The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 6,869 | 123 | SH | SOLE | Just Invest LLC | 0 | 0 | 123 | ||
| 3M CO | COM | 88579Y101 | 16,115 | 161 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 161 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 2,371 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | ||
| AAR CORP | COM | 000361105 | 1,387 | 24 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 24 | ||
| ABBOTT LABS | COM | 002824100 | 96,265 | 883 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 883 | ||
| ABBVIE INC | COM | 00287Y109 | 89,326 | 663 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 663 | ||
| ABCAM PLC | ADS | 000380204 | 4,992 | 204 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 204 | ||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 446 | 69 | SH | SOLE | Just Invest LLC | 0 | 0 | 69 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,460 | 64 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 64 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,540 | 57 | SH | SOLE | Just Invest LLC | 0 | 0 | 57 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 456 | 19 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,490 | 173 | SH | SOLE | Just Invest LLC | 0 | 0 | 173 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47,522 | 154 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 154 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 1,692 | 73 | SH | SOLE | Just Invest LLC | 0 | 0 | 73 | ||
| ACM RESH INC | COM CL A | 00108J109 | 1,112 | 85 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 85 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 34,732 | 412 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 412 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 6,850 | 42 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 42 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 5,359 | 98 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 98 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,966 | 442 | SH | SOLE | Just Invest LLC | 0 | 0 | 442 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 1,916 | 50 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 50 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 122,248 | 250 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 250 | ||
| ADT INC DEL | COM | 00090Q103 | 2,545 | 422 | SH | SOLE | Just Invest LLC | 0 | 0 | 422 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 481 | 14 | SH | SOLE | Just Invest LLC | 0 | 0 | 14 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,109 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,252 | 11 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 3,455 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 91,015 | 799 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 799 | ||
| ADVANSIX INC | COM | 00773T101 | 560 | 16 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 16 | ||
| AECOM | COM | 00766T100 | 3,981 | 47 | SH | SOLE | Just Invest LLC | 0 | 0 | 47 | ||
| AEGON N V | NY REGISTRY SHS | 007924103 | 4,640 | 915 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 915 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 659 | 12 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 12 | ||
| AEROVIRONMENT INC | COM | 008073108 | 2,148 | 21 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 21 | ||
| AES CORP | COM | 00130H105 | 8,749 | 422 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 422 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 7,345 | 49 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 49 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,120 | 73 | SH | SOLE | Just Invest LLC | 0 | 0 | 73 | ||
| AFLAC INC | COM | 001055102 | 44,742 | 641 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 641 | ||
| AFYA LTD | CL A COM | G01125106 | 2,078 | 148 | SH | SOLE | Just Invest LLC | 0 | 0 | 148 | ||
| AGCO CORP | COM | 001084102 | 5,257 | 40 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 40 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 500,842 | 4,165 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 4,165 | ||
| AGILYSYS INC | COM | 00847J105 | 824 | 12 | SH | SOLE | Just Invest LLC | 0 | 0 | 12 | ||
| AGNC INVT CORP | COM | 00123Q104 | 4,721 | 466 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 466 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,400 | 28 | SH | SOLE | Just Invest LLC | 0 | 0 | 28 | ||
| AGREE RLTY CORP | COM | 008492100 | 2,616 | 40 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 40 | ||
| AIR LEASE CORP | CL A | 00912X302 | 5,859 | 140 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 140 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 19,769 | 66 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 66 | ||
| AIRBNB INC | COM CL A | 009066101 | 22,941 | 179 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 179 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,246 | 114 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 114 | ||
| ALAMO GROUP INC | COM | 011311107 | 1,840 | 10 | SH | SOLE | Just Invest LLC | 0 | 0 | 10 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 4,574 | 86 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 86 | ||
| ALBEMARLE CORP | COM | 012653101 | 11,601 | 52 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 52 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,637 | 350 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 350 | ||
| ALCOA CORP | COM | 013872106 | 3,801 | 112 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 112 | ||
| ALCON AG | ORD SHS | H01301128 | 1,396 | 17 | SH | SOLE | Just Invest LLC | 0 | 0 | 17 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 558 | 30 | SH | SOLE | Just Invest LLC | 0 | 0 | 30 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,257 | 108 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 108 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,164 | 504 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 504 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,585 | 91 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 91 | ||
| ALIGHT INC | COM CL A | 01626W101 | 620 | 67 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 67 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 19,451 | 55 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 55 | ||
| ALKERMES PLC | SHS | G01767105 | 1,378 | 44 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 44 | ||
| ALLAKOS INC | COM | 01671P100 | 916 | 210 | SH | SOLE | Just Invest LLC | 0 | 0 | 210 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,157 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,321 | 11 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 11 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,830 | 107 | SH | SOLE | Just Invest LLC | 0 | 0 | 107 | ||
| ALLETE INC | COM NEW | 018522300 | 2,145 | 37 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 37 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 5,144 | 98 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 98 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,694 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | ||
| ALLSTATE CORP | COM | 020002101 | 18,101 | 166 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 166 | ||
| ALLY FINL INC | COM | 02005N100 | 3,215 | 119 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 119 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,218 | 38 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 38 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 658 | 4 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,023,076 | 8,547 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 8,547 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,672,653 | 13,827 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 13,827 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,187 | 66 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 66 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 3,489 | 46 | SH | SOLE | Just Invest LLC | 0 | 0 | 46 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 24,915 | 550 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 550 | ||
| AMAZON COM INC | COM | 023135106 | 368,398 | 2,826 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,826 | ||
| AMBARELLA INC | SHS | G037AX101 | 754 | 9 | SH | SOLE | Just Invest LLC | 0 | 0 | 9 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 4,195 | 351 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 351 | ||
| AMCOR PLC | ORD | G0250X107 | 1,757 | 176 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 176 | ||
| AMDOCS LTD | SHS | G02602103 | 20,858 | 211 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 211 | ||
| AMEDISYS INC | COM | 023436108 | 4,938 | 54 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 54 | ||
| AMER STATES WTR CO | COM | 029899101 | 5,046 | 58 | SH | SOLE | Just Invest LLC | 0 | 0 | 58 | ||
| AMEREN CORP | COM | 023608102 | 5,472 | 67 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 67 | ||
| AMERESCO INC | CL A | 02361E108 | 535 | 11 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 498 | 23 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 23 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,382 | 77 | SH | SOLE | Just Invest LLC | 0 | 0 | 77 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 2,093 | 109 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 109 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 596 | 72 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 72 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,089 | 177 | SH | SOLE | Just Invest LLC | 0 | 0 | 177 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,905 | 82 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 82 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,355 | 26 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 26 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 55,222 | 317 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 317 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,900 | 16 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 16 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,738 | 49 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 49 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,834 | 588 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 588 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,813 | 97 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 97 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,846 | 104 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 104 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,103 | 127 | SH | SOLE | Just Invest LLC | 0 | 0 | 127 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 32,552 | 98 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 98 | ||
| AMERIS BANCORP | COM | 03076K108 | 548 | 16 | SH | SOLE | Just Invest LLC | 0 | 0 | 16 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,938 | 114 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 114 | ||
| AMETEK INC | COM | 031100100 | 11,494 | 71 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 71 | ||
| AMGEN INC | COM | 031162100 | 53,507 | 241 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 241 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,789 | 222 | SH | SOLE | Just Invest LLC | 0 | 0 | 222 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 6,040 | 203 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 203 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 11,676 | 107 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 107 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,495 | 26 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 26 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 20,558 | 242 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 242 | ||
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 497 | 77 | SH | SOLE | Just Invest LLC | 0 | 0 | 77 | ||
| ANALOG DEVICES INC | COM | 032654105 | 72,470 | 372 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 372 | ||
| ANDERSONS INC | COM | 034164103 | 2,031 | 44 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 44 | ||
| ANGI INC | COM CL A NEW | 00183L102 | 720 | 218 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 218 | ||
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,266 | 60 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 60 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,496 | 44 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 44 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5,843 | 292 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 292 | ||
| ANSYS INC | COM | 03662Q105 | 19,156 | 58 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 58 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 6,079 | 524 | SH | SOLE | Just Invest LLC | 0 | 0 | 524 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,060 | 46 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 46 | ||
| AON PLC | SHS CL A | G0403H108 | 43,841 | 127 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 127 | ||
| APA CORPORATION | COM | 03743Q108 | 8,816 | 258 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 258 | ||
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,372 | 38 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 38 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,284 | 58 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 58 | ||
| API GROUP CORP | COM STK | 00187Y100 | 1,909 | 70 | SH | SOLE | Just Invest LLC | 0 | 0 | 70 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8,830 | 780 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 780 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,993 | 65 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 65 | ||
| APOLLO MED HLDGS INC | COM NEW | 03763A207 | 538 | 17 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 17 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 3,443 | 20 | SH | SOLE | Just Invest LLC | 0 | 0 | 20 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,838 | 254 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 254 | ||
| APPLE INC | COM | 037833100 | 4,790,242 | 24,696 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 24,696 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,270 | 64 | SH | SOLE | Just Invest LLC | 0 | 0 | 64 | ||
| APPLIED MATLS INC | COM | 038222105 | 78,504 | 543 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 543 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 8,466 | 329 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 329 | ||
| APTARGROUP INC | COM | 038336103 | 14,135 | 122 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 122 | ||
| APTIV PLC | SHS | G6095L109 | 9,597 | 94 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 94 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 2,046 | 138 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 138 | ||
| ARCBEST CORP | COM | 03937C105 | 890 | 9 | SH | SOLE | Just Invest LLC | 0 | 0 | 9 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 29,940 | 400 | SH | SOLE | Just Invest LLC | 0 | 0 | 400 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,183 | 148 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 148 | ||
| ARCHROCK INC | COM | 03957W106 | 636 | 62 | SH | SOLE | Just Invest LLC | 0 | 0 | 62 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 1,361 | 46 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 46 | ||
| ARCOSA INC | COM | 039653100 | 1,592 | 21 | SH | SOLE | Just Invest LLC | 0 | 0 | 21 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,090 | 38 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 38 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,336 | 45 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 45 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,170 | 3 | SH | SOLE | Just Invest LLC | 0 | 0 | 3 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 21,068 | 130 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 130 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,396 | 19 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 19 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,368 | 149 | SH | SOLE | Just Invest LLC | 0 | 0 | 149 | ||
| ARROW ELECTRS INC | COM | 042735100 | 27,214 | 190 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 190 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,504 | 140 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 140 | ||
| ARVINAS INC | COM | 04335A105 | 770 | 31 | SH | SOLE | Just Invest LLC | 0 | 0 | 31 | ||
| ASANA INC | CL A | 04342Y104 | 1,301 | 59 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 59 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,164 | 9 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 9 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,856 | 32 | SH | SOLE | Just Invest LLC | 0 | 0 | 32 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,077 | 780 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 780 | ||
| ASHLAND INC | COM | 044186104 | 7,475 | 86 | SH | SOLE | Just Invest LLC | 0 | 0 | 86 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,743 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | ||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,347 | 14 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 14 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 552 | 34 | SH | SOLE | Just Invest LLC | 0 | 0 | 34 | ||
| ASSURANT INC | COM | 04621X108 | 3,646 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 2,902 | 52 | SH | SOLE | Just Invest LLC | 0 | 0 | 52 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 602 | 128 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 128 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,947 | 125 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 125 | ||
| AT&T INC | COM | 00206R102 | 41,024 | 2,572 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,572 | ||
| ATI INC | COM | 01741R102 | 2,743 | 62 | SH | SOLE | Just Invest LLC | 0 | 0 | 62 | ||
| ATKORE INC | COM | 047649108 | 4,679 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | ||
| ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 2,084 | 120 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 120 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 11,915 | 71 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 71 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 5,701 | 49 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 49 | ||
| ATOUR LIFESTYLE HOLDINGS LTD | SPONSORED ADS | 04965M106 | 1,673 | 103 | SH | SOLE | Just Invest LLC | 0 | 0 | 103 | ||
| ATRICURE INC | COM | 04963C209 | 3,604 | 73 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 73 | ||
| ATS CORPORATION | COM | 00217Y104 | 507 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | ||
| AUTODESK INC | COM | 052769106 | 11,868 | 58 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 58 | ||
| AUTOLIV INC | COM | 052800109 | 7,144 | 84 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 84 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 47,915 | 218 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 218 | ||
| AUTONATION INC | COM | 05329W102 | 12,182 | 74 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 74 | ||
| AUTOZONE INC | COM | 053332102 | 17,454 | 7 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 7 | ||
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 544 | 33 | SH | SOLE | Just Invest LLC | 0 | 0 | 33 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 17,035 | 90 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 90 | ||
| AVANGRID INC | COM | 05351W103 | 4,334 | 115 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 115 | ||
| AVANTOR INC | COM | 05352A100 | 5,218 | 254 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 254 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,547 | 9 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 9 | ||
| AVIENT CORPORATION | COM | 05368V106 | 2,373 | 58 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 58 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 10,062 | 44 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 44 | ||
| AVISTA CORP | COM | 05379B107 | 511 | 13 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13 | ||
| AVNET INC | COM | 053807103 | 12,462 | 247 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 247 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 4,266 | 130 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 130 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,100 | 6 | SH | SOLE | Just Invest LLC | 0 | 0 | 6 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,123 | 58 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 58 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 14,439 | 74 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 74 | ||
| AXONICS INC | COM | 05465P101 | 2,070 | 41 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 41 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 2,722 | 69 | SH | SOLE | Just Invest LLC | 0 | 0 | 69 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 935 | 13 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13 | ||
| AZEK CO INC | CL A | 05478C105 | 1,666 | 55 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 55 | ||
| AZENTA INC | COM | 114340102 | 2,194 | 47 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 47 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 1,150 | 84 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 84 | ||
| B2GOLD CORP | COM | 11777Q209 | 618 | 173 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 173 | ||
| BADGER METER INC | COM | 056525108 | 9,592 | 65 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 65 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 7,257 | 53 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 53 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 10,463 | 331 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 331 | ||
| BALCHEM CORP | COM | 057665200 | 1,079 | 8 | SH | SOLE | Just Invest LLC | 0 | 0 | 8 | ||
| BALL CORP | COM | 058498106 | 11,060 | 190 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 190 | ||
| BANCFIRST CORP | COM | 05945F103 | 4,048 | 44 | SH | SOLE | Just Invest LLC | 0 | 0 | 44 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,205 | 287 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 287 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,845 | 88 | SH | SOLE | Just Invest LLC | 0 | 0 | 88 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 773 | 41 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 41 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 542 | 146 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 146 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,335 | 125 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 125 | ||
| BANCORP INC DEL | COM | 05969A105 | 490 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | ||
| BANK AMERICA CORP | COM | 060505104 | 38,675 | 1,348 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,348 | ||
| BANK HAWAII CORP | COM | 062540109 | 1,815 | 44 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 44 | ||
| BANK MONTREAL QUE | COM | 063671101 | 1,175 | 13 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 13 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 17,408 | 391 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 391 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,402 | 48 | SH | SOLE | Just Invest LLC | 0 | 0 | 48 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,560 | 57 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 57 | ||
| BANKUNITED INC | COM | 06652K103 | 3,125 | 145 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 145 | ||
| BANNER CORP | COM NEW | 06652V208 | 612 | 14 | SH | SOLE | Just Invest LLC | 0 | 0 | 14 | ||
| BARCLAYS PLC | ADR | 06738E204 | 3,011 | 383 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 383 | ||
| BARNES GROUP INC | COM | 067806109 | 2,026 | 48 | SH | SOLE | Just Invest LLC | 0 | 0 | 48 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1,152 | 68 | SH | SOLE | Just Invest LLC | 0 | 0 | 68 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 1,988 | 53 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 53 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 2,104 | 263 | SH | SOLE | Just Invest LLC | 0 | 0 | 263 | ||
| BAXTER INTL INC | COM | 071813109 | 10,616 | 233 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 233 | ||
| BCE INC | COM NEW | 05534B760 | 6,520 | 143 | SH | SOLE | Just Invest LLC | 0 | 0 | 143 | ||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,901 | 47 | SH | SOLE | Just Invest LLC | 0 | 0 | 47 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,501 | 47 | SH | SOLE | Just Invest LLC | 0 | 0 | 47 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 5,545 | 21 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 21 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 535 | 3 | SH | SOLE | Just Invest LLC | 0 | 0 | 3 | ||
| BELDEN INC | COM | 077454106 | 1,435 | 15 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,868 | 133 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 133 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 2,387 | 44 | SH | SOLE | Just Invest LLC | 0 | 0 | 44 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,024 | 47 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 47 | ||
| BEST BUY INC | COM | 086516101 | 13,604 | 166 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 166 | ||
| BEYOND MEAT INC | COM | 08862E109 | 559 | 43 | SH | SOLE | Just Invest LLC | 0 | 0 | 43 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 2,162 | 488 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 488 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,013 | 84 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 84 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 945 | 37 | SH | SOLE | Just Invest LLC | 0 | 0 | 37 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,224 | 81 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 81 | ||
| BILL HOLDINGS INC | COM | 090043100 | 2,805 | 24 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 24 | ||
| BIO RAD LABS INC | CL A | 090572207 | 4,929 | 13 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 13 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 866 | 123 | SH | SOLE | Just Invest LLC | 0 | 0 | 123 | ||
| BIOGEN INC | COM | 09062X103 | 24,782 | 87 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 87 | ||
| BIOHAVEN LTD | COM | G1110E107 | 240 | 10 | SH | SOLE | Just Invest LLC | 0 | 0 | 10 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,821 | 21 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 21 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 5,289 | 49 | SH | SOLE | Just Invest LLC | 0 | 0 | 49 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 13,225 | 162 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 162 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 573 | 18 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 9,011 | 143 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 143 | ||
| BLACK HILLS CORP | COM | 092113109 | 1,447 | 24 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 24 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 1,016 | 17 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 17 | ||
| BLACKBAUD INC | COM | 09227Q100 | 3,773 | 53 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 53 | ||
| BLACKLINE INC | COM | 09239B109 | 4,252 | 79 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 79 | ||
| BLACKROCK INC | COM | 09247X101 | 70,497 | 102 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 102 | ||
| BLACKSTONE INC | COM | 09260D107 | 17,386 | 187 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 187 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,075 | 388 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 388 | ||
| BLOCK H & R INC | COM | 093671105 | 5,833 | 183 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 183 | ||
| BLOCK INC | CL A | 852234103 | 15,511 | 233 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 233 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 2,716 | 101 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 101 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 909 | 78 | SH | SOLE | Just Invest LLC | 0 | 0 | 78 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 696 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | ||
| BOEING CO | COM | 097023105 | 41,599 | 197 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 197 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 6,957 | 77 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 77 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 1,778 | 22 | SH | SOLE | Just Invest LLC | 0 | 0 | 22 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 48,606 | 18 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 18 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 2,965 | 35 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 35 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,911 | 44 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 44 | ||
| BORGWARNER INC | COM | 099724106 | 11,837 | 242 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 242 | ||
| BOSTON BEER INC | CL A | 100557107 | 617 | 2 | SH | SOLE | Just Invest LLC | 0 | 0 | 2 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 7,775 | 135 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 135 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,854 | 441 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 441 | ||
| BOX INC | CL A | 10316T104 | 2,086 | 71 | SH | SOLE | Just Invest LLC | 0 | 0 | 71 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,873 | 27 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27 | ||
| BRADY CORP | CL A | 104674106 | 2,236 | 47 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 47 | ||
| BRAZE INC | COM CL A | 10576N102 | 526 | 12 | SH | SOLE | Just Invest LLC | 0 | 0 | 12 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,395 | 140 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 140 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,455 | 59 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 59 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,090 | 23 | SH | SOLE | Just Invest LLC | 0 | 0 | 23 | ||
| BRINKER INTL INC | COM | 109641100 | 3,587 | 98 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 98 | ||
| BRINKS CO | COM | 109696104 | 611 | 9 | SH | SOLE | Just Invest LLC | 0 | 0 | 9 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 80,002 | 1,251 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,251 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,516 | 136 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 136 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,144 | 52 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 52 | ||
| BROADCOM INC | COM | 11135F101 | 90,213 | 104 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 104 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,307 | 26 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 26 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 4,725 | 306 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 306 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,926 | 59 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 59 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,279 | 38 | SH | SOLE | Just Invest LLC | 0 | 0 | 38 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 867 | 19 | SH | SOLE | Just Invest LLC | 0 | 0 | 19 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 10,623 | 337 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 337 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,189 | 136 | SH | SOLE | Just Invest LLC | 0 | 0 | 136 | ||
| BROWN & BROWN INC | COM | 115236101 | 3,098 | 45 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 45 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 5,310 | 78 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 78 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 13,223 | 198 | SH | SOLE | Just Invest LLC | 0 | 0 | 198 | ||
| BRUKER CORP | COM | 116794108 | 4,288 | 58 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 58 | ||
| BRUNSWICK CORP | COM | 117043109 | 1,647 | 19 | SH | SOLE | Just Invest LLC | 0 | 0 | 19 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 35,496 | 261 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 261 | ||
| BUMBLE INC | COM CL A | 12047B105 | 386 | 23 | SH | SOLE | Just Invest LLC | 0 | 0 | 23 | ||
| BUNGE LIMITED | COM | G16962105 | 16,134 | 171 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 171 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,732 | 11 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 11 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 6,657 | 93 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 93 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22,173 | 235 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 235 | ||
| C3 AI INC | CL A | 12468P104 | 2,951 | 81 | SH | SOLE | Just Invest LLC | 0 | 0 | 81 | ||
| CABLE ONE INC | COM | 12685J105 | 13,142 | 20 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 20 | ||
| CABOT CORP | COM | 127055101 | 3,144 | 47 | SH | SOLE | Just Invest LLC | 0 | 0 | 47 | ||
| CACI INTL INC | CL A | 127190304 | 9,885 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | ||
| CACTUS INC | CL A | 127203107 | 551 | 13 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13 | ||
| CADENCE BANK | COM | 12740C103 | 1,473 | 75 | SH | SOLE | Just Invest LLC | 0 | 0 | 75 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 72,233 | 308 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 308 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,090 | 41 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 41 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,215 | 27 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,014 | 39 | SH | SOLE | Just Invest LLC | 0 | 0 | 39 | ||
| CALIX INC | COM | 13100M509 | 1,248 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | ||
| CALLON PETE CO DEL | COM | 13123X508 | 1,614 | 46 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 46 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,960 | 18 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 18 | ||
| CAMECO CORP | COM | 13321L108 | 784 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 4,754 | 104 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 104 | ||
| CAMTEK LTD | ORD | M20791105 | 2,958 | 83 | SH | SOLE | Just Invest LLC | 0 | 0 | 83 | ||
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,622 | 38 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 38 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 6,901 | 57 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 57 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,885 | 110 | SH | SOLE | Just Invest LLC | 0 | 0 | 110 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 503 | 13 | SH | SOLE | Just Invest LLC | 0 | 0 | 13 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 1,051 | 52 | SH | SOLE | Just Invest LLC | 0 | 0 | 52 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 12,359 | 113 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 113 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,293 | 36 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 36 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,445 | 47 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 47 | ||
| CARETRUST REIT INC | COM | 14174T107 | 4,390 | 221 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 221 | ||
| CARGURUS INC | COM CL A | 141788109 | 7,016 | 310 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 310 | ||
| CARLISLE COS INC | COM | 142339100 | 3,335 | 13 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 13 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 4,026 | 126 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 126 | ||
| CARMAX INC | COM | 143130102 | 1,926 | 23 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 23 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 342,552 | 6,891 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 6,891 | ||
| CARVANA CO | CL A | 146869102 | 3,888 | 150 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 150 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,900 | 21 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 21 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 7,073 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | ||
| CATALENT INC | COM | 148806102 | 5,160 | 119 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 119 | ||
| CATERPILLAR INC | COM | 149123101 | 88,086 | 358 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 358 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 5,376 | 167 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 167 | ||
| CBIZ INC | COM | 124805102 | 587 | 11 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,831 | 35 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 35 | ||
| CBRE GROUP INC | CL A | 12504L109 | 15,739 | 195 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 195 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,671 | 149 | SH | SOLE | Just Invest LLC | 0 | 0 | 149 | ||
| CDW CORP | COM | 12514G108 | 21,653 | 118 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 118 | ||
| CELANESE CORP DEL | COM | 150870103 | 5,559 | 48 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 48 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 781 | 23 | SH | SOLE | Just Invest LLC | 0 | 0 | 23 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,791 | 12 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 12 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 553 | 78 | SH | SOLE | Just Invest LLC | 0 | 0 | 78 | ||
| CENTENE CORP DEL | COM | 15135B101 | 10,725 | 159 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 159 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,021 | 35 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 35 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 737 | 89 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 89 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,297 | 63 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 63 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 1,686 | 22 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 22 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 10,917 | 163 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 163 | ||
| CERTARA INC | COM | 15687V109 | 620 | 34 | SH | SOLE | Just Invest LLC | 0 | 0 | 34 | ||
| CF INDS HLDGS INC | COM | 125269100 | 6,942 | 100 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 100 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 633 | 6 | SH | SOLE | Just Invest LLC | 0 | 0 | 6 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 776 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,715 | 195 | SH | SOLE | Just Invest LLC | 0 | 0 | 195 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 10,513 | 50 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 50 | ||
| CHART INDS INC | COM | 16115Q308 | 2,238 | 14 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 14 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,348 | 20 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 20 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,005 | 8 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 8 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 2,041 | 59 | SH | SOLE | Just Invest LLC | 0 | 0 | 59 | ||
| CHEGG INC | COM | 163092109 | 1,244 | 140 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 140 | ||
| CHEMED CORP NEW | COM | 16359R103 | 1,626 | 3 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 3 | ||
| CHEMOURS CO | COM | 163851108 | 6,604 | 179 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 179 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,018 | 92 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 92 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,427 | 29 | SH | SOLE | Just Invest LLC | 0 | 0 | 29 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 4,522 | 38 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 38 | ||
| CHEVRON CORP NEW | COM | 166764100 | 345,190 | 2,194 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,194 | ||
| CHEWY INC | CL A | 16679L109 | 3,277 | 83 | SH | SOLE | Just Invest LLC | 0 | 0 | 83 | ||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,097 | 190 | SH | SOLE | Just Invest LLC | 0 | 0 | 190 | ||
| CHINOOK THERAPEUTICS INC | COM | 16961L106 | 807 | 21 | SH | SOLE | Just Invest LLC | 0 | 0 | 21 | ||
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 18,218 | 769 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 769 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,363 | 17 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 17 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,176 | 10 | SH | SOLE | Just Invest LLC | 0 | 0 | 10 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 19,533 | 127 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 127 | ||
| CHUBB LIMITED | COM | H1467J104 | 28,692 | 149 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 149 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,872 | 77 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 77 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 26,261 | 262 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 262 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 836 | 6 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,065 | 785 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 785 | ||
| CIENA CORP | COM NEW | 171779309 | 3,655 | 86 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 86 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 2,044 | 21 | SH | SOLE | Just Invest LLC | 0 | 0 | 21 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 792 | 48 | SH | SOLE | Just Invest LLC | 0 | 0 | 48 | ||
| CINTAS CORP | COM | 172908105 | 11,433 | 23 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 23 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 2,350 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | ||
| CISCO SYS INC | COM | 17275R102 | 99,652 | 1,926 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,926 | ||
| CITIGROUP INC | COM NEW | 172967424 | 50,737 | 1,102 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,102 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,895 | 111 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 111 | ||
| CITY HLDG CO | COM | 177835105 | 2,880 | 32 | SH | SOLE | Just Invest LLC | 0 | 0 | 32 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,290 | 33 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 33 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 2,602 | 273 | SH | SOLE | Just Invest LLC | 0 | 0 | 273 | ||
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 2,484 | 219 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 219 | ||
| CLEAN HARBORS INC | COM | 184496107 | 658 | 4 | SH | SOLE | Just Invest LLC | 0 | 0 | 4 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 837 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 2,885 | 101 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 101 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,073 | 64 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 64 | ||
| CLOROX CO DEL | COM | 189054109 | 101,786 | 640 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 640 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 7,976 | 122 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 122 | ||
| CME GROUP INC | COM | 12572Q105 | 38,356 | 207 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 207 | ||
| CMS ENERGY CORP | COM | 125896100 | 4,994 | 85 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 85 | ||
| CNA FINL CORP | COM | 126117100 | 503 | 13 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13 | ||
| CNH INDL N V | SHS | N20944109 | 1,138 | 79 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 79 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 7,906 | 334 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 334 | ||
| CNX RES CORP | COM | 12653C108 | 745 | 42 | SH | SOLE | Just Invest LLC | 0 | 0 | 42 | ||
| COCA COLA CO | COM | 191216100 | 216,354 | 3,593 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 3,593 | ||
| COCA COLA CONS INC | COM | 191098102 | 4,453 | 7 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 7 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,160 | 18 | SH | SOLE | Just Invest LLC | 0 | 0 | 18 | ||
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,333 | 16 | SH | SOLE | Just Invest LLC | 0 | 0 | 16 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,019 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | ||
| COGNEX CORP | COM | 192422103 | 4,426 | 79 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 79 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,012 | 184 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 184 | ||
| COHEN & STEERS INC | COM | 19247A100 | 6,669 | 115 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 115 | ||
| COHERENT CORP | COM | 19247G107 | 4,640 | 91 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 91 | ||
| COHU INC | COM | 192576106 | 3,242 | 78 | SH | SOLE | Just Invest LLC | 0 | 0 | 78 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,227 | 101 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 101 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 53,004 | 688 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 688 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 2,515 | 124 | SH | SOLE | Just Invest LLC | 0 | 0 | 124 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 541 | 7 | SH | SOLE | Just Invest LLC | 0 | 0 | 7 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 62,284 | 1,499 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,499 | ||
| COMERICA INC | COM | 200340107 | 10,125 | 239 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 239 | ||
| COMFORT SYS USA INC | COM | 199908104 | 4,105 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 1,364 | 28 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 28 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 5,951 | 113 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 113 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 687 | 122 | SH | SOLE | Just Invest LLC | 0 | 0 | 122 | ||
| COMMUNITY BK SYS INC | COM | 203607106 | 422 | 9 | SH | SOLE | Just Invest LLC | 0 | 0 | 9 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 496 | 15 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15 | ||
| COMMVAULT SYS INC | COM | 204166102 | 2,542 | 35 | SH | SOLE | Just Invest LLC | 0 | 0 | 35 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,279 | 108 | SH | SOLE | Just Invest LLC | 0 | 0 | 108 | ||
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 2,213 | 257 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 257 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 544 | 16 | SH | SOLE | Just Invest LLC | 0 | 0 | 16 | ||
| COMSTOCK RES INC | COM | 205768302 | 592 | 51 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 51 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 50,783 | 1,506 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,506 | ||
| CONCENTRIX CORP | COM | 20602D101 | 7,833 | 97 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 97 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 883 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | ||
| CONMED CORP | COM | 207410101 | 2,718 | 20 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 20 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 57,815 | 558 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 558 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 1,764 | 26 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 26 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 15,368 | 170 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 170 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 39,381 | 160 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 160 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,951 | 207 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 207 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 806 | 69 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 69 | ||
| COOPER COS INC | COM NEW | 216648402 | 15,338 | 40 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 40 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 36,271 | 328 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 328 | ||
| COPART INC | COM | 217204106 | 33,839 | 371 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 371 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,580 | 71 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 71 | ||
| CORE & MAIN INC | CL A | 21874C102 | 2,069 | 66 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 66 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 5,528 | 313 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 313 | ||
| CORNING INC | COM | 219350105 | 3,224 | 92 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 92 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,824 | 161 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 161 | ||
| CORTEVA INC | COM | 22052L104 | 9,512 | 166 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 166 | ||
| CORVEL CORP | COM | 221006109 | 1,742 | 9 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 9 | ||
| COSTAMARE INC | SHS | Y1771G102 | 600 | 62 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 62 | ||
| COSTAR GROUP INC | COM | 22160N109 | 14,952 | 168 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 168 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 70,528 | 131 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 131 | ||
| COTERRA ENERGY INC | COM | 127097103 | 15,636 | 618 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 618 | ||
| COTY INC | COM CL A | 222070203 | 4,056 | 330 | SH | SOLE | Just Invest LLC | 0 | 0 | 330 | ||
| COUPANG INC | CL A | 22266T109 | 17,505 | 1,006 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,006 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 3,443 | 151 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 151 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,566 | 49 | SH | SOLE | Just Invest LLC | 0 | 0 | 49 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 2,318 | 26 | SH | SOLE | Just Invest LLC | 0 | 0 | 26 | ||
| CRANE NXT CO | COM | 224441105 | 508 | 9 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9 | ||
| CRH PLC | ADR | 12626K203 | 4,180 | 75 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 75 | ||
| CROCS INC | COM | 227046109 | 4,835 | 43 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 43 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,225 | 56 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 56 | ||
| CROWN CASTLE INC | COM | 22822V101 | 24,953 | 219 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 219 | ||
| CROWN HLDGS INC | COM | 228368106 | 1,564 | 18 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 18 | ||
| CSG SYS INTL INC | COM | 126349109 | 581 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 1,496 | 9 | SH | SOLE | Just Invest LLC | 0 | 0 | 9 | ||
| CSX CORP | COM | 126408103 | 17,187 | 504 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 504 | ||
| CTS CORP | COM | 126501105 | 1,237 | 29 | SH | SOLE | Just Invest LLC | 0 | 0 | 29 | ||
| CUBESMART | COM | 229663109 | 8,129 | 182 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 182 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,076 | 10 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 10 | ||
| CUMMINS INC | COM | 231021106 | 60,800 | 248 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 248 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,470 | 8 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 8 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1,743 | 213 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 213 | ||
| CVB FINL CORP | COM | 126600105 | 2,417 | 182 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 182 | ||
| CVS HEALTH CORP | COM | 126650100 | 28,966 | 419 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 419 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,345 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,012 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | ||
| D R HORTON INC | COM | 23331A109 | 25,555 | 210 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 210 | ||
| DANAHER CORPORATION | COM | 235851102 | 68,160 | 284 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 284 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 6,546 | 98 | SH | SOLE | Just Invest LLC | 0 | 0 | 98 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,144 | 54 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 54 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 5,180 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 8,804 | 138 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 138 | ||
| DATADOG INC | CL A COM | 23804L103 | 9,150 | 93 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 93 | ||
| DAVITA INC | COM | 23918K108 | 704 | 7 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7 | ||
| DBX ETF TR | XTKR MSCI EMRG | 233051226 | 33,935 | 1,404 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,404 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 13,720 | 26 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 26 | ||
| DEERE & CO | COM | 244199105 | 46,192 | 114 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 114 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 1,509 | 63 | SH | SOLE | Just Invest LLC | 0 | 0 | 63 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,528 | 250 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 250 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,225 | 173 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 173 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 1,889 | 64 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 64 | ||
| DENBURY INC | COM | 24790A101 | 5,607 | 65 | SH | SOLE | Just Invest LLC | 0 | 0 | 65 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,841 | 46 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 46 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 3,527 | 44 | SH | SOLE | Just Invest LLC | 0 | 0 | 44 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,254 | 309 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 309 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 10,007 | 207 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 207 | ||
| DEXCOM INC | COM | 252131107 | 16,064 | 125 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 125 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,756 | 62 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 62 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,225 | 55 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 55 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,723 | 215 | SH | SOLE | Just Invest LLC | 0 | 0 | 215 | ||
| DICE THERAPEUTICS INC | COM | 23345J104 | 697 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 7,800 | 59 | SH | SOLE | Just Invest LLC | 0 | 0 | 59 | ||
| DIGI INTL INC | COM | 253798102 | 552 | 14 | SH | SOLE | Just Invest LLC | 0 | 0 | 14 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 8,541 | 75 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 75 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 724 | 78 | SH | SOLE | Just Invest LLC | 0 | 0 | 78 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,575 | 243 | SH | SOLE | Just Invest LLC | 0 | 0 | 243 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 643 | 16 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 16 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 428,319 | 15,776 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15,776 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 807 | 261 | SH | SOLE | Just Invest LLC | 0 | 0 | 261 | ||
| DIODES INC | COM | 254543101 | 8,325 | 90 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 90 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 3,155 | 27 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 1,806 | 274 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 274 | ||
| DISNEY WALT CO | COM | 254687106 | 26,893 | 301 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 301 | ||
| DOCUSIGN INC | COM | 256163106 | 3,372 | 66 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 66 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 16,151 | 193 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 193 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 10,357 | 61 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 61 | ||
| DOLLAR TREE INC | COM | 256746108 | 6,458 | 45 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 45 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 17,143 | 331 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 331 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 9,099 | 27 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27 | ||
| DONALDSON INC | COM | 257651109 | 1,938 | 31 | SH | SOLE | Just Invest LLC | 0 | 0 | 31 | ||
| DOORDASH INC | CL A | 25809K105 | 18,341 | 240 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 240 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 545 | 14 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 14 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 3,306 | 263 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 263 | ||
| DOVER CORP | COM | 260003108 | 12,551 | 85 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 85 | ||
| DOW INC | COM | 260557103 | 12,570 | 236 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 236 | ||
| DOXIMITY INC | CL A | 26622P107 | 2,484 | 73 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 73 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 1,831 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 14,056 | 529 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 529 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,871 | 300 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 300 | ||
| DTE ENERGY CO | COM | 233331107 | 7,152 | 65 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 65 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,422 | 339 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 339 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 880 | 76 | SH | SOLE | Just Invest LLC | 0 | 0 | 76 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 1,859 | 13 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 13 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 12,574 | 176 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 176 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,796 | 105 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 105 | ||
| DYCOM INDS INC | COM | 267475101 | 796 | 7 | SH | SOLE | Just Invest LLC | 0 | 0 | 7 | ||
| DYNATRACE INC | COM NEW | 268150109 | 3,295 | 64 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 64 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,228 | 95 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 95 | ||
| E L F BEAUTY INC | COM | 26856L103 | 22,504 | 197 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 197 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 254 | 12 | SH | SOLE | Just Invest LLC | 0 | 0 | 12 | ||
| EAGLE MATLS INC | COM | 26969P108 | 3,356 | 18 | SH | SOLE | Just Invest LLC | 0 | 0 | 18 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 2,007 | 38 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 38 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,624 | 112 | SH | SOLE | Just Invest LLC | 0 | 0 | 112 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 872 | 71 | SH | SOLE | Just Invest LLC | 0 | 0 | 71 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 9,028 | 52 | SH | SOLE | Just Invest LLC | 0 | 0 | 52 | ||
| EASTMAN CHEM CO | COM | 277432100 | 4,438 | 53 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 53 | ||
| EATON CORP PLC | SHS | G29183103 | 39,818 | 198 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 198 | ||
| EBAY INC. | COM | 278642103 | 20,111 | 450 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 450 | ||
| EBIX INC | COM NEW | 278715206 | 731 | 29 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 29 | ||
| ECOLAB INC | COM | 278865100 | 12,135 | 65 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 65 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 538 | 13 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13 | ||
| EDISON INTL | COM | 281020107 | 23,683 | 341 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 341 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,090 | 531 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 531 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,059 | 304 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 304 | ||
| ELASTIC N V | ORD SHS | N14506104 | 1,283 | 20 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 20 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 1,254 | 6 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 29,572 | 228 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 228 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,076 | 56 | SH | SOLE | Just Invest LLC | 0 | 0 | 56 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 427,275 | 962 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 962 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 44 | 2 | SH | SOLE | Just Invest LLC | 0 | 0 | 2 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,664 | 9 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 9 | ||
| EMERSON ELEC CO | COM | 291011104 | 45,195 | 500 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 500 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 68,346 | 9,848 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9,848 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 97,513 | 13,267 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13,267 | ||
| ENACT HLDGS INC | COM | 29249E109 | 1,458 | 58 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 58 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 678 | 10 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 10 | ||
| ENCORE WIRE CORP | COM | 292562105 | 5,578 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | ||
| ENDAVA PLC | ADS | 29260V105 | 208 | 4 | SH | SOLE | Just Invest LLC | 0 | 0 | 4 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,818 | 76 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 76 | ||
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 5,209 | 1,564 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,564 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,064 | 121 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 121 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 727 | 26 | SH | SOLE | Just Invest LLC | 0 | 0 | 26 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 648 | 24 | SH | SOLE | Just Invest LLC | 0 | 0 | 24 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 3,743 | 130 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 130 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 859 | 81 | SH | SOLE | Just Invest LLC | 0 | 0 | 81 | ||
| ENOVIS CORPORATION | COM | 194014502 | 2,501 | 39 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 39 | ||
| ENOVIX CORPORATION | COM | 293594107 | 4,547 | 252 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 252 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 5,695 | 34 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 34 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,618 | 23 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 23 | ||
| ENTEGRIS INC | COM | 29362U104 | 7,647 | 69 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 69 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 5,745 | 59 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 59 | ||
| ENVESTNET INC | COM | 29404K106 | 653 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,486 | 103 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 103 | ||
| EOG RES INC | COM | 26875P101 | 23,918 | 209 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 209 | ||
| EPAM SYS INC | COM | 29414B104 | 5,619 | 25 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 25 | ||
| EPLUS INC | COM | 294268107 | 1,577 | 28 | SH | SOLE | Just Invest LLC | 0 | 0 | 28 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 7,910 | 169 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 169 | ||
| EQT CORP | COM | 26884L109 | 4,689 | 114 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 114 | ||
| EQUIFAX INC | COM | 294429105 | 14,589 | 62 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 62 | ||
| EQUINIX INC | COM | 29444U700 | 48,573 | 62 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 62 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 555 | 19 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 3,504 | 129 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 129 | ||
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,664 | 174 | SH | SOLE | Just Invest LLC | 0 | 0 | 174 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,095 | 54 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 54 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,409 | 36 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 36 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,684 | 71 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 71 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 851 | 156 | SH | SOLE | Just Invest LLC | 0 | 0 | 156 | ||
| ERIE INDTY CO | CL A | 29530P102 | 2,101 | 10 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 10 | ||
| ESAB CORPORATION | COM | 29605J106 | 3,327 | 50 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 50 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1,555 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 3,651 | 78 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 78 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,603 | 238 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 238 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 4,151 | 104 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 104 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 2,812 | 12 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 12 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 618 | 9 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9 | ||
| ETSY INC | COM | 29786A106 | 6,092 | 72 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 72 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 5,752 | 49 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 49 | ||
| EVERCORE INC | CLASS A | 29977A105 | 14,337 | 116 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 116 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 3,419 | 10 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 10 | ||
| EVERGY INC | COM | 30034W106 | 2,980 | 51 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 51 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 5,603 | 79 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 79 | ||
| EVGO INC | CL A COM | 30052F100 | 496 | 124 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 124 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 1,091 | 36 | SH | SOLE | Just Invest LLC | 0 | 0 | 36 | ||
| EVOTEC AG | SPONSORED ADS | 30050E105 | 746 | 66 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 66 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 7,700 | 82 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 82 | ||
| EXELIXIS INC | COM | 30161Q104 | 2,313 | 121 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 121 | ||
| EXELON CORP | COM | 30161N101 | 10,837 | 266 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 266 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,137 | 34 | SH | SOLE | Just Invest LLC | 0 | 0 | 34 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 1,380 | 68 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 68 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,845 | 26 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 26 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 146,204 | 1,207 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,207 | ||
| EXPONENT INC | COM | 30214U102 | 4,853 | 52 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 52 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,099 | 88 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 88 | ||
| EXTREME NETWORKS | COM | 30226D106 | 574 | 22 | SH | SOLE | Just Invest LLC | 0 | 0 | 22 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 148,871 | 1,388 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,388 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 25 | 1 | SH | SOLE | Just Invest LLC | 0 | 0 | 1 | ||
| F5 INC | COM | 315616102 | 6,582 | 45 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 45 | ||
| FABRINET | SHS | G3323L100 | 1,429 | 11 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 3,206 | 8 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 8 | ||
| FAIR ISAAC CORP | COM | 303250104 | 16,185 | 20 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 20 | ||
| FASTENAL CO | COM | 311900104 | 27,785 | 471 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 471 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,968 | 72 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 72 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 8,837 | 138 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 138 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 2,653 | 74 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 74 | ||
| FEDEX CORP | COM | 31428X106 | 23,551 | 95 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 95 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 9,754 | 62 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 62 | ||
| FERRARI N V | COM | N3167Y103 | 6,505 | 20 | SH | SOLE | Just Invest LLC | 0 | 0 | 20 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,060 | 85 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 85 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,361 | 98 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 98 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 3,749 | 143 | SH | SOLE | Just Invest LLC | 0 | 0 | 143 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 9,306 | 2,023 | SH | SOLE | Just Invest LLC | 0 | 0 | 2,023 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 3,650 | 64 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 64 | ||
| FIRST BANCORP N C | COM | 318910106 | 3,600 | 121 | SH | SOLE | Just Invest LLC | 0 | 0 | 121 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,872 | 227 | SH | SOLE | Just Invest LLC | 0 | 0 | 227 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 8,985 | 7 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 7 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 1,002 | 49 | SH | SOLE | Just Invest LLC | 0 | 0 | 49 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,624 | 57 | SH | SOLE | Just Invest LLC | 0 | 0 | 57 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,135 | 63 | SH | SOLE | Just Invest LLC | 0 | 0 | 63 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 8,769 | 778 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 778 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 11,213 | 213 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 213 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,359 | 57 | SH | SOLE | Just Invest LLC | 0 | 0 | 57 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 2,005 | 71 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 71 | ||
| FIRST SOLAR INC | COM | 336433107 | 7,034 | 37 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 37 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 934 | 10 | SH | SOLE | Just Invest LLC | 0 | 0 | 10 | ||
| FIRSTENERGY CORP | COM | 337932107 | 2,567 | 66 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 66 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 463 | 3 | SH | SOLE | Just Invest LLC | 0 | 0 | 3 | ||
| FISERV INC | COM | 337738108 | 31,790 | 252 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 252 | ||
| FISKER INC | CL A COM STK | 33813J106 | 655 | 116 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 116 | ||
| FIVE BELOW INC | COM | 33829M101 | 6,093 | 31 | SH | SOLE | Just Invest LLC | 0 | 0 | 31 | ||
| FIVE9 INC | COM | 338307101 | 2,227 | 27 | SH | SOLE | Just Invest LLC | 0 | 0 | 27 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,520 | 18 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 18 | ||
| FLEX LTD | ORD | Y2573F102 | 2,903 | 105 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 105 | ||
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 443,698 | 18,737 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18,737 | ||
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 47,405,298 | 2,014,675 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,014,675 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,223 | 31 | SH | SOLE | Just Invest LLC | 0 | 0 | 31 | ||
| FLOWERS FOODS INC | COM | 343498101 | 11,570 | 465 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 465 | ||
| FLUOR CORP NEW | COM | 343412102 | 888 | 30 | SH | SOLE | Just Invest LLC | 0 | 0 | 30 | ||
| FMC CORP | COM NEW | 302491303 | 4,696 | 45 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 45 | ||
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,208 | 23 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 23 | ||
| FOOT LOCKER INC | COM | 344849104 | 488 | 18 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18 | ||
| FORD MTR CO DEL | COM | 345370860 | 58,342 | 3,856 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 3,856 | ||
| FORMFACTOR INC | COM | 346375108 | 1,848 | 54 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 54 | ||
| FORTINET INC | COM | 34959E109 | 23,585 | 312 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 312 | ||
| FORTIVE CORP | COM | 34959J108 | 6,879 | 92 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 92 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 20,290 | 282 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 282 | ||
| FORWARD AIR CORP | COM | 349853101 | 2,972 | 28 | SH | SOLE | Just Invest LLC | 0 | 0 | 28 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,540 | 100 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 100 | ||
| FOX CORP | CL B COM | 35137L204 | 1,117 | 35 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 35 | ||
| FOX CORP | CL A COM | 35137L105 | 5,916 | 174 | SH | SOLE | Just Invest LLC | 0 | 0 | 174 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 5,643 | 52 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 52 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 4,940 | 48 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 48 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 2,832 | 106 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 106 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 64,203 | 2,630 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2,630 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | 1,455 | 18 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,640 | 316 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 316 | ||
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 623 | 26 | SH | SOLE | Just Invest LLC | 0 | 0 | 26 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 515 | 20 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 20 | ||
| FRESHPET INC | COM | 358039105 | 1,119 | 17 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 17 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 727 | 39 | SH | SOLE | Just Invest LLC | 0 | 0 | 39 | ||
| FTI CONSULTING INC | COM | 302941109 | 2,663 | 14 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 14 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 970 | 449 | SH | SOLE | Just Invest LLC | 0 | 0 | 449 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,440 | 553 | SH | SOLE | Just Invest LLC | 0 | 0 | 553 | ||
| FULLER H B CO | COM | 359694106 | 1,073 | 15 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15 | ||
| FULTON FINL CORP PA | COM | 360271100 | 537 | 45 | SH | SOLE | Just Invest LLC | 0 | 0 | 45 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 597 | 15 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,199 | 51 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 51 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,701 | 97 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 97 | ||
| GAP INC | COM | 364760108 | 992 | 111 | SH | SOLE | Just Invest LLC | 0 | 0 | 111 | ||
| GARMIN LTD | SHS | H2906T109 | 12,932 | 124 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 124 | ||
| GARTNER INC | COM | 366651107 | 46,241 | 132 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 132 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 3,950 | 293 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 293 | ||
| GATX CORP | COM | 361448103 | 1,932 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,341 | 122 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 122 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 17,305 | 213 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 213 | ||
| GEN DIGITAL INC | COM | 668771108 | 3,859 | 208 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 208 | ||
| GENERAC HLDGS INC | COM | 368736104 | 5,071 | 34 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 34 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 16,567 | 77 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 77 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 43,391 | 395 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 395 | ||
| GENERAL MLS INC | COM | 370334104 | 24,238 | 316 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 316 | ||
| GENERAL MTRS CO | COM | 37045V100 | 24,216 | 628 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 628 | ||
| GENPACT LIMITED | SHS | G3922B107 | 9,243 | 246 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 246 | ||
| GENTEX CORP | COM | 371901109 | 11,470 | 392 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 392 | ||
| GENTHERM INC | COM | 37253A103 | 1,018 | 18 | SH | SOLE | Just Invest LLC | 0 | 0 | 18 | ||
| GENUINE PARTS CO | COM | 372460105 | 10,831 | 64 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 64 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 5,815 | 1,163 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,163 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 3,837 | 735 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 735 | ||
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 415 | 85 | SH | SOLE | Just Invest LLC | 0 | 0 | 85 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 542 | 16 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 16 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,126 | 29 | SH | SOLE | Just Invest LLC | 0 | 0 | 29 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 1,573 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 38,381 | 498 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 498 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 5,380 | 2,892 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,892 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 2,198 | 43 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 43 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,401 | 77 | SH | SOLE | Just Invest LLC | 0 | 0 | 77 | ||
| GLAUKOS CORP | COM | 377322102 | 784 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,534 | 441 | SH | SOLE | Just Invest LLC | 0 | 0 | 441 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 6,897 | 70 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 70 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 10,656 | 165 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 165 | ||
| GLOBANT S A | COM | L44385109 | 5,033 | 28 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 28 | ||
| GLOBE LIFE INC | COM | 37959E102 | 4,605 | 42 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 42 | ||
| GLOBUS MED INC | CL A | 379577208 | 4,287 | 72 | SH | SOLE | Just Invest LLC | 0 | 0 | 72 | ||
| GMS INC | COM | 36251C103 | 2,353 | 34 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 34 | ||
| GODADDY INC | CL A | 380237107 | 5,936 | 79 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 79 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 8,754 | 434 | SH | SOLE | Just Invest LLC | 0 | 0 | 434 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,057 | 221 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 221 | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 5,338 | 707 | SH | SOLE | Just Invest LLC | 0 | 0 | 707 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 71,927 | 223 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 223 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,545 | 186 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 186 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,091 | 901 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 901 | ||
| GRACO INC | COM | 384109104 | 8,808 | 102 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 102 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 3,429 | 6 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 6 | ||
| GRAINGER W W INC | COM | 384802104 | 50,470 | 64 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 64 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 3,200 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | ||
| GRANITE CONSTR INC | COM | 387328107 | 1,075 | 27 | SH | SOLE | Just Invest LLC | 0 | 0 | 27 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,490 | 62 | SH | SOLE | Just Invest LLC | 0 | 0 | 62 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 512 | 9 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9 | ||
| GREEN PLAINS INC | COM | 393222104 | 710 | 22 | SH | SOLE | Just Invest LLC | 0 | 0 | 22 | ||
| GRIFFON CORP | COM | 398433102 | 1,371 | 34 | SH | SOLE | Just Invest LLC | 0 | 0 | 34 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,521 | 115 | SH | SOLE | Just Invest LLC | 0 | 0 | 115 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 8,776 | 34 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 34 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 13,999 | 165 | SH | SOLE | Just Invest LLC | 0 | 0 | 165 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 1,252 | 7 | SH | SOLE | Just Invest LLC | 0 | 0 | 7 | ||
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,880 | 810 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 810 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 1,782 | 50 | SH | SOLE | Just Invest LLC | 0 | 0 | 50 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 681 | 19 | SH | SOLE | Just Invest LLC | 0 | 0 | 19 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,326 | 70 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 70 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 841 | 8 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,659 | 106 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 106 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 504 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,715 | 70 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 70 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 2,299 | 27 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,026 | 82 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 82 | ||
| HALEON PLC | SPON ADS | 405552100 | 2,271 | 271 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 271 | ||
| HALLIBURTON CO | COM | 406216101 | 9,007 | 273 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 273 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,716 | 103 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 103 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 538 | 14 | SH | SOLE | Just Invest LLC | 0 | 0 | 14 | ||
| HANESBRANDS INC | COM | 410345102 | 395 | 87 | SH | SOLE | Just Invest LLC | 0 | 0 | 87 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,475 | 59 | SH | SOLE | Just Invest LLC | 0 | 0 | 59 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 6,556 | 58 | SH | SOLE | Just Invest LLC | 0 | 0 | 58 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 1,057 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | ||
| HARMONIC INC | COM | 413160102 | 2,927 | 181 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 181 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 23,191 | 322 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 322 | ||
| HASBRO INC | COM | 418056107 | 14,056 | 217 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 217 | ||
| HASHICORP INC | COM CL A | 418100103 | 498 | 19 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 8,580 | 237 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 237 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 784 | 61 | SH | SOLE | Just Invest LLC | 0 | 0 | 61 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 34,294 | 113 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 113 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 4,041 | 64 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 64 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,814 | 339 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 339 | ||
| HECLA MNG CO | COM | 422704106 | 3,472 | 674 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 674 | ||
| HEICO CORP NEW | CL A | 422806208 | 6,890 | 49 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 49 | ||
| HEICO CORP NEW | COM | 422806109 | 9,909 | 56 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 56 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 2,053 | 19 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 19 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,322 | 20 | SH | SOLE | Just Invest LLC | 0 | 0 | 20 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 532 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 8,534 | 51 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 51 | ||
| HENRY SCHEIN INC | COM | 806407102 | 8,435 | 104 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 104 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 504 | 38 | SH | SOLE | Just Invest LLC | 0 | 0 | 38 | ||
| HERC HLDGS INC | COM | 42704L104 | 1,095 | 8 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 8 | ||
| HERSHEY CO | COM | 427866108 | 61,676 | 247 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 247 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,593 | 141 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 141 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 538 | 51 | SH | SOLE | Just Invest LLC | 0 | 0 | 51 | ||
| HESS CORP | COM | 42809H107 | 6,934 | 51 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 51 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 675 | 22 | SH | SOLE | Just Invest LLC | 0 | 0 | 22 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20,230 | 1,204 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,204 | ||
| HEXCEL CORP NEW | COM | 428291108 | 6,082 | 80 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 80 | ||
| HF SINCLAIR CORP | COM | 403949100 | 6,380 | 143 | SH | SOLE | Just Invest LLC | 0 | 0 | 143 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 7,006 | 293 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 293 | ||
| HILLENBRAND INC | COM | 431571108 | 616 | 12 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 12 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 2,360 | 75 | SH | SOLE | Just Invest LLC | 0 | 0 | 75 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 637 | 14 | SH | SOLE | Just Invest LLC | 0 | 0 | 14 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,105 | 145 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 145 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,965 | 291 | SH | SOLE | Just Invest LLC | 0 | 0 | 291 | ||
| HNI CORP | COM | 404251100 | 508 | 18 | SH | SOLE | Just Invest LLC | 0 | 0 | 18 | ||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 8,250 | 469 | SH | SOLE | Just Invest LLC | 0 | 0 | 469 | ||
| HOLOGIC INC | COM | 436440101 | 28,988 | 358 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 358 | ||
| HOME DEPOT INC | COM | 437076102 | 119,908 | 386 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 386 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 14,367 | 474 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 474 | ||
| HONEYWELL INTL INC | COM | 438516106 | 106,240 | 512 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 512 | ||
| HOPE BANCORP INC | COM | 43940T109 | 6,400 | 760 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 760 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,276 | 43 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 43 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 15,839 | 154 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 154 | ||
| HORMEL FOODS CORP | COM | 440452100 | 3,902 | 97 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 97 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,700 | 101 | SH | SOLE | Just Invest LLC | 0 | 0 | 101 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 4,558 | 180 | SH | SOLE | Just Invest LLC | 0 | 0 | 180 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 9,340 | 95 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 95 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,092 | 11 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 10,111 | 204 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 204 | ||
| HP INC | COM | 40434L105 | 51,807 | 1,687 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,687 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8,400 | 212 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 212 | ||
| HUB GROUP INC | CL A | 443320106 | 1,125 | 14 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 14 | ||
| HUBBELL INC | COM | 443510607 | 3,648 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | ||
| HUBSPOT INC | COM | 443573100 | 22,880 | 43 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 43 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 220 | 52 | SH | SOLE | Just Invest LLC | 0 | 0 | 52 | ||
| HUMANA INC | COM | 444859102 | 27,275 | 61 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 61 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 3,983 | 22 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 22 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,299 | 677 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 677 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,821 | 8 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 8 | ||
| HUNTSMAN CORP | COM | 447011107 | 1,622 | 60 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 60 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 1,444 | 17 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 17 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 3,782 | 33 | SH | SOLE | Just Invest LLC | 0 | 0 | 33 | ||
| IAC INC | COM NEW | 44891N208 | 16,517 | 263 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 263 | ||
| ICF INTL INC | COM | 44925C103 | 747 | 6 | SH | SOLE | Just Invest LLC | 0 | 0 | 6 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 15,856 | 687 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 687 | ||
| ICL GROUP LTD | SHS | M53213100 | 2,735 | 499 | SH | SOLE | Just Invest LLC | 0 | 0 | 499 | ||
| ICON PLC | SHS | G4705A100 | 11,009 | 44 | SH | SOLE | Just Invest LLC | 0 | 0 | 44 | ||
| IDACORP INC | COM | 451107106 | 2,771 | 27 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27 | ||
| IDEX CORP | COM | 45167R104 | 24,755 | 115 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 115 | ||
| IDEXX LABS INC | COM | 45168D104 | 26,619 | 53 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 53 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 26,517 | 106 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 106 | ||
| ILLUMINA INC | COM | 452327109 | 5,625 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,459 | 41 | SH | SOLE | Just Invest LLC | 0 | 0 | 41 | ||
| IMMUNOGEN INC | COM | 45253H101 | 661 | 35 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 35 | ||
| INARI MED INC | COM | 45332Y109 | 2,094 | 36 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 36 | ||
| INCYTE CORP | COM | 45337C102 | 3,300 | 53 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 53 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,843 | 156 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 156 | ||
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,383 | 69 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 69 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,291 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 2,257 | 122 | SH | SOLE | Just Invest LLC | 0 | 0 | 122 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 6,316 | 393 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 393 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 8,244 | 612 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 612 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 21,046 | 322 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 322 | ||
| INGEVITY CORP | COM | 45688C107 | 466 | 8 | SH | SOLE | Just Invest LLC | 0 | 0 | 8 | ||
| INGLES MKTS INC | CL A | 457030104 | 2,563 | 31 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 31 | ||
| INGREDION INC | COM | 457187102 | 25,005 | 236 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 236 | ||
| INMODE LTD | SHS | M5425M103 | 3,848 | 103 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 103 | ||
| INNOSPEC INC | COM | 45768S105 | 201 | 2 | SH | SOLE | Just Invest LLC | 0 | 0 | 2 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,242 | 17 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 17 | ||
| INNOVIVA INC | COM | 45781M101 | 561 | 44 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 44 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,635 | 59 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 59 | ||
| INSPERITY INC | COM | 45778Q107 | 3,807 | 32 | SH | SOLE | Just Invest LLC | 0 | 0 | 32 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 5,844 | 18 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 18 | ||
| INSULET CORP | COM | 45784P101 | 20,473 | 71 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 71 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 709 | 8 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,003 | 73 | SH | SOLE | Just Invest LLC | 0 | 0 | 73 | ||
| INTEL CORP | COM | 458140100 | 122,867 | 3,674 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 3,674 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 531 | 13 | SH | SOLE | Just Invest LLC | 0 | 0 | 13 | ||
| INTER PARFUMS INC | COM | 458334109 | 12,036 | 89 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 89 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,330 | 16 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 16 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59,254 | 524 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 524 | ||
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 564 | 8 | SH | SOLE | Just Invest LLC | 0 | 0 | 8 | ||
| INTERDIGITAL INC | COM | 45867G101 | 3,959 | 41 | SH | SOLE | Just Invest LLC | 0 | 0 | 41 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,707 | 364 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 364 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,129 | 77 | SH | SOLE | Just Invest LLC | 0 | 0 | 77 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,868 | 184 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 184 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 4,931 | 155 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 155 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 651 | 17 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 17 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,874 | 230 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 230 | ||
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,977 | 47 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 47 | ||
| INTUIT | COM | 461202103 | 79,726 | 174 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 174 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,795 | 131 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 131 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,296 | 56 | SH | SOLE | Just Invest LLC | 0 | 0 | 56 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 10,341 | 230 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 230 | ||
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 76,657 | 2,489 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2,489 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 5,151,131 | 188,341 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 188,341 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,902,850 | 189,506 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 189,506 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,720,731 | 10,515 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 10,515 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 151,274 | 880 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 880 | ||
| INVESCO LTD | SHS | G491BT108 | 2,808 | 167 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 167 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 425 | 37 | SH | SOLE | Just Invest LLC | 0 | 0 | 37 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 501,270 | 1,357 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,357 | ||
| INVITATION HOMES INC | COM | 46187W107 | 5,023 | 146 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 146 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,186 | 102 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 102 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 444 | 63 | SH | SOLE | Just Invest LLC | 0 | 0 | 63 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 6,112 | 45 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 45 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 5,170 | 23 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 23 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,234 | 31 | SH | SOLE | Just Invest LLC | 0 | 0 | 31 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,473 | 72 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 72 | ||
| IROBOT CORP | COM | 462726100 | 724 | 16 | SH | SOLE | Just Invest LLC | 0 | 0 | 16 | ||
| IRON MTN INC DEL | COM | 46284V101 | 7,160 | 126 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 126 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,033 | 285 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 285 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,381,026 | 129,459 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 129,459 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 406,202 | 12,842 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 12,842 | ||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 17,163 | 312 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 312 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 82,978 | 1,596 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,596 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,842,305 | 38,182 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 38,182 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,458,295 | 35,433 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 35,433 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 341,752 | 8,245 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8,245 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 27,652,902 | 549,759 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 549,759 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 139,231 | 3,944 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3,944 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 132,661 | 2,329 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2,329 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 135 | 2 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 248,909 | 4,072 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4,072 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,125,340 | 131,714 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 131,714 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,034 | 31 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 31 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 127,754 | 287 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 287 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,947 | 33 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 33 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 623,910 | 8,555 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8,555 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,095,622 | 30,845 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 30,845 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 625,123 | 6,414 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6,414 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 9,054,661 | 175,990 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 175,990 | ||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 132,033 | 5,548 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5,548 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,075,696 | 15,936 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15,936 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 395,442 | 11,911 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11,911 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,665,588 | 243,415 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 243,415 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,809,210 | 71,089 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 71,089 | ||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 190,435 | 2,034 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2,034 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,621,861 | 35,273 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 35,273 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 17,523,201 | 121,478 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 121,478 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,130,255 | 97,355 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 97,355 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 263,456 | 2,809 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2,809 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 371,378 | 3,480 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3,480 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 564 | 4 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 660 | 6 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,126,955 | 10,832 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 10,832 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 948 | 9 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9 | ||
| ISHARES TR | USD GRN BOND ETF | 46435U440 | 2,362 | 51 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 51 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 703 | 119 | SH | SOLE | Just Invest LLC | 0 | 0 | 119 | ||
| ITRON INC | COM | 465741106 | 1,298 | 18 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18 | ||
| ITT INC | COM | 45073V108 | 41,479 | 445 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 445 | ||
| IVERIC BIO INC | COM | 46583P102 | 1,338 | 34 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 34 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 7,443 | 47 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 47 | ||
| JABIL INC | COM | 466313103 | 11,333 | 105 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 105 | ||
| JACK IN THE BOX INC | COM | 466367109 | 3,609 | 37 | SH | SOLE | Just Invest LLC | 0 | 0 | 37 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,623 | 151 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 151 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 4,043 | 34 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 34 | ||
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 6,535 | 243 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 243 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 14,007 | 514 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 514 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,703 | 46 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 46 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 4,377 | 291 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 291 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 2,697 | 79 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 79 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,412 | 133 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 133 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 2,676 | 302 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 302 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 149,465 | 903 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 903 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 37,818 | 555 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 555 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 5,765 | 37 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 37 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 170,747 | 1,174 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,174 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 10,778 | 344 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 344 | ||
| KADANT INC | COM | 48282T104 | 667 | 3 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3 | ||
| KAMAN CORP | COM | 483548103 | 1,193 | 49 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 49 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 2,213 | 147 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 147 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 651 | 3 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 10,229 | 281 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 281 | ||
| KB HOME | COM | 48666K109 | 4,396 | 85 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 85 | ||
| KBR INC | COM | 48242W106 | 1,302 | 20 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 20 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 4,114 | 277 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 277 | ||
| KELLOGG CO | COM | 487836108 | 24,467 | 363 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 363 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,617 | 99 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 99 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 32,678 | 1,045 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,045 | ||
| KEYCORP | COM | 493267108 | 3,687 | 399 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 399 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 344,780 | 2,059 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,059 | ||
| KILROY RLTY CORP | COM | 49427F108 | 5,026 | 167 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 167 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 26,508 | 192 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 192 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 1,874 | 95 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 95 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 8,955 | 520 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 520 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 629 | 103 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 103 | ||
| KINROSS GOLD CORP | COM | 496902404 | 2,209 | 463 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 463 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 7,110 | 19 | SH | SOLE | Just Invest LLC | 0 | 0 | 19 | ||
| KIRBY CORP | COM | 497266106 | 7,849 | 102 | SH | SOLE | Just Invest LLC | 0 | 0 | 102 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,781 | 214 | SH | SOLE | Just Invest LLC | 0 | 0 | 214 | ||
| KKR & CO INC | COM | 48251W104 | 2,576 | 46 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 46 | ||
| KLA CORP | COM NEW | 482480100 | 29,587 | 61 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 61 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,305 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,723 | 67 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 67 | ||
| KNOWLES CORP | COM | 49926D109 | 3,089 | 171 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 171 | ||
| KOHLS CORP | COM | 500255104 | 1,660 | 72 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 72 | ||
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 781 | 36 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 36 | ||
| KORN FERRY | COM NEW | 500643200 | 1,586 | 32 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 32 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 2,768 | 462 | SH | SOLE | Just Invest LLC | 0 | 0 | 462 | ||
| KRAFT HEINZ CO | COM | 500754106 | 24,886 | 701 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 701 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,983 | 208 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 208 | ||
| KROGER CO | COM | 501044101 | 95,034 | 2,022 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,022 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 2,141 | 36 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 36 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 837 | 9 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 483 | 21 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 21 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,622 | 348 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 348 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,731 | 111 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 111 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,723 | 32 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 32 | ||
| LAKELAND FINL CORP | COM | 511656100 | 1,213 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | ||
| LAM RESEARCH CORP | COM | 512807108 | 21,858 | 34 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 34 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,382 | 24 | SH | SOLE | Just Invest LLC | 0 | 0 | 24 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 101,616 | 884 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 884 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 5,631 | 28 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 28 | ||
| LANDSTAR SYS INC | COM | 515098101 | 5,007 | 26 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 26 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 588 | 7 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 7,714 | 133 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 133 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,359 | 87 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 87 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 12,569 | 64 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 64 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,355 | 112 | SH | SOLE | Just Invest LLC | 0 | 0 | 112 | ||
| LCI INDS | COM | 50189K103 | 1,264 | 10 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 10 | ||
| LEAR CORP | COM NEW | 521865204 | 575 | 4 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8,836 | 128 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 128 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,036 | 23 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 23 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 1,317 | 135 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 135 | ||
| LENNAR CORP | CL B | 526057302 | 904 | 8 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8 | ||
| LENNAR CORP | CL A | 526057104 | 14,662 | 117 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 117 | ||
| LENNOX INTL INC | COM | 526107107 | 4,565 | 14 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 14 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 588 | 97 | SH | SOLE | Just Invest LLC | 0 | 0 | 97 | ||
| LGI HOMES INC | COM | 50187T106 | 675 | 5 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 4,318 | 123 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 123 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,523 | 19 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 19 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 559 | 7 | SH | SOLE | Just Invest LLC | 0 | 0 | 7 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,110 | 83 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 83 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 658 | 37 | SH | SOLE | Just Invest LLC | 0 | 0 | 37 | ||
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 541 | 8 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,764 | 115 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 115 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 22,660 | 301 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 301 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 11,878 | 362 | SH | SOLE | Just Invest LLC | 0 | 0 | 362 | ||
| LIFE STORAGE INC | COM | 53223X107 | 2,527 | 19 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 19 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 4,882 | 71 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 71 | ||
| LILLY ELI & CO | COM | 532457108 | 137,412 | 293 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 293 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 2,654 | 103 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 103 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 729 | 67 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 67 | ||
| LINDE PLC | SHS | G54950103 | 75,454 | 198 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 198 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,449 | 892 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 892 | ||
| LITHIA MTRS INC | COM | 536797103 | 5,170 | 17 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 17 | ||
| LITTELFUSE INC | COM | 537008104 | 4,079 | 14 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 14 | ||
| LIVANOVA PLC | SHS | G5509L101 | 1,698 | 33 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 33 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,009 | 44 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 44 | ||
| LIVENT CORP | COM | 53814L108 | 2,195 | 80 | SH | SOLE | Just Invest LLC | 0 | 0 | 80 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 3,685 | 129 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 129 | ||
| LKQ CORP | COM | 501889208 | 2,506 | 43 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 43 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 548 | 249 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 249 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 76,884 | 167 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 167 | ||
| LOEWS CORP | COM | 540424108 | 33,372 | 562 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 562 | ||
| LOGITECH INTL S A | SHS | H50430232 | 1,723 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 7,573 | 101 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 101 | ||
| LOWES COS INC | COM | 548661107 | 41,755 | 185 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 185 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 13,264 | 61 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 61 | ||
| LTC PPTYS INC | COM | 502175102 | 3,005 | 91 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 91 | ||
| LUCID GROUP INC | COM | 549498103 | 3,060 | 444 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 444 | ||
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 705 | 493 | SH | SOLE | Just Invest LLC | 0 | 0 | 493 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 13,626 | 36 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 36 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,521 | 673 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 673 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 2,383 | 42 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 42 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,959 | 430 | SH | SOLE | Just Invest LLC | 0 | 0 | 430 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | 1,950 | 200 | SH | SOLE | Just Invest LLC | 0 | 0 | 200 | ||
| LYFT INC | CL A COM | 55087P104 | 3,165 | 330 | SH | SOLE | Just Invest LLC | 0 | 0 | 330 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,418 | 157 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 157 | ||
| M & T BK CORP | COM | 55261F104 | 1,486 | 12 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 12 | ||
| M D C HLDGS INC | COM | 552676108 | 2,339 | 50 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 50 | ||
| M/I HOMES INC | COM | 55305B101 | 7,412 | 85 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 85 | ||
| MACERICH CO | COM | 554382101 | 665 | 59 | SH | SOLE | Just Invest LLC | 0 | 0 | 59 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,311 | 20 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 20 | ||
| MACYS INC | COM | 55616P104 | 5,570 | 347 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 347 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 1,537 | 47 | SH | SOLE | Just Invest LLC | 0 | 0 | 47 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 370 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 565 | 3 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,324 | 159 | SH | SOLE | Just Invest LLC | 0 | 0 | 159 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,504 | 204 | SH | SOLE | Just Invest LLC | 0 | 0 | 204 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,560 | 105 | SH | SOLE | Just Invest LLC | 0 | 0 | 105 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 14,592 | 73 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 73 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 3,415 | 43 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 43 | ||
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,479 | 251 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 251 | ||
| MARATHON OIL CORP | COM | 565849106 | 2,003 | 87 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 87 | ||
| MARATHON PETE CORP | COM | 56585A102 | 15,392 | 132 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 132 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 505 | 16 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 16 | ||
| MARKEL GROUP INC | COM | 570535104 | 6,916 | 5 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 5 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 3,138 | 12 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 12 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 877 | 180 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 180 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 6,797 | 37 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 37 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 491 | 4 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 43,823 | 233 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 233 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,079 | 11 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 11 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 28,336 | 474 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 474 | ||
| MASCO CORP | COM | 574599106 | 22,493 | 392 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 392 | ||
| MASIMO CORP | COM | 574795100 | 3,127 | 19 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 19 | ||
| MASTEC INC | COM | 576323109 | 6,135 | 52 | SH | SOLE | Just Invest LLC | 0 | 0 | 52 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,175 | 273 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 273 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 185,245 | 471 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 471 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 8,538 | 204 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 204 | ||
| MATERION CORP | COM | 576690101 | 686 | 6 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 | ||
| MATSON INC | COM | 57686G105 | 5,753 | 74 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 74 | ||
| MATTEL INC | COM | 577081102 | 548 | 28 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 28 | ||
| MAXIMUS INC | COM | 577933104 | 6,592 | 78 | SH | SOLE | Just Invest LLC | 0 | 0 | 78 | ||
| MAXLINEAR INC | COM | 57776J100 | 632 | 20 | SH | SOLE | Just Invest LLC | 0 | 0 | 20 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 19,976 | 229 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 229 | ||
| MCDONALDS CORP | COM | 580135101 | 100,565 | 337 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 337 | ||
| MCGRATH RENTCORP | COM | 580589109 | 1,943 | 21 | SH | SOLE | Just Invest LLC | 0 | 0 | 21 | ||
| MCKESSON CORP | COM | 58155Q103 | 22,648 | 53 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 53 | ||
| MDU RES GROUP INC | COM | 552690109 | 3,183 | 152 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 152 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,992 | 863 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 863 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 5,284 | 22 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 22 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 84,718 | 962 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 962 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 36,723 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | ||
| MERCK & CO INC | COM | 58933Y105 | 249,820 | 2,165 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,165 | ||
| MERCURY SYS INC | COM | 589378108 | 692 | 20 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 20 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 5,264 | 37 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 37 | ||
| META PLATFORMS INC | CL A | 30303M102 | 412,104 | 1,436 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,436 | ||
| METHANEX CORP | COM | 59151K108 | 1,200 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | ||
| METHODE ELECTRS INC | COM | 591520200 | 1,911 | 57 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 57 | ||
| METLIFE INC | COM | 59156R108 | 15,377 | 272 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 272 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,545 | 21 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 21 | ||
| MGE ENERGY INC | COM | 55277P104 | 8,307 | 105 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 105 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 6,632 | 420 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 420 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,349 | 99 | SH | SOLE | Just Invest LLC | 0 | 0 | 99 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 5,527 | 52 | SH | SOLE | Just Invest LLC | 0 | 0 | 52 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,529 | 151 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 151 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 14,453 | 229 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 229 | ||
| MICROSOFT CORP | COM | 594918104 | 1,032,177 | 3,031 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 3,031 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 685 | 2 | SH | SOLE | Just Invest LLC | 0 | 0 | 2 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,797 | 25 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 25 | ||
| MIDDLEBY CORP | COM | 596278101 | 3,992 | 27 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 2,017 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | ||
| MILLERKNOLL INC | COM | 600544100 | 1,272 | 86 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 86 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 15,404 | 267 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 267 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 434 | 12 | SH | SOLE | Just Invest LLC | 0 | 0 | 12 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,865 | 660 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 660 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 2,917 | 950 | SH | SOLE | Just Invest LLC | 0 | 0 | 950 | ||
| MKS INSTRS INC | COM | 55306N104 | 4,433 | 41 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 41 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 500 | 13 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13 | ||
| MODERNA INC | COM | 60770K107 | 13,851 | 114 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 114 | ||
| MOELIS & CO | CL A | 60786M105 | 3,310 | 73 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 73 | ||
| MOHAWK INDS INC | COM | 608190104 | 516 | 5 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 10,544 | 35 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 35 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,251 | 19 | SH | SOLE | Just Invest LLC | 0 | 0 | 19 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 6,336 | 37 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 37 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 33,918 | 465 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 465 | ||
| MONGODB INC | CL A | 60937P106 | 12,330 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 13,506 | 25 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 25 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38,772 | 675 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 675 | ||
| MOODYS CORP | COM | 615369105 | 47,290 | 136 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 136 | ||
| MOOG INC | CL A | 615394202 | 2,061 | 19 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 19 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 51,753 | 606 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 606 | ||
| MORNINGSTAR INC | COM | 617700109 | 14,902 | 76 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 76 | ||
| MORPHIC HLDG INC | COM | 61775R105 | 516 | 9 | SH | SOLE | Just Invest LLC | 0 | 0 | 9 | ||
| MORPHOSYS AG | SPONSORED ADS | 617760202 | 494 | 66 | SH | SOLE | Just Invest LLC | 0 | 0 | 66 | ||
| MOSAIC CO NEW | COM | 61945C103 | 6,720 | 192 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 192 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27,862 | 95 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 95 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,076 | 47 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 47 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 558 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | ||
| MSA SAFETY INC | COM | 553498106 | 2,088 | 12 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 12 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 2,097 | 22 | SH | SOLE | Just Invest LLC | 0 | 0 | 22 | ||
| MSCI INC | COM | 55354G100 | 19,241 | 41 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 41 | ||
| MUELLER INDS INC | COM | 624756102 | 7,070 | 81 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 81 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 747 | 46 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 46 | ||
| MURPHY OIL CORP | COM | 626717102 | 1,647 | 43 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 43 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 1,107 | 8 | SH | SOLE | Just Invest LLC | 0 | 0 | 8 | ||
| NASDAQ INC | COM | 631103108 | 6,132 | 123 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 123 | ||
| NATERA INC | COM | 632307104 | 3,066 | 63 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 63 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 2,031 | 42 | SH | SOLE | Just Invest LLC | 0 | 0 | 42 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 3,288 | 64 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 64 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,020 | 30 | SH | SOLE | Just Invest LLC | 0 | 0 | 30 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 525 | 10 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 10 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 6,659 | 116 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 116 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 3,553 | 102 | SH | SOLE | Just Invest LLC | 0 | 0 | 102 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,482 | 61 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 61 | ||
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,494 | 6 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 | ||
| NATURA &CO HLDG S A | ADS | 63884N108 | 558 | 80 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 80 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 4,497 | 242 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 242 | ||
| NCINO INC | COM | 63947X101 | 1,266 | 42 | SH | SOLE | Just Invest LLC | 0 | 0 | 42 | ||
| NCR CORP NEW | COM | 62886E108 | 656 | 26 | SH | SOLE | Just Invest LLC | 0 | 0 | 26 | ||
| NELNET INC | CL A | 64031N108 | 3,184 | 33 | SH | SOLE | Just Invest LLC | 0 | 0 | 33 | ||
| NEOGEN CORP | COM | 640491106 | 7,156 | 329 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 329 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 2,266 | 141 | SH | SOLE | Just Invest LLC | 0 | 0 | 141 | ||
| NETAPP INC | COM | 64110D104 | 5,578 | 73 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 73 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2,805 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | ||
| NETFLIX INC | COM | 64110L106 | 130,386 | 296 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 296 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,207 | 34 | SH | SOLE | Just Invest LLC | 0 | 0 | 34 | ||
| NEVRO CORP | COM | 64157F103 | 356 | 14 | SH | SOLE | Just Invest LLC | 0 | 0 | 14 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,955 | 73 | SH | SOLE | Just Invest LLC | 0 | 0 | 73 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 4,201 | 89 | SH | SOLE | Just Invest LLC | 0 | 0 | 89 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,449 | 62 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 62 | ||
| NEW RELIC INC | COM | 64829B100 | 2,553 | 39 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 39 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,789 | 604 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 604 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 2,442 | 62 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 62 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,166 | 134 | SH | SOLE | Just Invest LLC | 0 | 0 | 134 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 560 | 90 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 90 | ||
| NEWMARKET CORP | COM | 651587107 | 4,022 | 10 | SH | SOLE | Just Invest LLC | 0 | 0 | 10 | ||
| NEWMONT CORP | COM | 651639106 | 9,044 | 212 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 212 | ||
| NEWS CORP NEW | CL A | 65249B109 | 5,597 | 287 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 287 | ||
| NEWS CORP NEW | CL B | 65249B208 | 1,834 | 93 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 93 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 667 | 4 | SH | SOLE | Just Invest LLC | 0 | 0 | 4 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 832 | 255 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 255 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 45,040 | 607 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 607 | ||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,717 | 192 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 192 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 413 | 2 | SH | SOLE | Just Invest LLC | 0 | 0 | 2 | ||
| NIKE INC | CL B | 654106103 | 42,493 | 385 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 385 | ||
| NIO INC | SPON ADS | 62914V106 | 311 | 32 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 32 | ||
| NISOURCE INC | COM | 65473P105 | 2,653 | 97 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 97 | ||
| NMI HLDGS INC | CL A | 629209305 | 4,132 | 160 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 160 | ||
| NNN REIT INC | COM | 637417106 | 2,739 | 64 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 64 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 538 | 13 | SH | SOLE | Just Invest LLC | 0 | 0 | 13 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,956 | 470 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 470 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 14,700 | 839 | SH | SOLE | Just Invest LLC | 0 | 0 | 839 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,793 | 468 | SH | SOLE | Just Invest LLC | 0 | 0 | 468 | ||
| NORDSON CORP | COM | 655663102 | 9,431 | 38 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 38 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 9,298 | 41 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 41 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 1,270 | 37 | SH | SOLE | Just Invest LLC | 0 | 0 | 37 | ||
| NORTHERN TR CORP | COM | 665859104 | 1,557 | 21 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 21 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 12,307 | 27 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,507 | 35 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 35 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 7,947 | 140 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 140 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,680 | 169 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 169 | ||
| NOV INC | COM | 62955J103 | 2,695 | 168 | SH | SOLE | Just Invest LLC | 0 | 0 | 168 | ||
| NOVA LTD | COM | M7516K103 | 5,396 | 46 | SH | SOLE | Just Invest LLC | 0 | 0 | 46 | ||
| NOVANTA INC | COM | 67000B104 | 4,051 | 22 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 22 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,202 | 111 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 111 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 872 | 21 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 21 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 25,731 | 159 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 159 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 2,281 | 61 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 61 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,279 | 162 | SH | SOLE | Just Invest LLC | 0 | 0 | 162 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,312 | 160 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 160 | ||
| NUCOR CORP | COM | 670346105 | 14,923 | 91 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 91 | ||
| NUTANIX INC | CL A | 67059N108 | 2,553 | 91 | SH | SOLE | Just Invest LLC | 0 | 0 | 91 | ||
| NUVALENT INC | COM | 670703107 | 507 | 12 | SH | SOLE | Just Invest LLC | 0 | 0 | 12 | ||
| NUVASIVE INC | COM | 670704105 | 957 | 23 | SH | SOLE | Just Invest LLC | 0 | 0 | 23 | ||
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 207 | 7 | SH | SOLE | Just Invest LLC | 0 | 0 | 7 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 554 | 5 | SH | SOLE | Just Invest LLC | 0 | 0 | 5 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 6,149 | 119 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 119 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 510,586 | 1,207 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,207 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 615 | 3 | SH | SOLE | Just Invest LLC | 0 | 0 | 3 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 9,350 | 159 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 159 | ||
| OGE ENERGY CORP | COM | 670837103 | 13,539 | 377 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 377 | ||
| O-I GLASS INC | COM | 67098H104 | 1,451 | 68 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 68 | ||
| OKTA INC | CL A | 679295105 | 7,074 | 102 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 102 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 547 | 147 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 147 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 34,017 | 92 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 92 | ||
| OLD REP INTL CORP | COM | 680223104 | 6,369 | 253 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 253 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 2,416 | 47 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 47 | ||
| OLINK HLDG AB | SPONSORED ADS | 680710100 | 694 | 37 | SH | SOLE | Just Invest LLC | 0 | 0 | 37 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,912 | 33 | SH | SOLE | Just Invest LLC | 0 | 0 | 33 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,422 | 307 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 307 | ||
| OMNICELL COM | COM | 68213N109 | 10,830 | 147 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 147 | ||
| OMNICOM GROUP INC | COM | 681919106 | 8,564 | 90 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 90 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,650 | 50 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 50 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 8,702 | 92 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 92 | ||
| ONE GAS INC | COM | 68235P108 | 6,453 | 84 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 84 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 3,102 | 71 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 71 | ||
| ONEOK INC NEW | COM | 682680103 | 5,370 | 87 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 87 | ||
| ONTO INNOVATION INC | COM | 683344105 | 3,495 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | ||
| OPEN TEXT CORP | COM | 683715106 | 1,579 | 38 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 38 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,366 | 1,086 | SH | SOLE | Just Invest LLC | 0 | 0 | 1,086 | ||
| ORACLE CORP | COM | 68389X105 | 131,952 | 1,108 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,108 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,704 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 8,720 | 419 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 419 | ||
| ORION OFFICE REIT INC | COM | 68629Y103 | 119 | 18 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18 | ||
| ORIX CORP | SPONSORED ADR | 686330101 | 2,646 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,023 | 50 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 50 | ||
| OSI SYSTEMS INC | COM | 671044105 | 3,300 | 28 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 28 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,400 | 91 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 91 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 316,164 | 3,552 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 3,552 | ||
| OTTER TAIL CORP | COM | 689648103 | 3,712 | 47 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 47 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 519 | 33 | SH | SOLE | Just Invest LLC | 0 | 0 | 33 | ||
| OVINTIV INC | COM | 69047Q102 | 2,209 | 58 | SH | SOLE | Just Invest LLC | 0 | 0 | 58 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 476 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | ||
| OWENS CORNING NEW | COM | 690742101 | 3,002 | 23 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 23 | ||
| OXFORD INDS INC | COM | 691497309 | 591 | 6 | SH | SOLE | Just Invest LLC | 0 | 0 | 6 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,414 | 128 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 128 | ||
| PACCAR INC | COM | 693718108 | 9,118 | 109 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 109 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,168 | 163 | SH | SOLE | Just Invest LLC | 0 | 0 | 163 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,407 | 68 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 68 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 1,002 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,058 | 8 | SH | SOLE | Just Invest LLC | 0 | 0 | 8 | ||
| PACTIV EVERGREEN INC | COM | 69526K105 | 546 | 72 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 72 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 180 | 22 | SH | SOLE | Just Invest LLC | 0 | 0 | 22 | ||
| PAGERDUTY INC | COM | 69553P100 | 562 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,827 | 641 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 641 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 64,389 | 252 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 252 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 802 | 55 | SH | SOLE | Just Invest LLC | 0 | 0 | 55 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 2,806 | 38 | SH | SOLE | Just Invest LLC | 0 | 0 | 38 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,435 | 153 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 153 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 2,486 | 561 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 561 | ||
| PARK NATL CORP | COM | 700658107 | 410 | 4 | SH | SOLE | Just Invest LLC | 0 | 0 | 4 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 7,801 | 20 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 20 | ||
| PARSONS CORP DEL | COM | 70202L102 | 1,300 | 27 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 835 | 18 | SH | SOLE | Just Invest LLC | 0 | 0 | 18 | ||
| PATRICK INDS INC | COM | 703343103 | 2,080 | 26 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 26 | ||
| PATTERSON COS INC | COM | 703395103 | 4,291 | 129 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 129 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 707 | 59 | SH | SOLE | Just Invest LLC | 0 | 0 | 59 | ||
| PAYCHEX INC | COM | 704326107 | 18,347 | 164 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 164 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 13,171 | 41 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 41 | ||
| PAYCOR HCM INC | COM | 70435P102 | 3,764 | 159 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 159 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 8,120 | 44 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 44 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 24,490 | 367 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 367 | ||
| PBF ENERGY INC | CL A | 69318G106 | 4,217 | 103 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 103 | ||
| PDC ENERGY INC | COM | 69327R101 | 14,726 | 207 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 207 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,186 | 75 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 75 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 1,019 | 47 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 47 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 4,151 | 396 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 396 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 516 | 37 | SH | SOLE | Just Invest LLC | 0 | 0 | 37 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 938 | 66 | SH | SOLE | Just Invest LLC | 0 | 0 | 66 | ||
| PEGASYSTEMS INC | COM | 705573103 | 3,797 | 77 | SH | SOLE | Just Invest LLC | 0 | 0 | 77 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 293 | 38 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 38 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,851 | 77 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 77 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,547 | 22 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 22 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 1,766 | 131 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 131 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 6,499 | 39 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 39 | ||
| PENTAIR PLC | SHS | G7S00T104 | 5,879 | 91 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 91 | ||
| PENUMBRA INC | COM | 70975L107 | 3,441 | 10 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 10 | ||
| PEPSICO INC | COM | 713448108 | 100,019 | 540 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 540 | ||
| PERFICIENT INC | COM | 71375U101 | 667 | 8 | SH | SOLE | Just Invest LLC | 0 | 0 | 8 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,458 | 157 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 157 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 1,319 | 43 | SH | SOLE | Just Invest LLC | 0 | 0 | 43 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 636 | 58 | SH | SOLE | Just Invest LLC | 0 | 0 | 58 | ||
| PERRIGO CO PLC | SHS | G97822103 | 1,257 | 37 | SH | SOLE | Just Invest LLC | 0 | 0 | 37 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,191 | 303 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 303 | ||
| PFIZER INC | COM | 717081103 | 88,876 | 2,423 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,423 | ||
| PG&E CORP | COM | 69331C108 | 12,926 | 748 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 748 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 30,946 | 317 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 317 | ||
| PHILLIPS 66 | COM | 718546104 | 16,024 | 168 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 168 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 580 | 17 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 17 | ||
| PHREESIA INC | COM | 71944F106 | 714 | 23 | SH | SOLE | Just Invest LLC | 0 | 0 | 23 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 2,715 | 194 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 194 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 764 | 105 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 105 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,096 | 51 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 51 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,550 | 45 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 45 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 10,346 | 127 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 127 | ||
| PINTEREST INC | CL A | 72352L106 | 10,909 | 399 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 399 | ||
| PIONEER NAT RES CO | COM | 723787107 | 10,567 | 51 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 51 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 2,844 | 22 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 22 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,797 | 256 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 256 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 1,552 | 23 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 23 | ||
| PLAYAGS INC | COM | 72814N104 | 611 | 108 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 108 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 6,380 | 550 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 550 | ||
| PLEXUS CORP | COM | 729132100 | 590 | 6 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 562 | 54 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 54 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 22,168 | 176 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 176 | ||
| PNM RES INC | COM | 69349H107 | 4,871 | 108 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 108 | ||
| POLARIS INC | COM | 731068102 | 2,540 | 21 | SH | SOLE | Just Invest LLC | 0 | 0 | 21 | ||
| POOL CORP | COM | 73278L105 | 14,237 | 38 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 38 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,992 | 192 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 192 | ||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2,589 | 35 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 35 | ||
| POST HLDGS INC | COM | 737446104 | 7,106 | 82 | SH | SOLE | Just Invest LLC | 0 | 0 | 82 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,216 | 23 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 23 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,326 | 14 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 14 | ||
| PPG INDS INC | COM | 693506107 | 47,012 | 317 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 317 | ||
| PPL CORP | COM | 69351T106 | 2,541 | 96 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 96 | ||
| PRA GROUP INC | COM | 69354N106 | 343 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | ||
| PREMIER INC | CL A | 74051N102 | 2,103 | 76 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 76 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,210 | 54 | SH | SOLE | Just Invest LLC | 0 | 0 | 54 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 8,626 | 77 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 77 | ||
| PRICESMART INC | COM | 741511109 | 11,406 | 154 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 154 | ||
| PRIMERICA INC | COM | 74164M108 | 1,780 | 9 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 9 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 31,702 | 418 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 418 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,213 | 34 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 34 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 310,461 | 2,046 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,046 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 3,428 | 59 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 59 | ||
| PROGRESSIVE CORP | COM | 743315103 | 28,725 | 217 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 217 | ||
| PROGYNY INC | COM | 74340E103 | 709 | 18 | SH | SOLE | Just Invest LLC | 0 | 0 | 18 | ||
| PROLOGIS INC. | COM | 74340W103 | 103,500 | 844 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 844 | ||
| PROTERRA INC | COM | 74374T109 | 185 | 154 | SH | SOLE | Just Invest LLC | 0 | 0 | 154 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,291 | 79 | SH | SOLE | Just Invest LLC | 0 | 0 | 79 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 9,969 | 113 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 113 | ||
| PRUDENTIAL PLC | ADR | 74435K204 | 1,501 | 53 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 53 | ||
| PTC INC | COM | 69370C100 | 13,234 | 93 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 93 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 733 | 18 | SH | SOLE | Just Invest LLC | 0 | 0 | 18 | ||
| PUBLIC STORAGE | COM | 74460D109 | 18,389 | 63 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 63 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14,589 | 233 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 233 | ||
| PULMONX CORP | COM | 745848101 | 1,194 | 91 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 91 | ||
| PULTE GROUP INC | COM | 745867101 | 11,575 | 149 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 149 | ||
| PURE STORAGE INC | CL A | 74624M102 | 7,070 | 192 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 192 | ||
| PVH CORPORATION | COM | 693656100 | 1,360 | 16 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 16 | ||
| Q2 HLDGS INC | COM | 74736L109 | 588 | 19 | SH | SOLE | Just Invest LLC | 0 | 0 | 19 | ||
| QIAGEN NV | SHS NEW | N72482123 | 6,530 | 145 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 145 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 1,988 | 115 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 115 | ||
| QORVO INC | COM | 74736K101 | 5,714 | 56 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 56 | ||
| QUAKER HOUGHTON | COM | 747316107 | 1,365 | 7 | SH | SOLE | Just Invest LLC | 0 | 0 | 7 | ||
| QUALCOMM INC | COM | 747525103 | 59,997 | 504 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 504 | ||
| QUALYS INC | COM | 74758T303 | 646 | 5 | SH | SOLE | Just Invest LLC | 0 | 0 | 5 | ||
| QUANTA SVCS INC | COM | 74762E102 | 10,412 | 53 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 53 | ||
| QUANTERIX CORP | COM | 74766Q101 | 1,218 | 54 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 54 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,766 | 221 | SH | SOLE | Just Invest LLC | 0 | 0 | 221 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,193 | 165 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 165 | ||
| QUIDELORTHO CORP | COM | 219798105 | 3,232 | 39 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 39 | ||
| R1 RCM INC | COM | 77634L105 | 3,469 | 188 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 188 | ||
| RADIAN GROUP INC | COM | 750236101 | 3,034 | 120 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 120 | ||
| RADWARE LTD | ORD | M81873107 | 5,934 | 306 | SH | SOLE | Just Invest LLC | 0 | 0 | 306 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1,973 | 16 | SH | SOLE | Just Invest LLC | 0 | 0 | 16 | ||
| RAMBUS INC DEL | COM | 750917106 | 3,145 | 49 | SH | SOLE | Just Invest LLC | 0 | 0 | 49 | ||
| RANGE RES CORP | COM | 75281A109 | 530 | 18 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18 | ||
| RAPID7 INC | COM | 753422104 | 2,129 | 47 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 47 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 14,736 | 142 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 142 | ||
| RAYONIER INC | COM | 754907103 | 471 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 615,483 | 6,283 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 6,283 | ||
| RB GLOBAL INC | COM | 74935Q107 | 4,980 | 83 | SH | SOLE | Just Invest LLC | 0 | 0 | 83 | ||
| RBC BEARINGS INC | COM | 75524B104 | 1,740 | 8 | SH | SOLE | Just Invest LLC | 0 | 0 | 8 | ||
| READY CAPITAL CORP | COM | 75574U101 | 1,050 | 93 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 93 | ||
| REALTY INCOME CORP | COM | 756109104 | 24,322 | 407 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 407 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,052 | 76 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 76 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 702 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | ||
| REDFIN CORP | COM | 75737F108 | 1,466 | 118 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 118 | ||
| REDWOOD TRUST INC | COM | 758075402 | 1,561 | 245 | SH | SOLE | Just Invest LLC | 0 | 0 | 245 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 3,386 | 22 | SH | SOLE | Just Invest LLC | 0 | 0 | 22 | ||
| REGENCY CTRS CORP | COM | 758849103 | 11,243 | 182 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 182 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,586 | 37 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 37 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 21,919 | 1,230 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,230 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,409 | 39 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 39 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 2,626 | 209 | SH | SOLE | Just Invest LLC | 0 | 0 | 209 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 22,814 | 84 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 84 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 2,608 | 78 | SH | SOLE | Just Invest LLC | 0 | 0 | 78 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 560 | 3 | SH | SOLE | Just Invest LLC | 0 | 0 | 3 | ||
| RENASANT CORP | COM | 75970E107 | 419 | 16 | SH | SOLE | Just Invest LLC | 0 | 0 | 16 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,263 | 58 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 58 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 760 | 97 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 97 | ||
| REPLIGEN CORP | COM | 759916109 | 2,688 | 19 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 19 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 18,534 | 121 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 121 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,190 | 124 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 124 | ||
| RESMED INC | COM | 761152107 | 27,968 | 128 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 128 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,946 | 38 | SH | SOLE | Just Invest LLC | 0 | 0 | 38 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,041 | 151 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 151 | ||
| REVVITY INC | COM | 714046109 | 11,167 | 94 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 94 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 7,729 | 148 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 148 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 11,752 | 416 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 416 | ||
| RH | COM | 74967X103 | 660 | 2 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 2,717 | 83 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 83 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,917 | 171 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 171 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 686 | 58 | SH | SOLE | Just Invest LLC | 0 | 0 | 58 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,152 | 551 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 551 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,298 | 438 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 438 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 4,363 | 58 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 58 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,480 | 549 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 549 | ||
| ROBLOX CORP | CL A | 771049103 | 13,944 | 346 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 346 | ||
| ROCKET LAB USA INC | COM | 773122106 | 1,920 | 320 | SH | SOLE | Just Invest LLC | 0 | 0 | 320 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 42,170 | 128 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 128 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 503 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | ||
| ROGERS CORP | COM | 775133101 | 6,478 | 40 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 40 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 3,962 | 393 | SH | SOLE | Just Invest LLC | 0 | 0 | 393 | ||
| ROKU INC | COM CL A | 77543R102 | 6,844 | 107 | SH | SOLE | Just Invest LLC | 0 | 0 | 107 | ||
| ROLLINS INC | COM | 775711104 | 15,591 | 364 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 364 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 44,234 | 92 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 92 | ||
| ROSS STORES INC | COM | 778296103 | 18,166 | 162 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 162 | ||
| ROYAL BK CDA | COM | 780087102 | 2,675 | 28 | SH | SOLE | Just Invest LLC | 0 | 0 | 28 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 10,167 | 98 | SH | SOLE | Just Invest LLC | 0 | 0 | 98 | ||
| ROYAL GOLD INC | COM | 780287108 | 11,478 | 100 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 100 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,138 | 37 | SH | SOLE | Just Invest LLC | 0 | 0 | 37 | ||
| RPM INTL INC | COM | 749685103 | 2,872 | 32 | SH | SOLE | Just Invest LLC | 0 | 0 | 32 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 1,215 | 20 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 20 | ||
| RXO INC | COMMON STOCK | 74982T103 | 3,129 | 138 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 138 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 13,162 | 119 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 119 | ||
| RYDER SYS INC | COM | 783549108 | 2,120 | 25 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 25 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,062 | 76 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 76 | ||
| S&P GLOBAL INC | COM | 78409V104 | 324,321 | 809 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 809 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,331 | 283 | SH | SOLE | Just Invest LLC | 0 | 0 | 283 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 1,505 | 32 | SH | SOLE | Just Invest LLC | 0 | 0 | 32 | ||
| SAIA INC | COM | 78709Y105 | 4,794 | 14 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 14 | ||
| SALESFORCE INC | COM | 79466L302 | 93,589 | 443 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 443 | ||
| SAMSARA INC | COM CL A | 79589L106 | 527 | 19 | SH | SOLE | Just Invest LLC | 0 | 0 | 19 | ||
| SANDY SPRING BANCORP INC | COM | 800363103 | 499 | 22 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 22 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 3,401 | 29 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 29 | ||
| SANMINA CORPORATION | COM | 801056102 | 3,135 | 52 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 52 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 4,420 | 82 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 82 | ||
| SAP SE | SPON ADR | 803054204 | 6,567 | 48 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 48 | ||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 7,980 | 300 | SH | SOLE | Just Invest LLC | 0 | 0 | 300 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 917 | 8 | SH | SOLE | Just Invest LLC | 0 | 0 | 8 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,430 | 45 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 45 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 18,077 | 368 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 368 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 14,073 | 490 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 490 | ||
| SCHOLASTIC CORP | COM | 807066105 | 584 | 15 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15 | ||
| SCHRODINGER INC | COM | 80810D103 | 999 | 20 | SH | SOLE | Just Invest LLC | 0 | 0 | 20 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 121,585 | 2,145 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,145 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,515,700 | 61,539 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 61,539 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,300,571 | 232,835 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 232,835 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,877,950 | 174,058 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 174,058 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 348,571 | 7,073 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7,073 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 36,017,582 | 625,631 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 625,631 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 16,140,836 | 319,937 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 319,937 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,669,083 | 174,415 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 174,415 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 17,383,850 | 538,366 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 538,366 | ||
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4,910,358 | 147,947 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 147,947 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,423,003 | 27,524 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 27,524 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,250,636 | 99,844 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 99,844 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 604 | 9 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,140,743 | 270,016 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 270,016 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,910 | 303 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 303 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,083,534 | 138,893 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 138,893 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 41,059,705 | 854,343 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 854,343 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,275 | 38 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 38 | ||
| SCIPLAY CORPORATION | CL A | 809087109 | 1,654 | 84 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 84 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 1,890 | 40 | SH | SOLE | Just Invest LLC | 0 | 0 | 40 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,075 | 65 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 65 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 5,921 | 102 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 102 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,311 | 102 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 102 | ||
| SEAGEN INC | COM | 81181C104 | 10,778 | 56 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 56 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 2,400 | 60 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 60 | ||
| SEI INVTS CO | COM | 784117103 | 3,458 | 58 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 58 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 638 | 20 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 20 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,216 | 748 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 748 | ||
| SEMPRA | COM | 816851109 | 14,559 | 100 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 100 | ||
| SEMTECH CORP | COM | 816850101 | 2,139 | 84 | SH | SOLE | Just Invest LLC | 0 | 0 | 84 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,434 | 143 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 143 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,691 | 80 | SH | SOLE | Just Invest LLC | 0 | 0 | 80 | ||
| SENTINELONE INC | CL A | 81730H109 | 1,586 | 105 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 105 | ||
| SERVICE CORP INTL | COM | 817565104 | 2,649 | 41 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 41 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,165 | 134 | SH | SOLE | Just Invest LLC | 0 | 0 | 134 | ||
| SERVICENOW INC | COM | 81762P102 | 24,727 | 44 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 44 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 819 | 20 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 20 | ||
| SHAKE SHACK INC | CL A | 819047101 | 1,555 | 20 | SH | SOLE | Just Invest LLC | 0 | 0 | 20 | ||
| SHELL PLC | SPON ADS | 780259305 | 3,684 | 61 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 61 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 19,383 | 73 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 73 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 9,721 | 373 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 373 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,116 | 161 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 161 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 8,563 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | ||
| SHOPIFY INC | CL A | 82509L107 | 7,429 | 115 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 115 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 1,461 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 893 | 143 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 143 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,175 | 18 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 18 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 3,313 | 21 | SH | SOLE | Just Invest LLC | 0 | 0 | 21 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,893 | 82 | SH | SOLE | Just Invest LLC | 0 | 0 | 82 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,070 | 62 | SH | SOLE | Just Invest LLC | 0 | 0 | 62 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,472 | 108 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 108 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,232 | 61 | SH | SOLE | Just Invest LLC | 0 | 0 | 61 | ||
| SIMPSON MFG INC | COM | 829073105 | 3,324 | 24 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 24 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13,554 | 2,992 | SH | SOLE | Just Invest LLC | 0 | 0 | 2,992 | ||
| SITE CTRS CORP | COM | 82981J109 | 622 | 47 | SH | SOLE | Just Invest LLC | 0 | 0 | 47 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,042 | 60 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 60 | ||
| SITIME CORP | COM | 82982T106 | 1,416 | 12 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 12 | ||
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 2,286 | 87 | SH | SOLE | Just Invest LLC | 0 | 0 | 87 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,079 | 80 | SH | SOLE | Just Invest LLC | 0 | 0 | 80 | ||
| SJW GROUP | COM | 784305104 | 2,314 | 33 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 33 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | 3,083 | 158 | SH | SOLE | Just Invest LLC | 0 | 0 | 158 | ||
| SKECHERS U S A INC | CL A | 830566105 | 2,054 | 39 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 39 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,077 | 82 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 82 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 1,984 | 66 | SH | SOLE | Just Invest LLC | 0 | 0 | 66 | ||
| SLM CORP | COM | 78442P106 | 6,561 | 402 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 402 | ||
| SM ENERGY CO | COM | 78454L100 | 2,563 | 81 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 81 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 919 | 24 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 24 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,097 | 34 | SH | SOLE | Just Invest LLC | 0 | 0 | 34 | ||
| SMITH A O CORP | COM | 831865209 | 6,551 | 90 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 90 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 15,358 | 104 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 104 | ||
| SNAP INC | CL A | 83304A106 | 6,678 | 564 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 564 | ||
| SNAP ON INC | COM | 833034101 | 2,882 | 10 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 10 | ||
| SNOWFLAKE INC | CL A | 833445109 | 24,286 | 138 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 138 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,526 | 21 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 21 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,109 | 1,332 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,332 | ||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 570 | 105 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 105 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,077 | 4 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 4 | ||
| SONOCO PRODS CO | COM | 835495102 | 2,833 | 48 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 48 | ||
| SONOS INC | COM | 83570H108 | 1,144 | 70 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 70 | ||
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 12,246 | 136 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 136 | ||
| SOUTHERN CO | COM | 842587107 | 38,357 | 546 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 546 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 12,483 | 174 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 174 | ||
| SOUTHSTATE CORPORATION | COM | 840441109 | 2,764 | 42 | SH | SOLE | Just Invest LLC | 0 | 0 | 42 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,658 | 101 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 101 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 12,540 | 197 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 197 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,519 | 419 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 419 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 72,403 | 211 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 211 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 47,242 | 265 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 265 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,619,136 | 3,653 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 3,653 | ||
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,296,484 | 59,173 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 59,173 | ||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 36,188 | 1,229 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,229 | ||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 26,964 | 531 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 531 | ||
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 653,583 | 7,424 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7,424 | ||
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 790,981 | 21,868 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 21,868 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,420 | 31 | SH | SOLE | Just Invest LLC | 0 | 0 | 31 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 302 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | ||
| SPIRE INC | COM | 84857L101 | 7,042 | 111 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 111 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 555 | 19 | SH | SOLE | Just Invest LLC | 0 | 0 | 19 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 515 | 30 | SH | SOLE | Just Invest LLC | 0 | 0 | 30 | ||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10,161 | 258 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 258 | ||
| SPLUNK INC | COM | 848637104 | 5,942 | 56 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 56 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,959 | 143 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 143 | ||
| SPROTT INC | COM NEW | 852066208 | 6,837 | 211 | SH | SOLE | Just Invest LLC | 0 | 0 | 211 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 13,370 | 364 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 364 | ||
| SPS COMM INC | COM | 78463M107 | 14,981 | 78 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 78 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 3,824 | 45 | SH | SOLE | Just Invest LLC | 0 | 0 | 45 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,303 | 71 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 71 | ||
| SSR MINING IN | COM | 784730103 | 994 | 70 | SH | SOLE | Just Invest LLC | 0 | 0 | 70 | ||
| ST JOE CO | COM | 790148100 | 3,868 | 80 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 80 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 894 | 17 | SH | SOLE | Just Invest LLC | 0 | 0 | 17 | ||
| STAG INDL INC | COM | 85254J102 | 9,258 | 258 | SH | SOLE | Just Invest LLC | 0 | 0 | 258 | ||
| STANDEX INTL CORP | COM | 854231107 | 566 | 4 | SH | SOLE | Just Invest LLC | 0 | 0 | 4 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 3,655 | 39 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 39 | ||
| STANTEC INC | COM | 85472N109 | 1,892 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,664 | 207 | SH | SOLE | Just Invest LLC | 0 | 0 | 207 | ||
| STARBUCKS CORP | COM | 855244109 | 52,106 | 526 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 526 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 4,656 | 240 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 240 | ||
| STATE STR CORP | COM | 857477103 | 8,050 | 110 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 110 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 4,358 | 40 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 40 | ||
| STELLANTIS N.V | SHS | N82405106 | 13,962 | 796 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 796 | ||
| STEM INC | COM | 85859N102 | 1,328 | 232 | SH | SOLE | Just Invest LLC | 0 | 0 | 232 | ||
| STERICYCLE INC | COM | 858912108 | 697 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | ||
| STERIS PLC | SHS USD | G8473T100 | 9,225 | 41 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 41 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 4,760 | 147 | SH | SOLE | Just Invest LLC | 0 | 0 | 147 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 494 | 12 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 12 | ||
| STIFEL FINL CORP | COM | 860630102 | 717 | 12 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 12 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,249 | 125 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 125 | ||
| STONECO LTD | COM CL A | G85158106 | 536 | 42 | SH | SOLE | Just Invest LLC | 0 | 0 | 42 | ||
| STONEX GROUP INC | COM | 861896108 | 1,911 | 23 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 23 | ||
| STRATEGIC ED INC | COM | 86272C103 | 1,018 | 15 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 15 | ||
| STRYKER CORPORATION | COM | 863667101 | 46,069 | 151 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 151 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 542 | 63 | SH | SOLE | Just Invest LLC | 0 | 0 | 63 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 10,788 | 285 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 285 | ||
| SUN CMNTYS INC | COM | 866674104 | 522 | 4 | SH | SOLE | Just Invest LLC | 0 | 0 | 4 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,880 | 132 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 132 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,730 | 59 | SH | SOLE | Just Invest LLC | 0 | 0 | 59 | ||
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 586 | 32 | SH | SOLE | Just Invest LLC | 0 | 0 | 32 | ||
| SUNRUN INC | COM | 86771W105 | 4,483 | 251 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 251 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 12,961 | 52 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 52 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 572 | 19 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 1,665 | 37 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 37 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 1,667 | 130 | SH | SOLE | Just Invest LLC | 0 | 0 | 130 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 1,821 | 45 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 45 | ||
| SYNAPTICS INC | COM | 87157D109 | 427 | 5 | SH | SOLE | Just Invest LLC | 0 | 0 | 5 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 5,496 | 162 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 162 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 3,667 | 87 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 87 | ||
| SYNOPSYS INC | COM | 871607107 | 94,049 | 216 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 216 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 5,869 | 194 | SH | SOLE | Just Invest LLC | 0 | 0 | 194 | ||
| SYSCO CORP | COM | 871829107 | 30,200 | 407 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 407 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,322 | 241 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 241 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,096 | 388 | SH | SOLE | Just Invest LLC | 0 | 0 | 388 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,750 | 141 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 141 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,788 | 300 | SH | SOLE | Just Invest LLC | 0 | 0 | 300 | ||
| TALOS ENERGY INC | COM | 87484T108 | 1,401 | 101 | SH | SOLE | Just Invest LLC | 0 | 0 | 101 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 99 | 4 | SH | SOLE | Just Invest LLC | 0 | 0 | 4 | ||
| TAPESTRY INC | COM | 876030107 | 4,965 | 116 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 116 | ||
| TARGA RES CORP | COM | 87612G101 | 5,556 | 73 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 73 | ||
| TARGET CORP | COM | 87612E106 | 89,297 | 677 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 677 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,854 | 38 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 38 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 6,486 | 69 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 69 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 14,297 | 102 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 102 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 2,442 | 58 | SH | SOLE | Just Invest LLC | 0 | 0 | 58 | ||
| TEGNA INC | COM | 87901J105 | 3,102 | 191 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 191 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 988 | 39 | SH | SOLE | Just Invest LLC | 0 | 0 | 39 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,467 | 6 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 6 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 3,631 | 15 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 15 | ||
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,041 | 114 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 114 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 8,931 | 2,216 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,216 | ||
| TELUS CORPORATION | COM | 87971M103 | 2,452 | 126 | SH | SOLE | Just Invest LLC | 0 | 0 | 126 | ||
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 6,148 | 405 | SH | SOLE | Just Invest LLC | 0 | 0 | 405 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 2,405 | 60 | SH | SOLE | Just Invest LLC | 0 | 0 | 60 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 610 | 14 | SH | SOLE | Just Invest LLC | 0 | 0 | 14 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,454 | 197 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 197 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,547 | 19 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 19 | ||
| TENNANT CO | COM | 880345103 | 649 | 8 | SH | SOLE | Just Invest LLC | 0 | 0 | 8 | ||
| TERADATA CORP DEL | COM | 88076W103 | 6,837 | 128 | SH | SOLE | Just Invest LLC | 0 | 0 | 128 | ||
| TERADYNE INC | COM | 880770102 | 15,587 | 140 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 140 | ||
| TEREX CORP NEW | COM | 880779103 | 4,009 | 67 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 67 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 15,623 | 394 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 394 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 5,770 | 96 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 96 | ||
| TESLA INC | COM | 88160R101 | 566,733 | 2,165 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,165 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 2,620 | 16 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 16 | ||
| TEXAS INSTRS INC | COM | 882508104 | 64,628 | 359 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 359 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,317 | 1 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 3,369 | 30 | SH | SOLE | Just Invest LLC | 0 | 0 | 30 | ||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 552 | 14 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 14 | ||
| TEXTRON INC | COM | 883203101 | 1,150 | 17 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 17 | ||
| TFI INTL INC | COM | 87241L109 | 456 | 4 | SH | SOLE | Just Invest LLC | 0 | 0 | 4 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 2,162 | 87 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 87 | ||
| THE AARONS COMPANY INC | COM | 00258W108 | 1,301 | 92 | SH | SOLE | Just Invest LLC | 0 | 0 | 92 | ||
| THE CIGNA GROUP | COM | 125523100 | 26,657 | 95 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 95 | ||
| THE ODP CORP | COM | 88337F105 | 843 | 18 | SH | SOLE | Just Invest LLC | 0 | 0 | 18 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 17,761 | 230 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 230 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 196,711 | 377 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 377 | ||
| THOMSON REUTERS CORP. | COM | 884903808 | 3,914 | 29 | SH | SOLE | Just Invest LLC | 0 | 0 | 29 | ||
| THOR INDS INC | COM | 885160101 | 3,416 | 33 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 33 | ||
| THOUGHTWORKS HOLDING INC | COM | 88546E105 | 612 | 81 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 81 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 600 | 384 | SH | SOLE | Just Invest LLC | 0 | 0 | 384 | ||
| TIMKEN CO | COM | 887389104 | 8,330 | 91 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 91 | ||
| TJX COS INC NEW | COM | 872540109 | 58,760 | 693 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 693 | ||
| T-MOBILE US INC | COM | 872590104 | 35,142 | 253 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 253 | ||
| TOAST INC | CL A | 888787108 | 3,702 | 164 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 164 | ||
| TORO CO | COM | 891092108 | 9,251 | 91 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 91 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,365 | 22 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 22 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,456 | 112 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 112 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 863 | 23 | SH | SOLE | Just Invest LLC | 0 | 0 | 23 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 489 | 21 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 21 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 19,290 | 120 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 120 | ||
| TPG INC | COM CL A | 872657101 | 1,405 | 48 | SH | SOLE | Just Invest LLC | 0 | 0 | 48 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 30,512 | 138 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 138 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 12,327 | 180 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 180 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 21,613 | 113 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 113 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 11,625 | 13 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 13 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 1,008 | 12 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 12 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 4,143 | 591 | SH | SOLE | Just Invest LLC | 0 | 0 | 591 | ||
| TRANSUNION | COM | 89400J107 | 6,815 | 87 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 87 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,372 | 34 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 34 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 53,221 | 306 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 306 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 1,310 | 26 | SH | SOLE | Just Invest LLC | 0 | 0 | 26 | ||
| TREX CO INC | COM | 89531P105 | 4,786 | 73 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 73 | ||
| TRIMBLE INC | COM | 896239100 | 15,035 | 284 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 284 | ||
| TRINET GROUP INC | COM | 896288107 | 4,559 | 48 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 48 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 2,450 | 70 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 70 | ||
| TRIPADVISOR INC | COM | 896945201 | 495 | 30 | SH | SOLE | Just Invest LLC | 0 | 0 | 30 | ||
| TRITON INTL LTD | CL A | G9078F107 | 7,910 | 95 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 95 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,152 | 484 | SH | SOLE | Just Invest LLC | 0 | 0 | 484 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 8,074 | 266 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 266 | ||
| TRUSTMARK CORP | COM | 898402102 | 888 | 42 | SH | SOLE | Just Invest LLC | 0 | 0 | 42 | ||
| TTEC HLDGS INC | COM | 89854H102 | 1,794 | 53 | SH | SOLE | Just Invest LLC | 0 | 0 | 53 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 529 | 38 | SH | SOLE | Just Invest LLC | 0 | 0 | 38 | ||
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,388 | 949 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 949 | ||
| TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,418 | 854 | SH | SOLE | Just Invest LLC | 0 | 0 | 854 | ||
| TWILIO INC | CL A | 90138F102 | 5,217 | 82 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 82 | ||
| TWO HBRS INVT CORP | COM | 90187B804 | 528 | 38 | SH | SOLE | Just Invest LLC | 0 | 0 | 38 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 12,078 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | ||
| TYSON FOODS INC | CL A | 902494103 | 5,411 | 106 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 106 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 1,881 | 34 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 34 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 8,462 | 167 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 167 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 3,157 | 26 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 26 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 29,745 | 689 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 689 | ||
| UBIQUITI INC | COM | 90353W103 | 1,758 | 10 | SH | SOLE | Just Invest LLC | 0 | 0 | 10 | ||
| UBS GROUP AG | SHS | H42097107 | 2,879 | 142 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 142 | ||
| UDR INC | COM | 902653104 | 1,676 | 39 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 39 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 1,359 | 14 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 14 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 2,908 | 15 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15 | ||
| UGI CORP NEW | COM | 902681105 | 4,316 | 160 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 160 | ||
| UIPATH INC | CL A | 90364P105 | 8,981 | 542 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 542 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 12,707 | 27 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,693 | 96 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 96 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,261 | 49 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 49 | ||
| UMB FINL CORP | COM | 902788108 | 1,888 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 491 | 68 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 68 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 1,597 | 238 | SH | SOLE | Just Invest LLC | 0 | 0 | 238 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 3,721 | 24 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 24 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 5,631 | 108 | SH | SOLE | Just Invest LLC | 0 | 0 | 108 | ||
| UNION PAC CORP | COM | 907818108 | 20,258 | 99 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 99 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 6,036 | 110 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 110 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,870 | 63 | SH | SOLE | Just Invest LLC | 0 | 0 | 63 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 550 | 22 | SH | SOLE | Just Invest LLC | 0 | 0 | 22 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6,028 | 764 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 764 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 1,095 | 56 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 56 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,671 | 199 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 199 | ||
| UNITED RENTALS INC | COM | 911363109 | 16,479 | 37 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 37 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 2,557 | 145 | SH | SOLE | Just Invest LLC | 0 | 0 | 145 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 2,501 | 100 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 100 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,740 | 26 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 26 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 238,879 | 497 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 497 | ||
| UNITI GROUP INC | COM | 91325V108 | 901 | 195 | SH | SOLE | Just Invest LLC | 0 | 0 | 195 | ||
| UNITIL CORP | COM | 913259107 | 508 | 10 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 10 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 4,212 | 97 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 97 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 12,079 | 337 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 337 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 1,898 | 38 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 38 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,892 | 27 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,209 | 14 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 14 | ||
| UNUM GROUP | COM | 91529Y106 | 8,396 | 176 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 176 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 3,832 | 107 | SH | SOLE | Just Invest LLC | 0 | 0 | 107 | ||
| UPWORK INC | COM | 91688F104 | 11,414 | 1,222 | SH | SOLE | Just Invest LLC | 0 | 0 | 1,222 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 796 | 24 | SH | SOLE | Just Invest LLC | 0 | 0 | 24 | ||
| US BANCORP DEL | COM NEW | 902973304 | 25,441 | 770 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 770 | ||
| US FOODS HLDG CORP | COM | 912008109 | 1,540 | 35 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 35 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,072 | 17 | SH | SOLE | Just Invest LLC | 0 | 0 | 17 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 524 | 32 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 32 | ||
| V F CORP | COM | 918204108 | 1,394 | 73 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 73 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 6,043 | 24 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 24 | ||
| VALARIS LIMITED | CL A | G9460G101 | 88,984 | 1,414 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,414 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 2,443 | 182 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 182 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 18,182 | 155 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 155 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 1,984 | 256 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 256 | ||
| VALVOLINE INC | COM | 92047W101 | 5,139 | 137 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 137 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 206,591 | 1,357 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,357 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 679,141 | 9,343 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9,343 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 147 | 3 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 108,131 | 382 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 382 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 766,826 | 3,783 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3,783 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 101,001 | 459 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 459 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,134,867 | 5,242 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5,242 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 279,723 | 1,691 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,691 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,140,251 | 5,733 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5,733 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,954 | 145 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 145 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,836,817 | 111,448 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 111,448 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 176,640 | 4,342 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4,342 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,588,358 | 14,377 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 14,377 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 408 | 4 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 35,019,278 | 761,454 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 761,454 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,494,140 | 21,512 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 21,512 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,657 | 190 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 190 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,014,031 | 21,958 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 21,958 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,379 | 230 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 230 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 214,230 | 3,390 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3,390 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,243,153 | 23,407 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 23,407 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,830,836 | 23,367 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 23,367 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 31,569 | 389 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 389 | ||
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 28,184 | 137 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 137 | ||
| VARONIS SYS INC | COM | 922280102 | 2,532 | 95 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 95 | ||
| VAXCYTE INC | COM | 92243G108 | 2,947 | 59 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 59 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 718 | 56 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 56 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 7,514 | 38 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 38 | ||
| VELO3D INC | COMMON STOCK | 92259N104 | 646 | 299 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 299 | ||
| VENTAS INC | COM | 92276F100 | 5,153 | 109 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 109 | ||
| VERACYTE INC | COM | 92337F107 | 1,580 | 62 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 62 | ||
| VERADIGM INC | COM | 01988P108 | 1,790 | 142 | SH | SOLE | Just Invest LLC | 0 | 0 | 142 | ||
| VERICEL CORP | COM | 92346J108 | 639 | 17 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 17 | ||
| VERINT SYS INC | COM | 92343X100 | 2,174 | 62 | SH | SOLE | Just Invest LLC | 0 | 0 | 62 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | 803 | 50 | SH | SOLE | Just Invest LLC | 0 | 0 | 50 | ||
| VERISIGN INC | COM | 92343E102 | 73,441 | 325 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 325 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 45,433 | 201 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 201 | ||
| VERITIV CORP | COM | 923454102 | 3,894 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,261 | 1,459 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,459 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,184 | 56 | SH | SOLE | Just Invest LLC | 0 | 0 | 56 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,247 | 103 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 103 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,717 | 473 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 473 | ||
| VIASAT INC | COM | 92552V100 | 1,940 | 47 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 47 | ||
| VIATRIS INC | COM | 92556V106 | 9,791 | 981 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 981 | ||
| VICI PPTYS INC | COM | 925652109 | 16,596 | 528 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 528 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 4,393 | 252 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 252 | ||
| VIEWRAY INC | COM | 92672L107 | 10,566 | 30,000 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 30,000 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 5 | 1 | SH | SOLE | Just Invest LLC | 0 | 0 | 1 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,074 | 40 | SH | SOLE | Just Invest LLC | 0 | 0 | 40 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,568 | 95 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 95 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,840 | 75 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 75 | ||
| VIRTU FINL INC | CL A | 928254101 | 3,333 | 195 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 195 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,778 | 9 | SH | SOLE | Just Invest LLC | 0 | 0 | 9 | ||
| VISA INC | COM CL A | 92826C839 | 246,505 | 1,038 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,038 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19,022 | 647 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 647 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 1,550 | 56 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 56 | ||
| VISTEON CORP | COM NEW | 92839U206 | 1,293 | 9 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 9 | ||
| VISTRA CORP | COM | 92840M102 | 2,914 | 111 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 111 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,733 | 122 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 122 | ||
| VMWARE INC | CL A COM | 928563402 | 32,043 | 223 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 223 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19,666 | 2,081 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,081 | ||
| VONTIER CORPORATION | COM | 928881101 | 8,729 | 271 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 271 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 2,649 | 146 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 146 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 7,028 | 98 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 98 | ||
| VULCAN MATLS CO | COM | 929160109 | 5,636 | 25 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 25 | ||
| WABTEC | COM | 929740108 | 5,594 | 51 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 51 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,208 | 1,306 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,306 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 475 | 6 | SH | SOLE | Just Invest LLC | 0 | 0 | 6 | ||
| WALMART INC | COM | 931142103 | 86,460 | 550 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 550 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 597 | 51 | SH | SOLE | Just Invest LLC | 0 | 0 | 51 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,202 | 973 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 973 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,183 | 122 | SH | SOLE | Just Invest LLC | 0 | 0 | 122 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 585 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,716 | 12 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 12 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 14,915 | 86 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 86 | ||
| WATERS CORP | COM | 941848103 | 7,997 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | ||
| WATSCO INC | COM | 942622200 | 10,682 | 28 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 28 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,470 | 8 | SH | SOLE | Just Invest LLC | 0 | 0 | 8 | ||
| WAYFAIR INC | CL A | 94419L101 | 6,827 | 105 | SH | SOLE | Just Invest LLC | 0 | 0 | 105 | ||
| WD 40 CO | COM | 929236107 | 5,283 | 28 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 28 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 665 | 10 | SH | SOLE | Just Invest LLC | 0 | 0 | 10 | ||
| WEBSTER FINL CORP | COM | 947890109 | 3,813 | 101 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 101 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 4,854 | 55 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 55 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 170,507 | 3,995 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 3,995 | ||
| WELLTOWER INC | COM | 95040Q104 | 26,371 | 326 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 326 | ||
| WENDYS CO | COM | 95058W100 | 2,458 | 113 | SH | SOLE | Just Invest LLC | 0 | 0 | 113 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 9,190 | 208 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 208 | ||
| WESBANCO INC | COM | 950810101 | 1,614 | 63 | SH | SOLE | Just Invest LLC | 0 | 0 | 63 | ||
| WESCO INTL INC | COM | 95082P105 | 9,312 | 52 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 52 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,720 | 20 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 20 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 35,188 | 92 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 92 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 345 | 9 | SH | SOLE | Just Invest LLC | 0 | 0 | 9 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,903 | 107 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 107 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 3,338 | 88 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 88 | ||
| WESTERN UN CO | COM | 959802109 | 5,091 | 434 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 434 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 3,585 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | ||
| WESTROCK CO | COM | 96145D105 | 2,559 | 88 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 88 | ||
| WEWORK INC | CL A | 96209A104 | 318 | 1,242 | SH | SOLE | Just Invest LLC | 0 | 0 | 1,242 | ||
| WEX INC | COM | 96208T104 | 5,098 | 28 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 28 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,496 | 164 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 164 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,576 | 129 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 129 | ||
| WHIRLPOOL CORP | COM | 963320106 | 4,613 | 31 | SH | SOLE | Just Invest LLC | 0 | 0 | 31 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 8,334 | 6 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 6 | ||
| WILLIAMS COS INC | COM | 969457100 | 8,647 | 265 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 265 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 12,389 | 99 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 99 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 22,137 | 94 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 94 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,305 | 111 | SH | SOLE | Just Invest LLC | 0 | 0 | 111 | ||
| WINGSTOP INC | COM | 974155103 | 5,004 | 25 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 25 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 7,553 | 104 | SH | SOLE | Just Invest LLC | 0 | 0 | 104 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 13,972 | 2,960 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,960 | ||
| WIX COM LTD | SHS | M98068105 | 705 | 9 | SH | SOLE | Just Invest LLC | 0 | 0 | 9 | ||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 16,587 | 225 | SH | SOLE | Just Invest LLC | 0 | 0 | 225 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 999 | 68 | SH | SOLE | Just Invest LLC | 0 | 0 | 68 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,780 | 163 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 163 | ||
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 8,220 | 305 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 305 | ||
| WORKDAY INC | CL A | 98138H101 | 29,366 | 130 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 130 | ||
| WORKIVA INC | COM CL A | 98139A105 | 5,083 | 50 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 50 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 29,901 | 785 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 785 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 1,531 | 74 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 74 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,546 | 88 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 88 | ||
| WP CAREY INC | COM | 92936U109 | 8,986 | 133 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 133 | ||
| WPP PLC NEW | ADR | 92937A102 | 3,033 | 58 | SH | SOLE | Just Invest LLC | 0 | 0 | 58 | ||
| WYNN RESORTS LTD | COM | 983134107 | 740 | 7 | SH | SOLE | Just Invest LLC | 0 | 0 | 7 | ||
| XCEL ENERGY INC | COM | 98389B100 | 11,875 | 191 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 191 | ||
| XENCOR INC | COM | 98401F105 | 475 | 19 | SH | SOLE | Just Invest LLC | 0 | 0 | 19 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 492 | 33 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 33 | ||
| XP INC | CL A | G98239109 | 1,338 | 57 | SH | SOLE | Just Invest LLC | 0 | 0 | 57 | ||
| XPEL INC | COM | 98379L100 | 590 | 7 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7 | ||
| XPENG INC | ADS | 98422D105 | 4,322 | 322 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 322 | ||
| XPO INC | COM | 983793100 | 1,180 | 20 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 20 | ||
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 414 | 24 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 24 | ||
| XYLEM INC | COM | 98419M100 | 49,553 | 440 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 440 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 0 | 52 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 52 | ||
| YELP INC | CL A | 985817105 | 7,355 | 202 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 202 | ||
| YETI HLDGS INC | COM | 98585X104 | 5,089 | 131 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 131 | ||
| YUM BRANDS INC | COM | 988498101 | 26,879 | 194 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 194 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 24,352 | 431 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 431 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 10,059 | 34 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 34 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,144 | 76 | SH | SOLE | Just Invest LLC | 0 | 0 | 76 | ||
| ZHIHU INC | ADS | 98955N108 | 663 | 586 | SH | SOLE | Just Invest LLC | 0 | 0 | 586 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 1,051 | 15 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 15 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 3,986 | 81 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 81 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,820 | 76 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 76 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 360 | 29 | SH | SOLE | Just Invest LLC | 0 | 0 | 29 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,434 | 106 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 106 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 5,534 | 206 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 206 | ||
| ZOETIS INC | CL A | 98978V103 | 78,184 | 454 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 454 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,191 | 47 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 47 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,510 | 217 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 217 | ||
| ZSCALER INC | COM | 98980G102 | 1,025 | 7 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 7 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,559 | 102 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 102 | ||
| ZUMIEZ INC | COM | 989817101 | 617 | 37 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 37 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 673 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | ||