDITORS INTL WASH INC | COM | 25K | 200 | – |
| EXXON MOBIL CORP | COM | 149K | 1K | – |
| FASTENAL CO | COM | 25K | 400 | – |
| FEDEX CORP | COM | 6K | 19 | – |
| FIRSTCASH HOLDINGS INC | COM | 4K | 36 | – |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 21K | 460 | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 4K | 75 | – |
| FIRST WATCH RESTAURANT GROUP | COM | 41K | 2K | – |
| FIRSTENERGY CORP | COM | 12K | 308 | – |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 16K | 1K | – |
| FORD MTR CO DEL | COM | 38K | 3K | – |
| FORWARD AIR CORP | COM | 84K | 4K | – |
| FULL HSE RESORTS INC | COM | 21K | 4K | – |
| GAMING & LEISURE PPTYS INC | COM | 98K | 2K | – |
| GE HEALTHCARE TECHNOLOGIES | COMMON STOCK | 11K | 145 | – |
| GE VERNOVA INC | COM | 19K | 109 | – |
| GENERAL ELECTRIC CO | COM NEW | 69K | 437 | – |
| GENERAL MLS INC | COM | 149K | 2K | – |
| GETTY RLTY CORP NEW | COM | 99K | 4K | – |
| GILEAD SCIENCES INC | COM | 38K | 550 | – |
| GRACO INC | COM | 8K | 99 | – |
| GRANITESHARES ETF TR | 2X LONG META DAI | 80K | 3K | – |
| GREEN BRICK PARTNERS INC | COM | 109K | 2K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 16K | 53 | – |
| HENRY JACK & ASSOC INC | COM | 6K | 39 | – |
| HOME DEPOT INC | COM | 196K | 570 | – |
| HONEYWELL INTL INC | COM | 26K | 124 | – |
| HOST HOTELS & RESORTS INC | COM | 9K | 511 | – |
| HUBSPOT INC | COM | 12K | 21 | – |
| ILLINOIS TOOL WKS INC | COM | 4K | 17 | – |
| INNOVATIVE INDL PPTYS INC | COM | 3K | 30 | – |
| INTEL CORP | COM | 383K | 12K | – |
| INTER PARFUMS INC | COM | 7K | 60 | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 68K | 500 | – |
| INTERNATIONAL BUSINESS MACHS | COM | 190K | 1K | – |
| INTUITIVE SURGICAL INC | COM NEW | 60K | 135 | – |
| INVESCO EXCHNG TRADED FD TR | PFD ETF | 40K | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 141K | 295 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 29K | 450 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 44K | 1K | – |
| INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 341K | 6K | – |
| ISHARES INC | CORE MSCI EMKT | 21K | 384 | – |
| ISHARES TR | CORE MSCI EAFE | 75K | 1K | – |
| ISHARES TR | CORE S&P500 ETF | 3M | 5K | – |
| ISHARES TR | CORE S&P MCP ETF | 141K | 2K | – |
| ISHARES TR | CORE S&P SCP ETF | 227K | 2K | – |
| ISHARES TR | CORE US AGGBD ET | 30K | 308 | – |
| ISHARES GOLD TRUST | ISHARES | 18K | 400 | – |
| ISHARES TR | IBOXX INV CP ETF | 17K | 160 | – |
| ISHARES TR | JPMORGAN USD EMG | 2K | 18 | – |
| ISHARES TR | MSCI USA QLT FCT | 19K | 114 | – |
| ISHARES TR | RUS 1000 VAL ETF | 65K | 370 | – |
| ISHARES TR | RUS 1000 GRW ETF | 130K | 356 | – |
| ISHARES TR | RUSSELL 2000 ETF | 14K | 70 | – |
| ISHARES TR | RUS MID CAP ETF | 12K | 144 | – |
| ISHARES TR | SELECT DIVID ETF | 149K | 1K | – |
| ISHARES TR | 1 3 YR CR BD ETF | 15K | 300 | – |
| ISHARES TR | 1 3 YR TREAS BD | 41K | 500 | – |
| ISHARES TR | DOW JONES US ETF | 192K | 1K | – |
| ISHARES TR | RUS 2000 GRW ETF | 44K | 169 | – |
| JACK IN THE BOX INC | COM | 31K | 600 | – |
| JOHNSON & JOHNSON | COM | 354K | 2K | – |
| JPMORGAN CHASE & CO | COM | 12M | 57K | – |
| KB HOME | COM | 18K | 260 | – |
| KELLANOVA | COM | 95K | 2K | – |
| KIMBERLY CLARK CORP | COM | 591K | 4K | – |
| KINDER MORGAN INC DEL | COM | 11K | 534 | – |
| KROGER CO | COM | 358K | 7K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 4K | 160 | – |
| LABCORP HOLDINGS INC | COM SHS | 3K | 17 | – |
| LAMB WESTON HLDGS INC | COM | 5K | 54 | – |
| LANDSTAR SYS INC | COM | 10K | 54 | – |
| LIBERTY BROADBAND CORP | COM SER C | 1K | 21 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 5M | 245K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 574 | 15 | – |
| LILLY ELI & CO | COM | 242K | 267 | – |
| LOWES COS INC | COM | 46K | 207 | – |
| LUMEN TECHNOLOGIES INC | COM | 2K | 2K | – |
| M & T BK CORP | COM | 30K | 200 | – |
| MARKEL CORP | COM | 8K | 5 | – |
| MASTERCARD INCORPORATED | CL A | 43K | 98 | – |
| MCDONALDS CORP | COM | 51K | 200 | – |
| MEDTRONIC PLC | SHS | 31K | 400 | – |
| MERCK & CO INC | COM | 281K | 2K | – |
| MERITAGE HOMES CORP | COM | 81K | 500 | – |
| MESA LABS INC | COM | 43K | 500 | – |
| META PLATFORMS INC | CL A | 287K | 569 | – |
| METLIFE INC | COM | 17K | 241 | – |
| MICRON TECHNOLOGY INC | COM | 22K | 170 | – |
| MICROSOFT CORP | COM | 3M | 6K | – |
| MONDELEZ INTL INC | CL A | 33K | 500 | – |
| MORGAN STANLEY | COM NEW | 76K | 785 | – |
| NEWS CORP NEW | CL A | 4K | 138 | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 4K | 95 | – |
| NOVAVAX INC | COM NEW | 760 | 60 | – |
| NRG ENERGY INC | COM NEW | 897K | 12K | – |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 7K | 510 | – |
| NVIDIA CORP | COM | 725K | 6K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 10K | 100 | – |
| OMEROS CORP | COM | 8K | 2K | – |
| ONEOK INC NEW | COM | 16K | 197 | – |
| ORACLE CORP | COM | 36K | 252 | – |
| PACER FDS TR | US CASH COWS 100 | 24K | 445 | – |
| PAYCHEX INC | COM | 376K | 3K | – |
| PAYPAL HLDGS INC | COM | 250K | 4K | – |
| PEPSICO INC | COM | 49K | 300 | – |
| PFIZER INC | COM | 143K | 5K | – |
| PHILLIPS 66 | COM | 42K | 299 | – |
| PIMCO ETF TR | INV GRD CRP BD | 133K | 1K | – |
| PINNACLE WEST CAP CORP | COM | 8K | 110 | – |
| PRIMERICA INC | COM | 9K | 38 | – |
| PRINCIPAL FINL GROUP INC | COM | 17K | 211 | – |
| PROCTER AND GAMBLE CO | COM | 684K | 4K | – |
| QURATE RETAIL INC | COM SER A | 72 | 115 | – |
| RLI CORP | COM | 9K | 66 | – |
| RAYTHEON TECHNOLOGIES CORP | COM | 10K | 100 | – |
| REALTY INCOME CORP | COM | 164K | 3K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 23K | 2K | – |
| ROSS STORES INC | COM | 8K | 58 | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 194K | 4K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 25M | 328K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 1M | 24K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 305K | 8K | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 8M | 124K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 208K | 5K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 533K | 5K | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 102K | 1K | – |
| SELECT SECTOR SPDR TR | INDL | 13K | 110 | – |
| SEMPRA ENERGY | COM | 122K | 2K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 4K | 110 | – |
| SHOPIFY INC | CL A | 9K | 140 | – |
| SIRIUS XM HLDGS INC | COM | 1K | 425 | – |
| SOLVENTUM CORP | COM SHS | 20K | 375 | – |
| SOUTHWEST AIRLS CO | COM | 57K | 2K | – |
| SPDR SERIES TRUST | S&P DIVID ETF | 1M | 9K | – |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 10K | 260 | – |
| SPDR SERIES TRUST | WELLS FG PFD ETF | 55K | 2K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 10K | 300 | – |
| SPROUTS FMRS MKT INC | COM | 23K | 275 | – |
| BLOCK INC | CL A | 516 | 8 | – |
| ELEVATION SERIES TRUST | SRH REIT COVERED | 49M | 877K | – |
| SRH TOTAL RETURN FUND INC | COM | 3M | 191K | – |
| ELEVATION SERIES TRUST | SRH US QUALITY | 131M | 4M | – |
| STAG INDL INC | COM | 162K | 5K | – |
| STANLEY BLACK & DECKER INC | COM | 252K | 3K | – |
| STARBUCKS CORP | COM | 31K | 400 | – |
| STEEL DYNAMICS INC | COM | 65K | 500 | – |
| STELLANTIS N.V | SHS | 33K | 2K | – |
| SUN LIFE FINL INC | COM | 24K | 500 | – |
| SYSCO CORP | COM | 21K | 300 | – |
| TJX COS INC NEW | COM | 5K | 46 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 20K | 113 | – |
| TANGER FACTORY OUTLET CTRS I | COM | 155K | 6K | – |
| TARGET CORP | COM | 296K | 2K | – |
| BIO-TECHNE CORP | COM | 4K | 52 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 228K | 1K | – |
| TESLA INC | COM | 539K | 3K | – |
| TEXTRON INC | COM | 71K | 822 | – |
| SOUTHERN CO | COM | 972K | 13K | – |
| THE TRADE DESK INC | COM CL A | 27K | 280 | – |
| TOLL BROTHERS INC | COM | 18K | 160 | – |
| TRANSDIGM GROUP INC | COM | 11K | 9 | – |
| TRAVELERS COMPANIES INC | COM | 105K | 515 | – |
| TRINITY INDS INC | COM | 58K | 2K | – |
| UBER TECHNOLOGIES INC | COM | 167K | 2K | – |
| UNILEVER PLC | SPON ADR NEW | 15K | 267 | – |
| UNION PAC CORP | COM | 294K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 9K | 18 | – |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 767K | 10K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 577K | 7K | – |
| VANGUARD GROUP | DIV APP ETF | 2M | 13K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4K | 79 | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2K | 51 | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 96K | 1K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 59K | 245 | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 11K | 134 | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 4M | 9K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 52K | 240 | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 138K | 550 | – |
| VANGUARD STAR FD | VG TL INTL STK F | 8K | 128 | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 227K | 848 | – |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 2M | 16K | – |
| VERIZON COMMUNICATIONS INC | COM | 163K | 4K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 3K | 248 | – |
| VIATRIS INC | COM | 149 | 14 | – |
| VICI PPTYS INC | COM | 192K | 7K | – |
| VISA INC | COM CL A | 7K | 28 | – |
| VITESSE ENERGY INC | COMMON STOCK | 6K | 260 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 14K | 1K | – |
| WALMART INC | COM | 1M | 22K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 305 | 41 | – |
| WD-40 CO | COM | 7K | 34 | – |
| WELLS FARGO CO NEW | COM | 83K | 1K | – |
| WILLIS TOWERS WATSON PUB LTD | SHS | 1M | 4K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 27K | 565 | – |
| XPO LOGISTICS INC | COM | 31K | 290 | – |
| YUM BRANDS INC | COM | 343K | 3K | – |
| ZSCALER INC | COM | 7K | 37 | – |