# EDGAR Filing Document

**Accession Number:** 0001890149
**File Stem:** 0001890149-26-000001
**Filing Date:** 2026-2
**Character Count:** 213319
**Document Hash:** 1ea64f1d8d3f2321b2912d3f8eb22228
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001890149-26-000001.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001890149-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**EFFECTIVENESS DATE**: 20260224

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bell Investment Advisors, Inc
- **CENTRAL INDEX KEY:** 0001890149

**ORGANIZATION NAME:**
- **EIN:** 943129063
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21406
- **FILM NUMBER:** 26671028

**BUSINESS ADDRESS:**
- **STREET 1:** 2 THEATRE SQUARE, SUITE 315
- **CITY:** ORINDA
- **STATE:** CA
- **ZIP:** 94563
- **BUSINESS PHONE:** 510-433-1066

**MAIL ADDRESS:**
- **STREET 1:** 2 THEATRE SQUARE, SUITE 315
- **CITY:** ORINDA
- **STATE:** CA
- **ZIP:** 94563

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bell Investment Advisors Inc<br>**Address:** 2 THEATRE SQUARE SUITE 315<br>ORINDA, CA 94563

**Form 13F File Number:** 028-21406

**CRD Number (if applicable):** 000108383

**SEC File Number (if applicable):** 028-21406

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Baylis<br>**Title:** Chief Compliance Officer<br>**Phone:** 5104331066

**Signature, Place, and Date of Signing:**

Brian Baylis  Orinda, CA  02-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1802

**Form 13F Information Table Value Total:** $632340667

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | Vanguard (Just Invest) |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 995 | 61 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 61 |
| 3M CO | COM | 88579Y101 |  | 507678 | 3171 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 3171 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1144 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| AAR CORP | COM | 000361105 |  | 1987 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| ABBOTT LABS | COM | 002824100 |  | 281026 | 2243 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2243 |
| ABBVIE INC | COM | 00287Y109 |  | 659651 | 2887 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2887 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2896 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 540 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3248 | 65 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 65 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2794 | 136 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 136 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 65197 | 243 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 243 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2343 | 49 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 49 |
| ACUITY INC | COM | 00508Y102 |  | 14402 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 10377 | 130 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 130 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 537 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 803 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| ADOBE INC | COM | 00724F101 |  | 74898 | 214 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 214 |
| ADT INC DEL | COM | 00090Q103 |  | 7086 | 878 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 878 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2691 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1594 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 11097 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 201097 | 939 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 939 |
| ADVANSIX INC | COM | 00773T101 |  | 277 | 16 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 16 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 1283 | 75 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 75 |
| AECOM | COM | 00766T100 |  | 2956 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 26207 | 3399 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3399 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1294 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3629 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| AES CORP | COM | 00130H105 |  | 5622 | 392 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 392 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 19604 | 68 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 68 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7071 | 95 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 95 |
| AFLAC INC | COM | 001055102 |  | 68147 | 618 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 618 |
| AFYA LTD | CL A COM | G01125106 |  | 971 | 63 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 63 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 565099 | 4153 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 4153 |
| AGILYSYS INC | COM | 00847J105 |  | 1427 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 7649 | 281 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 281 |
| AGNC INVT CORP | COM | 00123Q104 |  | 8308 | 775 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 775 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4408 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| AGREE RLTY CORP | COM | 008492100 |  | 3674 | 51 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 51 |
| AIR LEASE CORP | CL A | 00912X302 |  | 11626 | 181 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 181 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 11857 | 48 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 48 |
| AIRBNB INC | COM CL A | 009066101 |  | 9637 | 71 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 71 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6980 | 80 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 80 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6942 | 138 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 138 |
| ALBEMARLE CORP | COM | 012653101 |  | 22065 | 156 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 156 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3280 | 191 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 191 |
| ALCOA CORP | COM | 013872106 |  | 2020 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| ALCON AG | ORD SHS | H01301128 |  | 4729 | 60 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 60 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4797 | 98 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 98 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2411 | 392 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 392 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12167 | 83 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 83 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2811 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| ALKERMES PLC | SHS | G01767105 |  | 3358 | 120 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 120 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1024 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3503 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 2665 | 101 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 101 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 2422 | 119 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 119 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11052 | 170 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 170 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2937 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 666 | 486 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 486 |
| ALLSTATE CORP | COM | 020002101 |  | 40173 | 193 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 193 |
| ALLY FINL INC | COM | 02005N100 |  | 1857 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 14316 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3181815 | 10166 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 10166 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4278161 | 13633 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 13633 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 74267 | 1288 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1288 |
| AMAZON COM INC | COM | 023135106 |  | 1007761 | 4366 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 4366 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1268 | 513 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 513 |
| AMDOCS LTD | SHS | G02602103 |  | 725 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1740 | 60 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 60 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1009 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| AMER STATES WTR CO | COM | 029899101 |  | 2030 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| AMEREN CORP | COM | 023608102 |  | 6891 | 69 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 69 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2481 | 120 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 120 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1442 | 94 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 94 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 6590 | 1028 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1028 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 4563 | 173 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 173 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 24446 | 212 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 212 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 156489 | 423 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 423 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 547 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 3483 | 74 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 74 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1028 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 49106 | 574 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 574 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 29496 | 168 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 168 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 10310 | 79 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 79 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 708 | 55 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 55 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 45112 | 92 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 92 |
| AMERIS BANCORP | COM | 03076K108 |  | 1189 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| AMETEK INC | COM | 031100100 |  | 11498 | 56 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 56 |
| AMGEN INC | COM | 031162100 |  | 101794 | 311 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 311 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 5284 | 371 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 371 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5686 | 144 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 144 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1356 | 86 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 86 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 81625 | 604 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 604 |
| AMRIZE LTD | SHS | H2927K103 |  | 3570 | 66 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 66 |
| ANALOG DEVICES INC | COM | 032654105 |  | 128007 | 472 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 472 |
| ANGI INC | CL A NEW | 00183L201 |  | 686 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 23879 | 280 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 280 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 21198 | 331 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 331 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3533 | 158 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 158 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 10870 | 611 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 611 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1586 | 46 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 46 |
| AON PLC | SHS CL A | G0403H108 |  | 31054 | 88 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 88 |
| APA CORPORATION | COM | 03743Q108 |  | 2544 | 104 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 104 |
| API GROUP CORP | COM STK | 00187Y100 |  | 9068 | 237 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 237 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2508 | 259 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 259 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 24465 | 169 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 169 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 14657 | 63 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 63 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 486 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| APPLE INC | COM | 037833100 |  | 6714995 | 24700 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 24700 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4586 | 187 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 187 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 16177 | 63 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 63 |
| APPLIED MATLS INC | COM | 038222105 |  | 148284 | 577 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 577 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 181932 | 270 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 270 |
| APTARGROUP INC | COM | 038336103 |  | 2318 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| APTIV PLC | COM SHS | G3265R107 |  | 8370 | 110 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 110 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 457 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3920 | 86 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 86 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 35779 | 373 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 373 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 971 | 129 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 129 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 7129 | 124 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 124 |
| ARCHROCK INC | COM | 03957W106 |  | 1614 | 62 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 62 |
| ARCOSA INC | COM | 039653100 |  | 1489 | 14 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 14 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 17133 | 106 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 106 |
| ARGAN INC | COM | 04010E109 |  | 3760 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 12615 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 68529 | 523 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 523 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 15615 | 203 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 203 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 656 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1097 | 62 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 62 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2103 | 11 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 9491 | 177 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 177 |
| ARROW ELECTRS INC | COM | 042735100 |  | 12892 | 117 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 117 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 5012 | 123 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 123 |
| ARVINAS INC | COM | 04335A105 |  | 131 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 3954 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 11089 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 |  | 1759 | 67 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 67 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 31186 | 1937 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1937 |
| ASGN INC | COM | 00191U102 |  | 1494 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| ASHLAND INC | COM | 044186104 |  | 1702 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 42795 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 876 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| ASSURANT INC | COM | 04621X108 |  | 4095 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3955 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 509 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| ASTERA LABS INC | COM | 04626A103 |  | 15139 | 91 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 91 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 32820 | 357 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 357 |
| AT INC | COM | 00206R102 |  | 124051 | 4994 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 4994 |
| ATI INC | COM | 01741R102 |  | 3788 | 33 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 33 |
| ATKORE INC | COM | 047649108 |  | 2277 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 987 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 7297 | 45 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 45 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10729 | 64 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 64 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 572 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 8353 | 212 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 212 |
| ATS CORPORATION | COM | 00217Y104 |  | 551 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 504 | 131 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 131 |
| AUTODESK INC | COM | 052769106 |  | 41146 | 139 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 139 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 8281 | 372 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 372 |
| AUTOLIV INC | COM | 052800109 |  | 8903 | 75 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 75 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 76655 | 298 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 298 |
| AUTONATION INC | COM | 05329W102 |  | 17758 | 86 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 86 |
| AUTOZONE INC | COM | 053332102 |  | 13566 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5621 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2183 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2886 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| AVIENT CORPORATION | COM | 05368V106 |  | 563 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2182 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| AVISTA CORP | COM | 05379B107 |  | 7439 | 193 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 193 |
| AVNET INC | COM | 053807103 |  | 7164 | 149 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 149 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4201 | 130 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 130 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 643 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 10602 | 99 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 99 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 42027 | 74 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 74 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2557 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| B2GOLD CORP | COM | 11777Q209 |  | 1074 | 238 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 238 |
| BADGER METER INC | COM | 056525108 |  | 9419 | 54 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 54 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 11237 | 86 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 86 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 17169 | 377 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 377 |
| BALL CORP | COM | 058498106 |  | 1643 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| BANCFIRST CORP | COM | 05945F103 |  | 4665 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 14593 | 626 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 626 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 6346 | 167 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 167 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 15691 | 2568 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2568 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 2365 | 76 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 76 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 9361 | 798 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 798 |
| BANCORP INC DEL | COM | 05969A105 |  | 1013 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| BANK AMERICA CORP | COM | 060505104 |  | 133595 | 2429 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2429 |
| BANK HAWAII CORP | COM | 062540109 |  | 889 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2986 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 297191 | 2560 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2560 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 16065 | 218 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 218 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 30640 | 615 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 615 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2578 | 56 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 56 |
| BANKUNITED INC | COM | 06652K103 |  | 1070 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| BARCLAYS PLC | ADR | 06738E204 |  | 26112 | 1026 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1026 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6010 | 138 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 138 |
| BASEL MED GROUP LTD | ORD SHS | G0864B103 |  | 122 | 248 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 248 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2691 | 134 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 134 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1029 | 148 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 148 |
| BAXTER INTL INC | COM | 071813109 |  | 3154 | 165 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 165 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 740 | 229 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 229 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 3373 | 101 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 101 |
| BCE INC | COM NEW | 05534B760 |  | 2549 | 107 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 107 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11062 | 57 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 57 |
| BELDEN INC | COM | 077454106 |  | 4313 | 37 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 37 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4972 | 186 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 186 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1107 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 10634 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| BERKLEY W R CORP | COM | 084423102 |  | 1122 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1 |
| BEST BUY INC | COM | 086516101 |  | 17938 | 268 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 268 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 4937 | 175 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 175 |
| BGC GROUP INC | CL A | 088929104 |  | 5510 | 617 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 617 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 73169 | 1212 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1212 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 8041 | 327 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 327 |
| BILLIONTOONE INC | CL A | 090168105 |  | 2374 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1818 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 835 | 107 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 107 |
| BIOGEN INC | COM | 09062X103 |  | 21823 | 124 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 124 |
| BIOHAVEN LTD | COM | G1110E107 |  | 46 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3388 | 57 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 57 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2856 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2941 | 50 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 50 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 18006 | 200 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 200 |
| BLACK HILLS CORP | COM | 092113109 |  | 2500 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| BLACKLINE INC | COM | 09239B109 |  | 2157 | 39 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 39 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 437497 | 8670 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8670 |
| BLACKROCK INC | COM | 09290D101 |  | 120949 | 113 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 113 |
| BLACKSTONE INC | COM | 09260D107 |  | 51792 | 336 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 336 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1244 | 65 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 65 |
| BLOCK H  R INC | COM | 093671105 |  | 6058 | 139 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 139 |
| BLOCK INC | CL A | 852234103 |  | 6184 | 95 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 95 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5388 | 62 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 62 |
| BOEING CO | COM | 097023105 |  | 24752 | 114 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 114 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6992 | 95 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 95 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 3317 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 91041 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3177 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5062 | 60 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 60 |
| BORGWARNER INC | COM | 099724106 |  | 7030 | 156 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 156 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 63408 | 665 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 665 |
| BOX INC | CL A | 10316T104 |  | 7657 | 256 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 256 |
| BOYD GAMING CORP | COM | 103304101 |  | 1620 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7745 | 223 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 223 |
| BRADY CORP | CL A | 104674106 |  | 4546 | 58 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 58 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 6959 | 94 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 94 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 17593 | 230 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 230 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 8417 | 83 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 83 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1685 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 852 | 55 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 55 |
| BRINKER INTL INC | COM | 109641100 |  | 11913 | 83 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 83 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 24921 | 462 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 462 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 13929 | 246 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 246 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1338 | 51 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 51 |
| BROADCOM INC | COM | 11135F101 |  | 732815 | 2117 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2117 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8258 | 37 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 37 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2675 | 154 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 154 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3720 | 71 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 71 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2111 | 46 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 46 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 16016 | 461 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 461 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 11078 | 244 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 244 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 5023 | 131 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 131 |
| BROWN  BROWN INC | COM | 115236101 |  | 10919 | 137 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 137 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3753 | 144 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 144 |
| BRUNSWICK CORP | COM | 117043109 |  | 3341 | 45 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 45 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 24385 | 237 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 237 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 10512 | 118 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 118 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2311 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 17112 | 99 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 99 |
| BXP INC | COM | 101121101 |  | 2700 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 37458 | 233 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 233 |
| C3 AI INC | CL A | 12468P104 |  | 553 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| CABLE ONE INC | COM | 12685J105 |  | 1355 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| CABOT CORP | COM | 127055101 |  | 11334 | 171 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 171 |
| CACI INTL INC | CL A | 127190304 |  | 15452 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| CACTUS INC | CL A | 127203107 |  | 640 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| CADENCE BANK | COM | 12740C103 |  | 2185 | 51 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 51 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 84710 | 271 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 271 |
| CAE INC | COM | 124765108 |  | 3529 | 116 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 116 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2386 | 102 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 102 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 18540 | 233 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 233 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 997 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| CALIX INC | COM | 13100M509 |  | 4235 | 80 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 80 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 551 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| CAMECO CORP | COM | 13321L108 |  | 5124 | 56 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 56 |
| CAMTEK LTD | ORD | M20791105 |  | 1596 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 26187 | 289 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 289 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6195 | 183 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 183 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 15619 | 158 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 158 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 7216 | 98 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 98 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 70770 | 292 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 292 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 830 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 31236 | 152 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 152 |
| CARETRUST REIT INC | COM | 14174T107 |  | 25529 | 706 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 706 |
| CARGURUS INC | COM CL A | 141788109 |  | 11851 | 309 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 309 |
| CARLISLE COS INC | COM | 142339100 |  | 1600 | 5 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 5 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 10049 | 170 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 170 |
| CARMAX INC | COM | 143130102 |  | 1121 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2810 | 92 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 92 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 9446 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 359048 | 6795 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 6795 |
| CARVANA CO | CL A | 146869102 |  | 13083 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1568 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 21556 | 39 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 39 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2568 | 110 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 110 |
| CATERPILLAR INC | COM | 149123101 |  | 234877 | 410 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 410 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 8178 | 169 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 169 |
| CAVA GROUP INC | COM | 148929102 |  | 2524 | 43 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 43 |
| CBIZ INC | COM | 124805102 |  | 555 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 15311 | 61 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 61 |
| CBRE GROUP INC | CL A | 12504L109 |  | 40520 | 252 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 252 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2870 | 361 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 361 |
| CDW CORP | COM | 12514G108 |  | 9262 | 68 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 68 |
| CELANESE CORP DEL | COM | 150870103 |  | 508 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| CELESTICA INC | COM | 15101Q207 |  | 6800 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2699 | 59 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 59 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2390 | 208 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 208 |
| CENCORA INC | COM | 03073E105 |  | 43570 | 129 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 129 |
| CENTENE CORP DEL | COM | 15135B101 |  | 15802 | 384 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 384 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1151 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 555 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1943 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1128 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3249 | 42 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 42 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1385 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1521 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7381 | 37 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 37 |
| CHART INDS INC | COM | 16115Q308 |  | 3094 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3967 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2979 | 59 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 59 |
| CHEGG INC | COM | 163092109 |  | 107 | 114 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 114 |
| CHEMED CORP NEW | COM | 16359R103 |  | 856 | 2 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2 |
| CHEMOURS CO | COM | 163851108 |  | 2099 | 178 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 178 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 15940 | 82 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 82 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2870 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1131917 | 7427 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 7427 |
| CHEWY INC | CL A | 16679L109 |  | 1322 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 41453 | 1399 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1399 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 32560 | 880 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 880 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 477 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 5933 | 64 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 64 |
| CHUBB LIMITED | COM | H1467J104 |  | 100815 | 323 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 323 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 47466 | 1138 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1138 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14758 | 176 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 176 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 683 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 2040 | 1020 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1020 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 442 | 2 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2 |
| CIENA CORP | COM NEW | 171779309 |  | 31573 | 135 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 135 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2614 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1116 | 48 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 48 |
| CINTAS CORP | COM | 172908105 |  | 22945 | 122 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 122 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 635 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 11258 | 95 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 95 |
| CISCO SYS INC | COM | 17275R102 |  | 204130 | 2650 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2650 |
| CITIGROUP INC | COM NEW | 172967424 |  | 159866 | 1370 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1370 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2804 | 48 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 48 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 9699 | 358 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 358 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1276 | 126 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 126 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 4315 | 123 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 123 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1423 | 104 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 104 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 603 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4158 | 125 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 125 |
| CLOROX CO DEL | COM | 189054109 |  | 51020 | 506 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 506 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 30953 | 157 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 157 |
| CMB.TECH NV | SHS | B38564108 |  | 2828 | 293 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 293 |
| CME GROUP INC | COM | 12572Q105 |  | 60351 | 221 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 221 |
| CMS ENERGY CORP | COM | 125896100 |  | 4896 | 70 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 70 |
| CNH INDL N V | SHS | N20944109 |  | 1513 | 164 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 164 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 9938 | 234 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 234 |
| CNX RES CORP | COM | 12653C108 |  | 773 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| COCA COLA CO | COM | 191216100 |  | 199548 | 2854 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2854 |
| COCA COLA CONS INC | COM | 191098102 |  | 7665 | 50 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 50 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2631 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2842 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| COEUR MNG INC | COM NEW | 192108504 |  | 11911 | 668 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 668 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 462 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 216 | 10 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 10 |
| COGNEX CORP | COM | 192422103 |  | 5254 | 146 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 146 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 27805 | 335 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 335 |
| COHEN  STEERS INC | COM | 19247A100 |  | 6969 | 111 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 111 |
| COHERENT CORP | COM | 19247G107 |  | 19749 | 107 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 107 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21258 | 94 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 94 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25919 | 328 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 328 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 1324 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3131 | 112 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 112 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 50126 | 1677 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1677 |
| COMERICA INC | COM | 200340107 |  | 7998 | 92 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 92 |
| COMFORT SYS USA INC | COM | 199908104 |  | 40132 | 43 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 43 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2670 | 51 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 51 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4154 | 60 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 60 |
| COMMVAULT SYS INC | COM | 204166102 |  | 10781 | 86 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 86 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 3537 | 148 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 148 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 3053 | 321 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 321 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11356 | 656 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 656 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 473 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2329 | 56 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 56 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 454 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 48959 | 523 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 523 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 17878 | 180 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 180 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4415 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 50165 | 142 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 142 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 509 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1737 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| COOPER COS INC | COM | 216648501 |  | 64995 | 793 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 793 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 1150 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 53551 | 444 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 444 |
| COPART INC | COM | 217204106 |  | 22473 | 574 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 574 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2780 | 100 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 100 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3689 | 106 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 106 |
| CORE  MAIN INC | CL A | 21874C102 |  | 5509 | 106 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 106 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2213 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 11013 | 365 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 365 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 6374 | 89 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 89 |
| CORNING INC | COM | 219350105 |  | 87560 | 1000 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1000 |
| CORPAY INC | COM SHS | 219948106 |  | 12339 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| CORTEVA INC | COM | 22052L104 |  | 13205 | 197 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 197 |
| CORVEL CORP | COM | 221006109 |  | 13534 | 200 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 200 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5447 | 81 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 81 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 378568 | 439 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 439 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5001 | 190 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 190 |
| COUPANG INC | CL A | 22266T109 |  | 13753 | 583 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 583 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 25523 | 990 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 990 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 7747 | 42 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 42 |
| CRANE NXT CO | COM | 224441105 |  | 942 | 20 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 20 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 24318 | 169 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 169 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 537 | 64 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 64 |
| CRH PLC | ORD | G25508105 |  | 25085 | 201 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 201 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 792 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3566 | 68 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 68 |
| CROCS INC | COM | 227046109 |  | 2652 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 24845 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2222 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4991 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| CSX CORP | COM | 126408103 |  | 6997 | 193 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 193 |
| CUBESMART | COM | 229663109 |  | 6345 | 176 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 176 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1520 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| CUMMINS INC | COM | 231021106 |  | 139353 | 273 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 273 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2206 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 32980 | 2037 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2037 |
| CVB FINL CORP | COM | 126600105 |  | 1433 | 77 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 77 |
| CVS HEALTH CORP | COM | 126650100 |  | 23967 | 302 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 302 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6245 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2288 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| D R HORTON INC | COM | 23331A109 |  | 36728 | 255 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 255 |
| DANA INC | COM | 235825205 |  | 1735 | 73 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 73 |
| DANAHER CORPORATION | COM | 235851102 |  | 52652 | 230 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 230 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 11867 | 126 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 126 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 737 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2916 | 81 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 81 |
| DATADOG INC | CL A COM | 23804L103 |  | 20535 | 151 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 151 |
| DAVITA INC | COM | 23918K108 |  | 2386 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 28723 | 806 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 806 |
| DBX ETF TR | XTRACKERS US 0-1 | 23306X811 |  | 78521 | 2611 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2611 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14722 | 142 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 142 |
| DEERE  CO | COM | 244199105 |  | 57266 | 123 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 123 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 33988 | 270 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 270 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 15893 | 229 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 229 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 628 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 458 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3244 | 37 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 37 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 12532 | 325 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 325 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6044 | 165 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 165 |
| DEXCOM INC | COM | 252131107 |  | 1992 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 27348 | 317 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 317 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 15785 | 105 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 105 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 10097 | 51 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 51 |
| DIGI INTL INC | COM | 253798102 |  | 7490 | 173 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 173 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 367 | 88 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 88 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16864 | 109 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 109 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 583 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5005 | 104 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 104 |
| DILLARDS INC | CL A | 254067101 |  | 4245 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 1334 | 27 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 522430 | 13196 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13196 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 740 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 850 | 341 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 341 |
| DIODES INC | COM | 254543101 |  | 3701 | 75 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 75 |
| DISNEY WALT CO | COM | 254687106 |  | 130267 | 1145 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1145 |
| DOCEBO INC | COM | 25609L105 |  | 7793 | 351 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 351 |
| DOCUSIGN INC | COM | 256163106 |  | 9645 | 141 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 141 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 835 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| DOLE PLC | ORD SHS | G27907107 |  | 17044 | 1137 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1137 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 15004 | 113 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 113 |
| DOLLAR TREE INC | COM | 256746108 |  | 4306 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 19921 | 340 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 340 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5836 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| DONALDSON INC | COM | 257651109 |  | 1862 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 4716 | 101 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 101 |
| DOORDASH INC | CL A | 25809K105 |  | 53903 | 238 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 238 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 561 | 49 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 49 |
| DOVER CORP | COM | 260003108 |  | 13863 | 71 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 71 |
| DOW INC | COM | 260557103 |  | 3391 | 145 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 145 |
| DOXIMITY INC | CL A | 26622P107 |  | 1993 | 45 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 45 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 25876 | 1843 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1843 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 24295 | 705 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 705 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1892 | 61 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 61 |
| DROPBOX INC | CL A | 26210C104 |  | 612 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 31716 | 265 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 265 |
| DTE ENERGY CO | COM | 233331107 |  | 3483 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 30241 | 258 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 258 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5616 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6915 | 172 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 172 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 759 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 7906 | 540 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 540 |
| DYCOM INDS INC | COM | 267475101 |  | 338 | 1 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4118 | 95 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 95 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 509 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| E L F BEAUTY INC | COM | 26856L103 |  | 14144 | 186 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 186 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3721 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6519 | 58 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 58 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 959 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 9264 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6639 | 104 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 104 |
| EATON CORP PLC | SHS | G29183103 |  | 70391 | 221 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 221 |
| EBAY INC. | COM | 278642103 |  | 45380 | 521 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 521 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 479 | 278 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 278 |
| ECHOSTAR CORP | CL A | 278768106 |  | 870 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| ECOLAB INC | COM | 278865100 |  | 32290 | 123 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 123 |
| EDISON INTL | COM | 281020107 |  | 20047 | 334 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 334 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 43734 | 513 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 513 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6473 | 286 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 286 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3094 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 6933 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 4275 | 119 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 119 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 46996 | 230 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 230 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1425 | 57 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 57 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 323454 | 923 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 923 |
| ELI LILLY  CO | COM | 532457108 |  | 441694 | 411 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 411 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 24 | 2 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1674 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9789 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| EMERSON ELEC CO | COM | 291011104 |  | 198019 | 1492 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1492 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 59778 | 9848 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9848 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 83583 | 13267 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13267 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1190 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| ENBRIDGE INC | COM | 29250N105 |  | 7510 | 157 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 157 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1062 | 10 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 10 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1395 | 347 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 347 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 918 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 11411 | 251 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 251 |
| ENOVA INTL INC | COM | 29357K103 |  | 2201 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 545 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| ENPRO INC | COM | 29355X107 |  | 643 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4007 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| ENTEGRIS INC | COM | 29362U104 |  | 10363 | 123 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 123 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 18302 | 198 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 198 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1242 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 695 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| EOG RES INC | COM | 26875P101 |  | 12602 | 120 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 120 |
| EPAM SYS INC | COM | 29414B104 |  | 5942 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| EPLUS INC | COM | 294268107 |  | 2456 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5739 | 115 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 115 |
| EQT CORP | COM | 26884L109 |  | 23209 | 433 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 433 |
| EQUIFAX INC | COM | 294429105 |  | 4340 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| EQUINIX INC | COM | 29444U700 |  | 95737 | 125 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 125 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 6499 | 275 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 275 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4194 | 88 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 88 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1152 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2396 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| ERIE INDTY CO | CL A | 29530P102 |  | 860 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| ESAB CORPORATION | COM | 29605J106 |  | 4693 | 42 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 42 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 2345 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 16448 | 253 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 253 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 16966 | 572 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 572 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1688 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1571 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| ETSY INC | COM | 29786A106 |  | 1719 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 533 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| EVERCORE INC | CLASS A | 29977A105 |  | 36067 | 106 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 106 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8484 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| EVERGY INC | COM | 30034W106 |  | 14354 | 198 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 198 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 12389 | 184 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 184 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3765 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 8532 | 84 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 84 |
| EXELIXIS INC | COM | 30161Q104 |  | 8372 | 191 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 191 |
| EXELON CORP | COM | 30161N101 |  | 11029 | 253 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 253 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 6366 | 150 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 150 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 19093 | 173 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 173 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 16149 | 57 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 57 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 175087 | 1175 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1175 |
| EXPONENT INC | COM | 30214U102 |  | 5002 | 72 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 72 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16408 | 126 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 126 |
| EXTREME NETWORKS | COM | 30226D106 |  | 4679 | 281 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 281 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 565306 | 4698 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 4698 |
| F N B CORP | COM | 302520101 |  | 2292 | 134 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 134 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1975 | 64 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 64 |
| F5 INC | COM | 315616102 |  | 20932 | 82 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 82 |
| FABRINET | SHS | G3323L100 |  | 7285 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 871 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| FAIR ISAAC CORP | COM | 303250104 |  | 33813 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| FASTENAL CO | COM | 311900104 |  | 36599 | 912 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 912 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4738 | 47 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 47 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 14877 | 137 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 137 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4843 | 93 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 93 |
| FEDEX CORP | COM | 31428X106 |  | 31775 | 110 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 110 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 12913 | 58 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 58 |
| FERRARI N V | COM | N3167Y103 |  | 9609 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 840 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 2604 | 39 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 39 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3876 | 71 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 71 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2327 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4822 | 103 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 103 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 2165 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 3818 | 730 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 730 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2827 | 46 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 46 |
| FIRST BANCORP N C | COM | 318910106 |  | 712 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 506 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 15024 | 7 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 7 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1927 | 77 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 77 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 598 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 18642 | 780 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 780 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 6472 | 113 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 113 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 796 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1949 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| FIRST SOLAR INC | COM | 336433107 |  | 14891 | 57 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 57 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 60733 | 850 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 850 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 4094 | 200 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1028 | 23 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 23 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3493 | 78 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 78 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1089 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| FISERV INC | COM | 337738108 |  | 3829 | 57 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 57 |
| FIVE BELOW INC | COM | 33829M101 |  | 3579 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 613 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| FLEX LTD | ORD | Y2573F102 |  | 7009 | 116 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 116 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 46993538 | 1953181 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1953181 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 875974 | 36552 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 36552 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1462 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2166 | 199 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 199 |
| FLOWSERVE CORP | COM | 34354P105 |  | 10754 | 155 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 155 |
| FLUOR CORP NEW | COM | 343412102 |  | 2061 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 14623 | 68 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 68 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3033 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| FORD MTR CO | COM | 345370860 |  | 56994 | 4344 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4344 |
| FORESTAR GROUP INC | COM | 346232101 |  | 567 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| FORMFACTOR INC | COM | 346375108 |  | 7921 | 142 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 142 |
| FORTINET INC | COM | 34959E109 |  | 20171 | 254 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 254 |
| FORTIVE CORP | COM | 34959J108 |  | 1988 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5002 | 100 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 100 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 8902 | 386 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 386 |
| FOX CORP | CL A COM | 35137L105 |  | 32078 | 439 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 439 |
| FOX CORP | CL B COM | 35137L204 |  | 11948 | 184 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 184 |
| FRANCO NEV CORP | COM | 351858105 |  | 7255 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3917 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1410 | 59 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 59 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 89204 | 2643 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2643 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1339 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 26208 | 516 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 516 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 1049 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| FRESHPET INC | COM | 358039105 |  | 4083 | 67 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 67 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1421 | 116 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 116 |
| FRONTDOOR INC | COM | 35905A109 |  | 3173 | 55 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 55 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3275 | 86 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 86 |
| FRONTLINE PLC | COM | M46528101 |  | 611 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 10434 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| FTI CONSULTING INC | COM | 302941109 |  | 1367 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 11868 | 1106 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1106 |
| FULLER H B CO | COM | 359694106 |  | 1130 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| FULTON FINL CORP PA | COM | 360271100 |  | 870 | 45 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 45 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1807 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9576 | 37 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 37 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 541 | 99 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 99 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5140 | 115 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 115 |
| GAP INC | COM | 364760108 |  | 5146 | 201 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 201 |
| GARMIN LTD | SHS | H2906T109 |  | 17040 | 84 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 84 |
| GARTNER INC | COM | 366651107 |  | 24724 | 98 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 98 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 10027 | 467 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 467 |
| GATX CORP | COM | 361448103 |  | 848 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 75 | 2 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 748 | 66 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 66 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 7329 | 210 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 210 |
| GE AEROSPACE | COM NEW | 369604301 |  | 235335 | 764 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 764 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10991 | 134 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 134 |
| GE VERNOVA INC | COM | 36828A101 |  | 137250 | 210 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 210 |
| GEN DIGITAL INC | COM | 668771108 |  | 3970 | 146 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 146 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 521 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3682 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 36696 | 109 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 109 |
| GENERAL MLS INC | COM | 370334104 |  | 19065 | 410 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 410 |
| GENERAL MTRS CO | COM | 37045V100 |  | 75140 | 924 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 924 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 8963 | 291 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 291 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5240 | 112 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 112 |
| GENTEX CORP | COM | 371901109 |  | 21339 | 917 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 917 |
| GENTHERM INC | COM | 37253A103 |  | 5056 | 139 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 139 |
| GENUINE PARTS CO | COM | 372460105 |  | 3566 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 8967 | 993 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 993 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 691 | 187 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 187 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2363 | 55 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 55 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1236 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1125 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 72663 | 592 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 592 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1727 | 46 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 46 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 617 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| GLAUKOS CORP | COM | 377322102 |  | 2597 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 629 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4103 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 14348 | 396 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 396 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 31748 | 575 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 575 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1013 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 489 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| GLOBANT S A | COM | L44385109 |  | 5230 | 80 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 80 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5735 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| GLOBUS MED INC | CL A | 379577208 |  | 6636 | 76 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 76 |
| GODADDY INC | CL A | 380237107 |  | 9555 | 77 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 77 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 17899 | 481 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 481 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 12225 | 280 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 280 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 63260533 | 632985 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 632985 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 6766736 | 89472 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 89472 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 242604 | 276 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 276 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 6474 | 739 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 739 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 2381 | 218 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 218 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 12475 | 2500 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2500 |
| GRACO INC | COM | 384109104 |  | 5656 | 69 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 69 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 6592 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| GRAIL INC | COM | 384747101 |  | 86 | 1 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 6986 | 42 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 42 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3346 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 7049 | 468 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 468 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3885 | 62 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 62 |
| GRIFFON CORP | COM | 398433102 |  | 1915 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| GRINDR INC | COM | 39854F101 |  | 4956 | 366 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 366 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 17306 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 4351 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 10242 | 161 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 161 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7258 | 148 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 148 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5618 | 55 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 55 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4021 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 6656 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1790 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2588 | 55 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 55 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2452 | 78 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 78 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2325 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| HAFNIA LTD | SHS | Y2990R101 |  | 672 | 126 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 126 |
| HALEON PLC | SPON ADS | 405552100 |  | 3296 | 326 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 326 |
| HALLIBURTON CO | COM | 406216101 |  | 9948 | 352 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 352 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 12518 | 186 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 186 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 765 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 11515 | 63 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 63 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3361 | 164 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 164 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 7244 | 364 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 364 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 63388 | 460 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 460 |
| HASBRO INC | COM | 418056107 |  | 15170 | 185 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 185 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2812 | 182 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 182 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 62560 | 134 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 134 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 14032 | 384 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 384 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 8429 | 92 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 92 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4567 | 284 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 284 |
| HEARTFLOW INC | COM | 42238D107 |  | 2041 | 70 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 70 |
| HECLA MNG CO | COM | 422704106 |  | 5047 | 263 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 263 |
| HEICO CORP NEW | CL A | 422806208 |  | 8078 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| HEICO CORP NEW | COM | 422806109 |  | 26211 | 81 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 81 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 107 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 535 | 10 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 10 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1750 | 61 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 61 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1134 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 490 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| HERC HLDGS INC | COM | 42704L104 |  | 594 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| HERSHEY CO | COM | 427866108 |  | 15651 | 86 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 86 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 63323 | 2636 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2636 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1183 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4332 | 94 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 94 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 22154 | 858 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 858 |
| HILLENBRAND INC | COM | 431571108 |  | 2157 | 68 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 68 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2546 | 75 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 75 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 36194 | 126 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 126 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3670 | 113 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 113 |
| HNI CORP | COM | 404251100 |  | 3238 | 77 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 77 |
| HOLOGIC INC | COM | 436440101 |  | 22720 | 305 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 305 |
| HOME DEPOT INC | COM | 437076102 |  | 177556 | 516 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 516 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 13355 | 453 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 453 |
| HONEYWELL INTL INC | COM | 438516106 |  | 54626 | 280 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 280 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1349 | 123 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 123 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2987 | 126 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 126 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4025 | 227 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 227 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 15329 | 88 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 88 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1073 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 718 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 32599 | 159 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 159 |
| HP INC | COM | 40434L105 |  | 23631 | 1061 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1061 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 30131 | 383 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 383 |
| HUBBELL INC | COM | 443510607 |  | 11547 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| HUBSPOT INC | COM | 443573100 |  | 18059 | 45 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 45 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3593 | 181 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 181 |
| HUMANA INC | COM | 444859102 |  | 10246 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8163 | 42 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 42 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9213 | 531 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 531 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6122 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2940 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1720 | 129 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 129 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2726 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| IAC INC | COM NEW | 44891N208 |  | 548 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| IAMGOLD CORP | COM | 450913108 |  | 2260 | 137 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 137 |
| ICF INTL INC | COM | 44925C103 |  | 1024 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 62372 | 2093 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2093 |
| ICL GROUP LTD | SHS | M53213100 |  | 3121 | 543 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 543 |
| ICON PLC | SHS | G4705A100 |  | 6196 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| ICU MED INC | COM | 44930G107 |  | 1713 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| IDACORP INC | COM | 451107106 |  | 2152 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 623 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| IDEX CORP | COM | 45167R104 |  | 1958 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| IDEXX LABS INC | COM | 45168D104 |  | 37886 | 56 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 56 |
| IES HLDGS INC | COM | 44951W106 |  | 2335 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 262556 | 1066 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1066 |
| ILLUMINA INC | COM | 452327109 |  | 4853 | 37 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 37 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1354 | 39 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 39 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 4834 | 56 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 56 |
| IMPINJ INC | COM | 453204109 |  | 871 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| INCYTE CORP | COM | 45337C102 |  | 11162 | 113 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 113 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1389 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| INDIVIOR PLC | ORD | G4766E116 |  | 503 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 34839 | 1955 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1955 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 18368 | 656 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 656 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 34778 | 439 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 439 |
| INGLES MKTS INC | CL A | 457030104 |  | 3702 | 54 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 54 |
| INGREDION INC | COM | 457187102 |  | 19737 | 179 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 179 |
| INMODE LTD | SHS | M5425M103 |  | 823 | 56 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 56 |
| INNOSPEC INC | COM | 45768S105 |  | 1455 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 427 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| INOGEN INC | COM | 45780L104 |  | 652 | 97 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 97 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 5785 | 71 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 71 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 12879 | 74 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 74 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1845 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| INSULET CORP | COM | 45784P101 |  | 13360 | 47 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 47 |
| INTAPP INC | COM | 45827U109 |  | 688 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 628 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| INTEL CORP | COM | 458140100 |  | 94501 | 2561 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2561 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6689 | 104 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 104 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 89402 | 552 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 552 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 564 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| INTERDIGITAL INC | COM | 45867G101 |  | 15919 | 50 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 50 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 159068 | 537 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 537 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7346 | 109 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 109 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1773 | 45 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 45 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5050 | 104 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 104 |
| INTERPARFUMS INC | COM | 458334109 |  | 4921 | 58 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 58 |
| INTUIT | COM | 461202103 |  | 637249 | 962 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 962 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 103644 | 183 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 183 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1580 | 56 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 56 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 32386 | 494 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 494 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 70534 | 1672 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1672 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 7549 | 292 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 292 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 279178 | 2340 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2340 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 6573036 | 193895 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 193895 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1344 | 28 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 28 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 11639662 | 162975 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 162975 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2263758 | 48247 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 48247 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1579815 | 34426 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 34426 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 9 | 1 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 759239 | 1236 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1236 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3613 | 130 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 130 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4826 | 61 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 61 |
| IONQ INC | COM | 46222L108 |  | 943 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 2922 | 1070 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1070 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 18935 | 84 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 84 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2307 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10452 | 126 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 126 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10468649 | 155737 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 155737 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 585496 | 13256 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13256 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 21670 | 338 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 338 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 70412 | 969 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 969 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 696 | 7 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 301164 | 4675 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4675 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 31964 | 318 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 318 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3381549 | 33026 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 33026 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 63358 | 765 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 765 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 37526828 | 430551 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 430551 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1718110 | 29901 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 29901 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 5894858 | 90676 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 90676 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13329 | 192 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 192 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 131865 | 1474 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1474 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 321720 | 3901 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3901 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 125030 | 1894 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1894 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7367103 | 61301 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 61301 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4610 | 31 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 31 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 26456 | 258 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 258 |
| ISHARES TR | CORE S ETF | 464287200 |  | 353321 | 516 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 516 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5428 | 70 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 70 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 831461 | 8744 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8744 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1328116 | 28885 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 28885 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 826183 | 5546 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5546 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 203297 | 1459 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1459 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 50244 | 389 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 389 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 2672632 | 104891 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 104891 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 4628932 | 111594 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 111594 |
| ISHARES TR | MBS ETF | 464288588 |  | 479110 | 5032 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5032 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1555197 | 18031 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18031 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 975413 | 20334 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 20334 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 9528318 | 209644 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 209644 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3488998 | 91695 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 91695 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3674516 | 39024 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 39024 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 23103407 | 92299 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 92299 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 16395816 | 82549 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 82549 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 503999 | 3686 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3686 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 195128 | 1822 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1822 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 44491 | 94 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 94 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 27134 | 129 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 129 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 725 | 4 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 847 | 6 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 28555 | 143 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 143 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 7744 | 153 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 153 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 173662 | 2319 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2319 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 10490 | 1465 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1465 |
| ITRON INC | COM | 465741106 |  | 1022 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| ITT INC | COM | 45073V108 |  | 112608 | 649 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 649 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 10867 | 217 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 217 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1947 | 26 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 26 |
| JABIL INC | COM | 466313103 |  | 17102 | 75 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 75 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 23997 | 225 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 225 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6491 | 49 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 49 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 5022 | 242 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 242 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 28828 | 606 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 606 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3740 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 596 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 12514 | 436 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 436 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1860 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| JFROG LTD | ORD SHS | M6191J100 |  | 8620 | 138 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 138 |
| JIN MED INTL LTD. | SHS NEW | G5140V112 |  | 34 | 152 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 152 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3287 | 249 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 249 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 305666 | 1477 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1477 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 167531 | 1399 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1399 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14132 | 42 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 42 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3951 | 61 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 61 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 700507 | 2174 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2174 |
| KADANT INC | COM | 48282T104 |  | 856 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 4403 | 216 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 216 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 31749 | 369 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 369 |
| KB HOME | COM | 48666K109 |  | 4965 | 88 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 88 |
| KBR INC | COM | 48242W106 |  | 644 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 18550 | 1177 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1177 |
| KEMPER CORP | COM | 488401100 |  | 1906 | 47 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 47 |
| KENVUE INC | COM | 49177J102 |  | 14784 | 857 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 857 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 12409 | 443 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 443 |
| KEYCORP | COM | 493267108 |  | 5449 | 264 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 264 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 424464 | 2089 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2089 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3214 | 86 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 86 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 9686 | 96 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 96 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 690 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12261 | 446 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 446 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 3526 | 341 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 341 |
| KINROSS GOLD CORP | COM | 496902404 |  | 14221 | 505 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 505 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 7432 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| KIRBY CORP | COM | 497266106 |  | 11459 | 104 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 104 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5130 | 214 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 214 |
| KKR  CO INC | COM | 48251W104 |  | 5865 | 46 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 46 |
| KLA CORP | COM NEW | 482480100 |  | 98422 | 81 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 81 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 975 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1407 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1569 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| KNOWLES CORP | COM | 49926D109 |  | 3258 | 152 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 152 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1490 | 55 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 55 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 550 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 13134 | 796 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 796 |
| KORN FERRY | COM NEW | 500643200 |  | 5678 | 86 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 86 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2134 | 88 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 88 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 21863 | 288 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 288 |
| KRISPY KREME INC | COM | 50101L106 |  | 599 | 149 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 149 |
| KROGER CO | COM | 501044101 |  | 66104 | 1058 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1058 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 3945 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 547 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 467 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8154 | 307 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 307 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 22605 | 77 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 77 |
| LA Z BOY INC | COM | 505336107 |  | 2199 | 59 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 59 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4265 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 107502 | 628 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 628 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 35021 | 836 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 836 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2156 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1465 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 2946 | 773 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 773 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8918 | 137 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 137 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 865 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 442 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 7750 | 74 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 74 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 5017 | 149 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 149 |
| LCI INDS | COM | 50189K103 |  | 2185 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| LEAR CORP | COM NEW | 521865204 |  | 16617 | 145 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 145 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7758 | 43 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 43 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 487 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| LENNAR CORP | CL A | 526057104 |  | 8636 | 84 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 84 |
| LENNAR CORP | CL B | 526057302 |  | 761 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| LENNOX INTL INC | COM | 526107107 |  | 7284 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| LEONARDO DRS INC | COM | 52661A108 |  | 614 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 8296 | 400 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 400 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 632 | 193 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 193 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 2375 | 564 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 564 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 9177 | 542 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 542 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1070 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 2662 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 29652 | 301 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 301 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 15363 | 345 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 345 |
| LINDE PLC | SHS | G54950103 |  | 86984 | 204 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 204 |
| LINEAGE INC | COM | 53566V106 |  | 490 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 4474 | 490 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 490 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 483 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| LITHIA MTRS INC | COM | 536797103 |  | 7644 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| LITTELFUSE INC | COM | 537008104 |  | 759 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2954 | 48 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 48 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4988 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2145 | 73 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 73 |
| LKQ CORP | COM | 501889208 |  | 1329 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 13054 | 2463 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2463 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 59492 | 123 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 123 |
| LOEWS CORP | COM | 540424108 |  | 64766 | 615 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 615 |
| LOGITECH INTL S A | SHS | H50430232 |  | 5913 | 59 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 59 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2181 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| LOWES COS INC | COM | 548661107 |  | 64390 | 267 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 267 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 21074 | 59 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 59 |
| LTC PPTYS INC | COM | 502175102 |  | 551 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 550 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7066 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1166 | 150 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 150 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9215 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| LYFT INC | CL A COM | 55087P104 |  | 1453 | 75 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 75 |
| M  T BK CORP | COM | 55261F104 |  | 19947 | 99 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 99 |
| M/I HOMES INC | COM | 55305B101 |  | 11388 | 89 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 89 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 21924 | 128 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 128 |
| MACYS INC | COM | 55616P104 |  | 7056 | 320 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 320 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 593 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 776 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4659 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| MAGNA INTL INC | COM | 559222401 |  | 15457 | 290 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 290 |
| MAGNITE INC | COM | 55955D100 |  | 487 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 25757 | 1625 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1625 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 4106 | 50 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 50 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 3646 | 229 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 229 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 10399 | 60 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 60 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 936 | 165 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 165 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 17995 | 496 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 496 |
| MAPLEBEAR INC | COM | 565394103 |  | 5623 | 125 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 125 |
| MARA HOLDINGS INC | COM | 565788106 |  | 755 | 84 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 84 |
| MARATHON PETE CORP | COM | 56585A102 |  | 23257 | 143 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 143 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 4489 | 117 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 117 |
| MARKEL GROUP INC | COM | 570535104 |  | 8599 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 544 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 29 | 6 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 42503 | 137 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 137 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1039 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 28571 | 154 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 154 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6850 | 11 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 11 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 47249 | 556 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 556 |
| MARZETTI COMPANY | COM | 513847103 |  | 1809 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| MASCO CORP | COM | 574599106 |  | 24813 | 391 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 391 |
| MASIMO CORP | COM | 574795100 |  | 2732 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| MASTEC INC | COM | 576323109 |  | 16521 | 76 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 76 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2120 | 192 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 192 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 290578 | 509 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 509 |
| MATADOR RES CO | COM | 576485205 |  | 3990 | 94 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 94 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1034 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| MATSON INC | COM | 57686G105 |  | 4572 | 37 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 37 |
| MAXIMUS INC | COM | 577933104 |  | 4748 | 55 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 55 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1090 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| MCDONALDS CORP | COM | 580135101 |  | 102998 | 337 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 337 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2204 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| MCKESSON CORP | COM | 58155Q103 |  | 50858 | 62 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 62 |
| MDU RES GROUP INC | COM | 552690109 |  | 1952 | 100 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 100 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 3995 | 799 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 799 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 18535 | 33 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 33 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 50010 | 521 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 521 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 60428 | 30 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 30 |
| MERCK  CO INC | COM | 58933Y105 |  | 254835 | 2421 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2421 |
| MERCURY SYS INC | COM | 589378108 |  | 512 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| MERIT MED SYS INC | COM | 589889104 |  | 3438 | 39 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 39 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 8291 | 126 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 126 |
| META PLATFORMS INC | CL A | 30303M102 |  | 668672 | 1013 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1013 |
| METLIFE INC | COM | 59156R108 |  | 26209 | 332 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 332 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 18125 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| MGE ENERGY INC | COM | 55277P104 |  | 1490 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 16948 | 580 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 580 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3686 | 101 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 101 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 511 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 3151 | 71 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 71 |
| MICROALGO INC | SHS CL A | G6077Y400 |  | 403 | 91 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 91 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10769 | 169 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 169 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 138424 | 485 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 485 |
| MICROSOFT CORP | COM | 594918104 |  | 2112936 | 4369 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 4369 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2779 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| MIDDLEBY CORP | COM | 596278101 |  | 2677 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 721 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 6094 | 204 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 204 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 4145 | 68 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 68 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 7073 | 302 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 302 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 553 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 18604 | 1173 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1173 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 15819 | 2161 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2161 |
| MKS INC. | COM | 55306N104 |  | 16939 | 106 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 106 |
| MODERNA INC | COM | 60770K107 |  | 2212 | 75 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 75 |
| MODINE MFG CO | COM | 607828100 |  | 7611 | 57 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 57 |
| MOELIS  CO | CL A | 60786M105 |  | 10655 | 155 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 155 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9892 | 57 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 57 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 14191 | 304 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 304 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 3394 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16742 | 311 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 311 |
| MONGODB INC | CL A | 60937P106 |  | 12591 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 34442 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 52673 | 687 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 687 |
| MOODYS CORP | COM | 615369105 |  | 67433 | 132 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 132 |
| MOOG INC | CL A | 615394202 |  | 4628 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 121431 | 684 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 684 |
| MORNINGSTAR INC | COM | 617700109 |  | 14560 | 67 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 67 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4072 | 169 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 169 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 30666 | 80 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 80 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3335 | 66 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 66 |
| MSA SAFETY INC | COM | 553498106 |  | 1282 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| MSCI INC | COM | 55354G100 |  | 20081 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| MUELLER INDS INC | COM | 624756102 |  | 14121 | 123 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 123 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2454 | 103 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 103 |
| MURPHY OIL CORP | COM | 626717102 |  | 719 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| MURPHY USA INC | COM | 626755102 |  | 808 | 2 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 656 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 869 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| NASDAQ INC | COM | 631103108 |  | 17484 | 180 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 180 |
| NATERA INC | COM | 632307104 |  | 16953 | 74 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 74 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3868 | 50 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 50 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1833 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 686 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 883 | 47 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 47 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 790 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 4596 | 178 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 178 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 17360 | 992 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 992 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2595 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| NELNET INC | CL A | 64031N108 |  | 1596 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 506 | 43 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 43 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 3471 | 119 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 119 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 542 | 21 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 21 |
| NETAPP INC | COM | 64110D104 |  | 5569 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 8395 | 61 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 61 |
| NETFLIX INC | COM | 64110L106 |  | 256434 | 2735 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2735 |
| NETSKOPE INC | CL A | 64119N608 |  | 1965 | 112 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 112 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5390 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4197 | 91 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 91 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1596 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 8886 | 128 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 128 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 590 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| NEWMARKET CORP | COM | 651587107 |  | 12371 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| NEWMONT CORP | COM | 651639106 |  | 27958 | 280 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 280 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7497 | 287 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 287 |
| NEWS CORP NEW | CL B | 65249B208 |  | 6460 | 218 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 218 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 7425 | 807 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 807 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 752 | 358 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 358 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 59247 | 738 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 738 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 8450 | 97 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 97 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 566 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| NIKE INC | CL B | 654106103 |  | 142966 | 2244 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2244 |
| NIO INC | SPON ADS | 62914V106 |  | 5447 | 1068 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1068 |
| NISOURCE INC | COM | 65473P105 |  | 7559 | 181 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 181 |
| NMI HLDGS INC | COM | 629209305 |  | 11095 | 272 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 272 |
| NNN REIT INC | COM | 637417106 |  | 3924 | 99 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 99 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3700 | 131 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 131 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3041 | 470 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 470 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 11872 | 949 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 949 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 6679 | 796 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 796 |
| NORDSON CORP | COM | 655663102 |  | 481 | 2 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 17612 | 61 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 61 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 676 | 47 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 47 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1396 | 65 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 65 |
| NORTHERN TR CORP | COM | 665859104 |  | 13250 | 97 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 97 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 16537 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 561 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 8133 | 126 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 126 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5781 | 259 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 259 |
| NOV INC | COM | 62955J103 |  | 2220 | 142 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 142 |
| NOVA LTD | COM | M7516K103 |  | 17077 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| NOVANTA INC | COM | 67000B104 |  | 8330 | 70 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 70 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 29367 | 213 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 213 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17961 | 353 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 353 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8440 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 11986 | 716 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 716 |
| NUCOR CORP | COM | 670346105 |  | 20063 | 123 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 123 |
| NUTANIX INC | CL A | 67059N108 |  | 3722 | 72 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 72 |
| NUTRIEN LTD | COM | 67077M108 |  | 1358 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| NUVALENT INC | COM | 670703107 |  | 705 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 63286 | 2219 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2219 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 21210 | 208 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 208 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2925075 | 15684 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 15684 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14326 | 66 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 66 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4154 | 101 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 101 |
| OGE ENERGY CORP | COM | 670837103 |  | 18532 | 434 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 434 |
| O-I GLASS INC | COM | 67098H104 |  | 635 | 43 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 43 |
| OKLO INC | COM CL A | 02156V109 |  | 933 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| OKTA INC | CL A | 679295105 |  | 7091 | 82 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 82 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 17876 | 114 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 114 |
| OLD REP INTL CORP | COM | 680223104 |  | 9813 | 215 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 215 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1917 | 92 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 92 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3618 | 33 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 33 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9711 | 219 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 219 |
| OMNICELL COM | COM | 68213N109 |  | 1541 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| OMNICOM GROUP INC | COM | 681919106 |  | 21076 | 261 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 261 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 8227 | 177 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 177 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10993 | 203 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 203 |
| ONE GAS INC | COM | 68235P108 |  | 7803 | 101 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 101 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 569 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 7769 | 115 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 115 |
| ONEOK INC NEW | COM | 682680103 |  | 14847 | 202 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 202 |
| ONTO INNOVATION INC | COM | 683344105 |  | 7736 | 49 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 49 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 624 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1211 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 3221 | 91 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 91 |
| ORACLE CORP | COM | 68389X105 |  | 224147 | 1150 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1150 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 37944 | 416 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 416 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 9443 | 1317 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1317 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 6867 | 235 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 235 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 8507 | 77 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 77 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 547 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| OSHKOSH CORP | COM | 688239201 |  | 9171 | 73 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 73 |
| OSI SYSTEMS INC | COM | 671044105 |  | 7907 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 297602 | 3407 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 3407 |
| OTTER TAIL CORP | COM | 689648103 |  | 1213 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| OVINTIV INC | COM | 69047Q102 |  | 784 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| OWENS CORNING NEW | COM | 690742101 |  | 1455 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 3137 | 149 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 149 |
| PACCAR INC | COM | 693718108 |  | 25297 | 231 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 231 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 63480 | 1055 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1055 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2063 | 10 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 10 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 194637 | 1095 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1095 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 128204 | 696 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 696 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 11658 | 225 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 225 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2003 | 57 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 57 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 36368 | 2714 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2714 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2731 | 261 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 261 |
| PARK NATL CORP | COM | 700658107 |  | 609 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 37796 | 43 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 43 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2163 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4260 | 60 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 60 |
| PATRICK INDS INC | COM | 703343103 |  | 8566 | 79 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 79 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 2966 | 257 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 257 |
| PAYCHEX INC | COM | 704326107 |  | 17725 | 158 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 158 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1913 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2288 | 15 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 15 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3912 | 67 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 67 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1411 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8278 | 73 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 73 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 19943 | 699 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 699 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 981 | 33 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 33 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 7063 | 503 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 503 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 685 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| PEGASYSTEMS INC | COM | 705573103 |  | 10033 | 168 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 168 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5367 | 141 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 141 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3692 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1645 | 131 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 131 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 6174 | 39 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 39 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11872 | 114 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 114 |
| PEPSICO INC | COM | 713448108 |  | 76210 | 531 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 531 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1174 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 6401 | 370 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 370 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 22211 | 247 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 247 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 9260 | 660 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 660 |
| PFIZER INC | COM | 717081103 |  | 100472 | 4035 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 4035 |
| PG CORP | COM | 69331C108 |  | 11121 | 692 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 692 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 61594 | 384 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 384 |
| PHILLIPS 66 | COM | 718546104 |  | 28131 | 218 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 218 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 605 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3323 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1131 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3244 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 12596 | 142 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 142 |
| PINTEREST INC | CL A | 72352L106 |  | 16156 | 624 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 624 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 7474 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 5685 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 766 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1194 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2091 | 106 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 106 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 4675 | 215 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 215 |
| PLEXUS CORP | COM | 729132100 |  | 882 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 51766 | 248 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 248 |
| POLARIS INC | COM | 731068102 |  | 6578 | 104 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 104 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 551 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| POOL CORP | COM | 73278L105 |  | 458 | 2 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 43671 | 910 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 910 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 13143 | 247 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 247 |
| POST HLDGS INC | COM | 737446104 |  | 8123 | 82 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 82 |
| PPG INDS INC | COM | 693506107 |  | 3587 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| PPL CORP | COM | 69351T106 |  | 2732 | 78 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 78 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1474 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2838 | 46 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 46 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5939 | 58 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 58 |
| PRICESMART INC | COM | 741511109 |  | 25393 | 207 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 207 |
| PRIMERICA INC | COM | 74164M108 |  | 2326 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 7767 | 475 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 475 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 6332 | 51 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 51 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 30257 | 343 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 343 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 641 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1674 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 450567 | 3144 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 3144 |
| PROGRESSIVE CORP | COM | 743315103 |  | 63307 | 278 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 278 |
| PROLOGIS INC. | COM | 74340W103 |  | 75831 | 594 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 594 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7603 | 110 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 110 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 7075 | 81 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 81 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 25398 | 225 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 225 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1961 | 63 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 63 |
| PTC INC | COM | 69370C100 |  | 25087 | 144 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 144 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 8564 | 33 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 33 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 15257 | 190 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 190 |
| PULTE GROUP INC | COM | 745867101 |  | 21811 | 186 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 186 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11526 | 172 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 172 |
| PVH CORPORATION | COM | 693656100 |  | 3150 | 47 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 47 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1372 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 887 | 46 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 46 |
| QIAGEN NV | COM SHS | N72482206 |  | 3193 | 71 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 71 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4410 | 54 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 54 |
| QORVO INC | COM | 74736K101 |  | 4226 | 50 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 50 |
| QUALCOMM INC | COM | 747525103 |  | 240326 | 1405 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1405 |
| QUALYS INC | COM | 74758T303 |  | 1728 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| QUANTA SVCS INC | COM | 74762E102 |  | 26590 | 63 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 63 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 4523 | 434 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 434 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 54142 | 312 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 312 |
| QUIDELORTHO CORP | COM | 219798105 |  | 486 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| QUINSTREET INC | COM | 74874Q100 |  | 6668 | 464 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 464 |
| QXO INC | COM NEW | 82846H405 |  | 4399 | 228 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 228 |
| RADIAN GROUP INC | COM | 750236101 |  | 4067 | 113 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 113 |
| RADWARE LTD | ORD | M81873107 |  | 3277 | 136 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 136 |
| RALLIANT CORP | COM | 750940108 |  | 968 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 5658 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| RAMBUS INC DEL | COM | 750917106 |  | 10752 | 117 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 117 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 23125 | 144 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 144 |
| RAYONIER INC | COM | 754907103 |  | 498 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| RB GLOBAL INC | COM | 74935Q107 |  | 21809 | 212 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 212 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2243 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| REALTY INCOME CORP | COM | 756109104 |  | 36359 | 645 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 645 |
| REDDIT INC | CL A | 75734B100 |  | 9655 | 42 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 42 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1355 | 245 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 245 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3929 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| REGENCY CTRS CORP | COM | 758849103 |  | 10769 | 156 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 156 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 34735 | 45 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 45 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 35610 | 1314 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1314 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 8546 | 42 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 42 |
| RELIANCE INC | COM | 759509102 |  | 16755 | 58 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 58 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 14956 | 370 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 370 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8998 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| RENASANT CORP | COM | 75970E107 |  | 564 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 531 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| REPLIGEN CORP | COM | 759916109 |  | 492 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 31366 | 148 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 148 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4215 | 120 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 120 |
| RESMED INC | COM | 761152107 |  | 36854 | 153 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 153 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3617 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| REV GROUP INC | COM | 749527107 |  | 1399 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 8443 | 106 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 106 |
| REVVITY INC | COM | 714046109 |  | 2226 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1240 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| RH | COM | 74967X103 |  | 717 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3832 | 173 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 173 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 18968 | 237 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 237 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 20700 | 1899 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1899 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4889 | 248 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 248 |
| RLI CORP | COM | 749607107 |  | 1792 | 28 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 28 |
| ROBERT HALF INC. | COM | 770323103 |  | 4618 | 170 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 170 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 67521 | 597 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 597 |
| ROBLOX CORP | CL A | 771049103 |  | 36059 | 445 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 445 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2420 | 125 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 125 |
| ROCKET LAB CORP | COM | 773121108 |  | 7325 | 105 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 105 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 115165 | 296 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 296 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4641 | 123 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 123 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 31379 | 1446 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1446 |
| ROKU INC | COM CL A | 77543R102 |  | 6401 | 59 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 59 |
| ROLLINS INC | COM | 775711104 |  | 24249 | 404 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 404 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15580 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| ROSS STORES INC | COM | 778296103 |  | 35668 | 198 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 198 |
| ROYAL BK CDA | COM | 780087102 |  | 26085 | 153 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 153 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 26777 | 96 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 96 |
| ROYAL GOLD INC | COM | 780287108 |  | 19117 | 86 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 86 |
| RPM INTL INC | COM | 749685103 |  | 3224 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| RTX CORPORATION | COM | 75513E101 |  | 1304158 | 7111 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 7111 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3183 | 59 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 59 |
| RXO INC | COMMON STOCK | 74982T103 |  | 860 | 68 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 68 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 19131 | 265 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 265 |
| RYDER SYS INC | COM | 783549108 |  | 3254 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4731 | 50 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 50 |
| S GLOBAL INC | COM | 78409V104 |  | 266521 | 510 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 510 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3542 | 187 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 187 |
| SAIA INC | COM | 78709Y105 |  | 2939 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| SALESFORCE INC | COM | 79466L302 |  | 136164 | 514 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 514 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7197 | 203 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 203 |
| SANDISK CORP | COM | 80004C200 |  | 35845 | 151 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 151 |
| SANMINA CORPORATION | COM | 801056102 |  | 12606 | 84 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 84 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 10710 | 221 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 221 |
| SAP SE | SPON ADR | 803054204 |  | 34494 | 142 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 142 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1726 | 265 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 265 |
| SAUL CTRS INC | COM | 804395101 |  | 537 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3482 | 18 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 18 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1102 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 186543 | 1867 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1867 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 16864 | 514 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 514 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1651073 | 50414 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 50414 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 7809417 | 216567 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 216567 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 7556053 | 169608 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 169608 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 30984905 | 685355 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 685355 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 54786865 | 2013483 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2013483 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 20019190 | 635328 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 635328 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13732409 | 571232 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 571232 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4767865 | 104719 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 104719 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 842739 | 33602 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 33602 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 61902 | 2360 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2360 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9921176 | 361691 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 361691 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 169767 | 5204 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5204 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 192140 | 6489 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6489 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 23885540 | 887608 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 887608 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6856 | 328 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 328 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7007554 | 246052 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 246052 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3725 | 37 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 37 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4524 | 89 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 89 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1634 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 5486 | 43 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 43 |
| SEADRILL LTD | COM | G7997W102 |  | 900 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 28916 | 105 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 105 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 995 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| SEI INVTS CO | COM | 784117103 |  | 2051 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 22493 | 145 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 145 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 368276 | 2558 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2558 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 31250 | 732 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 732 |
| SEMPRA | COM | 816851109 |  | 12891 | 146 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 146 |
| SEMTECH CORP | COM | 816850101 |  | 3464 | 47 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 47 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4162 | 125 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 125 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1598 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| SENTINELONE INC | CL A | 81730H109 |  | 8880 | 592 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 592 |
| SERVICE CORP INTL | COM | 817565104 |  | 1560 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| SERVICENOW INC | COM | 81762P102 |  | 75064 | 490 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 490 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 4367 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1624 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 5931 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 859 | 96 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 96 |
| SHELL PLC | SPON ADS | 780259305 |  | 4703 | 64 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 64 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 27543 | 85 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 85 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 30516 | 569 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 569 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1309 | 154 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 154 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 38794 | 241 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 241 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 4033 | 283 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 283 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3233 | 39 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 39 |
| SILGAN HLDGS INC | COM | 827048109 |  | 20630 | 511 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 511 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 654 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 7880 | 85 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 85 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 641 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 49980 | 270 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 270 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 502 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| SIMPSON MFG INC | COM | 829073105 |  | 3876 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 789 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2520 | 126 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 126 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5481 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| SITIME CORP | COM | 82982T106 |  | 8124 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 23097 | 1125 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1125 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 165 | 56 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 56 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2347 | 37 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 37 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2982 | 65 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 65 |
| SLB LIMITED | COM STK | 806857108 |  | 5681 | 148 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 148 |
| SLM CORP | COM | 78442P106 |  | 8660 | 320 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 320 |
| SM ENERGY CO | COM | 78454L100 |  | 2824 | 151 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 151 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 821 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| SMITH A O CORP | COM | 831865209 |  | 5418 | 81 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 81 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 490 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 581 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| SNAP INC | CL A | 83304A106 |  | 541 | 67 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 67 |
| SNAP ON INC | COM | 833034101 |  | 4480 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 10530 | 48 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 48 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 26940 | 1029 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1029 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5879 | 121 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 121 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 63868 | 806 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 806 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3304 | 37 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 37 |
| SONOCO PRODS CO | COM | 835495102 |  | 3710 | 85 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 85 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 23015 | 899 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 899 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 882 | 50 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 50 |
| SOUTH BOW CORP | COM | 83671M105 |  | 742 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| SOUTHERN CO | COM | 842587107 |  | 22934 | 263 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 263 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 20517 | 143 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 143 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4141 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2563 | 62 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 62 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 19205 | 240 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 240 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 105997 | 221 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 221 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 105023 | 265 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 265 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1726553 | 2532 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2532 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 59352 | 2242 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2242 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 853098 | 6459 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1109736 | 19750 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19750 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1123 | 47 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 47 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 961540 | 42897 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 42897 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 11342 | 93 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 93 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1418 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1046 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| SPIRE INC | COM | 84857L101 |  | 5376 | 65 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 65 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 3495 | 147 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 147 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 91753 | 158 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 158 |
| SPROTT INC | COM NEW | 852066208 |  | 16353 | 167 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 167 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 33860 | 425 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 425 |
| SPS COMM INC | COM | 78463M107 |  | 13192 | 148 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 148 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 11804 | 59 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 59 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9792 | 112 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 112 |
| ST JOE CO | COM | 790148100 |  | 3266 | 55 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 55 |
| STAG INDL INC | COM | 85254J102 |  | 9485 | 258 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 258 |
| STANDEX INTL CORP | COM | 854231107 |  | 870 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| STANTEC INC | COM | 85472N109 |  | 4152 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 5670 | 295 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 295 |
| STARBUCKS CORP | COM | 855244109 |  | 156210 | 1855 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1855 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2072 | 115 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 115 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 36 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| STATE STR CORP | COM | 857477103 |  | 21287 | 165 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 165 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6948 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| STELLANTIS N.V | SHS | N82405106 |  | 1993 | 183 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 183 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 6546 | 102 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 102 |
| STERIS PLC | SHS USD | G8473T100 |  | 9888 | 39 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 39 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 7044 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2113 | 105 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 105 |
| STIFEL FINL CORP | COM | 860630102 |  | 13274 | 106 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 106 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3554 | 137 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 137 |
| STONECO LTD | COM CL A | G85158106 |  | 1568 | 106 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 106 |
| STONEX GROUP INC | COM | 861896108 |  | 5613 | 59 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 59 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8814 | 58 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 58 |
| STRIDE INC | COM | 86333M108 |  | 1494 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| STRYKER CORPORATION | COM | 863667101 |  | 213694 | 608 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 608 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 7423 | 384 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 384 |
| SUN CMNTYS INC | COM | 866674104 |  | 496 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10608 | 170 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 170 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 118 | 58 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 58 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9139 | 206 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 206 |
| SUNRUN INC | COM | 86771W105 |  | 2926 | 159 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 159 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 537 | 60 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 60 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 2426 | 203 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 203 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 |  | 884 | 55 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 55 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7903 | 270 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 270 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 3728 | 75 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 75 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2456 | 51 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 51 |
| SYNAPTICS INC | COM | 87157D109 |  | 3405 | 46 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 46 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 20775 | 249 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 249 |
| SYNOPSYS INC | COM | 871607107 |  | 101460 | 216 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 216 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 12113 | 242 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 242 |
| SYSCO CORP | COM | 871829107 |  | 96903 | 1315 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1315 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 88736 | 292 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 292 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5769 | 370 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 370 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 38917 | 152 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 152 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2324 | 213 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 213 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 14244 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| TALOS ENERGY INC | COM | 87484T108 |  | 662 | 60 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 60 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 792 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| TANGER INC | COM | 875465106 |  | 635 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| TAPESTRY INC | COM | 876030107 |  | 15972 | 125 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 125 |
| TARGA RES CORP | COM | 87612G101 |  | 154058 | 835 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 835 |
| TARGET CORP | COM | 87612E106 |  | 9384 | 96 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 96 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 901 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 13305 | 226 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 226 |
| TC ENERGY CORP | COM | 87807B107 |  | 4346 | 79 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 79 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 14873 | 99 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 99 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 22979 | 101 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 101 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6907 | 155 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 155 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8908 | 186 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 186 |
| TEGNA INC | COM | 87901J105 |  | 12831 | 661 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 661 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 98 | 14 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 14 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4086 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3296 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 10451 | 1083 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1083 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 724 | 61 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 61 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 3123 | 771 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 771 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 984 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| TELUS CORPORATION | COM | 87971M103 |  | 830 | 63 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 63 |
| TEMPUS AI INC | CL A | 88023B103 |  | 3130 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 495 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2846 | 74 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 74 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1035 | 59 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 59 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 19078 | 96 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 96 |
| TERADATA CORP DEL | COM | 88076W103 |  | 731 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| TERADYNE INC | COM | 880770102 |  | 25163 | 130 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 130 |
| TEREX CORP NEW | COM | 880779103 |  | 6459 | 121 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 121 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1375 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 485 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| TESLA INC | COM | 88160R101 |  | 488396 | 1086 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1086 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1342 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7990 | 256 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 256 |
| TEXAS INSTRS INC | COM | 882508104 |  | 35219 | 203 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 203 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2585 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4980 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| TEXTRON INC | COM | 883203101 |  | 1482 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| TFI INTL INC | COM | 87241L109 |  | 7028 | 68 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 68 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 746 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 8222 | 295 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 295 |
| THE CIGNA GROUP | COM | 125523100 |  | 33854 | 123 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 123 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 825 | 226 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 226 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3379 | 89 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 89 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 140807 | 243 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 243 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3957 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| THOR INDS INC | COM | 885160101 |  | 3697 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| TIMKEN CO | COM | 887389104 |  | 1431 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 5818 | 353 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 353 |
| TJX COS INC NEW | COM | 872540109 |  | 125807 | 819 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 819 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 13585 | 65 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 65 |
| T-MOBILE US INC | COM | 872590104 |  | 88932 | 438 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 438 |
| TOAST INC | CL A | 888787108 |  | 3942 | 111 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 111 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3651 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| TOPBUILD CORP | COM | 89055F103 |  | 418 | 1 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1 |
| TORM PLC | SHS CL A | G89479102 |  | 1175 | 60 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 60 |
| TORO CO | COM | 891092108 |  | 1732 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 22043 | 234 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 234 |
| TOTALENERGIES SE | ACT | F92124100 |  | 18711 | 286 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 286 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 8690 | 74 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 74 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 43669 | 204 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 204 |
| TPG INC | COM CL A | 872657101 |  | 6576 | 103 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 103 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 208942 | 4178 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 4178 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 13443 | 125 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 125 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 70446 | 181 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 181 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 21278 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1947 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4242 | 1027 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1027 |
| TRANSUNION | COM | 89400J107 |  | 8833 | 103 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 103 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2469 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 68455 | 236 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 236 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 535 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 614 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| TREX CO INC | COM | 89531P105 |  | 421 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 535 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| TRIMBLE INC | COM | 896239100 |  | 20136 | 257 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 257 |
| TRINET GROUP INC | COM | 896288107 |  | 1715 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 4387 | 61 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 61 |
| TRIPADVISOR INC | COM | 896945201 |  | 612 | 42 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 42 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12647 | 257 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 257 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 25047 | 363 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 363 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 3922 | 717 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 717 |
| TWILIO INC | CL A | 90138F102 |  | 21479 | 151 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 151 |
| TXNM ENERGY INC | COM | 69349H107 |  | 11482 | 195 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 195 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5902 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| TYSON FOODS INC | CL A | 902494103 |  | 4456 | 76 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 76 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 253 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1403 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 67493 | 826 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 826 |
| UBIQUITI INC | COM | 90353W103 |  | 2767 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| UBS GROUP AG | SHS | H42097107 |  | 18108 | 391 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 391 |
| UDR INC | COM | 902653104 |  | 514 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1639 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1333 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| UGI CORP NEW | COM | 902681105 |  | 4642 | 124 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 124 |
| UIPATH INC | CL A | 90364P105 |  | 1574 | 96 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 96 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 29041 | 48 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 48 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 558 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 391 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 1290 | 342 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 342 |
| UMB FINL CORP | COM | 902788108 |  | 2531 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 12732 | 66 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 66 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 19490 | 298 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 298 |
| UNION PAC CORP | COM | 907818108 |  | 15962 | 69 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 69 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 47636 | 426 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 426 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3111 | 81 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 81 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 469 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 12718 | 1618 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1618 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12399 | 125 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 125 |
| UNITED RENTALS INC | COM | 911363109 |  | 35611 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 20952 | 43 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 43 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 70974 | 215 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 215 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3755 | 85 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 85 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 581 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3154 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7631 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| UNUM GROUP | COM | 91529Y106 |  | 15500 | 200 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 200 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1750 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| UPWORK INC | COM | 91688F104 |  | 25053 | 1264 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1264 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 760 | 65 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 65 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1506 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| US BANCORP DEL | COM NEW | 902973304 |  | 22198 | 416 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 416 |
| US FOODS HLDG CORP | COM | 912008109 |  | 15516 | 206 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 206 |
| V F CORP | COM | 918204108 |  | 2315 | 128 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 128 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2258 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| VALARIS LTD | CL A | G9460G101 |  | 2621 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 5499 | 422 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 422 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 20512 | 126 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 126 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2430 | 208 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 208 |
| VALMONT INDS INC | COM | 920253101 |  | 805 | 2 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2 |
| VALVOLINE INC | COM | 92047W101 |  | 2848 | 98 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 98 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 396540 | 1101 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1101 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1786379 | 24117 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 24117 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 4528938 | 45172 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 45172 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 145 | 3 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 238105 | 488 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 488 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1356710 | 4310 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4310 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2234 | 8 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 102193 | 352 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 352 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2554545 | 4073 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4073 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 457388 | 2160 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2160 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1640986 | 6362 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6362 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 436290 | 1301 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1301 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19537054 | 102294 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 102294 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 389582 | 7247 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7247 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1603368 | 11187 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11187 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1997 | 14 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 14 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 301905 | 6003 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6003 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 487292 | 4720 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4720 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3016 | 36 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6524705 | 116930 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 116930 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 48916050 | 1038999 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1038999 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 58796 | 637 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 637 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4212145 | 19165 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19165 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 194312 | 2576 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2576 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1282658 | 20532 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 20532 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 87723 | 611 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 611 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 375510 | 4172 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4172 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1740631 | 24304 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 24304 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2174105 | 17974 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 17974 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 54700 | 410 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 410 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 44101 | 59 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 59 |
| VARONIS SYS INC | COM | 922280102 |  | 1640 | 50 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 50 |
| VAXCYTE INC | COM | 92243G108 |  | 3461 | 75 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 75 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3402 | 119 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 119 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7814 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| VENTAS INC | COM | 92276F100 |  | 11066 | 143 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 143 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 3069 | 450 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 450 |
| VERACYTE INC | COM | 92337F107 |  | 1095 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10577 | 106 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 106 |
| VERICEL CORP | COM | 92346J108 |  | 613 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| VERISIGN INC | COM | 92343E102 |  | 15306 | 63 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 63 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 40712 | 182 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 182 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 114004 | 2799 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2799 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 59844 | 132 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 132 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 75983 | 469 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 469 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1048 | 157 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 157 |
| VIATRIS INC | COM | 92556V106 |  | 4296 | 345 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 345 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 6612 | 371 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 371 |
| VICI PPTYS INC | COM | 925652109 |  | 13048 | 464 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 464 |
| VICOR CORP | COM | 925815102 |  | 1644 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 32719 | 604 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 604 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 821 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 493 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 773 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| VISA INC | COM CL A | 92826C839 |  | 396654 | 1131 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1131 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 653 | 45 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 45 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 974 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| VISTEON CORP | COM NEW | 92839U206 |  | 14456 | 152 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 152 |
| VISTRA CORP | COM | 92840M102 |  | 13068 | 81 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 81 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 675 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6672 | 505 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 505 |
| VONTIER CORPORATION | COM | 928881101 |  | 4276 | 115 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 115 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4859 | 146 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 146 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4991 | 67 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 67 |
| VSE CORP | COM | 918284100 |  | 2074 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| VTEX | SHS CL A | G9470A102 |  | 5468 | 1454 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1454 |
| VULCAN MATLS CO | COM | 929160109 |  | 6561 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| WABTEC | COM | 929740108 |  | 16009 | 75 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 75 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 482 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| WALMART INC | COM | 931142103 |  | 143385 | 1287 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1287 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 24469 | 849 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 849 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2669 | 87 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 87 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2822 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 25954 | 148 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 148 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 25926 | 118 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 118 |
| WATERS CORP | COM | 941848103 |  | 6458 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| WATSCO INC | COM | 942622200 |  | 5055 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3037 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| WAYFAIR INC | CL A | 94419L101 |  | 10142 | 101 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 101 |
| WD 40 CO | COM | 929236107 |  | 1773 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1800 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| WEBSTER FINL CORP | COM | 947890109 |  | 9190 | 146 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 146 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 498 | 64 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 64 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1371 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 6470 | 633 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 633 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 262265 | 2814 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2814 |
| WELLTOWER INC | COM | 95040Q104 |  | 71646 | 386 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 386 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 8673 | 289 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 289 |
| WESBANCO INC | COM | 950810101 |  | 1895 | 57 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 57 |
| WESCO INTL INC | COM | 95082P105 |  | 18593 | 76 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 76 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1039 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 14308 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 8323 | 99 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 99 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 38244 | 222 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 222 |
| WESTERN UN CO | COM | 959802109 |  | 15008 | 1612 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1612 |
| WEX INC | COM | 96208T104 |  | 1192 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 545 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 26678 | 227 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 227 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 16625 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| WILLIAMS COS INC | COM | 969457100 |  | 12083 | 201 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 201 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 46791 | 262 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 262 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 577022 | 1756 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1756 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1714 | 91 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 91 |
| WINGSTOP INC | COM | 974155103 |  | 5247 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 23211 | 166 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 166 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 30417 | 10710 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 10710 |
| WIX COM LTD | SHS | M98068105 |  | 1974 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 9386 | 602 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 602 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 29572 | 503 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 503 |
| WORKDAY INC | CL A | 98138H101 |  | 25559 | 119 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 119 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 340200 | 3985 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3985 |
| WP CAREY INC | COM | 92936U109 |  | 3154 | 49 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 49 |
| WPP PLC NEW | ADR | 92937A102 |  | 5301 | 236 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 236 |
| WW GRAINGER INC | COM | 384802104 |  | 183648 | 182 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 182 |
| WYNN RESORTS LTD | COM | 983134107 |  | 482 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| XCEL ENERGY INC | COM | 98389B100 |  | 66918 | 906 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 906 |
| XCHG LTD | SPONSORED ADS | 98370X103 |  | 59 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 4482 | 100 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 100 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2082 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| XP INC | CL A | G98239109 |  | 1130 | 69 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 69 |
| XPENG INC | ADS | 98422D105 |  | 12351 | 609 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 609 |
| XPO INC | COM | 983793100 |  | 9514 | 70 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 70 |
| XYLEM INC | COM | 98419M100 |  | 56788 | 417 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 417 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 4664 | 672 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 672 |
| YELP INC | CL A | 985817105 |  | 13220 | 435 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 435 |
| YETI HLDGS INC | COM | 98585X104 |  | 2739 | 62 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 62 |
| YUM BRANDS INC | COM | 988498101 |  | 64900 | 429 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 429 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 20958 | 439 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 439 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 283 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 6799 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 876 | 43 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 43 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 1365 | 416 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 416 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4367 | 64 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 64 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4025 | 59 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 59 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2608 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 7142 | 122 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 122 |
| ZOETIS INC | CL A | 98978V103 |  | 6543 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3625 | 42 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 42 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 641 | 63 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 63 |
| ZSCALER INC | COM | 98980G102 |  | 3824 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1651 | 79 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 79 |

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