0001890149-26-000002.txt : 20260417 0001890149-26-000002.hdr.sgml : 20260417 20260417144308 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001890149 XXXXXXXX 03-31-2026 03-31-2026 Bell Investment Advisors, Inc

2 THEATRE SQUARE, SUITE 315 ORINDA CA 94563

13F HOLDINGS REPORT 028-21406 000108383 028-21406 N Brian Baylis 5104331066 Brian Baylis Orinda CA 04-17-2026 1 1860 639150876 false 1 Vanguard (Just Invest) INFORMATION TABLE 2 q12026_13f.xml Q1 2026 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 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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 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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 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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&G 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 Advisors,Bell 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 Advisors,Bell 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&FRAGRA 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&P 500 MOMNTM 46138E339 263068 2347 SH SOLE Bell Investment Advisors Inc. 0 0 2347 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 6990685 202901 SH SOLE Bell Investment Advisors Inc. 0 0 202901 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1390 28 SH SOLE Bell Investment Advisors Inc. 0 0 28 INVESCO EXCH TRADED FD TR II S&P500 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&P500 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 Advisors,Bell 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&P MCP ETF 464287507 80090 1186 SH SOLE Bell Investment Advisors Inc. 0 0 1186 ISHARES TR CORE S&P SCP ETF 464287804 7359065 59199 SH SOLE Bell Investment Advisors Inc. 0 0 59199 ISHARES TR CORE S&P TTL STK 464287150 4416 31 SH SOLE Bell Investment Advisors Inc. 0 0 31 ISHARES TR CORE S&P US VLU 464287663 26381 258 SH SOLE Bell Investment Advisors Inc. 0 0 258 ISHARES TR CORE S&P500 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 Advisors,Bell 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&E 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&P 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 Advisors,Bell Investment Advisors Inc. 0 0 558276 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4602938 98480 SH SOLE Bell Investment Advisors,Bell Investment Advisors Inc. 0 0 98480 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11128967 362743 SH SOLE Bell Investment Advisors,Bell Investment Advisors Inc. 0 0 362743 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23112036 901405 SH SOLE Bell Investment Advisors,Bell Investment Advisors Inc. 0 0 901405 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6962190 239415 SH SOLE Bell Investment Advisors,Bell 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&C 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&P 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&P 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 Advisors,Bell 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