Principal

0001801619-22-000004.txt : 20220511 0001801619-22-000004.hdr.sgml : 20220511 20220511163433 ACCESSION NUMBER: 0001801619-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BELLEVUE ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001801619 IRS NUMBER: 830354282 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19980 FILM NUMBER: 22914317 BUSINESS ADDRESS: STREET 1: 11400 SE 8TH STREET STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-289-1041 MAIL ADDRESS: STREET 1: 11400 SE 8TH STREET STREET 2: SUITE 270 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801619 XXXXXXXX 03-31-2022 03-31-2022 BELLEVUE ASSET MANAGEMENT, LLC

11400 SE 8TH STREET SUITE 270 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-19980 N Jill McVey Principal 425-289-1041 Jill McVey Bellevue WA 05-11-2022 3 536 163107 false 1 Franklin Templeton Portfolio Advisors, Inc. 2 Principal Global Investors 3 Opal Advisors, LLC INFORMATION TABLE 2 13f2.xml 1LIFE HEALTHCARE INC COM 68269G107 1 100 SH OTR 1 0 100 0 3-D SYS CORP DEL COM NEW 88554D205 8 475 SH SOLE 0 0 475 3M CO COM 88579Y101 29 193 SH SOLE 0 0 193 ABBOTT LABS COM 002824100 1609 13415 SH SOLE 0 0 13415 ABBVIE INC COM 00287Y109 5 30 SH SOLE 0 0 30 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 89 261 SH SOLE 0 0 261 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 152 10747 SH SOLE 0 0 10747 ADOBE SYSTEMS INCORPORATED COM 00724F101 1159 2502 SH SOLE 0 0 2502 ADVANCED MICRO DEVICES INC COM 007903107 3 25 SH SOLE 0 0 25 AIRBNB INC COM CL A 009066101 11 63 SH SOLE 0 0 63 ALASKA AIR GROUP INC COM 011659109 6 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 244 2205 SH SOLE 0 0 2205 ALLBIRDS INC COM CL A 01675A109 1 207 SH OTR 1 0 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LOWES COS INC COM 548661107 99 484 SH SOLE 0 0 484 LUCID GROUP INC COM 549498103 4 158 SH SOLE 0 0 158 M/I HOMES INC COM 55305B101 3 75 SH OTR 1 0 75 0 MADDEN STEVEN LTD COM 556269108 2 62 SH OTR 1 0 62 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 548 SH SOLE 0 0 548 MANULIFE FINL CORP COM 56501R106 36 1696 SH SOLE 0 0 1696 MARKEL CORP COM 570535104 3 2 SH OTR 2 0 2 0 MARTIN MARIETTA MATLS INC COM 573284106 2 4 SH OTR 2 0 4 0 MARVELL TECHNOLOGY INC COM 573874104 3 45 SH SOLE 0 0 45 MASCO CORP COM 574599106 123 2368 SH SOLE 0 0 2368 MASONITE INTL CORP COM 575385109 2 20 SH OTR 1 0 20 0 MASTERCARD INCORPORATED CL A 57636Q104 127 350 SH SOLE 0 0 350 MATCH GROUP INC NEW COM 57667L107 8 74 SH SOLE 0 0 74 MCDONALDS CORP COM 580135101 125 500 SH SOLE 0 0 500 MCKESSON CORP COM 58155Q103 33 108 SH SOLE 0 0 108 MERCK & CO INC COM 58933Y105 149 1797 SH SOLE 0 0 1797 META PLATFORMS INC CL A 30303M102 145 643 SH SOLE 0 0 643 METLIFE INC COM 59156R108 6 85 SH SOLE 0 0 85 MICROCHIP TECHNOLOGY INC COM 595017104 2 26 SH OTR 2 0 26 0 MICRON TECHNOLOGY INC COM 595112103 45 574 SH SOLE 0 0 574 MICROSOFT CORP COM 594918104 43321 138707 SH SOLE 0 0 138707 MIRATI THERAPEUTICS INC COM 60468T105 1 15 SH OTR 1 0 15 0 MKS INSTRS INC COM 55306N104 23 151 SH OTR 3 0 151 0 MODERNA INC COM 60770K107 9 50 SH SOLE 0 0 50 MONDAY COM LTD SHS M7S64H106 1 9 SH OTR 1 0 9 0 MONDELEZ INTL INC CL A 609207105 179 2837 SH SOLE 0 0 2837 MOODYS CORP COM 615369105 1 3 SH OTR 2 0 3 0 MSCI INC COM 55354G100 1 2 SH OTR 2 0 2 0 MYT NETHERLANDS PARENT BV ADS 55406W103 1 91 SH OTR 1 0 91 0 NASDAQ INC COM 631103108 30 168 SH SOLE 0 0 168 NERDY INC CL A COM 64081V109 2 331 SH OTR 1 0 331 0 NETAPP INC COM 64110D104 4 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 133 351 SH SOLE 0 0 351 NEVRO CORP COM 64157F103 2 23 SH OTR 1 0 23 0 NEXTERA ENERGY INC COM 65339F101 13 151 SH SOLE 0 0 151 NIKE INC CL B 654106103 469 3447 SH SOLE 0 0 3447 NIO INC SPON ADS 62914V106 3 144 SH SOLE 0 0 144 NOKIA CORP SPONSORED ADR 654902204 149 27047 SH SOLE 0 0 27047 NOMAD FOODS LTD USD ORD SHS G6564A105 2 66 SH OTR 1 0 66 0 NORDSTROM INC COM 655664100 116 4272 SH SOLE 0 0 4272 NORFOLK SOUTHN CORP COM 655844108 67 235 SH SOLE 0 0 235 NORTHROP GRUMMAN CORP COM 666807102 34 75 SH SOLE 0 0 75 NUTANIX INC CL A 67059N108 4 160 SH SOLE 0 0 160 NUVEEN AMT FREE MUN CR INC F COM 67071L106 14 969 SH SOLE 0 0 969 NUVEEN AMT FREE QLTY MUN INC COM 670657105 26 1988 SH SOLE 0 0 1988 NUVEEN FLOATING RATE INCOME COM 67072T108 5 500 SH SOLE 0 0 500 NVIDIA CORPORATION COM 67066G104 134 479 SH SOLE 0 0 479 OCCIDENTAL PETE CORP COM 674599105 6 100 SH SOLE 0 0 100 OMEROS CORP COM 682143102 97 15811 SH SOLE 0 0 15811 ONEOK INC NEW COM 682680103 44 621 SH SOLE 0 0 621 ONTO INNOVATION INC COM 683344105 3 38 SH OTR 1 0 38 0 ORACLE CORP COM 68389X105 196 2351 SH SOLE 0 0 2351 OREILLY AUTOMOTIVE INC COM 67103H107 3 5 SH OTR 2 0 5 0 ORGANON & CO COMMON STOCK 68622V106 6 178 SH SOLE 0 0 178 ORION OFFICE REIT INC COM 68629Y103 1 102 SH SOLE 0 0 102 OTIS WORLDWIDE CORP COM 68902V107 56 716 SH SOLE 0 0 716 PACCAR INC COM 693718108 314 3535 SH SOLE 0 0 3535 PALANTIR TECHNOLOGIES INC CL A 69608A108 278 20000 SH SOLE 0 0 20000 PALO ALTO NETWORKS INC COM 697435105 82 130 SH SOLE 0 0 130 PARK-OHIO HLDGS CORP COM 700666100 3 200 SH SOLE 0 0 200 PAYCHEX INC COM 704326107 41 298 SH SOLE 0 0 100 PAYCOR HCM INC COM 70435P102 3 100 SH OTR 1 0 123 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 3 117 SH OTR 1 0 117 0 PEBBLEBROOK HOTEL TR COM 70509V100 2 85 SH OTR 1 0 85 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 328 1942 SH SOLE 0 0 1942 PERFORMANCE FOOD GROUP CO COM 71377A103 3 55 SH OTR 1 0 55 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2 127 SH OTR 1 0 127 0 PFIZER INC COM 717081103 167 3201 SH SOLE 0 0 3201 PHILIP MORRIS INTL INC COM 718172109 217 2297 SH SOLE 0 0 2297 PHILLIPS 66 COM 718546104 14 161 SH SOLE 0 0 161 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 38 1093 SH SOLE 0 0 1093 PHREESIA INC COM 71944F106 2 60 SH OTR 1 0 60 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 38 390 SH SOLE 0 0 390 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 74 735 SH SOLE 0 0 735 PINNACLE FINL PARTNERS INC COM 72346Q104 3 32 SH OTR 1 0 32 0 PINNACLE WEST CAP CORP COM 723484101 38 483 SH SOLE 0 0 483 PLUG POWER INC COM NEW 72919P202 12 395 SH SOLE 0 0 395 PORTILLOS INC COM CL A 73642K106 2 62 SH OTR 1 0 62 0 PRIVIA HEALTH GROUP INC COM 74276R102 2 78 SH OTR 1 0 78 0 PROCTER AND GAMBLE CO COM 742718109 455 2959 SH SOLE 0 0 2959 PROGRESSIVE CORP COM 743315103 1 11 SH OTR 2 0 11 0 PROTERRA INC COM 74374T109 2 306 SH OTR 1 0 306 0 PRUDENTIAL FINL INC COM 744320102 9 75 SH SOLE 0 0 75 PTC THERAPEUTICS INC COM 69366J200 2 52 SH OTR 1 0 52 0 PUBLIC STORAGE COM 74460D109 148 375 SH SOLE 0 0 375 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 406 SH SOLE 0 0 406 Q2 HLDGS INC COM 74736L109 1 20 SH OTR 1 0 20 0 QORVO INC COM 74736K101 25 200 SH OTR 3 0 200 0 QUALCOMM INC COM 747525103 293 1896 SH OTR 3 0 179 1717 QUANTUMSCAPE CORP COM CL A 74767V109 4 200 SH SOLE 0 0 200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 196 1965 SH SOLE 0 0 1965 RBC BEARINGS INC COM 75524B104 3 16 SH OTR 1 0 16 0 REALTY INCOME CORP COM 756109104 72 1027 SH SOLE 0 0 1027 RED ROCK RESORTS INC CL A 75700L108 4 80 SH OTR 1 0 80 0 REGENERON PHARMACEUTICALS COM 75886F107 40 57 SH OTR 3 0 57 0 REPAY HLDGS CORP COM CL A 76029L100 1 79 SH OTR 1 0 79 0 REVANCE THERAPEUTICS INC COM 761330109 1 76 SH OTR 1 0 76 0 REXFORD INDL RLTY INC COM 76169C100 4 51 SH OTR 1 0 51 0 RIO TINTO PLC SPONSORED ADR 767204100 38 470 SH OTR 3 0 300 170 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 13 255 SH SOLE 0 0 255 ROBINHOOD MKTS INC COM CL A 770700102 1 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 10 35 SH SOLE 0 0 35 ROLLINS INC COM 775711104 45 1269 SH SOLE 0 0 1269 ROPER TECHNOLOGIES INC COM 776696106 3 6 SH OTR 2 0 6 0 SALESFORCE COM INC COM 79466L302 29 135 SH SOLE 0 0 135 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 10 SH OTR 2 0 10 0 SCHLUMBERGER LTD COM STK 806857108 4 102 SH SOLE 0 0 102 SCHWAB CHARLES CORP COM 808513105 24 281 SH OTR 3 0 281 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 300 5500 SH SOLE 0 0 5500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 51 SH SOLE 0 0 51 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 68 SH SOLE 0 0 68 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 148 SH SOLE 0 0 148 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 44 SH SOLE 0 0 44 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23 383 SH SOLE 0 0 383 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 684 11730 SH SOLE 0 0 11730 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 787 9895 SH SOLE 0 0 9895 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 28 553 SH SOLE 0 0 553 SCHWAB STRATEGIC TR US REIT ETF 808524847 5 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 46 925 SH SOLE 0 0 925 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 59 SH SOLE 0 0 59 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54 391 SH SOLE 0 0 391 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25 324 SH SOLE 0 0 324 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 138 SH SOLE 0 0 138 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 72 SH SOLE 0 0 72 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 192 SH SOLE 0 0 192 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100 620 SH SOLE 0 0 620 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 139 SH SOLE 0 0 139 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 405 SH SOLE 0 0 405 SEMTECH CORP COM 816850101 3 40 SH OTR 1 0 40 0 SERVICENOW INC COM 81762P102 3 5 SH SOLE 0 0 5 SHIFT4 PMTS INC CL A 82452J109 3 47 SH OTR 1 0 47 0 SILICON LABORATORIES INC COM 826919102 1 7 SH OTR 1 0 7 0 SIMPLY GOOD FOODS COM 82900L102 3 83 SH OTR 1 0 83 0 SITIME CORP COM 82982T106 4 15 SH OTR 1 0 15 0 SMUCKER J M CO COM NEW 832696405 17 125 SH SOLE 0 0 125 SONOS INC COM 83570H108 6 213 SH SOLE 0 0 213 SOUTHERN CO COM 842587107 93 1278 SH SOLE 0 0 1278 SOUTHWEST AIRLS CO COM 844741108 560 12129 SH SOLE 0 0 12129 SPDR GOLD TR GOLD SHS 78463V107 70 385 SH SOLE 0 0 385 SPDR S&P 500 ETF TR TR UNIT 78462F103 528 1156 SH SOLE 0 0 1156 SPDR SER TR AEROSPACE DEF 78464A631 30 240 SH SOLE 0 0 240 SPDR SER TR PORTFOLIO LN TSR 78464A664 3 78 SH SOLE 0 0 78 SPDR SER TR S&P BIOTECH 78464A870 18 200 SH SOLE 0 0 200 SPDR SER TR NUVEEN BLMBRG SH 78468R739 38 800 SH SOLE 0 0 800 SPOTIFY TECHNOLOGY S A SHS L8681T102 8 54 SH SOLE 0 0 54 SPS COMM INC COM 78463M107 53 400 SH SOLE 0 0 400 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34 452 SH OTR 3 0 452 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 350 SH SOLE 0 0 350 STARBUCKS CORP COM 855244109 7736 83792 SH SOLE 0 0 83792 STMICROELECTRONICS N V NY REGISTRY 861012102 1 25 SH SOLE 0 0 25 STONE HBR EMERGING MKTS INCO COM 86164T107 3 400 SH SOLE 0 0 400 STRATEGY SHS NS 7HANDL IDX 86280R506 26 1067 SH SOLE 0 0 1067 SVB FINANCIAL GROUP COM 78486Q101 7 13 SH SOLE 0 0 13 SWEETGREEN INC COM CL A 87043Q108 2 49 SH OTR 1 0 49 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 15 SH SOLE 0 0 15 TARGET CORP COM 87612E106 124 579 SH SOLE 0 0 579 TERADYNE INC COM 880770102 6 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 1343 1229 SH SOLE 0 0 1229 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 43 233 SH SOLE 0 0 233 TEXAS ROADHOUSE INC COM 882681109 3 34 SH OTR 1 0 34 0 TEXTRON INC COM 883203101 34 447 SH SOLE 0 0 447 THERMO FISHER SCIENTIFIC INC COM 883556102 58 97 SH SOLE 0 0 97 TILRAY BRANDS INC COM CL 2 88688T100 5 700 SH SOLE 0 0 700 TIMBERLAND BANCORP INC COM 887098101 174 6400 SH SOLE 0 0 6400 TORONTO DOMINION BK ONT COM NEW 891160509 16 200 SH SOLE 0 0 200 TRANSDIGM GROUP INC COM 893641100 5 8 SH OTR 2 0 8 0 TRANSUNION COM 89400J107 2 16 SH OTR 2 0 16 0 TRAVELERS COMPANIES INC COM 89417E109 33 179 SH SOLE 0 0 179 TRI POINTE HOMES INC COM 87265H109 3 126 SH OTR 1 0 126 0 TYLER TECHNOLOGIES INC COM 902252105 3 7 SH OTR 2 0 7 0 UBER TECHNOLOGIES INC COM 90353T100 3 75 SH SOLE 0 0 75 UMPQUA HLDGS CORP COM 904214103 2 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL A 904311107 8 462 SH SOLE 0 0 462 UNDER ARMOUR INC CL C 904311206 7 465 SH SOLE 0 0 465 UNION PAC CORP COM 907818108 214 775 SH SOLE 0 0 775 UNITED PARCEL SERVICE INC CL B 911312106 196 904 SH SOLE 0 0 904 UNITEDHEALTH GROUP INC COM 91324P102 63 122 SH SOLE 0 0 122 UNIVAR SOLUTIONS INC COM 91336L107 5 152 SH OTR 1 0 152 0 US BANCORP DEL COM NEW 902973304 61 1130 SH OTR 3 0 490 640 V F CORP COM 918204108 3 50 SH SOLE 0 0 50 VACASA INC CLASS A COM 91854V107 1 132 SH OTR 1 0 132 0 VAIL RESORTS INC COM 91879Q109 2 6 SH OTR 2 0 6 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6 150 SH SOLE 0 0 150 VANGARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 14 75 SH SOLE 0 0 75 VANGARD INDEX FDS S&P 500 ETF SHS 922908363 52 125 SH SOLE 0 0 125 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15 75 SH SOLE 0 0 75 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64 586 SH SOLE 0 0 586 VANGUARD INDEX FDS SML CP GRW ETF 922908595 51 205 SH SOLE 0 0 205 VANGUARD INDEX FDS GROWTH ETF 922908736 47 161 SH SOLE 0 0 161 VANGUARD INDEX FDS VALUE ETF 922908744 31 207 SH SOLE 0 0 207 VANGUARD INDEX FDS SMALL CP ETF 922908751 30 140 SH SOLE 0 0 140 VANGUARD INDEX FDS TOTAL STK MKT 922908769 532 2312 SH SOLE 0 0 2312 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 471 SH SOLE 0 0 471 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 200 SH SOLE 0 0 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 115 700 SH SOLE 0 0 700 VANGUARD STAR FDS VG TL INTL STK F 921909768 9 156 SH SOLE 0 0 156 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 610 SH SOLE 0 0 610 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 230 2029 SH SOLE 0 0 2029 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1251 4050 SH SOLE 0 0 4050 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14 150 SH SOLE 0 0 150 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 988 3835 SH SOLE 0 0 3835 VANGUARD WORLD FDS INF TECH ETF 92204A702 2661 6310 SH SOLE 0 0 6310 VANGUARD WORLD FDS MATERIALS ETF 92204A801 69 350 SH SOLE 0 0 350 VANGUARD WORLD FDS UTILITIES ETF 92204A876 85 525 SH SOLE 0 0 525 VENTAS INC COM 92276F100 96 1550 SH SOLE 0 0 1550 VERISIGN INC COM 92343E102 2 10 SH OTR 2 0 10 0 VERISK ANALYTICS INC COM 92345Y106 2 7 SH OTR 2 0 7 0 VERIZON COMMUNICATIONS INC COM 92343V104 172 3369 SH SOLE 0 0 3369 VIATRIS INC COM 92556V106 2 140 SH SOLE 0 0 140 VIAVI SOLUTIONS INC COM 925550105 2 139 SH OTR 1 0 139 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 400 SH SOLE 0 0 400 VISA INC COM CL A 92826C839 568 2515 SH SOLE 0 0 2515 VMWARE INC CL A COM 928563402 85 736 SH SOLE 0 0 736 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 295 SH SOLE 0 0 295 VONTIER CORPORATION COM 928881101 3 99 SH OTR 1 0 63 36 VULCAN MATLS CO COM 929160109 3 16 SH OTR 2 0 16 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 150 SH SOLE 0 0 150 WALMART INC COM 931142103 2 15 SH SOLE 0 0 15 WASHINGTON FED INC COM 938824109 57 1735 SH SOLE 0 0 1735 WELLS FARGO CO NEW COM 949746101 64 1317 SH OTR 3 0 402 915 WELLTOWER INC COM 95040Q104 15 157 SH SOLE 0 0 157 WESTERN ALLIANCE BANCORP COM 957638109 3 35 SH OTR 1 0 35 0 WESTERN ASSET EMERGING MKTS COM 95766A101 29 2715 SH SOLE 0 0 2715 WESTERN ASSET GBL HIGH INC F COM 95766B109 23 2700 SH SOLE 0 0 2700 WESTERN DIGITAL CORP COM 958102105 15 300 SH SOLE 0 0 300 WEYERHAEUSER CO MTN BE COM NEW 962166104 82 2140 SH SOLE 0 0 2140 WILLIAMS COS INC COM 969457100 2 50 SH SOLE 0 0 50 WINGSTOP INC COM 974155103 2 13 SH OTR 1 0 13 0 WISDOMTREE TR US AI ENHANCED 97717W406 197 1970 SH SOLE 0 0 1970 WISDOMTREE TR CURRNCY INT EQ 97717X263 36 1178 SH SOLE 0 0 1178 WIX COM LTD SHS M98068105 1 14 SH OTR 1 0 14 0 WYNN RESORTS LTD COM 983134107 8 100 SH SOLE 0 0 100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 44 337 SH SOLE 0 0 337 ZOETIS INC CL A 98978V103 2 10 SH SOLE 0 0 10 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 40 260 SH SOLE 0 0 260