# EDGAR Filing Document

**Accession Number:** 0001890149
**File Stem:** 0001890149-26-000002
**Filing Date:** 2026-4
**Character Count:** 219928
**Document Hash:** 42891ca08772514ca765c9ad40f76e38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001890149-26-000002.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0001890149-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**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:** 26871077

**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:** 03-31-2026

**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  04-17-2026<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:** 1860

**Form 13F Information Table Value Total:** $639150876

      (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 |  | 1296 | 61 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 61 |
| 1ST FINL BANCORP | COM | 320209109 |  | 2147 | 77 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 77 |
| 3M CO | COM | 88579Y101 |  | 470400 | 3239 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 3239 |
| A10 NETWORKS INC | COM | 002121101 |  | 7653 | 331 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 331 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1242 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| AAR CORP | COM | 000361105 |  | 2628 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 223616 | 2178 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2178 |
| ABBVIE INC | COM | 00287Y109 |  | 774856 | 3563 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 3563 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2102 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1003 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3670 | 65 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 65 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2035 | 87 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 87 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2601 | 136 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 136 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 38667 | 195 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 195 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2010 | 49 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 49 |
| ACUITY INC | COM | 00508Y102 |  | 11209 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 12153 | 130 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 130 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 469 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 397 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| ADOBE INC | COM | 00724F101 |  | 53964 | 222 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 222 |
| ADT INC DEL | COM | 00090Q103 |  | 4370 | 665 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 665 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1509 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 18395 | 57 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 57 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 649 | 230 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 230 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 188580 | 927 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 927 |
| ADVANSIX INC | COM | 00773T101 |  | 391 | 16 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 16 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 |  | 571 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| AECOM | COM | 00766T100 |  | 2630 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 7565 | 1042 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1042 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1235 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2746 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| AES CORP | COM | 00130H105 |  | 5524 | 392 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 392 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 19369 | 70 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 70 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 9439 | 206 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 206 |
| AFLAC INC | COM | 001055102 |  | 73726 | 672 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 672 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 469484 | 4119 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 4119 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 8018 | 237 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 237 |
| AGNC INVT CORP | COM | 00123Q104 |  | 7052 | 703 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 703 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 12179 | 60 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 60 |
| AGREE RLTY CORP | COM | 008492100 |  | 3845 | 51 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 51 |
| AIR LEASE CORP | CL A | 00912X302 |  | 12339 | 190 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 190 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 14525 | 50 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 50 |
| AIRBNB INC | COM CL A | 009066101 |  | 14018 | 111 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 111 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9188 | 80 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 80 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 4276 | 99 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 99 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5517 | 150 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 150 |
| ALBEMARLE CORP | COM | 012653101 |  | 28007 | 156 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 156 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 10923 | 641 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 641 |
| ALCOA CORP | COM | 013872106 |  | 2521 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| ALCON AG | ORD SHS | H01301128 |  | 2638 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 975 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 2407 | 392 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 392 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 14554 | 116 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 116 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3086 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| ALKERMES PLC | SHS | G01767105 |  | 3855 | 109 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 109 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 973 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3197 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3185 | 101 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 101 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 11697 | 163 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 163 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3512 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1186 | 486 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 486 |
| ALLSTATE CORP | COM | 020002101 |  | 47689 | 230 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 230 |
| ALLY FINL INC | COM | 02005N100 |  | 1609 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 17537 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2781272 | 9672 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 9672 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3591661 | 12521 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 12521 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 92914 | 1408 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1408 |
| AMAZON COM INC | COM | 023135106 |  | 1192763 | 5727 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 5727 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1498 | 513 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 513 |
| AMCOR PLC | COM NEW | G0250X149 |  | 2266 | 57 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 57 |
| AMDOCS LTD | SHS | G02602103 |  | 2350 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1565 | 60 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 60 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 922 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| AMER STATES WTR CO | COM | 029899101 |  | 530 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| AMEREN CORP | COM | 023608102 |  | 7585 | 69 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 69 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1784 | 70 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 70 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1483 | 138 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 138 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2890 | 173 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 173 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 29362 | 224 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 224 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 121295 | 401 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 401 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 511 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 519 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1369 | 49 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 49 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 44323 | 589 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 589 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 16913 | 98 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 98 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 11296 | 83 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 83 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1089 | 95 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 95 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 40441 | 91 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 91 |
| AMERIS BANCORP | COM | 03076K108 |  | 1248 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| AMETEK INC | COM | 031100100 |  | 10933 | 51 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 51 |
| AMGEN INC | COM | 031162100 |  | 105907 | 301 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 301 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 5365 | 371 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 371 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6485 | 144 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 144 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1578 | 86 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 86 |
| AMPHENOL CORP | CL A | 032095101 |  | 55089 | 436 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 436 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 3772 | 553 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 553 |
| AMRIZE LTD | SHS | H2927K103 |  | 7451 | 133 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 133 |
| ANALOG DEVICES INC | COM | 032654105 |  | 151117 | 475 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 475 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 30669 | 315 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 315 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 22962 | 331 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 331 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2306 | 109 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 109 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 13931 | 611 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 611 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1953 | 46 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 46 |
| AON PLC | SHS CL A | G0403H108 |  | 25500 | 79 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 79 |
| APA CORPORATION | COM | 03743Q108 |  | 4414 | 104 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 104 |
| API GROUP CORP | COM STK | 00187Y100 |  | 10171 | 251 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 251 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 2450 | 232 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 232 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 14151 | 127 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 127 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 17045 | 108 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 108 |
| APPIAN CORP | CL A | 03782L101 |  | 483 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 472 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| APPLE INC | COM | 037833100 |  | 9453074 | 37248 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 37248 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4440 | 187 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 187 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 16716 | 63 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 63 |
| APPLIED MATLS INC | COM | 038222105 |  | 198239 | 580 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 580 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 111838 | 281 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 281 |
| APTARGROUP INC | COM | 038336103 |  | 2395 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| APTIV PLC | COM SHS | G3265R107 |  | 11111 | 160 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 160 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 804 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 4471 | 86 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 86 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 43964 | 458 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 458 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 347 | 67 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 67 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 9014 | 124 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 124 |
| ARCHROCK INC | COM | 03957W106 |  | 2158 | 62 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 62 |
| ARCOSA INC | COM | 039653100 |  | 1486 | 14 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 14 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 9383 | 86 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 86 |
| ARGAN INC | COM | 04010E109 |  | 2179 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 13145 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 70476 | 574 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 574 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 757 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1035 | 62 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 62 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1813 | 11 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 8167 | 177 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 177 |
| ARROW ELECTRS INC | COM | 042735100 |  | 16779 | 117 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 117 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 502 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 4986 | 137 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 137 |
| ARVINAS INC | COM | 04335A105 |  | 117 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| ASANA INC | CL A | 04342Y104 |  | 455 | 71 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 71 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1173 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 5719 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 47371 | 2185 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2185 |
| ASGN INC | COM | 00191U102 |  | 1201 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| ASHLAND INC | COM | 044186104 |  | 1613 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 103025 | 78 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 78 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 880 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| ASSURANT INC | COM | 04621X108 |  | 3703 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3586 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1492 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| ASTERA LABS INC | COM | 04626A103 |  | 10412 | 95 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 95 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 39444 | 200 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 200 |
| AT INC | COM | 00206R102 |  | 129934 | 4482 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 4482 |
| ATI INC | COM | 01741R102 |  | 4801 | 33 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 33 |
| ATKORE INC | COM | 047649108 |  | 1061 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1068 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 4647 | 130 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 130 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 4300 | 63 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 63 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11268 | 61 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 61 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 625 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 4160 | 113 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 113 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 380 | 81 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 81 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 27 | 2 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2 |
| ATS CORPORATION | COM | 00217Y104 |  | 564 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 540 | 131 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 131 |
| AUTODESK INC | COM | 052769106 |  | 26574 | 111 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 111 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 9311 | 536 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 536 |
| AUTOLIV INC | COM | 052800109 |  | 7887 | 75 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 75 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 40840 | 201 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 201 |
| AUTONATION INC | COM | 05329W102 |  | 16793 | 86 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 86 |
| AUTOZONE INC | COM | 053332102 |  | 13512 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4084 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| AVANTOR INC | COM | 05352A100 |  | 965 | 123 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 123 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2073 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1235 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1605 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| AVISTA CORP | COM | 05379B107 |  | 7065 | 176 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 176 |
| AVNET INC | COM | 053807103 |  | 9305 | 151 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 151 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4072 | 147 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 147 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 745 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 10040 | 99 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 99 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 32277 | 76 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 76 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 2367 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| B2GOLD CORP | COM | 11777Q209 |  | 1079 | 238 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 238 |
| BADGER METER INC | COM | 056525108 |  | 8227 | 54 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 54 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3343 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 23749 | 389 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 389 |
| BALCHEM CORP | COM | 057665200 |  | 509 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| BALL CORP | COM | 058498106 |  | 2424 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 618 | 255 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 255 |
| BANCFIRST CORP | COM | 05945F103 |  | 4774 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 11545 | 533 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 533 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 8372 | 226 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 226 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 2094 | 353 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 353 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 8584 | 257 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 257 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 13142 | 1165 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1165 |
| BANCORP INC DEL | COM | 05969A105 |  | 806 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| BANK AMERICA CORP | COM | 060505104 |  | 92479 | 1897 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1897 |
| BANK HAWAII CORP | COM | 062540109 |  | 966 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 3113 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 303100 | 2555 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2555 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 12338 | 178 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 178 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 32276 | 615 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 615 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 2570 | 56 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 56 |
| BANKUNITED INC | COM | 06652K103 |  | 1084 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| BARCLAYS PLC | ADR | 06738E204 |  | 18875 | 892 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 892 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3304 | 81 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 81 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1662 | 89 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 89 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1259 | 233 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 233 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 1024 | 229 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 229 |
| BCE INC | COM NEW | 05534B760 |  | 4190 | 166 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 166 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 944 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| BELDEN INC | COM | 077454106 |  | 4249 | 37 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 37 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 638 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 966 | 60 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 60 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 6252 | 178 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 178 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1782 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| BERKLEY W R CORP | COM | 084423102 |  | 1061 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1 |
| BEST BUY INC | COM | 086516101 |  | 9887 | 154 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 154 |
| BGC GROUP INC | CL A | 088929104 |  | 6035 | 617 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 617 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 85979 | 1182 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1182 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2234 | 99 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 99 |
| BILL HOLDINGS INC | COM | 090043100 |  | 920 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1673 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1019 | 107 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 107 |
| BIOGEN INC | COM | 09062X103 |  | 22733 | 124 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 124 |
| BIOHAVEN LTD | COM | G1110E107 |  | 34 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8982 | 159 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 159 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 978 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 2143 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| BITCOIN DEPOT INC | COM | 09174P303 |  | 188 | 86 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 86 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 12992 | 132 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 132 |
| BLACK HILLS CORP | COM | 092113109 |  | 2499 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| BLACKBAUD INC | COM | 09227Q100 |  | 425 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| BLACKLINE INC | COM | 09239B109 |  | 6808 | 184 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 184 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 438814 | 8701 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8701 |
| BLACKROCK INC | COM | 09290D101 |  | 123099 | 128 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 128 |
| BLACKSTONE INC | COM | 09260D107 |  | 29438 | 256 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 256 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 269 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| BLOCK H  R INC | COM | 093671105 |  | 7364 | 232 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 232 |
| BLOCK INC | CL A | 852234103 |  | 5116 | 85 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 85 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 12330 | 91 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 91 |
| BOEING CO | COM | 097023105 |  | 22690 | 114 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 114 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6372 | 84 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 84 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 3586 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 75786 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2635 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2966 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| BORGWARNER INC | COM | 099724106 |  | 8465 | 156 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 156 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 46812 | 746 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 746 |
| BOX INC | CL A | 10316T104 |  | 7825 | 331 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 331 |
| BOYD GAMING CORP | COM | 103304101 |  | 1562 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 894 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| BP PLC | SPONSORED ADR | 055622104 |  | 12784 | 272 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 272 |
| BRADY CORP | CL A | 104674106 |  | 4712 | 58 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 58 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 7040 | 94 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 94 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 16560 | 223 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 223 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 8378 | 102 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 102 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 438 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1557 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 701 | 55 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 55 |
| BRINKER INTL INC | COM | 109641100 |  | 11850 | 83 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 83 |
| BRINKS CO | COM | 109696104 |  | 415 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 32873 | 542 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 542 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 15495 | 265 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 265 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1469 | 51 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 51 |
| BROADCOM INC | COM | 11135F101 |  | 658765 | 2128 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2128 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 13649 | 84 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 84 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2503 | 137 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 137 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 411 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 13069 | 294 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 294 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1862 | 46 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 46 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 5296 | 134 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 134 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 16652 | 461 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 461 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 4302 | 108 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 108 |
| BROWN  BROWN INC | COM | 115236101 |  | 5543 | 85 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 85 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1005 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| BRUNSWICK CORP | COM | 117043109 |  | 3275 | 45 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 45 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 417 | 156 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 156 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 18772 | 228 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 228 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 15519 | 122 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 122 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 2387 | 528 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 528 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2604 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 20245 | 99 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 99 |
| BXP INC | COM | 101121101 |  | 1609 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 38363 | 231 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 231 |
| C3 AI INC | CL A | 12468P104 |  | 346 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| CABLE ONE INC | COM | 12685J105 |  | 548 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| CABOT CORP | COM | 127055101 |  | 3314 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| CACI INTL INC | CL A | 127190304 |  | 15773 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| CACTUS INC | CL A | 127203107 |  | 664 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| CADELER A S | SPON ADR | 12738K109 |  | 471 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 75859 | 273 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 273 |
| CAE INC | COM | 124765108 |  | 3022 | 116 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 116 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 529 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 8549 | 108 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 108 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 998 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| CAMECO CORP | COM | 13321L108 |  | 6083 | 56 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 56 |
| CAMTEK LTD | ORD | M20791105 |  | 2275 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 29468 | 311 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 311 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 10185 | 209 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 209 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 15724 | 153 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 153 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8732 | 111 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 111 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 402 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 62756 | 344 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 344 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 600 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 33599 | 159 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 159 |
| CARETRUST REIT INC | COM | 14174T107 |  | 19425 | 530 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 530 |
| CARGURUS INC | COM CL A | 141788109 |  | 9875 | 290 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 290 |
| CARLISLE COS INC | COM | 142339100 |  | 1669 | 5 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 5 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 13356 | 276 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 276 |
| CARMAX INC | COM | 143130102 |  | 1206 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2381 | 92 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 92 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7095 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 379248 | 6735 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 6735 |
| CARVANA CO | CL A | 146869102 |  | 12890 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1270 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 29115 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 7602 | 307 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 307 |
| CATERPILLAR INC | COM | 149123101 |  | 291178 | 411 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 411 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 7529 | 151 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 151 |
| CAVA GROUP INC | COM | 148929102 |  | 3479 | 43 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 43 |
| CBIZ INC | COM | 124805102 |  | 1477 | 55 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 55 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 17427 | 62 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 62 |
| CBRE GROUP INC | CL A | 12504L109 |  | 33865 | 250 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 250 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 2166 | 361 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 361 |
| CCH HLDGS LTD | ORD SHS | G1993F106 |  | 1053 | 1644 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1644 |
| CDW CORP | COM | 12514G108 |  | 7867 | 65 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 65 |
| CELANESE CORP DEL | COM | 150870103 |  | 790 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| CELESTICA INC | COM | 15101Q207 |  | 3099 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2094 | 59 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 59 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 2380 | 208 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 208 |
| CENCORA INC | COM | 03073E105 |  | 32985 | 105 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 105 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2685 | 82 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 82 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1295 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 325 | 10 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 10 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 521 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1091 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 4675 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 7457 | 102 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 102 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1339 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6900 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| CHART INDS INC | COM | 16115Q308 |  | 2688 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1943 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3231 | 59 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 59 |
| CHEGG INC | COM | 163092109 |  | 85 | 114 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 114 |
| CHEMED CORP NEW | COM | 16359R103 |  | 378 | 1 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1 |
| CHEMOURS CO | COM | 163851108 |  | 6235 | 283 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 283 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 23269 | 82 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 82 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2528 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1642329 | 7938 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 7938 |
| CHEWY INC | CL A | 16679L109 |  | 540 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 469 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 462 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 23365 | 653 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 653 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 27465 | 858 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 858 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 518 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8247 | 58 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 58 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 106906 | 328 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 328 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 54786 | 1297 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1297 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 15305 | 164 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 164 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1617 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 2438 | 1020 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1020 |
| CIENA CORP | COM NEW | 171779309 |  | 47365 | 122 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 122 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2518 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1369 | 48 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 48 |
| CINTAS CORP | COM | 172908105 |  | 11333 | 67 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 67 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 15330 | 106 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 106 |
| CISCO SYS INC | COM | 17275R102 |  | 155956 | 2010 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2010 |
| CITIGROUP INC | COM NEW | 172967424 |  | 154919 | 1366 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1366 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2039 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1073 | 126 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 126 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5955 | 123 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 123 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 947 | 104 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 104 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 592 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 4912 | 125 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 125 |
| CLOROX CO DEL | COM | 189054109 |  | 50572 | 488 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 488 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 44983 | 218 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 218 |
| CMB.TECH NV | SHS | B38564108 |  | 2961 | 234 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 234 |
| CME GROUP INC | COM | 12572Q105 |  | 66454 | 225 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 225 |
| CMS ENERGY CORP | COM | 125896100 |  | 6440 | 83 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 83 |
| CNH INDL N V | SHS | N20944109 |  | 2365 | 215 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 215 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 9609 | 234 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 234 |
| CNX RES CORP | COM | 12653C108 |  | 810 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| COCA COLA CO | COM | 191216100 |  | 449558 | 5911 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 5911 |
| COCA COLA CONS INC | COM | 191098102 |  | 9587 | 50 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 50 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2630 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2927 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| COEUR MNG INC | COM NEW | 192108504 |  | 12539 | 668 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 668 |
| COGNEX CORP | COM | 192422103 |  | 7153 | 146 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 146 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 9203 | 150 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 150 |
| COHEN  STEERS INC | COM | 19247A100 |  | 3003 | 48 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 48 |
| COHERENT CORP | COM | 19247G107 |  | 26204 | 110 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 110 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16938 | 97 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 97 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 32388 | 380 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 380 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 535 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3073 | 112 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 112 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 41372 | 1441 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1441 |
| COMFORT SYS USA INC | COM | 199908104 |  | 57918 | 42 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 42 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2510 | 51 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 51 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3195 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2727 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 4491 | 147 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 147 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 4538 | 380 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 380 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 26489 | 1685 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1685 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 515 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| CONCENTRIX CORP | COM | 20602D101 |  | 274 | 10 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 10 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 69696 | 528 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 528 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 21052 | 186 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 186 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4800 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 75956 | 272 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 272 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1180 | 48 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 48 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1778 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| COOPER COS INC | COM | 216648501 |  | 55770 | 780 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 780 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 976 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 46467 | 409 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 409 |
| COPART INC | COM | 217204106 |  | 17298 | 521 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 521 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 3060 | 100 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 100 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2983 | 74 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 74 |
| CORE  MAIN INC | CL A | 21874C102 |  | 5237 | 106 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 106 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2619 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 449 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 8399 | 352 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 352 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1240 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| CORMEDIX INC | COM | 21900C308 |  | 442 | 65 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 65 |
| CORNING INC | COM | 219350105 |  | 136650 | 1005 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1005 |
| CORPAY INC | COM SHS | 219948106 |  | 6984 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 2581 | 465 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 465 |
| CORTEVA INC | COM | 22052L104 |  | 40098 | 479 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 479 |
| CORVEL CORP | COM | 221006109 |  | 1203 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2784 | 69 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 69 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 465333 | 467 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 467 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6326 | 180 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 180 |
| COTY INC | COM CL A | 222070203 |  | 457 | 227 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 227 |
| COUPANG INC | CL A | 22266T109 |  | 12669 | 671 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 671 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 520 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| COVISTA INC | COM | 00737L103 |  | 2882 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| CPI CARD GROUP INC | COM NEW | 12634H200 |  | 2090 | 144 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 144 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 6327 | 37 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 37 |
| CRANE NXT CO | COM | 224441105 |  | 285 | 7 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 13424 | 143 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 143 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 864 | 64 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 64 |
| CREXENDO INC | COM | 226552107 |  | 2758 | 447 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 447 |
| CRH PLC | ORD | G25508105 |  | 31957 | 304 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 304 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 618 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3235 | 68 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 68 |
| CRITEO S A | SPONS ADS | 226718104 |  | 628 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| CROCS INC | COM | 227046109 |  | 2574 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 32014 | 82 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 82 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1383 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| CROWN HLDGS INC | COM | 228368106 |  | 502 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4430 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| CSX CORP | COM | 126408103 |  | 7923 | 193 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 193 |
| CUBESMART | COM | 229663109 |  | 5864 | 160 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 160 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1645 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| CUMMINS INC | COM | 231021106 |  | 147956 | 275 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 275 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2725 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 24484 | 1997 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1997 |
| CVB FINL CORP | COM | 126600105 |  | 1494 | 77 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 77 |
| CVS HEALTH CORP | COM | 126650100 |  | 29734 | 414 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 414 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 2373 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| D R HORTON INC | COM | 23331A109 |  | 26621 | 194 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 194 |
| DANA INC | COM | 235825205 |  | 2995 | 89 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 89 |
| DANAHER CORP DEL | COM | 235851102 |  | 33560 | 177 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 177 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1240 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 785 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 5010 | 81 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 81 |
| DATADOG INC | CL A COM | 23804L103 |  | 14993 | 127 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 127 |
| DAUCH CORP | COM | 024061103 |  | 1560 | 263 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 263 |
| DAVITA INC | COM | 23918K108 |  | 3228 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 |  | 439 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 29943 | 806 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 806 |
| DBX ETF TR | XTRACKERS US 0-1 | 23306X811 |  | 66104 | 2192 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2192 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14213 | 142 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 142 |
| DEERE  CO | COM | 244199105 |  | 68723 | 122 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 122 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 52850 | 322 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 322 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 23003 | 346 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 346 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 730 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 464 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3078 | 43 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 43 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 5688 | 191 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 191 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8303 | 165 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 165 |
| DEXCOM INC | COM | 252131107 |  | 2387 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 28217 | 379 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 379 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 20768 | 105 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 105 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 14277 | 72 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 72 |
| DIGI INTL INC | COM | 253798102 |  | 8339 | 173 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 173 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 43 | 88 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 88 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 30816 | 171 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 171 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 586 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 8922 | 104 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 104 |
| DILLARDS INC | CL A | 254067101 |  | 4005 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 1335 | 27 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 16768 | 498 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 498 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 512797 | 13196 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13196 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 604 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| DIODES INC | COM | 254543101 |  | 8738 | 128 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 128 |
| DISNEY WALT CO | COM | 254687106 |  | 72864 | 756 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 756 |
| DOCUSIGN INC | COM | 256163106 |  | 8819 | 186 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 186 |
| DOLLAR GEN CORP | COM | 256677105 |  | 9499 | 80 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 80 |
| DOLLAR TREE INC | COM | 256746108 |  | 4271 | 39 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 39 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10881 | 176 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 176 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3947 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| DONALDSON INC | COM | 257651109 |  | 1783 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| DOORDASH INC | CL A | 25809K105 |  | 34535 | 230 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 230 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 466 | 49 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 49 |
| DOVER CORP | COM | 260003108 |  | 14800 | 71 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 71 |
| DOW HLDGS INC | COM | 260557103 |  | 6623 | 159 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 159 |
| DOXIMITY INC | CL A | 26622P107 |  | 4707 | 202 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 202 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 23878 | 1724 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1724 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 11394 | 527 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 527 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 383 | 78 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 78 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 1792 | 61 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 61 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 446 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| DROPBOX INC | CL A | 26210C104 |  | 932 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 35688 | 265 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 265 |
| DTE ENERGY CO | COM | 233331107 |  | 3948 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 28153 | 215 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 215 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 986 | 10 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 10 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8519 | 186 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 186 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2912 | 232 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 232 |
| DYCOM INDS INC | COM | 267475101 |  | 339 | 1 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1 |
| DYNATRACE INC | COM NEW | 268150109 |  | 7618 | 206 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 206 |
| E L F BEAUTY INC | COM | 26856L103 |  | 10183 | 168 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 168 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3411 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 6193 | 58 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 58 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 9625 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| EASTMAN CHEM CO | COM | 277432100 |  | 7938 | 104 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 104 |
| EATON CORP PLC | SHS | G29183103 |  | 90849 | 254 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 254 |
| EBAY INC. | COM | 278642103 |  | 46603 | 512 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 512 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 272 | 278 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 278 |
| ECHOSTAR CORP | CL A | 278768106 |  | 937 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| ECOLAB INC | COM | 278865100 |  | 23676 | 89 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 89 |
| EDISON INTL | COM | 281020107 |  | 30224 | 413 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 413 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 39960 | 499 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 499 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 408 | 42 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 42 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 6892 | 288 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 288 |
| ELASTIC N V | ORD SHS | N14506104 |  | 5049 | 101 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 101 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 11039 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 4086 | 119 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 119 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 45667 | 224 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 224 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2595 | 76 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 76 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 274513 | 938 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 938 |
| ELI LILLY  CO | COM | 532457108 |  | 379866 | 413 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 413 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 18 | 2 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1543 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14767 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| EMERSON ELEC CO | COM | 291011104 |  | 180022 | 1374 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1374 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 43529 | 9848 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9848 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 66866 | 13267 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13267 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1225 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| ENBRIDGE INC | COM | 29250N105 |  | 8500 | 157 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 157 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 6094 | 63 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 63 |
| ENDAVA PLC | ADS | 29260V105 |  | 2281 | 516 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 516 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 1368 | 347 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 347 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 575 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 876 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| ENERSYS | COM | 29275Y102 |  | 522 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 13652 | 200 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 200 |
| ENOVA INTL INC | COM | 29357K103 |  | 1902 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 643 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| ENTEGRIS INC | COM | 29362U104 |  | 14421 | 123 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 123 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 26742 | 238 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 238 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1245 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 812 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| EOG RES INC | COM | 26875P101 |  | 17349 | 120 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 120 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 224 | 45 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 45 |
| EPAM SYS INC | COM | 29414B104 |  | 407 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| EPLUS INC | COM | 294268107 |  | 2107 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5746 | 115 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 115 |
| EQT CORP | COM | 26884L109 |  | 27557 | 433 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 433 |
| EQUIFAX INC | COM | 294429105 |  | 4142 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| EQUINIX INC | COM | 29444U700 |  | 152097 | 155 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 155 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 14770 | 350 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 350 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3749 | 101 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 101 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 1623 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3786 | 64 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 64 |
| ERIE INDTY CO | CL A | 29530P102 |  | 754 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| ESAB CORPORATION | COM | 29605J106 |  | 4060 | 42 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 42 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1970 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 15312 | 262 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 262 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 15545 | 512 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 512 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1772 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1452 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| ETSY INC | COM | 29786A106 |  | 1550 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1394 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| EVERCORE INC | CLASS A | 29977A105 |  | 36419 | 122 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 122 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8172 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| EVERGY INC | COM | 30034W106 |  | 16221 | 198 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 198 |
| EVERPURE INC | CL A | 74624M102 |  | 10155 | 172 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 172 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11085 | 160 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 160 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 5195 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| EXELIXIS INC | COM | 30161Q104 |  | 8192 | 191 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 191 |
| EXELON CORP | COM | 30161N101 |  | 26471 | 540 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 540 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 3959 | 130 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 130 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 522 | 87 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 87 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 16358 | 149 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 149 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8543 | 37 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 37 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 165431 | 1155 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1155 |
| EXPONENT INC | COM | 30214U102 |  | 24600 | 377 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 377 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 16523 | 126 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 126 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1382657 | 8150 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 8150 |
| F N B CORP | COM | 302520101 |  | 2241 | 134 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 134 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1570 | 62 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 62 |
| F5 INC | COM | 315616102 |  | 23147 | 80 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 80 |
| FABRINET | SHS | G3323L100 |  | 5737 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1085 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| FAIR ISAAC CORP | COM | 303250104 |  | 20284 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| FASTENAL CO | COM | 311900104 |  | 42874 | 924 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 924 |
| FASTLY INC | CL A | 31188V100 |  | 6394 | 220 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 220 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4992 | 47 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 47 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 14816 | 137 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 137 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 5275 | 93 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 93 |
| FEDEX CORP | COM | 31428X106 |  | 39180 | 110 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 110 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 15862 | 68 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 68 |
| FERRARI N V | COM | N3167Y103 |  | 10492 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 5530 | 85 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 85 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 2520 | 39 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 39 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 8258 | 181 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 181 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 3757 | 81 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 81 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5208 | 111 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 111 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12684 | 273 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 273 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 238 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 2463 | 514 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 514 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 541 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2472 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| FIRST BANCORP N C | COM | 318910106 |  | 789 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 623 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 11308 | 6 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 6 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 4094 | 139 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 139 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 17753 | 780 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 780 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 6538 | 113 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 113 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 769 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2014 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| FIRST SOLAR INC | COM | 336433107 |  | 8285 | 42 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 42 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 4948 | 200 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 1071 | 23 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 23 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 53278 | 850 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 850 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 564 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3952 | 78 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 78 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 973 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| FISERV INC | COM | 337738108 |  | 2790 | 50 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 50 |
| FIVE BELOW INC | COM | 33829M101 |  | 3656 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 871823 | 36160 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 36160 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 48457742 | 1999082 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 1999082 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 6874 | 105 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 105 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1220 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| FLOWSERVE CORP | COM | 34354P105 |  | 10218 | 139 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 139 |
| FLUOR CORP | COM | 343412102 |  | 2426 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 10807 | 106 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 106 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 8330 | 75 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 75 |
| FORD MTR CO | COM | 345370860 |  | 42375 | 3672 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3672 |
| FORESTAR GROUP INC | COM | 346232101 |  | 563 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| FORMFACTOR INC | COM | 346375108 |  | 13773 | 142 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 142 |
| FORTINET INC | COM | 34959E109 |  | 21983 | 269 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 269 |
| FORTIVE CORP | COM | 34959J108 |  | 1991 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3508 | 90 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 90 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 10738 | 454 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 454 |
| FOX CORP | CL A COM | 35137L105 |  | 22601 | 387 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 387 |
| FOX CORP | CL B COM | 35137L204 |  | 956 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| FRANCO NEV CORP | COM | 351858105 |  | 8647 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 3779 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 638 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| FREEDOM HOLDING CORP | COM | 356390104 |  | 725 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 30331 | 516 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 516 |
| FRESHPET INC | COM | 358039105 |  | 3951 | 67 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 67 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 4385 | 546 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 546 |
| FRONTDOOR INC | COM | 35905A109 |  | 1481 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| FRONTLINE PLC | COM | M46528101 |  | 1534 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 13475 | 55 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 55 |
| FTI CONSULTING INC | COM | 302941109 |  | 1415 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 1211 | 128 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 128 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 3080 | 371 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 371 |
| FULLER H B CO | COM | 359694106 |  | 2838 | 46 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 46 |
| FULTON FINL CORP PA | COM | 360271100 |  | 916 | 45 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 45 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1505 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 425 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8664 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1017 | 262 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 262 |
| GAMING  LEISURE P | COM | 36467J108 |  | 5547 | 125 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 125 |
| GAP INC | COM | 364760108 |  | 4865 | 201 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 201 |
| GARMIN LTD | SHS | H2906T109 |  | 25058 | 108 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 108 |
| GARTNER INC | COM | 366651107 |  | 27235 | 172 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 172 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 10559 | 467 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 467 |
| GATX CORP | COM | 361448103 |  | 1366 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 38 | 1 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 647 | 66 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 66 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 8341 | 207 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 207 |
| GE AEROSPACE | COM NEW | 369604301 |  | 215949 | 761 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 761 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15091 | 212 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 212 |
| GE VERNOVA INC | COM | 36828A101 |  | 192911 | 221 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 221 |
| GEN DIGITAL INC | COM | 668771108 |  | 2260 | 120 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 120 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5274 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 44619 | 130 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 130 |
| GENERAL MILLS INC | COM | 370334104 |  | 45186 | 1214 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1214 |
| GENERAL MTRS CO | COM | 37045V100 |  | 82770 | 1111 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1111 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 9015 | 336 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 336 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2608 | 70 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 70 |
| GENTEX CORP | COM | 371901109 |  | 12018 | 550 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 550 |
| GENTHERM INC | COM | 37253A103 |  | 1112 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| GENUINE PARTS CO | COM | 372460105 |  | 3067 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 8064 | 993 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 993 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 676 | 187 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 187 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1419 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 997 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1002 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 82926 | 595 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 595 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 282987 | 13077 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13077 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 626 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| GLAUKOS CORP | COM | 377322102 |  | 2477 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 508 | 91 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 91 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1818 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 9194 | 197 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 197 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 13156 | 396 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 396 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 24898 | 575 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 575 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1290 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 532 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| GLOBANT S A | COM | L44385109 |  | 415 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5428 | 39 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 39 |
| GLOBUS MED INC | CL A | 379577208 |  | 1465 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| GODADDY INC | CL A | 380237107 |  | 9590 | 116 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 116 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 26027 | 481 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 481 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 8082 | 178 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 178 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 6369239 | 85439 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 85439 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 64514431 | 643921 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 643921 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 217420 | 257 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 257 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 402 | 205 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 205 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 743 | 112 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 112 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 1159 | 110 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 110 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 6545 | 1788 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1788 |
| GRACO INC | COM | 384109104 |  | 5841 | 69 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 69 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 6344 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| GRAIL INC | COM | 384747101 |  | 311 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 7142 | 42 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 42 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3477 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4344 | 437 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 437 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3996 | 62 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 62 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 516 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| GRIFFON CORP | COM | 398433102 |  | 1890 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| GRINDR INC | COM | 39854F101 |  | 3410 | 282 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 282 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 14548 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 1607 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 673 | 2 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 494 | 2 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 13106 | 180 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 180 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 18158 | 329 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 329 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5081 | 55 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 55 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3889 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 6559 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2282 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 8147 | 162 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 162 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3969 | 108 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 108 |
| HACKETT GROUP INC | COM | 404609109 |  | 469 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1635 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| HAFNIA LTD | SHS | Y2990R101 |  | 1893 | 249 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 249 |
| HALEON PLC | SPON ADS | 405552100 |  | 6607 | 660 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 660 |
| HALLIBURTON CO | COM | 406216101 |  | 13725 | 352 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 352 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 11440 | 177 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 177 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 764 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 10922 | 63 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 63 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2750 | 136 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 136 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 2183 | 142 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 142 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 65993 | 488 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 488 |
| HASBRO INC | COM | 418056107 |  | 17316 | 185 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 185 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2436 | 182 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 182 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 65781 | 139 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 139 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 34484 | 1386 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1386 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4430 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4667 | 284 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 284 |
| HECLA MINING COMPANY | COM | 422704106 |  | 4900 | 263 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 263 |
| HEICO CORP NEW | CL A | 422806208 |  | 6755 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| HEICO CORP NEW | COM | 422806109 |  | 15081 | 55 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 55 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 73 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 648 | 10 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 10 |
| HELLO GROUP INC | ADS | 423403104 |  | 4891 | 849 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 849 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2198 | 61 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 61 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 475 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 560 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| HERSHEY CO | COM | 427866108 |  | 17879 | 86 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 86 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 383 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 56889 | 2389 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2389 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5865 | 94 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 94 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1499 | 70 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 70 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 2687 | 75 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 75 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 38923 | 128 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 128 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 |  | 692 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1338 | 170 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 170 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2243 | 108 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 108 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 462 | 243 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 243 |
| HNI CORP | COM | 404251100 |  | 2572 | 77 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 77 |
| HOLOGIC INC | COM | 436440101 |  | 24567 | 325 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 325 |
| HOME BANCSHARES INC | COM | 436893200 |  | 512 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| HOME DEPOT INC | COM | 437076102 |  | 429531 | 1306 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1306 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 6443 | 265 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 265 |
| HONEYWELL INTL INC | COM | 438516106 |  | 63515 | 281 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 281 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1374 | 123 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 123 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2673 | 118 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 118 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3066 | 160 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 160 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 13214 | 92 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 92 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1221 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 36413 | 158 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 158 |
| HP INC | COM | 40434L105 |  | 13978 | 728 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 728 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 33409 | 405 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 405 |
| HUBBELL INC | COM | 443510607 |  | 13250 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| HUBSPOT INC | COM | 443573100 |  | 8544 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2446 | 117 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 117 |
| HUMANA INC | COM | 444859102 |  | 9190 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8900 | 42 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 42 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 14023 | 896 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 896 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6839 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2168 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2445 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| IAC INC | COM NEW | 44891N208 |  | 4804 | 120 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 120 |
| IAMGOLD CORP | COM | 450913108 |  | 1882 | 100 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 100 |
| ICF INTL INC | COM | 44925C103 |  | 392 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 46905 | 1811 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1811 |
| ICL GROUP LTD | SHS | M53213100 |  | 2140 | 415 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 415 |
| ICON PLC | SHS | G4705A100 |  | 664 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| ICU MED INC | COM | 44930G107 |  | 1550 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| IDACORP INC | COM | 451107106 |  | 2431 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 600 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| IDEX CORP | COM | 45167R104 |  | 2086 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| IDEXX LABS INC | COM | 45168D104 |  | 33152 | 59 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 59 |
| IES HOLDINGS INC | COM | 44951W106 |  | 2859 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 289183 | 1111 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1111 |
| ILLUMINA INC | COM | 452327109 |  | 4561 | 37 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 37 |
| IMMERSION CORP | COM | 452521107 |  | 410 | 75 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 75 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 7326 | 56 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 56 |
| IMPINJ INC | COM | 453204109 |  | 514 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| INCYTE CORP | COM | 45337C102 |  | 14683 | 156 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 156 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1429 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 23076 | 1708 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1708 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 17089 | 656 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 656 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 34292 | 428 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 428 |
| INGREDION INC | COM | 457187102 |  | 18927 | 168 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 168 |
| INMODE LTD | SHS | M5425M103 |  | 2394 | 175 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 175 |
| INOGEN INC | COM | 45780L104 |  | 600 | 97 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 97 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3753 | 56 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 56 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6214 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| INSULET CORP | COM | 45784P101 |  | 8604 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| INTAPP INC | COM | 45827U109 |  | 4085 | 159 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 159 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 704 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| INTEL CORP | COM | 458140100 |  | 122505 | 2776 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2776 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 5366 | 674 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 674 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6976 | 104 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 104 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 98458 | 626 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 626 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 534 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| INTERDIGITAL INC | COM | 45867G101 |  | 12382 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 181551 | 749 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 749 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7401 | 102 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 102 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2071 | 58 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 58 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 7580 | 104 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 104 |
| INTERPARFUMS INC | COM | 458334109 |  | 4997 | 55 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 55 |
| INTUIT | COM | 461202103 |  | 396493 | 917 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 917 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 82057 | 178 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 178 |
| INVENTIVA SA | ADS | 46124U107 |  | 422 | 76 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 76 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1706 | 56 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 56 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 34538 | 494 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 494 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 72514 | 1672 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1672 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 7871 | 292 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 292 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 263068 | 2347 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2347 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 6990685 | 202901 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 202901 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1390 | 28 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 28 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 11489198 | 157085 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 157085 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2357637 | 49603 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 49603 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1544331 | 33668 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 33668 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 27670 | 368 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 368 |
| INVESCO LTD | SHS | G491BT108 |  | 462 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 9 | 1 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 684717 | 1186 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1186 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4399 | 177 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 177 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4581 | 61 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 61 |
| IONQ INC | COM | 46222L108 |  | 923 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 343 | 254 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 254 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6140 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 343 | 10 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 10 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 1535 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| IRON MTN INC DEL | COM | 46284V101 |  | 19918 | 195 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 195 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 650654 | 14310 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 14310 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 69519 | 884 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 884 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 10205125 | 146310 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 146310 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 317737 | 4663 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4663 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 32239 | 320 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 320 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3112950 | 30097 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 30097 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1919778 | 33763 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 33763 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 5300944 | 82377 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 82377 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13475 | 192 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 192 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 5205 | 104 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 104 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 15210 | 168 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 168 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 325972 | 3901 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3901 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 80090 | 1186 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1186 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7359065 | 59199 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 59199 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4416 | 31 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 31 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 26381 | 258 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 258 |
| ISHARES TR | CORE S ETF | 464287200 |  | 90302 | 138 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 138 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5489 | 70 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 70 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 833226 | 8714 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8714 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1214909 | 25838 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 25838 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 990981 | 7007 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7007 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 62237 | 471 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 471 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 46101 | 389 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 389 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 10956 | 410 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 410 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 2670905 | 105554 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 105554 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 4548217 | 108835 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 108835 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 20143 | 517 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 517 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2767 | 65 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 65 |
| ISHARES TR | MBS ETF | 464288588 |  | 447356 | 4711 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4711 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1640939 | 17959 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 17959 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 959654 | 19984 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19984 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 9422609 | 203820 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 203820 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3552707 | 89534 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 89534 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3582560 | 38630 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 38630 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 21166188 | 88196 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 88196 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 15553003 | 81085 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 81085 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 526419 | 3702 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3702 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 505319 | 4760 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4760 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 40082 | 94 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 94 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 27564 | 129 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 129 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 759 | 4 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 875 | 6 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 6816 | 64 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 64 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 25944 | 143 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 143 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 7801 | 154 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 154 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 125874 | 1667 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1667 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4048 | 79 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 79 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 36944610 | 426169 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 426169 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 14749 | 1760 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1760 |
| ITRON INC | COM | 465741106 |  | 986 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| ITT INC | COM | 45073V108 |  | 123654 | 649 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 649 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 9857 | 188 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 188 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 1970 | 26 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 26 |
| JABIL INC | COM | 466313103 |  | 24438 | 92 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 92 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 24210 | 229 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 229 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5601 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 474 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 31696 | 617 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 617 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1919 | 138 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 138 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3592 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 512 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 384 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 17683 | 598 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 598 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 743 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2816 | 60 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 60 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1760 | 213 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 213 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 368372 | 1507 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1507 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 178354 | 1362 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1362 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8521 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 6131 | 105 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 105 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 659801 | 2243 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2243 |
| JYONG BIOTECH LTD | SHS | G83116106 |  | 1017 | 473 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 473 |
| KADANT INC | COM | 48282T104 |  | 878 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 4928 | 368 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 368 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 47572 | 477 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 477 |
| KB HOME | COM | 48666K109 |  | 4554 | 88 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 88 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3758 | 251 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 251 |
| KEMPER CORP | COM | 488401100 |  | 1437 | 47 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 47 |
| KENVUE INC | COM | 49177J102 |  | 15085 | 875 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 875 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 922 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| KEYCORP | COM | 493267108 |  | 5294 | 264 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 264 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 585071 | 2072 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2072 |
| KILROY REALTY CORP | COM | 49427F108 |  | 2652 | 94 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 94 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 6946 | 72 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 72 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 764 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14955 | 446 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 446 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 3434 | 257 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 257 |
| KINROSS GOLD CORP | COM | 496902404 |  | 13368 | 438 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 438 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6492 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| KIRBY CORP | COM | 497266106 |  | 12890 | 97 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 97 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 5254 | 214 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 214 |
| KKR  CO INC | COM | 48251W104 |  | 4255 | 46 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 46 |
| KLA CORP | COM NEW | 482480100 |  | 119266 | 81 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 81 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 3192 | 164 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 164 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1633 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1728 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| KNOWLES CORP | COM | 49926D109 |  | 3904 | 152 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 152 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 8330 | 304 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 304 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 633 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 3520 | 247 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 247 |
| KORN FERRY | COM NEW | 500643200 |  | 3903 | 62 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 62 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12775 | 568 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 568 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 17487 | 248 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 248 |
| KROGER CO | COM | 501044101 |  | 79018 | 1092 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1092 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4134 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 17525 | 817 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 817 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1315 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4028 | 307 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 307 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 26922 | 78 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 78 |
| LA Z BOY INC | COM | 505336107 |  | 1897 | 59 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 59 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4269 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 136102 | 637 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 637 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 507 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 34865 | 825 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 825 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2886 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1366 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6520 | 121 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 121 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 1978 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6401 | 69 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 69 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1938 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 4390 | 126 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 126 |
| LCI INDS | COM | 50189K103 |  | 2214 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| LEAR CORP | COM NEW | 521865204 |  | 18041 | 149 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 149 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6688 | 43 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 43 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 656 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| LENNAR CORP | CL A | 526057104 |  | 5906 | 68 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 68 |
| LENNAR CORP | CL B | 526057302 |  | 673 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| LENNOX INTL INC | COM | 526107107 |  | 6962 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| LEONARDO DRS INC | COM | 52661A108 |  | 802 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 7396 | 400 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 400 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1361 | 624 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 624 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 9929 | 2559 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2559 |
| LGI HOMES INC | COM | 50187T106 |  | 475 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 10485 | 588 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 588 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2365 | 47 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 47 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 3012 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 24911 | 293 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 293 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 648 | 150 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 150 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 599 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11360 | 320 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 320 |
| LINDE PLC | SHS | G54950103 |  | 103614 | 209 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 209 |
| LINEAGE INC | COM | 53566V106 |  | 459 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 4700 | 490 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 490 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 529 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| LITHIA MTRS INC | COM | 536797103 |  | 4246 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| LITTELFUSE INC | COM | 537008104 |  | 1019 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3051 | 48 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 48 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 12354 | 81 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 81 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1353 | 51 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 51 |
| LKQ CORP | COM | 501889208 |  | 1293 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 11308 | 2248 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2248 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 84011 | 139 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 139 |
| LOEWS CORP | COM | 540424108 |  | 64898 | 608 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 608 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1641 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1965 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| LOWES COS INC | COM | 548661107 |  | 47729 | 202 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 202 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 12936 | 43 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 43 |
| LTC PPTYS INC | COM | 502175102 |  | 595 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 982 | 103 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 103 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3216 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1043 | 150 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 150 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 16867 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| LYFT INC | CL A COM | 55087P104 |  | 652 | 49 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 49 |
| M  T BK CORP | COM | 55261F104 |  | 11577 | 56 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 56 |
| M/I HOMES INC | COM | 55305B101 |  | 10899 | 89 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 89 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 28425 | 128 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 128 |
| MACYS INC | COM | 55616P104 |  | 5789 | 320 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 320 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 649 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1607 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2618 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| MAGNA INTL INC | COM | 559222401 |  | 10102 | 181 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 181 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 1376 | 92 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 92 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 3431 | 92 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 92 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 589 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8254 | 62 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 62 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 14810 | 430 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 430 |
| MAPLEBEAR INC | COM | 565394103 |  | 1199 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| MARA HOLDINGS INC | COM | 565788106 |  | 686 | 84 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 84 |
| MARATHON PETE CORP | COM | 56585A102 |  | 25151 | 103 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 103 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 532 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 937 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| MARKEL GROUP INC | COM | 570535104 |  | 7657 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 495 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 25 | 6 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 44809 | 137 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 137 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 587 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 25845 | 149 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 149 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 6476 | 11 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 11 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 62204 | 628 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 628 |
| MARZETTI COMPANY | COM | 513847103 |  | 1522 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| MASCO CORP | COM | 574599106 |  | 23605 | 391 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 391 |
| MASIMO CORP | COM | 574795100 |  | 14408 | 81 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 81 |
| MASTEC INC | COM | 576323109 |  | 24453 | 76 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 76 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1596 | 192 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 192 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 252329 | 505 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 505 |
| MATADOR RES CO | COM | 576485205 |  | 5118 | 81 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 81 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 6665 | 217 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 217 |
| MATSON INC | COM | 57686G105 |  | 6066 | 37 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 37 |
| MAXIMUS INC | COM | 577933104 |  | 2629 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 404 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| MCDONALDS CORP | COM | 580135101 |  | 107534 | 346 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 346 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2316 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| MCKESSON CORP | COM | 58155Q103 |  | 53653 | 62 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 62 |
| MDU RES GROUP INC | COM | 552690109 |  | 2072 | 100 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 100 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 3700 | 799 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 799 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 11525 | 24 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 24 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 39046 | 451 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 451 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 51871 | 30 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 30 |
| MERCK  CO INC | COM | 58933Y105 |  | 439901 | 3657 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 3657 |
| MERCURY SYS INC | COM | 589378108 |  | 511 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| MERIT MED SYS INC | COM | 589889104 |  | 828 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5690 | 92 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 92 |
| META PLATFORMS INC | CL A | 30303M102 |  | 504619 | 882 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 882 |
| METHANEX CORP | COM | 59151K108 |  | 536 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| METLIFE INC | COM | 59156R108 |  | 21853 | 309 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 309 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 517 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 21441 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| MGE ENERGY INC | COM | 55277P104 |  | 696 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 15225 | 580 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 580 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3739 | 101 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 101 |
| MICROALGO INC | SHS CL A | G6077Y400 |  | 101 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10209 | 158 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 158 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 163515 | 484 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 484 |
| MICROSOFT CORP | COM | 594918104 |  | 2042192 | 5517 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 5517 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2565 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| MIDDLEBY CORP | COM | 596278101 |  | 2387 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2174 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 6104 | 218 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 218 |
| MIMEDX GROUP INC | COM | 602496101 |  | 455 | 115 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 115 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 4185 | 59 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 59 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 908 | 56 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 56 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2324 | 125 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 125 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 647 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 25422 | 1498 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1498 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 18850 | 2374 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2374 |
| MKS INC. | COM | 55306N104 |  | 24820 | 108 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 108 |
| MODERNA INC | COM | 60770K107 |  | 3810 | 75 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 75 |
| MODINE MFG CO | COM | 607828100 |  | 12353 | 57 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 57 |
| MOELIS  CO | CL A | 60786M105 |  | 3933 | 69 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 69 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1467 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3402 | 79 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 79 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1314 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11356 | 197 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 197 |
| MONGODB INC | CL A | 60937P106 |  | 5630 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 51388 | 47 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 47 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 45723 | 631 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 631 |
| MOODYS CORP | COM | 615369105 |  | 66747 | 153 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 153 |
| MOOG INC | CL A | 615394202 |  | 5561 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 113554 | 690 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 690 |
| MORNINGSTAR INC | COM | 617700109 |  | 10989 | 65 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 65 |
| MOSAIC CO | COM | 61945C103 |  | 3111 | 122 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 122 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 48171 | 111 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 111 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3186 | 66 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 66 |
| MSA SAFETY INC | COM | 553498106 |  | 1312 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| MSCI INC | COM | 55354G100 |  | 16171 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| MUELLER INDS INC | COM | 624756102 |  | 13629 | 123 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 123 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2832 | 103 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 103 |
| MURPHY OIL CORP | COM | 626717102 |  | 949 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| MURPHY USA INC | COM | 626755102 |  | 988 | 2 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2 |
| MYR GROUP INC | COM | 55405W104 |  | 847 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 4316 | 924 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 924 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1377 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| NASDAQ INC | COM | 631103108 |  | 7386 | 87 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 87 |
| NATERA INC | COM | 632307104 |  | 14400 | 72 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 72 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 472 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 5415 | 64 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 64 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1941 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 799 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 799 | 47 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 47 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 4611 | 178 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 178 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 10892 | 731 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 731 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 508 | 62 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 62 |
| NCINO INC | COM | 63947X101 |  | 4509 | 301 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 301 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3217 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| NELNET INC | CL A | 64031N108 |  | 1548 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 320 | 43 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 43 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 242 | 21 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 21 |
| NETAPP INC | COM | 64110D104 |  | 5325 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 7948 | 71 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 71 |
| NETFLIX INC. | COM | 64110L106 |  | 302777 | 3149 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 3149 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8827 | 67 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 67 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 5602 | 102 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 102 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1643 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 7871 | 94 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 94 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 510 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| NEWMARKET CORP | COM | 651587107 |  | 10256 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| NEWMONT CORP | COM | 651639106 |  | 42976 | 397 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 397 |
| NEWS CORP NEW | CL A | 65249B109 |  | 10521 | 422 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 422 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2652 | 93 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 93 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 9362 | 807 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 807 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 502 | 358 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 358 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 110035 | 1185 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1185 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 12297 | 102 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 102 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 2902 | 445 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 445 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1544 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| NIKE INC | CL B | 654106103 |  | 75322 | 1426 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1426 |
| NIO INC | SPON ADS | 62914V106 |  | 6633 | 1100 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1100 |
| NISOURCE INC | COM | 65473P105 |  | 8446 | 181 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 181 |
| NMI HLDGS INC | COM | 629209305 |  | 10691 | 285 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 285 |
| NNN REIT INC | COM | 637417106 |  | 4161 | 99 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 99 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 6429 | 131 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 131 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 3779 | 470 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 470 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 5642 | 587 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 587 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 3330 | 422 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 422 |
| NORDSON CORP | COM | 655663102 |  | 533 | 2 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 18081 | 63 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 63 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 634 | 47 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 47 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1900 | 65 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 65 |
| NORTHERN TR CORP | COM | 665859104 |  | 12562 | 90 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 90 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 25243 | 37 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 37 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 7979 | 121 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 121 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 4844 | 259 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 259 |
| NOV INC | COM | 62955J103 |  | 2672 | 142 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 142 |
| NOVA LTD | COM | M7516K103 |  | 19109 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| NOVANTA INC | COM | 67000B104 |  | 4016 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 40174 | 263 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 263 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9702 | 264 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 264 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 10961 | 75 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 75 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3018 | 210 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 210 |
| NUCOR CORP | COM | 670346105 |  | 20800 | 123 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 123 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 694 | 64 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 64 |
| NUTANIX INC | CL A | 67059N108 |  | 6234 | 164 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 164 |
| NUTRIEN LTD | COM | 67077M108 |  | 1661 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| NUVALENT INC | COM | 670703107 |  | 718 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 54087 | 2028 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2028 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 23775 | 201 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 201 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3380434 | 19383 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 19383 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3938 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8060 | 124 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 124 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 1363 | 293 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 293 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 281 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| OGE ENERGY CORP | COM | 670837103 |  | 20815 | 434 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 434 |
| O-I GLASS INC | COM | 67098H104 |  | 452 | 43 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 43 |
| OKLO INC | COM CL A | 02156V109 |  | 1091 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| OKTA INC | CL A | 679295105 |  | 12830 | 163 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 163 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 22276 | 114 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 114 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4310 | 195 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 195 |
| OLD REP INTL CORP | COM | 680223104 |  | 8579 | 215 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 215 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 2736 | 92 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 92 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3038 | 33 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 33 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 15162 | 346 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 346 |
| OMNICELL COM | COM | 68213N109 |  | 1135 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5875 | 78 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 78 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 647 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12570 | 203 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 203 |
| ONE GAS INC | COM | 68235P108 |  | 8700 | 101 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 101 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 601 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 9896 | 185 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 185 |
| ONEOK INC NEW | COM | 682680103 |  | 151585 | 1677 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1677 |
| ONTO INNOVATION INC | COM | 683344105 |  | 10664 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| OPEN TEXT CORP | COM | 683715106 |  | 5160 | 232 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 232 |
| OPENLANE INC | COM | 48238T109 |  | 525 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 297 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 3460 | 91 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 91 |
| ORACLE CORP | COM | 68389X105 |  | 88708 | 603 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 603 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 36648 | 397 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 397 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 9207 | 1537 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1537 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 13676 | 456 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 456 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 8618 | 77 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 77 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 436 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| OSHKOSH CORP | COM | 688239201 |  | 10747 | 73 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 73 |
| OSI SYSTEMS INC | COM | 671044105 |  | 8231 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 262612 | 3407 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 3407 |
| OTTER TAIL CORP | COM | 689648103 |  | 1317 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 610 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| OVINTIV INC | COM | 69047Q102 |  | 1188 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| OWENS CORNING NEW | COM | 690742101 |  | 1948 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| PACCAR INC | COM | 693718108 |  | 26103 | 226 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 226 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 66001 | 1055 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1055 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2123 | 10 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 10 |
| PAGERDUTY INC | COM | 69553P100 |  | 3273 | 527 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 527 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 174805 | 1195 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1195 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 111744 | 697 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 697 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 7867 | 144 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 144 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 3571 | 57 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 57 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 13170 | 1460 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1460 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2191 | 208 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 208 |
| PARK NATL CORP | COM | 700658107 |  | 654 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 39391 | 44 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 44 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1896 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 5354 | 60 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 60 |
| PATRICK INDS INC | COM | 703343103 |  | 8775 | 79 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 79 |
| PAYCHEX INC | COM | 704326107 |  | 22938 | 249 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 249 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6442 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 7995 | 74 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 74 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 534 | 21 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 21 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2488 | 55 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 55 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2477 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 8890 | 87 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 87 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 22865 | 699 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 699 |
| PEABODY ENGR CORP | COM | 704551100 |  | 1088 | 33 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 33 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 7091 | 540 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 540 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 685 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| PEGASYSTEMS INC | COM | 705573103 |  | 10428 | 245 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 245 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 6312 | 141 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 141 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1923 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1528 | 131 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 131 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 4337 | 29 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 29 |
| PENTAIR PLC | SHS | G7S00T104 |  | 9931 | 114 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 114 |
| PEPSICO INC | COM | 713448108 |  | 122524 | 789 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 789 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1489 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 14306 | 167 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 167 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 489 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 14072 | 660 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 660 |
| PFIZER INC | COM | 717081103 |  | 135262 | 4817 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 4817 |
| PG CORP | COM | 69331C108 |  | 10665 | 607 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 607 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 64483 | 390 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 390 |
| PHILLIPS 66 | COM | 718546104 |  | 39169 | 215 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 215 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 637 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 4107 | 60 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 60 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1096 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 18262 | 212 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 212 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 13904 | 138 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 138 |
| PINTEREST INC | CL A | 72352L106 |  | 5502 | 300 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 300 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 6737 | 88 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 88 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4751 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 2356 | 97 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 97 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 819 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 3550 | 127 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 127 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 3030 | 144 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 144 |
| PLEXUS CORP | COM | 729132100 |  | 1216 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 491 | 217 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 217 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 126935 | 610 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 610 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 422 | 71 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 71 |
| POLARIS INC | COM | 731068102 |  | 5668 | 104 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 104 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 359 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 49552 | 939 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 939 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 17781 | 304 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 304 |
| POST HLDGS INC | COM | 737446104 |  | 8601 | 87 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 87 |
| POWELL INDS INC | COM | 739128106 |  | 542 | 1 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 4711 | 92 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 92 |
| PPG INDS INC | COM | 693506107 |  | 78557 | 735 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 735 |
| PPL CORP | COM | 69351T106 |  | 2980 | 78 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 78 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1611 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2431 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6220 | 69 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 69 |
| PRICESMART INC | COM | 741511109 |  | 31605 | 210 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 210 |
| PRIMERICA INC | COM | 74164M108 |  | 2756 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 8945 | 475 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 475 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 7296 | 51 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 51 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 31359 | 348 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 348 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 5925 | 288 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 288 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 8949 | 157 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 157 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2718217 | 18819 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 18819 |
| PROGRESSIVE CORP | COM | 743315103 |  | 54913 | 277 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 277 |
| PROLOGIS INC. | COM | 74340W103 |  | 76797 | 581 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 581 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3561 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 8538 | 81 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 81 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 16119 | 165 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 165 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1792 | 63 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 63 |
| PTC INC | COM | 69370C100 |  | 18952 | 133 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 133 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 477 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10294 | 38 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 38 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 6638 | 82 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 82 |
| PULTE GROUP INC | COM | 745867101 |  | 21876 | 186 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 186 |
| PVH CORPORATION | COM | 693656100 |  | 2372 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| Q2 HLDGS INC | COM | 74736L109 |  | 5062 | 107 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 107 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 3138 | 243 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 243 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 3003 | 75 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 75 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 6231 | 54 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 54 |
| QORVO INC | COM | 74736K101 |  | 3870 | 50 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 50 |
| QUALCOMM INC | COM | 747525103 |  | 177974 | 1382 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1382 |
| QUALYS INC | COM | 74758T303 |  | 1230 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| QUANTA SVCS INC | COM | 74762E102 |  | 34040 | 62 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 62 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3229 | 506 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 506 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 61734 | 315 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 315 |
| QUINSTREET INC | COM | 74874Q100 |  | 3856 | 321 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 321 |
| QXO INC | COM NEW | 82846H405 |  | 4875 | 251 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 251 |
| RADIAN GROUP INC | COM | 750236101 |  | 4235 | 128 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 128 |
| RALLIANT CORP | COM | 750940108 |  | 666 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 9288 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| RAMBUS INC DEL | COM | 750917106 |  | 5592 | 65 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 65 |
| RAPID7 INC | COM | 753422104 |  | 1835 | 333 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 333 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 20850 | 144 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 144 |
| RAYONIER INC | COM | 754907103 |  | 475 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| RB GLOBAL INC | COM | 74935Q107 |  | 17062 | 178 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 178 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3259 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 502 | 87 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 87 |
| REALTY INCOME CORP | COM | 756109104 |  | 38972 | 637 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 637 |
| REDDIT INC | CL A | 75734B100 |  | 6329 | 47 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 47 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1375 | 245 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 245 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5244 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 509 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| REGENCY CTRS CORP | COM | 758849103 |  | 11803 | 156 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 156 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 33997 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 33591 | 1286 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1286 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 9392 | 46 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 46 |
| RELIANCE INC | COM | 759509102 |  | 17628 | 58 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 58 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 10277 | 310 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 310 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 9215 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| RENASANT CORP | COM | 75970E107 |  | 579 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 440 | 96 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 96 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1228 | 39 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 39 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2231 | 858 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 858 |
| REPLIGEN CORP | COM | 759916109 |  | 354 | 3 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 479 | 63 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 63 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 33730 | 154 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 154 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4585 | 136 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 136 |
| RESMED INC | COM | 761152107 |  | 32550 | 145 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 145 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3917 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 11184 | 115 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 115 |
| REVVITY INC | COM | 714046109 |  | 526 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1506 | 46 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 46 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 448 | 175 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 175 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 2771 | 1307 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1307 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2149 | 153 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 153 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 24816 | 266 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 266 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 10760 | 1135 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1135 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4681 | 311 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 311 |
| RLI CORP | COM | 749607107 |  | 685 | 12 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 12 |
| ROBERT HALF INC. | COM | 770323103 |  | 3074 | 121 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 121 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 41927 | 605 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 605 |
| ROBLOX CORP | CL A | 771049103 |  | 23699 | 419 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 419 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4689 | 329 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 329 |
| ROCKET LAB CORP | COM | 773121108 |  | 6101 | 95 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 95 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 100128 | 279 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 279 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 4384 | 114 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 114 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 40747 | 1471 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1471 |
| ROKU INC | COM CL A | 77543R102 |  | 757 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| ROLLINS INC | COM | 775711104 |  | 17679 | 331 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 331 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11324 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| ROSS STORES INC | COM | 778296103 |  | 42893 | 198 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 198 |
| ROYAL BK CDA | COM | 780087102 |  | 24915 | 154 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 154 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 34673 | 126 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 126 |
| ROYAL GOLD INC | COM | 780287108 |  | 21887 | 86 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 86 |
| RPM INTL INC | COM | 749685103 |  | 3976 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| RTX CORPORATION | COM | 75513E101 |  | 1372291 | 7114 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 7114 |
| RUBRIK INC. | CL A | 781154109 |  | 441 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3901 | 59 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 59 |
| RXO INC | COMMON STOCK | 74982T103 |  | 498 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 9942 | 172 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 172 |
| RYDER SYS INC | COM | 783549108 |  | 4095 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4614 | 50 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 50 |
| S GLOBAL INC | COM | 78409V104 |  | 202888 | 477 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 477 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4154 | 216 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 216 |
| SAFEHOLD INC | COM | 78646V107 |  | 447 | 33 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 33 |
| SAIA INC | COM | 78709Y105 |  | 3162 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| SALESFORCE INC | COM | 79466L302 |  | 89975 | 482 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 482 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4564 | 144 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 144 |
| SANDISK CORP | COM | 80004C200 |  | 99749 | 157 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 157 |
| SANMINA CORP | COM | 801056102 |  | 6094 | 47 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 47 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 17634 | 366 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 366 |
| SAP SE | SPON ADR | 803054204 |  | 21231 | 124 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 124 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 4355 | 336 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 336 |
| SAUL CTRS INC | COM | 804395101 |  | 554 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 3098 | 18 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 18 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1106 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1229 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 161092 | 1714 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1714 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 16155 | 516 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 516 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1713364 | 51999 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 51999 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 8112862 | 212046 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 212046 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 7577575 | 163451 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 163451 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 31528484 | 644359 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 644359 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 60672748 | 2178555 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2178555 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 14509253 | 447402 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 447402 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 842454 | 33820 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 33820 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 110318 | 4751 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4751 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 43352 | 1727 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1727 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 162806 | 5589 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5589 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 262605 | 8610 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8610 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7090 | 330 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 330 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13817341 | 558276 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 558276 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4602938 | 98480 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 98480 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11128967 | 362743 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 362743 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 23112036 | 901405 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 901405 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6962190 | 239415 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 239415 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2468 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5749 | 77 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 77 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1703 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3893 | 47 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 47 |
| SEADRILL LTD | COM | G7997W102 |  | 1183 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 41919 | 107 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 107 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1556 | 37 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 37 |
| SEI INVTS CO | COM | 784117103 |  | 8554 | 109 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 109 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 23451 | 145 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 145 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 339959 | 2558 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2558 |
| SEMPRA | COM | 816851109 |  | 25459 | 262 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 262 |
| SEMTECH CORP | COM | 816850101 |  | 4076 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4931 | 140 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 140 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 778 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| SENTINELONE INC | CL A | 81730H109 |  | 6222 | 483 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 483 |
| SERVICE CORP INTL | COM | 817565104 |  | 1403 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| SERVICENOW INC | COM | 81762P102 |  | 48198 | 461 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 461 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 2539 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3132 | 43 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 43 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1770 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 5613 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| SHELL PLC | SPON ADS | 780259305 |  | 6789 | 73 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 73 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 18272 | 57 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 57 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3674 | 84 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 84 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 45807 | 747 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 747 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1014 | 154 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 154 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 30367 | 256 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 256 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 4029 | 327 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 327 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 402 | 75 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 75 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3301 | 39 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 39 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1041 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 10443 | 93 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 93 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 662 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 44395 | 238 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 238 |
| SIMPSON MFG INC | COM | 829073105 |  | 4119 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 776 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2909 | 126 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 126 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5857 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| SITIME CORP | COM | 82982T106 |  | 5526 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 37785 | 1290 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1290 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2402 | 65 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 65 |
| SLB LIMITED | COM STK | 806857108 |  | 7606 | 148 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 148 |
| SLM CORP | COM | 78442P106 |  | 6852 | 320 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 320 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 20330 | 652 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 652 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 2034 | 64 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 64 |
| SMITH A O CORP | COM | 831865209 |  | 5342 | 81 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 81 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4919 | 51 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 51 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4902 | 123 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 123 |
| SNAP INC | CL A | 83304A106 |  | 11349 | 2467 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2467 |
| SNAP ON INC | COM | 833034101 |  | 4722 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7240 | 48 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 48 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 567 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 15960 | 1005 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1005 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 7845 | 103 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 103 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 52175 | 799 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 799 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2736 | 37 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 37 |
| SONOCO PRODS CO | COM | 835495102 |  | 5085 | 94 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 94 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 27573 | 1332 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1332 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 717 | 50 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 50 |
| SOUTH BOW CORP | COM | 83671M105 |  | 900 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| SOUTHERN CO | COM | 842587107 |  | 24420 | 253 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 253 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 24605 | 143 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 143 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4626 | 50 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 50 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2330 | 62 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 62 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 24941 | 287 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 287 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 114027 | 265 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 265 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 11881 | 93 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 93 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 861326 | 6739 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6739 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1035653 | 19530 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19530 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 69957 | 2660 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2660 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 902714 | 40318 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 40318 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2108 | 85 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 85 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1769 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1292 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| SPIRE INC | COM | 84857L101 |  | 6429 | 71 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 71 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 76616 | 158 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 158 |
| SPRINKLR INC | CL A | 85208T107 |  | 5028 | 838 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 838 |
| SPROTT INC | COM NEW | 852066208 |  | 5859 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2736 | 480 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 480 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 26687 | 346 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 346 |
| SPS COMM INC | COM | 78463M107 |  | 2617 | 47 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 47 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7398 | 37 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 37 |
| SS TECH HLDGS | COM | 78467J100 |  | 6217 | 92 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 92 |
| ST JOE CO | COM | 790148100 |  | 3454 | 55 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 55 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 9304 | 258 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 258 |
| STANDEX INTL CORP | COM | 854231107 |  | 1020 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| STANTEC INC | COM | 85472N109 |  | 5098 | 59 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 59 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 1011 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| STARBUCKS CORP | COM | 855244109 |  | 165652 | 1849 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1849 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1223 | 71 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 71 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 12 | 1 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1 |
| STATE STR CORP | COM | 857477103 |  | 20883 | 165 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 165 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 102164 | 221 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 221 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1646682 | 2532 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2532 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7380 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| STELLANTIS N.V | SHS | N82405106 |  | 1142 | 161 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 161 |
| STERIS PLC | SHS USD | G8473T100 |  | 5750 | 26 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 26 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 9368 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| STIFEL FINL CORP | COM | 860630102 |  | 6727 | 91 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 91 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 10815 | 313 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 313 |
| STONECO LTD | COM CL A | G85158106 |  | 2006 | 142 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 142 |
| STONEX GROUP INC | COM | 861896108 |  | 7017 | 87 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 87 |
| STRATEGY INC | CL A NEW | 594972408 |  | 6490 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| STRIDE INC | COM | 86333M108 |  | 1764 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| STRYKER CORPORATION | COM | 863667101 |  | 205041 | 624 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 624 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 7584 | 384 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 384 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 626 | 33 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 33 |
| SUN CMNTYS INC | COM | 866674104 |  | 504 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10636 | 170 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 170 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 2018 | 31 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 31 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 13619 | 206 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 206 |
| SUNRUN INC | COM | 86771W105 |  | 2577 | 190 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 190 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 541 | 60 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 60 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6513 | 286 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 286 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 3877 | 75 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 75 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 |  | 416 | 52 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 52 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1648 | 39 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 39 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1224 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| SYNAPTICS INC | COM | 87157D109 |  | 3222 | 46 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 46 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 16529 | 243 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 243 |
| SYNOPSYS INC | COM | 871607107 |  | 81675 | 206 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 206 |
| SYSCO CORP | COM | 871829107 |  | 92943 | 1303 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1303 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 121662 | 360 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 360 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 16761 | 905 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 905 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 31008 | 157 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 157 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 3468 | 305 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 305 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 8939 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| TALOS ENERGY INC | COM | 87484T108 |  | 946 | 60 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 60 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 691 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| TANGER INC | COM | 875465106 |  | 646 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| TAPESTRY INC | COM | 876030107 |  | 21873 | 155 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 155 |
| TARGA RES CORP | COM | 87612G101 |  | 209360 | 835 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 835 |
| TARGET CORP | COM | 87612E106 |  | 16726 | 138 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 138 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 772 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 |  | 529 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 14095 | 242 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 242 |
| TC ENERGY CORP | COM | 87807B107 |  | 4946 | 79 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 79 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 16703 | 99 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 99 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 20066 | 96 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 96 |
| TECHNIPFMC PLC | COM | G87110105 |  | 10716 | 155 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 155 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9626 | 186 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 186 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 589 | 108 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 108 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4841 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2632 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 14854 | 1318 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1318 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1639 | 103 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 103 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 5866 | 314 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 314 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1011 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 670 | 70 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 70 |
| TELUS CORPORATION | COM | 87971M103 |  | 2939 | 229 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 229 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2397 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4111 | 243 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 243 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 4306 | 74 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 74 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3174 | 342 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 342 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 15286 | 81 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 81 |
| TERADATA CORP DEL | COM | 88076W103 |  | 616 | 24 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 24 |
| TERADYNE INC | COM | 880770102 |  | 39726 | 134 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 134 |
| TEREX CORP NEW | COM | 880779103 |  | 8393 | 142 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 142 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1446 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 686 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| TESLA INC | COM | 88160R101 |  | 420078 | 1130 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1130 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1205 | 40 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 40 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4217 | 140 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 140 |
| TEXAS INSTRS INC | COM | 882508104 |  | 42323 | 218 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 218 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4272 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4955 | 30 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 30 |
| TEXTRON INC | COM | 883203101 |  | 1489 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 831 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 14832 | 666 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 666 |
| THE CIGNA GROUP | COM | 125523100 |  | 40813 | 153 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 153 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3790 | 167 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 167 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 101256 | 206 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 206 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2970 | 33 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 33 |
| THOR INDS INC | COM | 885160101 |  | 2877 | 36 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 36 |
| TIMKEN CO | COM | 887389104 |  | 1710 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| TJX COS INC NEW | COM | 872540109 |  | 132232 | 828 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 828 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 13108 | 65 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 65 |
| T-MOBILE US INC | COM | 872590104 |  | 82752 | 394 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 394 |
| TOAST INC | CL A | 888787108 |  | 4428 | 167 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 167 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3685 | 27 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 27 |
| TOPBUILD COR | COM | 89055F103 |  | 352 | 1 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1 |
| TORM PLC | SHS CL A | G89479102 |  | 1674 | 60 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 60 |
| TORO CO | COM | 891092108 |  | 2056 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 22861 | 245 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 245 |
| TOTALENERGIES SE | ACT | F92124100 |  | 33208 | 365 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 365 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 8599 | 49 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 49 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 30296 | 147 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 147 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 192299 | 4245 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 4245 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 22709 | 193 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 193 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 84599 | 203 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 203 |
| TRANSALTA CORP | COM | 89346D107 |  | 551 | 42 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 42 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 18544 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| TRANSFORCE INC | COM | 87241L109 |  | 3694 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1591 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 7572 | 1142 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1142 |
| TRANSUNION | COM | 89400J107 |  | 2561 | 37 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 37 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1384 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 68254 | 234 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 234 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 2297 | 388 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 388 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 795 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| TRIMBLE INC | COM | 896239100 |  | 17286 | 265 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 265 |
| TRINET GROUP INC | COM | 896288107 |  | 1057 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 7818 | 157 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 157 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11263 | 245 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 245 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 35364 | 363 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 363 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 4324 | 717 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 717 |
| TUTOR PERINI CORP | COM | 901109108 |  | 618 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| TWILIO INC | CL A | 90138F102 |  | 19377 | 154 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 154 |
| TXNM ENERGY INC | COM | 69349H107 |  | 13096 | 224 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 224 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4109 | 12 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 12 |
| TYSON FOODS INC | CL A | 902494103 |  | 4549 | 71 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 71 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 239 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 894 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 53588 | 745 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 745 |
| UBIQUITI INC | COM | 90353W103 |  | 3952 | 5 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 5 |
| UBS GROUP AG | SHS | H42097107 |  | 8830 | 226 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 226 |
| UDEMY INC | COM | 902685106 |  | 490 | 106 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 106 |
| UDR INC | COM | 902653104 |  | 473 | 14 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 14 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 645 | 7 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 7 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 1162 | 6 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 6 |
| UGI CORP NEW | COM | 902681105 |  | 5136 | 141 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 141 |
| UIPATH INC | CL A | 90364P105 |  | 1066 | 96 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 96 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 27704 | 53 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 53 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1368 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| UMB FINL CORP | COM | 902788108 |  | 2482 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 16605 | 66 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 66 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 10027 | 176 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 176 |
| UNION PAC CORP | COM | 907818108 |  | 25476 | 105 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 105 |
| UNISYS CORP | COM NEW | 909214306 |  | 458 | 221 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 221 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 33238 | 361 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 361 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3356 | 81 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 81 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 473 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 16362 | 1822 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1822 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 7379 | 75 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 75 |
| UNITED RENTALS INC | COM | 911363109 |  | 24772 | 34 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 34 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 24313 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 66566 | 246 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 246 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1865 | 85 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 85 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 580 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1834 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6264 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| UNUM GROUP | COM | 91529Y106 |  | 14606 | 200 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 200 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 498 | 79 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 79 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 744 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| UPWORK INC | COM | 91688F104 |  | 13854 | 1264 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1264 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 878 | 65 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 65 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1267 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| US BANCORP | COM NEW | 902973304 |  | 21637 | 416 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 416 |
| US FOODS HLDG CORP | COM | 912008109 |  | 18074 | 196 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 196 |
| V F CORP | COM | 918204108 |  | 2175 | 128 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 128 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2182 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| VALARIS LTD | CL A | G9460G101 |  | 4510 | 46 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 46 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 6715 | 422 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 422 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 31133 | 126 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 126 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2555 | 208 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 208 |
| VALMONT INDS INC | COM | 920253101 |  | 800 | 2 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2 |
| VALVOLINE INC | COM | 92047W101 |  | 3301 | 98 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 98 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 400309 | 1044 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1044 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 2153 | 95 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 95 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 12041 | 156 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 156 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1758030 | 23873 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 23873 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 4581812 | 46244 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 46244 |
| 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 |  | 213180 | 488 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 488 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1164570 | 3897 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3897 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2059 | 8 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 101122 | 352 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 352 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2429164 | 4065 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4065 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 468233 | 2155 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2155 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1582248 | 6041 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6041 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 9672 | 32 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 32 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 415816 | 1296 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1296 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 19476752 | 99270 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 99270 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 264554 | 4895 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4895 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 31571 | 383 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 383 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 22381 | 229 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 229 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1743582 | 11960 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11960 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1963 | 14 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 14 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 303510 | 6084 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6084 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 486097 | 4745 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4745 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 32574 | 547 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 547 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3003 | 36 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 36 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7718170 | 139430 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 139430 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14031 | 177 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 177 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 59713 | 637 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 637 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 49401391 | 1052213 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 1052213 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4095956 | 19046 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19046 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 87772 | 1138 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1138 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1166974 | 18211 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18211 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2759 | 42 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 42 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 40680 | 275 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 275 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 396765 | 4210 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4210 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1881689 | 26233 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 26233 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2191952 | 19524 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19524 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 40865 | 59 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 59 |
| VARONIS SYS INC | COM | 922280102 |  | 752 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| VAXCYTE INC | COM | 92243G108 |  | 4882 | 84 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 84 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 4030 | 119 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 119 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9662 | 55 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 55 |
| VELOCITY FINL INC | COM | 92262D101 |  | 525 | 29 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 29 |
| VENTAS INC | COM | 92276F100 |  | 14230 | 174 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 174 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 9267 | 588 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 588 |
| VERACYTE INC | COM | 92337F107 |  | 838 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10257 | 116 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 116 |
| VERICEL CORP | COM | 92346J108 |  | 547 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| VERISIGN INC | COM | 92343E102 |  | 17882 | 72 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 72 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 34725 | 183 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 183 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 160389 | 3195 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 3195 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1037 | 28 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 28 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 57604 | 129 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 129 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 128799 | 514 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 514 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 501 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1235 | 157 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 157 |
| VIATRIS INC | COM | 92556V106 |  | 6296 | 466 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 466 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 12347 | 371 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 371 |
| VICI PPTYS INC | COM | 925652109 |  | 14699 | 538 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 538 |
| VICOR CORP | COM | 925815102 |  | 2898 | 18 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 18 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 27585 | 595 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 595 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 852 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 940 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 5408 | 344 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 344 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 538 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 |  | 344252 | 1139 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1139 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 810 | 45 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 45 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1510 | 20 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 20 |
| VISTEON CORP | COM NEW | 92839U206 |  | 7745 | 85 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 85 |
| VISTRA CORP | COM | 92840M102 |  | 13079 | 87 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 87 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 636 | 35 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 35 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 1005 | 170 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 170 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 616 | 41 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 41 |
| VONTIER CORPORATION | COM | 928881101 |  | 4080 | 115 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 115 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4783 | 184 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 184 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5124 | 75 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 75 |
| VSE CORP | COM | 918284100 |  | 1476 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| VTEX | SHS CL A | G9470A102 |  | 3040 | 760 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 760 |
| VULCAN MATLS CO | COM | 929160109 |  | 6263 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| WABTEC | COM | 929740108 |  | 25491 | 102 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 102 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 356 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| WALMART INC | COM | 931142103 |  | 197109 | 1586 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1586 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 21529 | 784 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 784 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 2222 | 87 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 87 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2981 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 26316 | 162 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 162 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26656 | 116 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 116 |
| WATERS CORP | COM | 941848103 |  | 9530 | 32 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 32 |
| WATSCO INC | COM | 942622200 |  | 5457 | 15 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 15 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3194 | 11 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 11 |
| WAYFAIR INC | CL A | 94419L101 |  | 7597 | 101 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 101 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2411 | 100 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 100 |
| WD 40 CO | COM | 929236107 |  | 1836 | 9 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 9 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2176 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| WEBSTER FINL CORP | COM | 947890109 |  | 10136 | 146 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 146 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1506 | 13 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 13 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 4804 | 549 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 549 |
| WELLS FARGO  CO | COM | 949746101 |  | 219565 | 2758 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 2758 |
| WELLTOWER INC | COM | 95040Q104 |  | 75723 | 383 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 383 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 599 | 74 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 74 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 16588 | 564 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 564 |
| WESBANCO INC | COM | 950810101 |  | 1966 | 57 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 57 |
| WESCO INTL INC | COM | 95082P105 |  | 21343 | 78 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 78 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 1045 | 16 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 16 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 12532 | 50 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 50 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 6448 | 91 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 91 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 59238 | 219 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 219 |
| WESTERN UN CO | COM | 959802109 |  | 14606 | 1673 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 1673 |
| WEX INC | COM | 96208T104 |  | 1225 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 562 | 23 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 23 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 21224 | 162 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 162 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 17576 | 8 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 8 |
| WILLIAMS COS INC | COM | 969457100 |  | 18923 | 260 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 260 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 51965 | 285 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 285 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 510470 | 1756 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 1756 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1580 | 91 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 91 |
| WINGSTOP INC | COM | 974155103 |  | 3410 | 22 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 22 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 16118 | 116 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 116 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 21582 | 10180 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 10180 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 597 | 12 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 12 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 473 | 9 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 468 | 13 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13 |
| WIX COM LTD | SHS | M98068105 |  | 3964 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 16836 | 705 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 705 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 44955 | 675 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 675 |
| WORKDAY INC | CL A | 98138H101 |  | 8185 | 63 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 63 |
| WORKIVA INC | COM CL A | 98139A105 |  | 3996 | 67 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 67 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 369370 | 3985 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3985 |
| WP CAREY INC | COM | 92936U109 |  | 2991 | 44 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 44 |
| WPP PLC NEW | ADR | 92937A102 |  | 1322 | 85 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 85 |
| WW GRAINGER INC | COM | 384802104 |  | 198528 | 182 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 182 |
| WYNN RESORTS LTD | COM | 983134107 |  | 407 | 4 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 4 |
| XCEL ENERGY INC | COM | 98389B100 |  | 59263 | 746 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 746 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 5815 | 100 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 100 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 1062 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| XP INC | CL A | G98239109 |  | 1981 | 104 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 104 |
| XPENG INC | ADS | 98422D105 |  | 10985 | 642 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 642 |
| XPO INC | COM | 983793100 |  | 14008 | 72 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 72 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 957 | 172 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 172 |
| XYLEM INC | COM | 98419M100 |  | 50788 | 425 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 425 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 873 | 140 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 140 |
| YELP INC | CL A | 985817105 |  | 9575 | 387 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 387 |
| YETI HLDGS INC | COM | 98585X104 |  | 2269 | 62 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 62 |
| YUM BRANDS INC | COM | 988498101 |  | 68412 | 440 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 440 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 22634 | 464 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 464 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 490 | 26 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 26 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 419 | 2 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 2 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 299 | 25 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 25 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1147 | 72 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 72 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2649 | 64 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 64 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4221 | 102 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 102 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 501 | 19 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 19 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1538 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 7030 | 122 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 122 |
| ZOETIS INC | CL A | 98978V103 |  | 9812 | 83 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 83 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6030 | 75 | SH |  | SOLE | Bell Investment Advisors Inc.Vanguard (Just Invest) | 0 | 0 | 75 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 5741 | 960 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 960 |
| ZSCALER INC | COM | 98980G102 |  | 2385 | 17 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 17 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2920 | 116 | SH |  | SOLE | Vanguard (Just Invest) | 0 | 0 | 116 |

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