The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | 1,618 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | |
| AAR CORP | COM | 000361105 | 1,569 | 24 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 24 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 3,079 | 154 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 154 | |
| ADT INC DEL | COM | 00090Q103 | 11,677 | 1,615 | SH | SOLE | Just Invest LLC | 0 | 0 | 1,615 | |
| ABM INDS INC | COM | 000957100 | 1,425 | 27 | SH | SOLE | Just Invest LLC | 0 | 0 | 27 | |
| AFLAC INC | COM | 001055102 | 70,099 | 627 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 627 | |
| AGCO CORP | COM | 001084102 | 2,741 | 28 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 28 | |
| AGNC INVT CORP | COM | 00123Q104 | 4,247 | 406 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 406 | |
| AES CORP | COM | 00130H105 | 17,954 | 895 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 895 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,214 | 123 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 123 | |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 873 | 258 | SH | SOLE | Just Invest LLC | 0 | 0 | 258 | |
| API GROUP CORP | COM STK | 00187Y100 | 1,156 | 35 | SH | SOLE | Just Invest LLC | 0 | 0 | 35 | |
| ASGN INC | COM | 00191U102 | 2,891 | 31 | SH | SOLE | Just Invest LLC | 0 | 0 | 31 | |
| AT&T INC | COM | 00206R102 | 105,710 | 4,805 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 4,805 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 4,100 | 420 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 420 | |
| ATS CORPORATION | COM | 00217Y104 | 901 | 31 | SH | SOLE | Just Invest LLC | 0 | 0 | 31 | |
| ABBOTT LABS | COM | 002824100 | 198,150 | 1,738 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,738 | |
| ABBVIE INC | COM | 00287Y109 | 408,587 | 2,069 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,069 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,234 | 66 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 66 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,545 | 95 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 95 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,615 | 57 | SH | SOLE | Just Invest LLC | 0 | 0 | 57 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 969 | 63 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 63 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,194 | 136 | SH | SOLE | Just Invest LLC | 0 | 0 | 136 | |
| ACI WORLDWIDE INC | COM | 004498101 | 2,495 | 49 | SH | SOLE | Just Invest LLC | 0 | 0 | 49 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 16,249 | 59 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 59 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 5,738 | 90 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 90 | |
| ADOBE INC | COM | 00724F101 | 139,801 | 270 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 270 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,963 | 26 | SH | SOLE | Just Invest LLC | 0 | 0 | 26 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 507 | 13 | SH | SOLE | Just Invest LLC | 0 | 0 | 13 | |
| AECOM | COM | 00766T100 | 4,028 | 39 | SH | SOLE | Just Invest LLC | 0 | 0 | 39 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 25,497 | 3,990 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 3,990 | |
| ADVANSIX INC | COM | 00773T101 | 487 | 16 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 16 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 149,149 | 909 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 909 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 943 | 6 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 3,789 | 36 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 36 | |
| AEROVIRONMENT INC | COM | 008073108 | 2,607 | 13 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 13 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14,402 | 81 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 81 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,858 | 70 | SH | SOLE | Just Invest LLC | 0 | 0 | 70 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 628,516 | 4,233 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 4,233 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 967 | 12 | SH | SOLE | Just Invest LLC | 0 | 0 | 12 | |
| AGILYSYS INC | COM | 00847J105 | 1,417 | 13 | SH | SOLE | Just Invest LLC | 0 | 0 | 13 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 10,530 | 237 | SH | SOLE | Just Invest LLC | 0 | 0 | 237 | |
| AGREE RLTY CORP | COM | 008492100 | 3,842 | 51 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 51 | |
| AIRBNB INC | COM CL A | 009066101 | 23,587 | 186 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 186 | |
| AIR LEASE CORP | CL A | 00912X302 | 9,194 | 203 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 203 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 12,803 | 43 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 43 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,913 | 118 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 118 | |
| ALAMO GROUP INC | COM | 011311107 | 1,802 | 10 | SH | SOLE | Just Invest LLC | 0 | 0 | 10 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 8,093 | 179 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 179 | |
| ALBEMARLE CORP | COM | 012653101 | 13,070 | 138 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 138 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,288 | 232 | SH | SOLE | Just Invest LLC | 0 | 0 | 232 | |
| ALCOA CORP | COM | 013872106 | 3,164 | 82 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 82 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,275 | 36 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 36 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,219 | 407 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 407 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,825 | 102 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 102 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 6,867 | 27 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27 | |
| ALIGHT INC | COM CL A | 01626W101 | 459 | 62 | SH | SOLE | Just Invest LLC | 0 | 0 | 62 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 937 | 17 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 17 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,119 | 48 | SH | SOLE | Just Invest LLC | 0 | 0 | 48 | |
| ALLETE INC | COM NEW | 018522300 | 6,548 | 102 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 102 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 6,947 | 146 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 146 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 7,830 | 129 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 129 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,883 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | |
| ALLSTATE CORP | COM | 020002101 | 33,379 | 176 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 176 | |
| ALLY FINL INC | COM | 02005N100 | 3,844 | 108 | SH | SOLE | Just Invest LLC | 0 | 0 | 108 | |
| ALMACENES EXITO S A | SPON ADS | 02028M105 | 4,472 | 1,088 | SH | SOLE | Just Invest LLC | 0 | 0 | 1,088 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,177 | 37 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 37 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,252 | 18 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 18 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,292,869 | 13,714 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 13,714 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,531,042 | 9,231 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 9,231 | |
| ALTAIR ENGR INC | COM CL A | 021369103 | 2,770 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | |
| ALTRIA GROUP INC | COM | 02209S103 | 73,090 | 1,432 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,432 | |
| AMAZON COM INC | COM | 023135106 | 625,883 | 3,359 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 3,359 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 2,428 | 995 | SH | SOLE | Just Invest LLC | 0 | 0 | 995 | |
| AMEDISYS INC | COM | 023436108 | 9,362 | 97 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 97 | |
| U HAUL HOLDING COMPANY | COM | 023586100 | 1,783 | 23 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 23 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 12,024 | 167 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 167 | |
| AMEREN CORP | COM | 023608102 | 4,986 | 57 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 57 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 933 | 83 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 83 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,290 | 40 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 40 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,674 | 182 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 182 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,964 | 177 | SH | SOLE | Just Invest LLC | 0 | 0 | 177 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 100,073 | 369 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 369 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 539 | 4 | SH | SOLE | Just Invest LLC | 0 | 0 | 4 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,457 | 64 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 64 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56,607 | 773 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 773 | |
| AMER STATES WTR CO | COM | 029899101 | 1,666 | 20 | SH | SOLE | Just Invest LLC | 0 | 0 | 20 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,373 | 122 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 122 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,960 | 157 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 157 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 425 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | |
| CENCORA INC | COM | 03073E105 | 21,608 | 96 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 96 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 42,753 | 91 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 91 | |
| AMERIS BANCORP | COM | 03076K108 | 999 | 16 | SH | SOLE | Just Invest LLC | 0 | 0 | 16 | |
| AMETEK INC | COM | 031100100 | 8,243 | 48 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 48 | |
| AMGEN INC | COM | 031162100 | 91,508 | 284 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 284 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,720 | 161 | SH | SOLE | Just Invest LLC | 0 | 0 | 161 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 7,681 | 251 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 251 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 29,192 | 448 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 448 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,796 | 37 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 37 | |
| ANALOG DEVICES INC | COM | 032654105 | 83,322 | 362 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 362 | |
| ANDERSONS INC | COM | 034164103 | 3,109 | 62 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 62 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,436 | 82 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 82 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,787 | 89 | SH | SOLE | Just Invest LLC | 0 | 0 | 89 | |
| ANSYS INC | COM | 03662Q105 | 15,295 | 48 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 48 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,318 | 46 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 46 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 534,925 | 1,029 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,029 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 7,345 | 488 | SH | SOLE | Just Invest LLC | 0 | 0 | 488 | |
| APA CORPORATION | COM | 03743Q108 | 5,382 | 220 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 220 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,000 | 104 | SH | SOLE | Just Invest LLC | 0 | 0 | 104 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8,896 | 968 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 968 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 985 | 17 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 17 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,995 | 64 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 64 | |
| APPLE INC | COM | 037833100 | 6,510,300 | 27,941 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27,941 | |
| APPFOLIO INC | COM CL A | 03783C100 | 8,946 | 38 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 38 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,555 | 172 | SH | SOLE | Just Invest LLC | 0 | 0 | 172 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 13,611 | 61 | SH | SOLE | Just Invest LLC | 0 | 0 | 61 | |
| APPLIED MATLS INC | COM | 038222105 | 70,516 | 349 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 349 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 38,904 | 298 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 298 | |
| APTARGROUP INC | COM | 038336103 | 18,262 | 114 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 114 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 3,766 | 242 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 242 | |
| ARCBEST CORP | COM | 03937C105 | 543 | 5 | SH | SOLE | Just Invest LLC | 0 | 0 | 5 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 604 | 23 | SH | SOLE | Just Invest LLC | 0 | 0 | 23 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | 585 | 7 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7 | |
| ARCH RESOURCES INC | CL A | 03940R107 | 2,902 | 21 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 21 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,395 | 174 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 174 | |
| ARCHROCK INC | COM | 03957W106 | 1,255 | 62 | SH | SOLE | Just Invest LLC | 0 | 0 | 62 | |
| ARCOSA INC | COM | 039653100 | 1,327 | 14 | SH | SOLE | Just Invest LLC | 0 | 0 | 14 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,299 | 34 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 34 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 2,711 | 5 | SH | SOLE | Just Invest LLC | 0 | 0 | 5 | |
| ARISTA NETWORKS INC | COM | 040413106 | 52,584 | 137 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 137 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,145 | 8 | SH | SOLE | Just Invest LLC | 0 | 0 | 8 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,972 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 799 | 121 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 121 | |
| ARROW ELECTRS INC | COM | 042735100 | 29,223 | 220 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 220 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 5,329 | 123 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 123 | |
| ARVINAS INC | COM | 04335A105 | 641 | 26 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 26 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5,965 | 25 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 25 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,511 | 57 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 57 | |
| ASHLAND INC | COM | 044186104 | 7,741 | 89 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 89 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 637 | 23 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 23 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 733 | 34 | SH | SOLE | Just Invest LLC | 0 | 0 | 34 | |
| ASSURANT INC | COM | 04621X108 | 3,381 | 17 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 17 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,492 | 186 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 186 | |
| ATKORE INC | COM | 047649108 | 2,627 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,906 | 73 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 73 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 11,276 | 71 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 71 | |
| ATMOS ENERGY CORP | COM | 049560105 | 9,017 | 65 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 65 | |
| ATRICURE INC | COM | 04963C209 | 1,431 | 51 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 51 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 6,174 | 238 | SH | SOLE | Just Invest LLC | 0 | 0 | 238 | |
| AUTODESK INC | COM | 052769106 | 28,375 | 103 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 103 | |
| AUTOLIV INC | COM | 052800109 | 7,190 | 77 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 77 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 58,667 | 212 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 212 | |
| AUTONATION INC | COM | 05329W102 | 14,851 | 83 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 83 | |
| AUTOZONE INC | COM | 053332102 | 12,601 | 4 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 4 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 15,543 | 69 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 69 | |
| AVANGRID INC | COM | 05351W103 | 22,441 | 627 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 627 | |
| AVANTOR INC | COM | 05352A100 | 1,734 | 67 | SH | SOLE | Just Invest LLC | 0 | 0 | 67 | |
| AVERY DENNISON CORP | COM | 053611109 | 1,325 | 6 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 6 | |
| AVIENT CORPORATION | COM | 05368V106 | 1,611 | 32 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 32 | |
| AVIS BUDGET GROUP | COM | 053774105 | 1,490 | 17 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 17 | |
| AVISTA CORP | COM | 05379B107 | 8,293 | 214 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 214 | |
| AVNET INC | COM | 053807103 | 21,127 | 389 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 389 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,719 | 45 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 45 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 30,770 | 77 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 77 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,438 | 16 | SH | SOLE | Just Invest LLC | 0 | 0 | 16 | |
| AXONICS INC | COM | 05465P101 | 2,854 | 41 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 41 | |
| AZEK CO INC | CL A | 05478C105 | 1,077 | 23 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 23 | |
| BCE INC | COM NEW | 05534B760 | 3,794 | 109 | SH | SOLE | Just Invest LLC | 0 | 0 | 109 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,465 | 139 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 139 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 2,930 | 28 | SH | SOLE | Just Invest LLC | 0 | 0 | 28 | |
| BP PLC | SPONSORED ADR | 055622104 | 817 | 26 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 26 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 8,153 | 75 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 75 | |
| BADGER METER INC | COM | 056525108 | 14,416 | 66 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 66 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 3,791 | 36 | SH | SOLE | Just Invest LLC | 0 | 0 | 36 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 7,917 | 219 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 219 | |
| BALL CORP | COM | 058498106 | 12,021 | 177 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 177 | |
| BANCFIRST CORP | COM | 05945F103 | 4,631 | 44 | SH | SOLE | Just Invest LLC | 0 | 0 | 44 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,182 | 478 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 478 | |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,620 | 64 | SH | SOLE | Just Invest LLC | 0 | 0 | 64 | |
| BANCO SANTANDER S.A. | ADR | 05964H105 | 745 | 146 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 146 | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 852 | 41 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 41 | |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,264 | 104 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 104 | |
| BANCORP INC DEL | COM | 05969A105 | 803 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | |
| BANK AMERICA CORP | COM | 060505104 | 59,838 | 1,508 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,508 | |
| BANK HAWAII CORP | COM | 062540109 | 817 | 13 | SH | SOLE | Just Invest LLC | 0 | 0 | 13 | |
| BANK MONTREAL QUE | COM | 063671101 | 451 | 5 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 182,597 | 2,541 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,541 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 6,648 | 122 | SH | SOLE | Just Invest LLC | 0 | 0 | 122 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,161 | 27 | SH | SOLE | Just Invest LLC | 0 | 0 | 27 | |
| BANKUNITED INC | COM | 06652K103 | 1,822 | 50 | SH | SOLE | Just Invest LLC | 0 | 0 | 50 | |
| BARCLAYS PLC | ADR | 06738E204 | 10,158 | 836 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 836 | |
| BARNES GROUP INC | COM | 067806109 | 647 | 16 | SH | SOLE | Just Invest LLC | 0 | 0 | 16 | |
| BATH & BODY WORKS INC | COM | 070830104 | 1,373 | 43 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 43 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 2,147 | 263 | SH | SOLE | Just Invest LLC | 0 | 0 | 263 | |
| BAXTER INTL INC | COM | 071813109 | 2,734 | 72 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 72 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,063 | 47 | SH | SOLE | Just Invest LLC | 0 | 0 | 47 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,054 | 43 | SH | SOLE | Just Invest LLC | 0 | 0 | 43 | |
| BECTON DICKINSON & CO | COM | 075887109 | 8,921 | 37 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 37 | |
| BELDEN INC | COM | 077454106 | 8,785 | 75 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 75 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 8,076 | 133 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 133 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,474 | 29 | SH | SOLE | Just Invest LLC | 0 | 0 | 29 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,399 | 50 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 50 | |
| BEST BUY INC | COM | 086516101 | 38,635 | 374 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 374 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,528 | 89 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 89 | |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 498 | 22 | SH | SOLE | Just Invest LLC | 0 | 0 | 22 | |
| BGC GROUP INC | CL A | 088929104 | 8,547 | 931 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 931 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 398 | 17 | SH | SOLE | Just Invest LLC | 0 | 0 | 17 | |
| BILL HOLDINGS INC | COM | 090043100 | 475 | 9 | SH | SOLE | Just Invest LLC | 0 | 0 | 9 | |
| BIO RAD LABS INC | CL A | 090572207 | 1,004 | 3 | SH | SOLE | Just Invest LLC | 0 | 0 | 3 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 814 | 107 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 107 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 914 | 13 | SH | SOLE | Just Invest LLC | 0 | 0 | 13 | |
| BIOGEN INC | COM | 09062X103 | 15,508 | 80 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 80 | |
| BIO-TECHNE CORP | COM | 09073M104 | 10,311 | 129 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 129 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 9,502 | 80 | SH | SOLE | Just Invest LLC | 0 | 0 | 80 | |
| BLACK HILLS CORP | COM | 092113109 | 3,362 | 55 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 55 | |
| BLACKBAUD INC | COM | 09227Q100 | 2,964 | 35 | SH | SOLE | Just Invest LLC | 0 | 0 | 35 | |
| BLACKLINE INC | COM | 09239B109 | 2,647 | 48 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 48 | |
| BLACKROCK INC | COM | 09247X101 | 109,194 | 115 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 115 | |
| BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 | 383,640 | 7,597 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7,597 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,993 | 210 | SH | SOLE | Just Invest LLC | 0 | 0 | 210 | |
| BLACKSTONE INC | COM | 09260D107 | 31,545 | 206 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 206 | |
| BLOCK H & R INC | COM | 093671105 | 11,312 | 178 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 178 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 455 | 43 | SH | SOLE | Just Invest LLC | 0 | 0 | 43 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 717 | 37 | SH | SOLE | Just Invest LLC | 0 | 0 | 37 | |
| BOEING CO | COM | 097023105 | 29,800 | 196 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 196 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 14,380 | 102 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 102 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 80,031 | 19 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 19 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 3,848 | 23 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 23 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,836 | 42 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 42 | |
| BORGWARNER INC | COM | 099724106 | 4,500 | 124 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 124 | |
| BXP INC | COM | 101121101 | 4,265 | 53 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 53 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 40,308 | 481 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 481 | |
| BOX INC | CL A | 10316T104 | 2,324 | 71 | SH | SOLE | Just Invest LLC | 0 | 0 | 71 | |
| BOYD GAMING CORP | COM | 103304101 | 2,069 | 32 | SH | SOLE | Just Invest LLC | 0 | 0 | 32 | |
| BRADY CORP | CL A | 104674106 | 4,445 | 58 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 58 | |
| BRASKEM S A | SP ADR PFD A | 105532105 | 801 | 109 | SH | SOLE | Just Invest LLC | 0 | 0 | 109 | |
| BRAZE INC | COM CL A | 10576N102 | 1,068 | 33 | SH | SOLE | Just Invest LLC | 0 | 0 | 33 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,431 | 174 | SH | SOLE | Just Invest LLC | 0 | 0 | 174 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 13,313 | 95 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 95 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 451 | 10 | SH | SOLE | Just Invest LLC | 0 | 0 | 10 | |
| BRINKER INTL INC | COM | 109641100 | 6,352 | 83 | SH | SOLE | Just Invest LLC | 0 | 0 | 83 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,630 | 534 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 534 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,854 | 78 | SH | SOLE | Just Invest LLC | 0 | 0 | 78 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,421 | 51 | SH | SOLE | Just Invest LLC | 0 | 0 | 51 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,527 | 35 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 35 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 3,146 | 166 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 166 | |
| BROADCOM INC | COM | 11135F101 | 243,915 | 1,414 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,414 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,648 | 31 | SH | SOLE | Just Invest LLC | 0 | 0 | 31 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8,600 | 198 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 198 | |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,573 | 140 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 140 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 4,398 | 93 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 93 | |
| AZENTA INC | COM | 114340102 | 969 | 20 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 20 | |
| BROWN & BROWN INC | COM | 115236101 | 2,072 | 20 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 20 | |
| BROWN FORMAN CORP | CL A | 115637100 | 385 | 8 | SH | SOLE | Just Invest LLC | 0 | 0 | 8 | |
| BROWN FORMAN CORP | CL B | 115637209 | 9,348 | 190 | SH | SOLE | Just Invest LLC | 0 | 0 | 190 | |
| BRUKER CORP | COM | 116794108 | 2,141 | 31 | SH | SOLE | Just Invest LLC | 0 | 0 | 31 | |
| BRUNSWICK CORP | COM | 117043109 | 2,767 | 33 | SH | SOLE | Just Invest LLC | 0 | 0 | 33 | |
| B2GOLD CORP | COM | 11777Q209 | 1,103 | 358 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 358 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 50,404 | 260 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 260 | |
| BURLINGTON STORES INC | COM | 122017106 | 2,108 | 8 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 8 | |
| C3 AI INC | CL A | 12468P104 | 994 | 41 | SH | SOLE | Just Invest LLC | 0 | 0 | 41 | |
| CAE INC | COM | 124765108 | 2,175 | 116 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 116 | |
| CBIZ INC | COM | 124805102 | 741 | 11 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,376 | 36 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 36 | |
| CBRE GROUP INC | CL A | 12504L109 | 23,403 | 188 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 188 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,050 | 276 | SH | SOLE | Just Invest LLC | 0 | 0 | 276 | |
| CDW CORP | COM | 12514G108 | 25,572 | 113 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 113 | |
| CF INDS HLDGS INC | COM | 125269100 | 4,376 | 51 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 51 | |
| CGI INC | CL A SUB VTG | 12532H104 | 11,956 | 104 | SH | SOLE | Just Invest LLC | 0 | 0 | 104 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22,185 | 201 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 201 | |
| THE CIGNA GROUP | COM | 125523100 | 38,802 | 112 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 112 | |
| CME GROUP INC | COM | 12572Q105 | 46,116 | 209 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 209 | |
| CMS ENERGY CORP | COM | 125896100 | 3,108 | 44 | SH | SOLE | Just Invest LLC | 0 | 0 | 44 | |
| CNO FINL GROUP INC | COM | 12621E103 | 9,899 | 282 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 282 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 6,229 | 17 | SH | SOLE | Just Invest LLC | 0 | 0 | 17 | |
| CSX CORP | COM | 126408103 | 15,919 | 461 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 461 | |
| CTS CORP | COM | 126501105 | 2,758 | 57 | SH | SOLE | Just Invest LLC | 0 | 0 | 57 | |
| CNX RES CORP | COM | 12653C108 | 684 | 21 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 21 | |
| CVB FINL CORP | COM | 126600105 | 2,870 | 161 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 161 | |
| CVS HEALTH CORP | COM | 126650100 | 21,568 | 343 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 343 | |
| CABLE ONE INC | COM | 12685J105 | 2,799 | 8 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 8 | |
| CABOT CORP | COM | 127055101 | 4,471 | 40 | SH | SOLE | Just Invest LLC | 0 | 0 | 40 | |
| COTERRA ENERGY INC | COM | 127097103 | 17,077 | 713 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 713 | |
| CACI INTL INC | CL A | 127190304 | 14,633 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | |
| CACTUS INC | CL A | 127203107 | 1,433 | 24 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 24 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 76,431 | 282 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 282 | |
| CADENCE BANK | COM | 12740C103 | 1,625 | 51 | SH | SOLE | Just Invest LLC | 0 | 0 | 51 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,423 | 82 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 82 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 8,233 | 110 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 110 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,248 | 23 | SH | SOLE | Just Invest LLC | 0 | 0 | 23 | |
| CALIX INC | COM | 13100M509 | 427 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 275 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 618 | 5 | SH | SOLE | Just Invest LLC | 0 | 0 | 5 | |
| CAMECO CORP | COM | 13321L108 | 2,675 | 56 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 56 | |
| CAMPBELL SOUP CO | COM | 134429109 | 8,659 | 177 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 177 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 8,465 | 138 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 138 | |
| CANADIAN NATL RY CO | COM | 136375102 | 20,502 | 175 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 175 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 1,794 | 54 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 54 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 11,463 | 134 | SH | SOLE | Just Invest LLC | 0 | 0 | 134 | |
| CANNAE HLDGS INC | COM | 13765N107 | 477 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,416 | 46 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 46 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 17,669 | 118 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 118 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 15,252 | 138 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 138 | |
| CARETRUST REIT INC | COM | 14174T107 | 6,512 | 211 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 211 | |
| CARGURUS INC | COM CL A | 141788109 | 10,061 | 335 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 335 | |
| CARLISLE COS INC | COM | 142339100 | 1,350 | 3 | SH | SOLE | Just Invest LLC | 0 | 0 | 3 | |
| CARMAX INC | COM | 143130102 | 1,239 | 16 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 16 | |
| CARLYLE GROUP INC | COM | 14316J108 | 7,019 | 163 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 163 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,091 | 59 | SH | SOLE | Just Invest LLC | 0 | 0 | 59 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 549,828 | 6,831 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 6,831 | |
| CARVANA CO | CL A | 146869102 | 3,483 | 20 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 20 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 2,090 | 21 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 21 | |
| CASEYS GEN STORES INC | COM | 147528103 | 10,145 | 27 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27 | |
| CATALENT INC | COM | 148806102 | 1,939 | 32 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 32 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,346 | 118 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 118 | |
| CAVA GROUP INC | COM | 148929102 | 8,670 | 70 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 70 | |
| CATERPILLAR INC | COM | 149123101 | 143,933 | 368 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 368 | |
| CATHAY GEN BANCORP | COM | 149150104 | 6,486 | 151 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 151 | |
| CELANESE CORP DEL | COM | 150870103 | 4,623 | 34 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 34 | |
| CELESTICA INC | COM | 15101Q207 | 5,828 | 114 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 114 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 910 | 29 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 29 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 915 | 150 | SH | SOLE | Just Invest LLC | 0 | 0 | 150 | |
| CENTENE CORP DEL | COM | 15135B101 | 27,177 | 361 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 361 | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 644 | 89 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 89 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3,140 | 100 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 100 | |
| CENTURY CMNTYS INC | COM | 156504300 | 5,252 | 51 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 51 | |
| DAYFORCE INC | COM | 15677J108 | 552 | 9 | SH | SOLE | Just Invest LLC | 0 | 0 | 9 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 754 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 8,273 | 42 | SH | SOLE | Just Invest LLC | 0 | 0 | 42 | |
| CHART INDS INC | COM | 16115Q308 | 1,614 | 13 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 13 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,241 | 10 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 10 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 2,393 | 59 | SH | SOLE | Just Invest LLC | 0 | 0 | 59 | |
| CHEGG INC | COM | 163092109 | 202 | 114 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 114 | |
| CHEMED CORP NEW | COM | 16359R103 | 601 | 1 | SH | SOLE | Just Invest LLC | 0 | 0 | 1 | |
| CHEMOURS CO | COM | 163851108 | 1,565 | 77 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 77 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,747 | 82 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 82 | |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,386 | 29 | SH | SOLE | Just Invest LLC | 0 | 0 | 29 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 6,085 | 49 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 49 | |
| CHEVRON CORP NEW | COM | 166764100 | 307,900 | 2,091 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,091 | |
| CHEWY INC | CL A | 16679L109 | 1,172 | 40 | SH | SOLE | Just Invest LLC | 0 | 0 | 40 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52,608 | 913 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 913 | |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 21,809 | 932 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 932 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 913 | 7 | SH | SOLE | Just Invest LLC | 0 | 0 | 7 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 11,029 | 278 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 278 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 23,667 | 226 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 226 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 812 | 6 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 | |
| CIENA CORP | COM NEW | 171779309 | 6,036 | 98 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 98 | |
| CINCINNATI FINL CORP | COM | 172062101 | 2,178 | 16 | SH | SOLE | Just Invest LLC | 0 | 0 | 16 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 1,337 | 48 | SH | SOLE | Just Invest LLC | 0 | 0 | 48 | |
| CIRRUS LOGIC INC | COM | 172755100 | 1,615 | 13 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 13 | |
| CISCO SYS INC | COM | 17275R102 | 119,320 | 2,242 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,242 | |
| CINTAS CORP | COM | 172908105 | 11,530 | 56 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 56 | |
| CITIGROUP INC | COM NEW | 172967424 | 88,705 | 1,417 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,417 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,916 | 71 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 71 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,510 | 89 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 89 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 3,364 | 449 | SH | SOLE | Just Invest LLC | 0 | 0 | 449 | |
| CLEAN HARBORS INC | COM | 184496107 | 1,692 | 7 | SH | SOLE | Just Invest LLC | 0 | 0 | 7 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 3,480 | 105 | SH | SOLE | Just Invest LLC | 0 | 0 | 105 | |
| CLEARPOINT NEURO INC | COM | 18507C103 | 1,166 | 104 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 104 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 758 | 30 | SH | SOLE | Just Invest LLC | 0 | 0 | 30 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 399 | 14 | SH | SOLE | Just Invest LLC | 0 | 0 | 14 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 5,615 | 183 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 183 | |
| CLOROX CO DEL | COM | 189054109 | 70,541 | 433 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 433 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 10,112 | 125 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 125 | |
| COCA COLA CONS INC | COM | 191098102 | 7,899 | 6 | SH | SOLE | Just Invest LLC | 0 | 0 | 6 | |
| COCA COLA CO | COM | 191216100 | 184,418 | 2,566 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,566 | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 888 | 10 | SH | SOLE | Just Invest LLC | 0 | 0 | 10 | |
| COEUR MNG INC | COM NEW | 192108504 | 2,168 | 315 | SH | SOLE | Just Invest LLC | 0 | 0 | 315 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,278 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | |
| COGNEX CORP | COM | 192422103 | 4,455 | 110 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 110 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,148 | 274 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 274 | |
| COHEN & STEERS INC | COM | 19247A100 | 4,990 | 52 | SH | SOLE | Just Invest LLC | 0 | 0 | 52 | |
| COHERENT CORP | COM | 19247G107 | 20,272 | 228 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 228 | |
| COHU INC | COM | 192576106 | 2,108 | 82 | SH | SOLE | Just Invest LLC | 0 | 0 | 82 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,967 | 84 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 84 | |
| ENOVIS CORPORATION | COM | 194014502 | 431 | 10 | SH | SOLE | Just Invest LLC | 0 | 0 | 10 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 49,725 | 479 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 479 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 760 | 5 | SH | SOLE | Just Invest LLC | 0 | 0 | 5 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,410 | 54 | SH | SOLE | Just Invest LLC | 0 | 0 | 54 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,415 | 17 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 17 | |
| COMFORT SYS USA INC | COM | 199908104 | 10,540 | 27 | SH | SOLE | Just Invest LLC | 0 | 0 | 27 | |
| COMCAST CORP NEW | CL A | 20030N101 | 56,056 | 1,342 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,342 | |
| COMERICA INC | COM | 200340107 | 10,485 | 175 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 175 | |
| COMMERCIAL METALS CO | COM | 201723103 | 9,673 | 176 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 176 | |
| COMMVAULT SYS INC | COM | 204166102 | 8,770 | 57 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 57 | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2,102 | 1,020 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,020 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,961 | 179 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 179 | |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 1,913 | 257 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 257 | |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 400 | 64 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 64 | |
| COMSTOCK RES INC | COM | 205768302 | 446 | 40 | SH | SOLE | Just Invest LLC | 0 | 0 | 40 | |
| CONAGRA BRANDS INC | COM | 205887102 | 52,260 | 1,607 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,607 | |
| CONCENTRIX CORP | COM | 20602D101 | 8,303 | 162 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 162 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 632 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | |
| CONMED CORP | COM | 207410101 | 504 | 7 | SH | SOLE | Just Invest LLC | 0 | 0 | 7 | |
| CONOCOPHILLIPS | COM | 20825C104 | 78,434 | 745 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 745 | |
| CONSOL ENERGY INC NEW | COM | 20854L108 | 5,966 | 57 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 57 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 13,746 | 132 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 132 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,654 | 150 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 150 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 36,143 | 139 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 139 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,117 | 16 | SH | SOLE | Just Invest LLC | 0 | 0 | 16 | |
| COOPER COS INC | COM | 216648501 | 19,531 | 177 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 177 | |
| COPART INC | COM | 217204106 | 29,554 | 564 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 564 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,600 | 121 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 121 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 28,577 | 980 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 980 | |
| CORE & MAIN INC | CL A | 21874C102 | 5,373 | 121 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 121 | |
| CORNING INC | COM | 219350105 | 7,631 | 169 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 169 | |
| QUIDELORTHO CORP | COM | 219798105 | 1,277 | 28 | SH | SOLE | Just Invest LLC | 0 | 0 | 28 | |
| CORPAY INC | COM SHS | 219948106 | 3,441 | 11 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 11 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 5,339 | 176 | SH | SOLE | Just Invest LLC | 0 | 0 | 176 | |
| CORTEVA INC | COM | 22052L104 | 7,349 | 125 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 125 | |
| CORVEL CORP | COM | 221006109 | 3,923 | 12 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 12 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 117,021 | 132 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 132 | |
| COSTAR GROUP INC | COM | 22160N109 | 17,050 | 226 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 226 | |
| COTY INC | COM CL A | 222070203 | 6,029 | 642 | SH | SOLE | Just Invest LLC | 0 | 0 | 642 | |
| COURSERA INC | COM | 22266M104 | 429 | 54 | SH | SOLE | Just Invest LLC | 0 | 0 | 54 | |
| COUPANG INC | CL A | 22266T109 | 15,344 | 625 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 625 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 2,919 | 99 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 99 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 227 | 5 | SH | SOLE | Just Invest LLC | 0 | 0 | 5 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 4,116 | 26 | SH | SOLE | Just Invest LLC | 0 | 0 | 26 | |
| CRANE NXT CO | COM | 224441105 | 1,683 | 30 | SH | SOLE | Just Invest LLC | 0 | 0 | 30 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 444 | 1 | SH | SOLE | Just Invest LLC | 0 | 0 | 1 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,278 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | |
| CRITEO S A | SPONS ADS | 226718104 | 5,594 | 139 | SH | SOLE | Just Invest LLC | 0 | 0 | 139 | |
| CROCS INC | COM | 227046109 | 4,490 | 31 | SH | SOLE | Just Invest LLC | 0 | 0 | 31 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,426 | 55 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 55 | |
| CROWN CASTLE INC | COM | 22822V101 | 12,457 | 105 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 105 | |
| CUBESMART | COM | 229663109 | 8,398 | 156 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 156 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,343 | 12 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 12 | |
| CUMMINS INC | COM | 231021106 | 86,129 | 266 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 266 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 1,315 | 4 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,690 | 32 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 32 | |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 15,134 | 575 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 575 | |
| DBX ETF TR | XTKR MSCI EMRG | 233051226 | 23,709 | 833 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 833 | |
| D R HORTON INC | COM | 23331A109 | 43,496 | 228 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 228 | |
| DTE ENERGY CO | COM | 233331107 | 3,468 | 27 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 19,115 | 243 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 243 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,275 | 110 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 110 | |
| DANAHER CORPORATION | COM | 235851102 | 94,527 | 340 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 340 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 225 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 657 | 4 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 6,169 | 166 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 166 | |
| DATADOG INC | CL A COM | 23804L103 | 10,241 | 89 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 89 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 818 | 24 | SH | SOLE | Just Invest LLC | 0 | 0 | 24 | |
| DAVITA INC | COM | 23918K108 | 3,607 | 22 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 22 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 27,745 | 174 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 174 | |
| DEERE & CO | COM | 244199105 | 44,237 | 106 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 106 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 882 | 47 | SH | SOLE | Just Invest LLC | 0 | 0 | 47 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 37,933 | 320 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 320 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,076 | 159 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 159 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 1,515 | 52 | SH | SOLE | Just Invest LLC | 0 | 0 | 52 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 3,810 | 37 | SH | SOLE | Just Invest LLC | 0 | 0 | 37 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 5,673 | 145 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 145 | |
| DEXCOM INC | COM | 252131107 | 5,833 | 87 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 87 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 23,016 | 164 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 164 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,877 | 215 | SH | SOLE | Just Invest LLC | 0 | 0 | 215 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,000 | 58 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 58 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 11,270 | 54 | SH | SOLE | Just Invest LLC | 0 | 0 | 54 | |
| DIGI INTL INC | COM | 253798102 | 854 | 31 | SH | SOLE | Just Invest LLC | 0 | 0 | 31 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 11,005 | 68 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 68 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,753 | 124 | SH | SOLE | Just Invest LLC | 0 | 0 | 124 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 404 | 10 | SH | SOLE | Just Invest LLC | 0 | 0 | 10 | |
| DILLARDS INC | CL A | 254067101 | 7,674 | 20 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 20 | |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 1,299 | 26 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 26 | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 540,960 | 15,776 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15,776 | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 80,330 | 2,994 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2,994 | |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 1,960 | 552 | SH | SOLE | Just Invest LLC | 0 | 0 | 552 | |
| DIODES INC | COM | 254543101 | 5,320 | 83 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 83 | |
| DISNEY WALT CO | COM | 254687106 | 36,019 | 374 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 374 | |
| DISCOVER FINL SVCS | COM | 254709108 | 10,382 | 74 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 74 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 11,362 | 143 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 143 | |
| DOCUSIGN INC | COM | 256163106 | 3,229 | 52 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 52 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 12,858 | 168 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 168 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 5,413 | 64 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 64 | |
| DOLLAR TREE INC | COM | 256746108 | 2,321 | 33 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 33 | |
| DOMINION ENERGY INC | COM | 25746U109 | 18,493 | 320 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 320 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 11,184 | 26 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 26 | |
| DONALDSON INC | COM | 257651109 | 1,548 | 21 | SH | SOLE | Just Invest LLC | 0 | 0 | 21 | |
| DOORDASH INC | CL A | 25809K105 | 34,113 | 239 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 239 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,516 | 90 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 90 | |
| DOVER CORP | COM | 260003108 | 12,655 | 66 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 66 | |
| DOW INC | COM | 260557103 | 10,872 | 199 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 199 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 21,325 | 544 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 544 | |
| DROPBOX INC | CL A | 26210C104 | 560 | 22 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 22 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,706 | 301 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 301 | |
| DUOLINGO INC | CL A COM | 26603R106 | 1,693 | 6 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 9,981 | 112 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 112 | |
| DOXIMITY INC | CL A | 26622P107 | 1,700 | 39 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 39 | |
| DYNATRACE INC | COM NEW | 268150109 | 4,492 | 84 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 84 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,237 | 111 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 111 | |
| E L F BEAUTY INC | COM | 26856L103 | 16,573 | 152 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 152 | |
| ENI S P A | SPONSORED ADR | 26874R108 | 2,183 | 72 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 72 | |
| EOG RES INC | COM | 26875P101 | 20,161 | 164 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 164 | |
| EQT CORP | COM | 26884L109 | 7,548 | 206 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 206 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 7,013 | 143 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 143 | |
| EAGLE MATLS INC | COM | 26969P108 | 5,753 | 20 | SH | SOLE | Just Invest LLC | 0 | 0 | 20 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 5,048 | 61 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 61 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 9,715 | 52 | SH | SOLE | Just Invest LLC | 0 | 0 | 52 | |
| EASTMAN CHEM CO | COM | 277432100 | 784 | 7 | SH | SOLE | Just Invest LLC | 0 | 0 | 7 | |
| EBAY INC. | COM | 278642103 | 25,459 | 391 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 391 | |
| ECHOSTAR CORP | CL A | 278768106 | 1,688 | 68 | SH | SOLE | Just Invest LLC | 0 | 0 | 68 | |
| ECOLAB INC | COM | 278865100 | 22,470 | 88 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 88 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 909 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | |
| EDISON INTL | COM | 281020107 | 28,479 | 327 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 327 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,513 | 326 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 326 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,072 | 141 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 141 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 2,068 | 119 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 119 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 41,024 | 286 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 286 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 815 | 30 | SH | SOLE | Just Invest LLC | 0 | 0 | 30 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 920 | 26 | SH | SOLE | Just Invest LLC | 0 | 0 | 26 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 29 | 2 | SH | SOLE | Just Invest LLC | 0 | 0 | 2 | |
| EMCOR GROUP INC | COM | 29084Q100 | 3,875 | 9 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 9 | |
| EMERSON ELEC CO | COM | 291011104 | 151,259 | 1,383 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,383 | |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 4,777 | 20 | SH | SOLE | Just Invest LLC | 0 | 0 | 20 | |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 140,365 | 13,267 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13,267 | |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 108,230 | 9,848 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9,848 | |
| ENBRIDGE INC | COM | 29250N105 | 6,376 | 157 | SH | SOLE | Just Invest LLC | 0 | 0 | 157 | |
| ENDAVA PLC | ADS | 29260V105 | 511 | 20 | SH | SOLE | Just Invest LLC | 0 | 0 | 20 | |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,600 | 56 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 56 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 967 | 10 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 10 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,304 | 104 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 104 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,006 | 24 | SH | SOLE | Just Invest LLC | 0 | 0 | 24 | |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 6,959 | 2,494 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,494 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 1,244 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | |
| ENOVA INTL INC | COM | 29357K103 | 1,928 | 23 | SH | SOLE | Just Invest LLC | 0 | 0 | 23 | |
| ENTEGRIS INC | COM | 29362U104 | 8,440 | 75 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 75 | |
| ENTERGY CORP NEW | COM | 29364G103 | 7,634 | 58 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 58 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,795 | 35 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 35 | |
| ENVESTNET INC | COM | 29404K106 | 4,447 | 71 | SH | SOLE | Just Invest LLC | 0 | 0 | 71 | |
| EPAM SYS INC | COM | 29414B104 | 5,573 | 28 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 28 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,581 | 80 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 80 | |
| EPLUS INC | COM | 294268107 | 6,294 | 64 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 64 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 731 | 49 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 49 | |
| EQUIFAX INC | COM | 294429105 | 14,106 | 48 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 48 | |
| EQUINIX INC | COM | 29444U700 | 62,053 | 70 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 70 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,622 | 64 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 64 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 7,104 | 169 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 169 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,998 | 28 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 28 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,234 | 30 | SH | SOLE | Just Invest LLC | 0 | 0 | 30 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 5,883 | 776 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 776 | |
| ERIE INDTY CO | CL A | 29530P102 | 2,700 | 5 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 5 | |
| ESAB CORPORATION | COM | 29605J106 | 4,466 | 42 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 42 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 903 | 7 | SH | SOLE | Just Invest LLC | 0 | 0 | 7 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 20,456 | 599 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 599 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,698 | 44 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 44 | |
| ESSEX PPTY TR INC | COM | 297178105 | 1,182 | 4 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 4 | |
| ETSY INC | COM | 29786A106 | 6,831 | 123 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 123 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 1,390 | 14 | SH | SOLE | Just Invest LLC | 0 | 0 | 14 | |
| EVERCORE INC | CLASS A | 29977A105 | 27,868 | 110 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 110 | |
| EVERGY INC | COM | 30034W106 | 5,395 | 87 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 87 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 9,459 | 139 | SH | SOLE | Just Invest LLC | 0 | 0 | 139 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 651 | 23 | SH | SOLE | Just Invest LLC | 0 | 0 | 23 | |
| EVOTEC AG | SPONSORED ADS | 30050E105 | 252 | 69 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 69 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 4,565 | 67 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 67 | |
| EXELON CORP | COM | 30161N101 | 9,651 | 238 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 238 | |
| EXELIXIS INC | COM | 30161Q104 | 4,127 | 159 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 159 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 45 | 1 | SH | SOLE | Just Invest LLC | 0 | 0 | 1 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,723 | 150 | SH | SOLE | Just Invest LLC | 0 | 0 | 150 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,737 | 32 | SH | SOLE | Just Invest LLC | 0 | 0 | 32 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 153,344 | 1,167 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,167 | |
| EXPONENT INC | COM | 30214U102 | 26,515 | 230 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 230 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,911 | 55 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 55 | |
| EXXON MOBIL CORP | COM | 30231G102 | 442,361 | 3,774 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 3,774 | |
| FMC CORP | COM NEW | 302491303 | 2,374 | 36 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 36 | |
| F N B CORP | COM | 302520101 | 1,962 | 139 | SH | SOLE | Just Invest LLC | 0 | 0 | 139 | |
| FTI CONSULTING INC | COM | 302941109 | 1,821 | 8 | SH | SOLE | Just Invest LLC | 0 | 0 | 8 | |
| META PLATFORMS INC | CL A | 30303M102 | 432,217 | 755 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 755 | |
| FACTSET RESH SYS INC | COM | 303075105 | 2,760 | 6 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 6 | |
| FAIR ISAAC CORP | COM | 303250104 | 34,984 | 18 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 18 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 910 | 260 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 260 | |
| FASTENAL CO | COM | 311900104 | 33,282 | 466 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 466 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,500 | 8 | SH | SOLE | Just Invest LLC | 0 | 0 | 8 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 8,508 | 74 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 74 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 15,141 | 162 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 162 | |
| FEDERATED HERMES INC | CL B | 314211103 | 4,119 | 112 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 112 | |
| FEDEX CORP | COM | 31428X106 | 23,263 | 85 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 85 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 17,078 | 86 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 86 | |
| F5 INC | COM | 315616102 | 10,130 | 46 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 46 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 253,562 | 1,453 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,453 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 57,631 | 1,233 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,233 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,010 | 24 | SH | SOLE | Just Invest LLC | 0 | 0 | 24 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 8,317 | 134 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 134 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 4,670 | 109 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 109 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 9,567 | 1,548 | SH | SOLE | Just Invest LLC | 0 | 0 | 1,548 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 3,565 | 54 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 54 | |
| FIRST BANCORP N C | COM | 318910106 | 583 | 14 | SH | SOLE | Just Invest LLC | 0 | 0 | 14 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12,887 | 7 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 7 | |
| FIRST FINL BANCORP OH | COM | 320209109 | 1,161 | 46 | SH | SOLE | Just Invest LLC | 0 | 0 | 46 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 741 | 20 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 20 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 12,673 | 816 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 816 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,459 | 63 | SH | SOLE | Just Invest LLC | 0 | 0 | 63 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 6,326 | 113 | SH | SOLE | Just Invest LLC | 0 | 0 | 113 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 706 | 23 | SH | SOLE | Just Invest LLC | 0 | 0 | 23 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 1,377 | 37 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 37 | |
| FIRST SOLAR INC | COM | 336433107 | 6,735 | 27 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27 | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 46,970 | 793 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 793 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,825 | 10 | SH | SOLE | Just Invest LLC | 0 | 0 | 10 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,641 | 23 | SH | SOLE | Just Invest LLC | 0 | 0 | 23 | |
| FISERV INC | COM | 337738108 | 54,255 | 302 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 302 | |
| FIRSTENERGY CORP | COM | 337932107 | 2,395 | 54 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 54 | |
| FIVE BELOW INC | COM | 33829M101 | 4,330 | 49 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 49 | |
| FIVE9 INC | COM | 338307101 | 431 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 42,277,910 | 1,757,917 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,757,917 | |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 35,685 | 1,481 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,481 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,726 | 30 | SH | SOLE | Just Invest LLC | 0 | 0 | 30 | |
| FLOWERS FOODS INC | COM | 343498101 | 7,475 | 324 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 324 | |
| FOOT LOCKER INC | COM | 344849104 | 2,404 | 93 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 93 | |
| FORD MTR CO | COM | 345370860 | 39,611 | 3,751 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 3,751 | |
| FORMFACTOR INC | COM | 346375108 | 1,242 | 27 | SH | SOLE | Just Invest LLC | 0 | 0 | 27 | |
| FORTINET INC | COM | 34959E109 | 23,576 | 304 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 304 | |
| FORTIVE CORP | COM | 34959J108 | 5,526 | 70 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 70 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 31,515 | 352 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 352 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 600 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | |
| FORWARD AIR CORP | COM | 349853101 | 602 | 17 | SH | SOLE | Just Invest LLC | 0 | 0 | 17 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,749 | 162 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 162 | |
| FOX CORP | CL A COM | 35137L105 | 15,747 | 372 | SH | SOLE | Just Invest LLC | 0 | 0 | 372 | |
| FOX CORP | CL B COM | 35137L204 | 699 | 18 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 249 | 6 | SH | SOLE | Just Invest LLC | 0 | 0 | 6 | |
| FRANKLIN ELEC INC | COM | 353514102 | 5,032 | 48 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 48 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,391 | 69 | SH | SOLE | Just Invest LLC | 0 | 0 | 69 | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 112,571 | 3,943 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3,943 | |
| FREEDOM HLDG CORP NEV | COM | 356390104 | 474 | 5 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,419 | 389 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 389 | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 639 | 30 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 30 | |
| FRESHPET INC | COM | 358039105 | 1,231 | 9 | SH | SOLE | Just Invest LLC | 0 | 0 | 9 | |
| FRONTDOOR INC | COM | 35905A109 | 1,344 | 28 | SH | SOLE | Just Invest LLC | 0 | 0 | 28 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,594 | 73 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 73 | |
| FULLER H B CO | COM | 359694106 | 2,223 | 28 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 28 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 4,983 | 553 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 553 | |
| FULTON FINL CORP PA | COM | 360271100 | 816 | 45 | SH | SOLE | Just Invest LLC | 0 | 0 | 45 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,487 | 26 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 26 | |
| GATX CORP | COM | 361448103 | 663 | 5 | SH | SOLE | Just Invest LLC | 0 | 0 | 5 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,915 | 48 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 48 | |
| GMS INC | COM | 36251C103 | 4,982 | 55 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 55 | |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 251 | 64 | SH | SOLE | Just Invest LLC | 0 | 0 | 64 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,989 | 115 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 115 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 17,832 | 190 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 190 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,004 | 32 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 32 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,522 | 49 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 49 | |
| GAP INC | COM | 364760108 | 5,182 | 235 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 235 | |
| GARTNER INC | COM | 366651107 | 63,852 | 126 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 126 | |
| GE VERNOVA INC | COM | 36828A101 | 61,451 | 241 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 241 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 748 | 66 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 66 | |
| GENERAC HLDGS INC | COM | 368736104 | 3,178 | 20 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 20 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 31,731 | 105 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 105 | |
| GE AEROSPACE | COM NEW | 369604301 | 148,224 | 786 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 786 | |
| GENERAL MLS INC | COM | 370334104 | 28,654 | 388 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 388 | |
| GENERAL MTRS CO | COM | 37045V100 | 42,105 | 939 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 939 | |
| GENTEX CORP | COM | 371901109 | 10,570 | 356 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 356 | |
| GENMAB A/S | SPONSORED ADS | 372303206 | 878 | 36 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 36 | |
| GENUINE PARTS CO | COM | 372460105 | 6,286 | 45 | SH | SOLE | Just Invest LLC | 0 | 0 | 45 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 9,885 | 1,443 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,443 | |
| GENTHERM INC | COM | 37253A103 | 513 | 11 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 389 | 111 | SH | SOLE | Just Invest LLC | 0 | 0 | 111 | |
| GIBRALTAR INDS INC | COM | 374689107 | 1,749 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | |
| GILEAD SCIENCES INC | COM | 375558103 | 43,765 | 522 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 522 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 848 | 18 | SH | SOLE | Just Invest LLC | 0 | 0 | 18 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 58 | 7 | SH | SOLE | Just Invest LLC | 0 | 0 | 7 | |
| GITLAB INC | CLASS A COM | 37637K108 | 1,444 | 28 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 28 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 640 | 14 | SH | SOLE | Just Invest LLC | 0 | 0 | 14 | |
| GLAUKOS CORP | COM | 377322102 | 2,997 | 23 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 23 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 3,884 | 95 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 95 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,600 | 190 | SH | SOLE | Just Invest LLC | 0 | 0 | 190 | |
| GLOBAL PMTS INC | COM | 37940X102 | 8,501 | 83 | SH | SOLE | Just Invest LLC | 0 | 0 | 83 | |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 24,898 | 575 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 575 | |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12,732 | 396 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 396 | |
| GLOBUS MED INC | CL A | 379577208 | 3,649 | 51 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 51 | |
| GLOBE LIFE INC | COM | 37959E102 | 10,803 | 102 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 102 | |
| GODADDY INC | CL A | 380237107 | 12,073 | 77 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 77 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,130 | 269 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 269 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 109,915 | 222 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 222 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 54,349,480 | 541,923 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 541,923 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 5,872,870 | 84,687 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 84,687 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,416 | 160 | SH | SOLE | Just Invest LLC | 0 | 0 | 160 | |
| GRACO INC | COM | 384109104 | 6,039 | 69 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 69 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 6,574 | 8 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 8 | |
| GRAIL INC | COM | 384747101 | 14 | 1 | SH | SOLE | Just Invest LLC | 0 | 0 | 1 | |
| GRAINGER W W INC | COM | 384802104 | 60,251 | 58 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 58 | |
| GRAND CANYON ED INC | COM | 38526M106 | 7,519 | 53 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 53 | |
| GRANITE CONSTR INC | COM | 387328107 | 2,300 | 29 | SH | SOLE | Just Invest LLC | 0 | 0 | 29 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,190 | 74 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 74 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 2,924 | 35 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 35 | |
| GREENBRIER COS INC | COM | 393657101 | 560 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | |
| GREIF INC | CL A | 397624107 | 439 | 7 | SH | SOLE | Just Invest LLC | 0 | 0 | 7 | |
| GRIFFON CORP | COM | 398433102 | 3,150 | 45 | SH | SOLE | Just Invest LLC | 0 | 0 | 45 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,229 | 70 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 70 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 19,536 | 51 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 51 | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 3,256 | 48 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 48 | |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,606 | 791 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 791 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 1,262 | 55 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 55 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,659 | 20 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 20 | |
| GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 5,298 | 35 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 35 | |
| HF SINCLAIR CORP | COM | 403949100 | 7,399 | 166 | SH | SOLE | Just Invest LLC | 0 | 0 | 166 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 47,146 | 116 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 116 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,385 | 166 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 166 | |
| HNI CORP | COM | 404251100 | 4,146 | 77 | SH | SOLE | Just Invest LLC | 0 | 0 | 77 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,553 | 145 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 145 | |
| HP INC | COM | 40434L105 | 69,225 | 1,930 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,930 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 2,733 | 34 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 34 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 268 | 31 | SH | SOLE | Just Invest LLC | 0 | 0 | 31 | |
| HALEON PLC | SPON ADS | 405552100 | 2,868 | 271 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 271 | |
| HALLIBURTON CO | COM | 406216101 | 6,246 | 215 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 215 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,017 | 175 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 175 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 666 | 13 | SH | SOLE | Just Invest LLC | 0 | 0 | 13 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 3,379 | 98 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 98 | |
| HANOVER INS GROUP INC | COM | 410867105 | 8,591 | 58 | SH | SOLE | Just Invest LLC | 0 | 0 | 58 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 4,393 | 114 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 114 | |
| HARMONIC INC | COM | 413160102 | 977 | 67 | SH | SOLE | Just Invest LLC | 0 | 0 | 67 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,719 | 169 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 169 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 41,046 | 349 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 349 | |
| HASBRO INC | COM | 418056107 | 21,046 | 291 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 291 | |
| HASHICORP INC | COM CL A | 418100103 | 576 | 17 | SH | SOLE | Just Invest LLC | 0 | 0 | 17 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 872 | 90 | SH | SOLE | Just Invest LLC | 0 | 0 | 90 | |
| HAWKINS INC | COM | 420261109 | 1,020 | 8 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8 | |
| HAYWARD HLDGS INC | COM | 421298100 | 936 | 61 | SH | SOLE | Just Invest LLC | 0 | 0 | 61 | |
| HEALTHEQUITY INC | COM | 42226A107 | 3,847 | 47 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 47 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,386 | 629 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 629 | |
| HECLA MNG CO | COM | 422704106 | 3,042 | 456 | SH | SOLE | Just Invest LLC | 0 | 0 | 456 | |
| HEICO CORP NEW | COM | 422806109 | 14,382 | 55 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 55 | |
| HEICO CORP NEW | CL A | 422806208 | 8,151 | 40 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 40 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 477 | 10 | SH | SOLE | Just Invest LLC | 0 | 0 | 10 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 1,004 | 33 | SH | SOLE | Just Invest LLC | 0 | 0 | 33 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 6,179 | 35 | SH | SOLE | Just Invest LLC | 0 | 0 | 35 | |
| HERC HLDGS INC | COM | 42704L104 | 3,667 | 23 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 23 | |
| HERSHEY CO | COM | 427866108 | 39,891 | 208 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 208 | |
| HESAI GROUP | SPONSORED ADS | 428050108 | 441 | 94 | SH | SOLE | Just Invest LLC | 0 | 0 | 94 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 228 | 69 | SH | SOLE | Just Invest LLC | 0 | 0 | 69 | |
| HESS CORP | COM | 42809H107 | 6,383 | 47 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 47 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 776 | 22 | SH | SOLE | Just Invest LLC | 0 | 0 | 22 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 60,404 | 2,952 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,952 | |
| HEXCEL CORP NEW | COM | 428291108 | 3,154 | 51 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 51 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 4,122 | 123 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 123 | |
| HILLENBRAND INC | COM | 431571108 | 2,475 | 89 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 89 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 856 | 81 | SH | SOLE | Just Invest LLC | 0 | 0 | 81 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 2,412 | 75 | SH | SOLE | Just Invest LLC | 0 | 0 | 75 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,599 | 44 | SH | SOLE | Just Invest LLC | 0 | 0 | 44 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,041 | 371 | SH | SOLE | Just Invest LLC | 0 | 0 | 371 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,216 | 66 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 66 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,508 | 115 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 115 | |
| HOLOGIC INC | COM | 436440101 | 32,422 | 398 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 398 | |
| HOME DEPOT INC | COM | 437076102 | 162,080 | 400 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 400 | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 15,612 | 492 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 492 | |
| HONEYWELL INTL INC | COM | 438516106 | 82,064 | 397 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 397 | |
| HOPE BANCORP INC | COM | 43940T109 | 4,560 | 363 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 363 | |
| HORMEL FOODS CORP | COM | 440452100 | 476 | 15 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,285 | 73 | SH | SOLE | Just Invest LLC | 0 | 0 | 73 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 15,012 | 95 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 95 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,249 | 11 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 9,324 | 93 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 93 | |
| HUB GROUP INC | CL A | 443320106 | 1,909 | 42 | SH | SOLE | Just Invest LLC | 0 | 0 | 42 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 819 | 22 | SH | SOLE | Just Invest LLC | 0 | 0 | 22 | |
| HUBBELL INC | COM | 443510607 | 4,284 | 10 | SH | SOLE | Just Invest LLC | 0 | 0 | 10 | |
| HUBSPOT INC | COM | 443573100 | 23,922 | 45 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 45 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 249 | 52 | SH | SOLE | Just Invest LLC | 0 | 0 | 52 | |
| HUMANA INC | COM | 444859102 | 15,204 | 48 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 48 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 3,275 | 19 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 19 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,231 | 832 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 832 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,116 | 8 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 8 | |
| HUNTSMAN CORP | COM | 447011107 | 4,961 | 205 | SH | SOLE | Just Invest LLC | 0 | 0 | 205 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 1,848 | 17 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 17 | |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 723 | 37 | SH | SOLE | Just Invest LLC | 0 | 0 | 37 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 3,044 | 20 | SH | SOLE | Just Invest LLC | 0 | 0 | 20 | |
| IAC INC | COM NEW | 44891N208 | 13,886 | 258 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 258 | |
| ICF INTL INC | COM | 44925C103 | 1,001 | 6 | SH | SOLE | Just Invest LLC | 0 | 0 | 6 | |
| ICU MED INC | COM | 44930G107 | 2,187 | 12 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 12 | |
| IES HLDGS INC | COM | 44951W106 | 4,392 | 22 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 22 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 446 | 6 | SH | SOLE | Just Invest LLC | 0 | 0 | 6 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 966 | 13 | SH | SOLE | Just Invest LLC | 0 | 0 | 13 | |
| ITT INC | COM | 45073V108 | 72,662 | 486 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 486 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 21,970 | 736 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 736 | |
| IDACORP INC | COM | 451107106 | 1,753 | 17 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 17 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,616 | 51 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 51 | |
| IDEX CORP | COM | 45167R104 | 24,024 | 112 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 112 | |
| IDEXX LABS INC | COM | 45168D104 | 22,735 | 45 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 45 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 18,870 | 72 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 72 | |
| ILLUMINA INC | COM | 452327109 | 3,782 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 436 | 14 | SH | SOLE | Just Invest LLC | 0 | 0 | 14 | |
| INARI MED INC | COM | 45332Y109 | 289 | 7 | SH | SOLE | Just Invest LLC | 0 | 0 | 7 | |
| INCYTE CORP | COM | 45337C102 | 5,949 | 90 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 90 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,046 | 51 | SH | SOLE | Just Invest LLC | 0 | 0 | 51 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,124 | 19 | SH | SOLE | Just Invest LLC | 0 | 0 | 19 | |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | 923 | 16 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 16 | |
| INFORMATICA INC | COM CL A | 45674M101 | 3,944 | 156 | SH | SOLE | Just Invest LLC | 0 | 0 | 156 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 17,928 | 805 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 805 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 11,114 | 612 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 612 | |
| INGERSOLL RAND INC | COM | 45687V106 | 30,921 | 315 | SH | SOLE | Just Invest LLC | 0 | 0 | 315 | |
| INGEVITY CORP | COM | 45688C107 | 5,148 | 132 | SH | SOLE | Just Invest LLC | 0 | 0 | 132 | |
| INGREDION INC | COM | 457187102 | 34,221 | 249 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 249 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 12,493 | 58 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 58 | |
| INSMED INC | COM PAR $.01 | 457669307 | 1,971 | 27 | SH | SOLE | Just Invest LLC | 0 | 0 | 27 | |
| INNOSPEC INC | COM | 45768S105 | 4,411 | 39 | SH | SOLE | Just Invest LLC | 0 | 0 | 39 | |
| INSPIRE MED SYS INC | COM | 457730109 | 4,433 | 21 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 21 | |
| INSPERITY INC | COM | 45778Q107 | 2,816 | 32 | SH | SOLE | Just Invest LLC | 0 | 0 | 32 | |
| INOGEN INC | COM | 45780L104 | 941 | 97 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 97 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 12,249 | 91 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 91 | |
| INSULET CORP | COM | 45784P101 | 8,147 | 35 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 35 | |
| INTEL CORP | COM | 458140100 | 68,762 | 2,931 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,931 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 1,040 | 8 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 268 | 13 | SH | SOLE | Just Invest LLC | 0 | 0 | 13 | |
| INTER PARFUMS INC | COM | 458334109 | 8,028 | 62 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 62 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,230 | 16 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 16 | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 884 | 8 | SH | SOLE | Just Invest LLC | 0 | 0 | 8 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 90,120 | 561 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 561 | |
| INTERDIGITAL INC | COM | 45867G101 | 4,249 | 30 | SH | SOLE | Just Invest LLC | 0 | 0 | 30 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87,106 | 394 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 394 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,365 | 13 | SH | SOLE | Just Invest LLC | 0 | 0 | 13 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 5,472 | 112 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 112 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,682 | 148 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 148 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 663,525 | 1,359 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,359 | |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,610 | 22 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 22 | |
| INTUIT | COM | 461202103 | 579,393 | 933 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 933 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 86,955 | 177 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 177 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,589 | 56 | SH | SOLE | Just Invest LLC | 0 | 0 | 56 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 10 | 1 | SH | SOLE | Just Invest LLC | 0 | 0 | 1 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 142,373 | 3,427 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3,427 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,970,371 | 48,495 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 48,495 | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 4,550,351 | 149,584 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 149,584 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 210,012 | 2,317 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2,317 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,014,143 | 153,550 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 153,550 | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 48,290 | 1,374 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,374 | |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 11,990 | 230 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 230 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 35,360 | 1,683 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,683 | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 22,612 | 214 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 214 | |
| INVITATION HOMES INC | COM | 46187W107 | 3,526 | 100 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 100 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,845 | 71 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 71 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,005 | 107 | SH | SOLE | Just Invest LLC | 0 | 0 | 107 | |
| IQVIA HLDGS INC | COM | 46266C105 | 8,768 | 37 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 37 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,198 | 105 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 105 | |
| IRON MTN INC DEL | COM | 46284V101 | 15,567 | 131 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 131 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 890 | 216 | SH | SOLE | Just Invest LLC | 0 | 0 | 216 | |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 20,166 | 322 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 322 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,895 | 31 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 31 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 121,707 | 211 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 211 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 32,303,389 | 329,290 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 329,290 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 794 | 6 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 164,634 | 1,716 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,716 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 668 | 4 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,930,789 | 67,808 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 67,808 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 2,235 | 33 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 33 | |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 466,356 | 8,584 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8,584 | |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,449,019 | 59,353 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 59,353 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 435,278 | 4,007 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4,007 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 31,128 | 592 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 592 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 37,494 | 712 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 712 | |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 112,239 | 932 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 932 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8,094,839 | 136,645 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 136,645 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 124,550 | 4,384 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4,384 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21,795 | 427 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 427 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,468,225 | 19,142 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19,142 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,516,286 | 38,509 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 38,509 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,964,301 | 19,387 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19,387 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,987,804 | 78,013 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 78,013 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 381,504 | 3,499 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3,499 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,262,924 | 99,936 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 99,936 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 157 | 2 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,390,533 | 128,732 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 128,732 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 63,762 | 1,043 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,043 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 538,370 | 14,786 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 14,786 | |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | 3,266,242 | 92,659 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 92,659 | |
| ISHARES TR | US SML CAP EQT | 46434V290 | 67 | 1 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1 | |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 15,578 | 359 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 359 | |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 308,980 | 7,652 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7,652 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,243,272 | 198,681 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 198,681 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,037 | 192 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 192 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 45,055 | 1,272 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,272 | |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 586,259 | 11,554 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11,554 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 297,949 | 4,207 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4,207 | |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,597,879 | 54,110 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 54,110 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 834,774 | 6,616 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6,616 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 707,380 | 8,404 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8,404 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 42,337 | 817 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 817 | |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,320,120 | 31,567 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 31,567 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 69,150 | 1,837 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,837 | |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 157,023 | 1,559 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,559 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 792 | 119 | SH | SOLE | Just Invest LLC | 0 | 0 | 119 | |
| ITRON INC | COM | 465741106 | 1,175 | 11 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 | |
| JBG SMITH PPTYS | COM | 46590V100 | 1,818 | 104 | SH | SOLE | Just Invest LLC | 0 | 0 | 104 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 8,090 | 47 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 47 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 348,130 | 1,651 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,651 | |
| JABIL INC | COM | 466313103 | 10,306 | 86 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 86 | |
| JACK IN THE BOX INC | COM | 466367109 | 1,350 | 29 | SH | SOLE | Just Invest LLC | 0 | 0 | 29 | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 17,676 | 368 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 368 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 33,573 | 368 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 368 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 5,236 | 40 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 40 | |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 6,505 | 162 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 162 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 9,040 | 226 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 226 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,833 | 111 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 111 | |
| JETBLUE AWYS CORP | COM | 477143101 | 1,194 | 182 | SH | SOLE | Just Invest LLC | 0 | 0 | 182 | |
| JOHNSON & JOHNSON | COM | 478160104 | 122,680 | 757 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 757 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 9,444 | 35 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 35 | |
| ZIFF DAVIS INC | COM | 48123V102 | 2,385 | 49 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 49 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 15,320 | 393 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 393 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 20,193 | 327 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 327 | |
| KBR INC | COM | 48242W106 | 1,759 | 27 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27 | |
| KLA CORP | COM NEW | 482480100 | 50,337 | 65 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 65 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 916 | 46 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 46 | |
| KKR & CO INC | COM | 48251W104 | 6,007 | 46 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 46 | |
| KADANT INC | COM | 48282T104 | 1,014 | 3 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 730 | 42 | SH | SOLE | Just Invest LLC | 0 | 0 | 42 | |
| KB HOME | COM | 48666K109 | 10,626 | 124 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 124 | |
| KELLANOVA | COM | 487836108 | 17,595 | 218 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 218 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 6,244 | 565 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 565 | |
| KENVUE INC | COM | 49177J102 | 58,427 | 2,526 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,526 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 36,806 | 982 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 982 | |
| KEYCORP | COM | 493267108 | 2,613 | 156 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 156 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 326,761 | 2,056 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,056 | |
| KILROY RLTY CORP | COM | 49427F108 | 6,347 | 164 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 164 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 29,310 | 206 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 206 | |
| KIMCO RLTY CORP | COM | 49446R109 | 720 | 31 | SH | SOLE | Just Invest LLC | 0 | 0 | 31 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 10,118 | 458 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 458 | |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 303 | 103 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 103 | |
| KINROSS GOLD CORP | COM | 496902404 | 4,334 | 463 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 463 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 8,846 | 19 | SH | SOLE | Just Invest LLC | 0 | 0 | 19 | |
| KIRBY CORP | COM | 497266106 | 9,795 | 80 | SH | SOLE | Just Invest LLC | 0 | 0 | 80 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 35,007 | 1,318 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,318 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,593 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,590 | 48 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 48 | |
| KNOWLES CORP | COM | 49926D109 | 3,084 | 171 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 171 | |
| KOHLS CORP | COM | 500255104 | 528 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,778 | 146 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 146 | |
| KORN FERRY | COM NEW | 500643200 | 4,665 | 62 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 62 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 2,257 | 560 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 560 | |
| KRAFT HEINZ CO | COM | 500754106 | 30,862 | 879 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 879 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,639 | 242 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 242 | |
| KROGER CO | COM | 501044101 | 67,614 | 1,180 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,180 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 3,459 | 19 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 19 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 542 | 12 | SH | SOLE | Just Invest LLC | 0 | 0 | 12 | |
| KURA SUSHI USA INC | CL A COM | 501270102 | 726 | 9 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,078 | 308 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 308 | |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,645 | 406 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 406 | |
| LKQ CORP | COM | 501889208 | 519 | 13 | SH | SOLE | Just Invest LLC | 0 | 0 | 13 | |
| LCI INDS | COM | 50189K103 | 1,688 | 14 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 14 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 2,925 | 114 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 114 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 12,330 | 53 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 53 | |
| LTC PPTYS INC | COM | 502175102 | 1,138 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,559 | 57 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 57 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,247 | 19 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 19 | |
| LA Z BOY INC | COM | 505336107 | 3,392 | 79 | SH | SOLE | Just Invest LLC | 0 | 0 | 79 | |
| LAM RESEARCH CORP | COM | 512807108 | 33,460 | 41 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 41 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 55,742 | 861 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 861 | |
| LANCASTER COLONY CORP | COM | 513847103 | 3,885 | 22 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 22 | |
| LANDSTAR SYS INC | COM | 515098101 | 3,400 | 18 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 18 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 6,805 | 62 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 62 | |
| VITAL ENERGY INC | COM | 516806205 | 350 | 13 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 4,078 | 81 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 81 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,813 | 53 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 53 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,290 | 33 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 33 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,180 | 71 | SH | SOLE | Just Invest LLC | 0 | 0 | 71 | |
| LEGGETT & PLATT INC | COM | 524660107 | 1,063 | 78 | SH | SOLE | Just Invest LLC | 0 | 0 | 78 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 6,579 | 135 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 135 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 4,890 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | |
| LENNAR CORP | CL A | 526057104 | 28,497 | 152 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 152 | |
| LENNAR CORP | CL B | 526057302 | 1,384 | 8 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8 | |
| LENNOX INTL INC | COM | 526107107 | 10,878 | 18 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 18 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,052 | 140 | SH | SOLE | Just Invest LLC | 0 | 0 | 140 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,319 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,341 | 175 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 175 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,694 | 33 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 33 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 248 | 5 | SH | SOLE | Just Invest LLC | 0 | 0 | 5 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 22,223 | 287 | SH | SOLE | Just Invest LLC | 0 | 0 | 287 | |
| ELI LILLY & CO | COM | 532457108 | 287,045 | 324 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 324 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 3,278 | 104 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 104 | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5,889 | 851 | SH | SOLE | Just Invest LLC | 0 | 0 | 851 | |
| LITHIA MTRS INC | COM | 536797103 | 8,259 | 26 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 26 | |
| LITTELFUSE INC | COM | 537008104 | 3,183 | 12 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 12 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,395 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 1,809 | 73 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 73 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,662 | 1,494 | SH | SOLE | Just Invest LLC | 0 | 0 | 1,494 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 112,821 | 193 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 193 | |
| LOEWS CORP | COM | 540424108 | 48,142 | 609 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 609 | |
| LOUISIANA PAC CORP | COM | 546347105 | 8,597 | 80 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 80 | |
| LOWES COS INC | COM | 548661107 | 44,420 | 164 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 164 | |
| LUCID GROUP INC | COM | 549498103 | 2,380 | 674 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 674 | |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 81 | 23 | SH | SOLE | Just Invest LLC | 0 | 0 | 23 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 10,312 | 38 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 38 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,052 | 289 | SH | SOLE | Just Invest LLC | 0 | 0 | 289 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 634 | 10 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 10 | |
| LYFT INC | CL A COM | 55087P104 | 625 | 49 | SH | SOLE | Just Invest LLC | 0 | 0 | 49 | |
| M & T BK CORP | COM | 55261F104 | 4,275 | 24 | SH | SOLE | Just Invest LLC | 0 | 0 | 24 | |
| MDU RES GROUP INC | COM | 552690109 | 2,440 | 89 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 89 | |
| MGE ENERGY INC | COM | 55277P104 | 4,756 | 52 | SH | SOLE | Just Invest LLC | 0 | 0 | 52 | |
| MGIC INVT CORP WIS | COM | 552848103 | 24,884 | 972 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 972 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,206 | 82 | SH | SOLE | Just Invest LLC | 0 | 0 | 82 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 999 | 12 | SH | SOLE | Just Invest LLC | 0 | 0 | 12 | |
| M/I HOMES INC | COM | 55305B101 | 20,050 | 117 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 117 | |
| MKS INSTRS INC | COM | 55306N104 | 1,414 | 13 | SH | SOLE | Just Invest LLC | 0 | 0 | 13 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 371 | 21 | SH | SOLE | Just Invest LLC | 0 | 0 | 21 | |
| MSA SAFETY INC | COM | 553498106 | 1,419 | 8 | SH | SOLE | Just Invest LLC | 0 | 0 | 8 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 1,377 | 16 | SH | SOLE | Just Invest LLC | 0 | 0 | 16 | |
| MSCI INC | COM | 55354G100 | 21,569 | 37 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 37 | |
| MYR GROUP INC DEL | COM | 55405W104 | 1,329 | 13 | SH | SOLE | Just Invest LLC | 0 | 0 | 13 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,342 | 57 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 57 | |
| MACYS INC | COM | 55616P104 | 11,203 | 714 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 714 | |
| MADDEN STEVEN LTD | COM | 556269108 | 2,303 | 47 | SH | SOLE | Just Invest LLC | 0 | 0 | 47 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 468 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 625 | 3 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 486 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 637 | 3 | SH | SOLE | Just Invest LLC | 0 | 0 | 3 | |
| MAGNA INTL INC | COM | 559222401 | 2,340 | 57 | SH | SOLE | Just Invest LLC | 0 | 0 | 57 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,029 | 124 | SH | SOLE | Just Invest LLC | 0 | 0 | 124 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 21,385 | 76 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 76 | |
| MANNKIND CORP | COM NEW | 56400P706 | 1,038 | 165 | SH | SOLE | Just Invest LLC | 0 | 0 | 165 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 4,338 | 59 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 59 | |
| MANULIFE FINL CORP | COM | 56501R106 | 8,984 | 304 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 304 | |
| MAPLEBEAR INC | COM | 565394103 | 4,482 | 110 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 110 | |
| MARA HOLDINGS INC | COM | 565788106 | 1,363 | 84 | SH | SOLE | Just Invest LLC | 0 | 0 | 84 | |
| MARATHON OIL CORP | COM | 565849106 | 2,344 | 88 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 88 | |
| MARATHON PETE CORP | COM | 56585A102 | 24,763 | 152 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 152 | |
| MARKEL GROUP INC | COM | 570535104 | 6,275 | 4 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 4 | |
| MARQETA INC | CLASS A COM | 57142B104 | 30 | 6 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,617 | 22 | SH | SOLE | Just Invest LLC | 0 | 0 | 22 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 43,949 | 197 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 197 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 12,182 | 49 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 49 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,768 | 7 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 7 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 36,493 | 506 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 506 | |
| MASCO CORP | COM | 574599106 | 33,744 | 402 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 402 | |
| MASIMO CORP | COM | 574795100 | 2,267 | 17 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 17 | |
| MASTEC INC | COM | 576323109 | 6,402 | 52 | SH | SOLE | Just Invest LLC | 0 | 0 | 52 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 218,754 | 443 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 443 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,377 | 290 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 290 | |
| MATADOR RES CO | COM | 576485205 | 1,977 | 40 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 40 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 3,595 | 95 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 95 | |
| MATERION CORP | COM | 576690101 | 672 | 6 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 | |
| MATSON INC | COM | 57686G105 | 13,549 | 95 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 95 | |
| MATTEL INC | COM | 577081102 | 534 | 28 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 28 | |
| MAXLINEAR INC | COM | 57776J100 | 290 | 20 | SH | SOLE | Just Invest LLC | 0 | 0 | 20 | |
| MAXIMUS INC | COM | 577933104 | 7,267 | 78 | SH | SOLE | Just Invest LLC | 0 | 0 | 78 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 18,683 | 227 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 227 | |
| MCDONALDS CORP | COM | 580135101 | 80,391 | 264 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 264 | |
| MCGRATH RENTCORP | COM | 580589109 | 2,211 | 21 | SH | SOLE | Just Invest LLC | 0 | 0 | 21 | |
| MCKESSON CORP | COM | 58155Q103 | 21,261 | 43 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 43 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,167 | 1,396 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,396 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 765 | 66 | SH | SOLE | Just Invest LLC | 0 | 0 | 66 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 8,012 | 24 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 24 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,870 | 240 | SH | SOLE | Just Invest LLC | 0 | 0 | 240 | |
| MERCADOLIBRE INC | COM | 58733R102 | 59,507 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | |
| MERCK & CO INC | COM | 58933Y105 | 314,448 | 2,769 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,769 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 6,153 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 3,961 | 60 | SH | SOLE | Just Invest LLC | 0 | 0 | 60 | |
| METHANEX CORP | COM | 59151K108 | 373 | 9 | SH | SOLE | Just Invest LLC | 0 | 0 | 9 | |
| METLIFE INC | COM | 59156R108 | 29,858 | 362 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 362 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25,495 | 17 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 17 | |
| MICROSOFT CORP | COM | 594918104 | 1,887,296 | 4,386 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 4,386 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 3,541 | 21 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 21 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,475 | 118 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 118 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 33,706 | 325 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 325 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,066 | 13 | SH | SOLE | Just Invest LLC | 0 | 0 | 13 | |
| MIDDLEBY CORP | COM | 596278101 | 4,314 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | |
| MILLERKNOLL INC | COM | 600544100 | 6,488 | 262 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 262 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,573 | 111 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 111 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,141 | 103 | SH | SOLE | Just Invest LLC | 0 | 0 | 103 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,795 | 471 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 471 | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3,971 | 950 | SH | SOLE | Just Invest LLC | 0 | 0 | 950 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,316 | 96 | SH | SOLE | Just Invest LLC | 0 | 0 | 96 | |
| MODERNA INC | COM | 60770K107 | 4,812 | 72 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 72 | |
| MODINE MFG CO | COM | 607828100 | 11,288 | 85 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 85 | |
| MOELIS & CO | CL A | 60786M105 | 4,043 | 59 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 59 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 9,993 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,301 | 40 | SH | SOLE | Just Invest LLC | 0 | 0 | 40 | |
| MONDELEZ INTL INC | CL A | 609207105 | 27,700 | 376 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 376 | |
| MONGODB INC | CL A | 60937P106 | 8,111 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 28,660 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29,424 | 564 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 564 | |
| MOODYS CORP | COM | 615369105 | 62,646 | 132 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 132 | |
| MOOG INC | CL A | 615394202 | 3,839 | 19 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 19 | |
| MORGAN STANLEY | COM NEW | 617446448 | 63,066 | 605 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 605 | |
| MORNINGSTAR INC | COM | 617700109 | 25,211 | 79 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 79 | |
| MOSAIC CO NEW | COM | 61945C103 | 4,259 | 159 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 159 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,172 | 76 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 76 | |
| MUELLER INDS INC | COM | 624756102 | 12,894 | 174 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 174 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,236 | 103 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 103 | |
| MURPHY OIL CORP | COM | 626717102 | 1,654 | 49 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 49 | |
| MURPHY USA INC | COM | 626755102 | 1,972 | 4 | SH | SOLE | Just Invest LLC | 0 | 0 | 4 | |
| NIO INC | SPON ADS | 62914V106 | 1,036 | 155 | SH | SOLE | Just Invest LLC | 0 | 0 | 155 | |
| NMI HLDGS INC | COM | 629209305 | 7,332 | 178 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 178 | |
| NRG ENERGY INC | COM NEW | 629377508 | 4,647 | 51 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 51 | |
| NV5 GLOBAL INC | COM | 62945V109 | 468 | 5 | SH | SOLE | Just Invest LLC | 0 | 0 | 5 | |
| NOV INC | COM | 62955J103 | 2,524 | 158 | SH | SOLE | Just Invest LLC | 0 | 0 | 158 | |
| NASDAQ INC | COM | 631103108 | 5,549 | 76 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 76 | |
| NATERA INC | COM | 632307104 | 4,952 | 39 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 39 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,972 | 42 | SH | SOLE | Just Invest LLC | 0 | 0 | 42 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 3,092 | 51 | SH | SOLE | Just Invest LLC | 0 | 0 | 51 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,230 | 32 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 32 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 6,641 | 79 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 79 | |
| NNN REIT INC | COM | 637417106 | 4,025 | 83 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 83 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,338 | 90 | SH | SOLE | Just Invest LLC | 0 | 0 | 90 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 350 | 32 | SH | SOLE | Just Invest LLC | 0 | 0 | 32 | |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 7,180 | 767 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 767 | |
| NAVIENT CORPORATION | COM | 63938C108 | 3,851 | 247 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 247 | |
| NCINO INC | COM | 63947X101 | 3,223 | 102 | SH | SOLE | Just Invest LLC | 0 | 0 | 102 | |
| NELNET INC | CL A | 64031N108 | 1,360 | 12 | SH | SOLE | Just Invest LLC | 0 | 0 | 12 | |
| NEOGEN CORP | COM | 640491106 | 3,178 | 189 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 189 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 2,080 | 141 | SH | SOLE | Just Invest LLC | 0 | 0 | 141 | |
| NETAPP INC | COM | 64110D104 | 12,846 | 104 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 104 | |
| NETFLIX INC | COM | 64110L106 | 207,107 | 292 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 292 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 7,107 | 76 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 76 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 92 | 3 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 3 | |
| NETSCOUT SYS INC | COM | 64115T104 | 392 | 18 | SH | SOLE | Just Invest LLC | 0 | 0 | 18 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,420 | 21 | SH | SOLE | Just Invest LLC | 0 | 0 | 21 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 2,616 | 120 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 120 | |
| NEW JERSEY RES CORP | COM | 646025106 | 3,257 | 69 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 69 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,792 | 50 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 50 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 6,061 | 534 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 534 | |
| NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 1,393 | 124 | SH | SOLE | Just Invest LLC | 0 | 0 | 124 | |
| NEW YORK TIMES CO | CL A | 650111107 | 3,452 | 62 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 62 | |
| NEWELL BRANDS INC | COM | 651229106 | 1,429 | 186 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 186 | |
| NEWMARKET CORP | COM | 651587107 | 7,727 | 14 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 14 | |
| NEWMONT CORP | COM | 651639106 | 16,517 | 309 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 309 | |
| NEWS CORP NEW | CL A | 65249B109 | 7,643 | 287 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 287 | |
| NEWS CORP NEW | CL B | 65249B208 | 2,600 | 93 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 93 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 6,522 | 174 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 174 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 662 | 4 | SH | SOLE | Just Invest LLC | 0 | 0 | 4 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 57,819 | 684 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 684 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 608 | 93 | SH | SOLE | Just Invest LLC | 0 | 0 | 93 | |
| NICE LTD | SPONSORED ADR | 653656108 | 869 | 5 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5 | |
| NIKE INC | CL B | 654106103 | 207,917 | 2,352 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,352 | |
| NISOURCE INC | COM | 65473P105 | 6,272 | 181 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 181 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 2,054 | 470 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 470 | |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 726 | 139 | SH | SOLE | Just Invest LLC | 0 | 0 | 139 | |
| NORDSON CORP | COM | 655663102 | 10,506 | 40 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 40 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 6,710 | 27 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 3,541 | 100 | SH | SOLE | Just Invest LLC | 0 | 0 | 100 | |
| NORTHERN TR CORP | COM | 665859104 | 4,952 | 55 | SH | SOLE | Just Invest LLC | 0 | 0 | 55 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 15,843 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 509 | 38 | SH | SOLE | Just Invest LLC | 0 | 0 | 38 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 490 | 12 | SH | SOLE | Just Invest LLC | 0 | 0 | 12 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 8,641 | 151 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 151 | |
| GEN DIGITAL INC | COM | 668771108 | 3,813 | 139 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 139 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,784 | 172 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 172 | |
| NOVANTA INC | COM | 67000B104 | 11,272 | 63 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 63 | |
| NOVO-NORDISK A S | ADR | 670100205 | 43,342 | 364 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 364 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,551 | 346 | SH | SOLE | Just Invest LLC | 0 | 0 | 346 | |
| NUCOR CORP | COM | 670346105 | 14,433 | 96 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 96 | |
| NUTANIX INC | CL A | 67059N108 | 4,622 | 78 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 78 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,534,759 | 12,638 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 12,638 | |
| NUVALENT INC | COM | 670703107 | 1,740 | 17 | SH | SOLE | Just Invest LLC | 0 | 0 | 17 | |
| NUTRIEN LTD | COM | 67077M108 | 1,394 | 29 | SH | SOLE | Just Invest LLC | 0 | 0 | 29 | |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 234 | 7 | SH | SOLE | Just Invest LLC | 0 | 0 | 7 | |
| OGE ENERGY CORP | COM | 670837103 | 19,403 | 473 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 473 | |
| O-I GLASS INC | COM | 67098H104 | 1,785 | 136 | SH | SOLE | Just Invest LLC | 0 | 0 | 136 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,487 | 23 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 23 | |
| OSI SYSTEMS INC | COM | 671044105 | 4,252 | 28 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 28 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 19,665 | 151 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 151 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 4,433 | 86 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 86 | |
| OKTA INC | CL A | 679295105 | 6,914 | 93 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 93 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 30,988 | 156 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 156 | |
| OLD REP INTL CORP | COM | 680223104 | 7,616 | 215 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 215 | |
| OLIN CORP | COM PAR $1 | 680665205 | 5,038 | 105 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 105 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,208 | 33 | SH | SOLE | Just Invest LLC | 0 | 0 | 33 | |
| OMNICOM GROUP INC | COM | 681919106 | 27,606 | 267 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 267 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,338 | 254 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 254 | |
| OMNICELL COM | COM | 68213N109 | 829 | 19 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 7,044 | 97 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 97 | |
| ONE GAS INC | COM | 68235P108 | 6,996 | 94 | SH | SOLE | Just Invest LLC | 0 | 0 | 94 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 772 | 28 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 28 | |
| ONEOK INC NEW | COM | 682680103 | 7,018 | 77 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 77 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 4,190 | 89 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 89 | |
| ONTO INNOVATION INC | COM | 683344105 | 5,189 | 25 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 25 | |
| OPERA LTD | SPONSORED ADS | 68373M107 | 1,916 | 124 | SH | SOLE | Just Invest LLC | 0 | 0 | 124 | |
| ORACLE CORP | COM | 68389X105 | 186,588 | 1,095 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,095 | |
| ORANGE | SPONSORED ADR | 684060106 | 747 | 65 | SH | SOLE | Just Invest LLC | 0 | 0 | 65 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 24,257 | 1,268 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,268 | |
| ORIX CORP | SPONSORED ADR | 686330101 | 3,830 | 33 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 33 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,540 | 46 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 46 | |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,685 | 91 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 91 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 373,353 | 3,592 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 3,592 | |
| OTTER TAIL CORP | COM | 689648103 | 2,267 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | |
| OVINTIV INC | COM | 69047Q102 | 2,222 | 58 | SH | SOLE | Just Invest LLC | 0 | 0 | 58 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 393 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | |
| OWENS CORNING NEW | COM | 690742101 | 7,238 | 41 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 41 | |
| OXFORD INDS INC | COM | 691497309 | 955 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | |
| PBF ENERGY INC | CL A | 69318G106 | 1,796 | 58 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 58 | |
| PG&E CORP | COM | 69331C108 | 10,360 | 524 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 524 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 4,534 | 34 | SH | SOLE | Just Invest LLC | 0 | 0 | 34 | |
| PLDT INC | SPONSORED ADR | 69344D408 | 484 | 18 | SH | SOLE | Just Invest LLC | 0 | 0 | 18 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 63,589 | 344 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 344 | |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 3,080 | 44 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 44 | |
| TXNM ENERGY INC | COM | 69349H107 | 10,199 | 233 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 233 | |
| PPG INDS INC | COM | 693506107 | 40,666 | 307 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 307 | |
| PPL CORP | COM | 69351T106 | 4,301 | 130 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 130 | |
| PVH CORPORATION | COM | 693656100 | 1,009 | 10 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 10 | |
| PTC INC | COM | 69370C100 | 15,357 | 85 | SH | SOLE | Just Invest LLC | 0 | 0 | 85 | |
| PACCAR INC | COM | 693718108 | 13,520 | 137 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 137 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 62,226 | 1,076 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,076 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,284 | 51 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 51 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 181 | 12 | SH | SOLE | Just Invest LLC | 0 | 0 | 12 | |
| PACKAGING CORP AMER | COM | 695156109 | 1,508 | 7 | SH | SOLE | Just Invest LLC | 0 | 0 | 7 | |
| PAGERDUTY INC | COM | 69553P100 | 427 | 23 | SH | SOLE | Just Invest LLC | 0 | 0 | 23 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 42,408 | 1,140 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,140 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 93,654 | 274 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 274 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 1,274 | 61 | SH | SOLE | Just Invest LLC | 0 | 0 | 61 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 1,940 | 36 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 36 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 282 | 16 | SH | SOLE | Just Invest LLC | 0 | 0 | 16 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 2,961 | 210 | SH | SOLE | Just Invest LLC | 0 | 0 | 210 | |
| PARK NATL CORP | COM | 700658107 | 672 | 4 | SH | SOLE | Just Invest LLC | 0 | 0 | 4 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 10,741 | 17 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 17 | |
| PARSONS CORP DEL | COM | 70202L102 | 6,947 | 67 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 67 | |
| PATRICK INDS INC | COM | 703343103 | 9,397 | 66 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 66 | |
| PATTERSON COS INC | COM | 703395103 | 2,774 | 127 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 127 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,326 | 304 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 304 | |
| PAYCHEX INC | COM | 704326107 | 18,519 | 138 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 138 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,666 | 10 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 10 | |
| PAYCOR HCM INC | COM | 70435P102 | 625 | 44 | SH | SOLE | Just Invest LLC | 0 | 0 | 44 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 825 | 5 | SH | SOLE | Just Invest LLC | 0 | 0 | 5 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 14,358 | 184 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 184 | |
| PEABODY ENERGY CORP | COM | 704551100 | 3,291 | 124 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 124 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | 5,252 | 387 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 387 | |
| PEGASYSTEMS INC | COM | 705573103 | 5,628 | 77 | SH | SOLE | Just Invest LLC | 0 | 0 | 77 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 4,454 | 108 | SH | SOLE | Just Invest LLC | 0 | 0 | 108 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,830 | 97 | SH | SOLE | Just Invest LLC | 0 | 0 | 97 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 1,869 | 131 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 131 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,508 | 22 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 22 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,309 | 45 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 45 | |
| PENUMBRA INC | COM | 70975L107 | 389 | 2 | SH | SOLE | Just Invest LLC | 0 | 0 | 2 | |
| PEPSICO INC | COM | 713448108 | 62,919 | 370 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 370 | |
| PERFICIENT INC | COM | 71375U101 | 3,925 | 52 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 52 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,342 | 183 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 183 | |
| REVVITY INC | COM | 714046109 | 11,498 | 90 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 90 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 790 | 58 | SH | SOLE | Just Invest LLC | 0 | 0 | 58 | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 10,049 | 508 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 508 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,644 | 461 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 461 | |
| PFIZER INC | COM | 717081103 | 123,922 | 4,282 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 4,282 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 33,021 | 272 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 272 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 642 | 17 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 17 | |
| PHILLIPS 66 | COM | 718546104 | 43,248 | 329 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 329 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 2,440 | 53 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 53 | |
| PHOTRONICS INC | COM | 719405102 | 1,709 | 69 | SH | SOLE | Just Invest LLC | 0 | 0 | 69 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,336 | 29 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 29 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,077 | 97 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 97 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,331 | 34 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 34 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 14,529 | 164 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 164 | |
| PINTEREST INC | CL A | 72352L106 | 130,549 | 4,033 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 4,033 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 7,096 | 25 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 25 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,997 | 162 | SH | SOLE | Just Invest LLC | 0 | 0 | 162 | |
| PLAYAGS INC | COM | 72814N104 | 1,231 | 108 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 108 | |
| PLEXUS CORP | COM | 729132100 | 821 | 6 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 | |
| PLUG POWER INC | COM NEW | 72919P202 | 430 | 190 | SH | SOLE | Just Invest LLC | 0 | 0 | 190 | |
| POLARIS INC | COM | 731068102 | 1,749 | 21 | SH | SOLE | Just Invest LLC | 0 | 0 | 21 | |
| POOL CORP | COM | 73278L105 | 14,319 | 38 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 38 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 15,233 | 318 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 318 | |
| POST HLDGS INC | COM | 737446104 | 9,492 | 82 | SH | SOLE | Just Invest LLC | 0 | 0 | 82 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 541 | 12 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 12 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 1,026 | 16 | SH | SOLE | Just Invest LLC | 0 | 0 | 16 | |
| PREMIER INC | CL A | 74051N102 | 3,120 | 156 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 156 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,668 | 37 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 37 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 14,379 | 132 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 132 | |
| PRICESMART INC | COM | 741511109 | 13,951 | 152 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 152 | |
| PRIMERICA INC | COM | 74164M108 | 2,387 | 9 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 9 | |
| PRIMO WATER CORPORATION | COM | 74167P108 | 14,645 | 580 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 580 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 37,968 | 442 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 442 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 528,260 | 3,050 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 3,050 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,543 | 25 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 25 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,446 | 43 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 43 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 492 | 27 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 27 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 4,043 | 60 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 60 | |
| PROGRESSIVE CORP | COM | 743315103 | 50,752 | 200 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 200 | |
| PROGYNY INC | COM | 74340E103 | 386 | 23 | SH | SOLE | Just Invest LLC | 0 | 0 | 23 | |
| PROLOGIS INC. | COM | 74340W103 | 97,362 | 771 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 771 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 765 | 17 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 17 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,467 | 79 | SH | SOLE | Just Invest LLC | 0 | 0 | 79 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 27,127 | 224 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 224 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 575 | 31 | SH | SOLE | Just Invest LLC | 0 | 0 | 31 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,368 | 105 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 105 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 22,197 | 61 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 61 | |
| PULTE GROUP INC | COM | 745867101 | 33,587 | 234 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 234 | |
| PURE STORAGE INC | CL A | 74624M102 | 11,505 | 229 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 229 | |
| QORVO INC | COM | 74736K101 | 2,066 | 20 | SH | SOLE | Just Invest LLC | 0 | 0 | 20 | |
| Q2 HLDGS INC | COM | 74736L109 | 1,516 | 19 | SH | SOLE | Just Invest LLC | 0 | 0 | 19 | |
| QUALCOMM INC | COM | 747525103 | 245,723 | 1,445 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,445 | |
| QUALYS INC | COM | 74758T303 | 1,157 | 9 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 9 | |
| QUANTA SVCS INC | COM | 74762E102 | 10,734 | 36 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 36 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 294 | 51 | SH | SOLE | Just Invest LLC | 0 | 0 | 51 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 28,411 | 183 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 183 | |
| RB GLOBAL INC | COM | 74935Q107 | 9,176 | 114 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 114 | |
| RPM INTL INC | COM | 749685103 | 3,751 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | |
| RXO INC | COMMON STOCK | 74982T103 | 4,816 | 172 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 172 | |
| RADIAN GROUP INC | COM | 750236101 | 5,169 | 149 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 149 | |
| RAMBUS INC DEL | COM | 750917106 | 2,745 | 65 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 65 | |
| RALPH LAUREN CORP | CL A | 751212101 | 3,102 | 16 | SH | SOLE | Just Invest LLC | 0 | 0 | 16 | |
| RANGE RES CORP | COM | 75281A109 | 554 | 18 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18 | |
| RAPID7 INC | COM | 753422104 | 1,317 | 33 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 33 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 16,165 | 132 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 132 | |
| RTX CORPORATION | COM | 75513E101 | 864,841 | 7,138 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 7,138 | |
| RBC BEARINGS INC | COM | 75524B104 | 1,497 | 5 | SH | SOLE | Just Invest LLC | 0 | 0 | 5 | |
| READY CAPITAL CORP | COM | 75574U101 | 1,725 | 226 | SH | SOLE | Just Invest LLC | 0 | 0 | 226 | |
| REALTY INCOME CORP | COM | 756109104 | 32,345 | 510 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 510 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 654 | 12 | SH | SOLE | Just Invest LLC | 0 | 0 | 12 | |
| REDDIT INC | CL A | 75734B100 | 2,440 | 37 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 37 | |
| REDWOOD TRUST INC | COM | 758075402 | 1,894 | 245 | SH | SOLE | Just Invest LLC | 0 | 0 | 245 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 5,972 | 36 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 36 | |
| REGENCY CTRS CORP | COM | 758849103 | 11,268 | 156 | SH | SOLE | Just Invest LLC | 0 | 0 | 156 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,948 | 38 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 38 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 29,420 | 1,261 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,261 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 10,894 | 50 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 50 | |
| RELIANCE INC | COM | 759509102 | 23,427 | 81 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 81 | |
| RELX PLC | SPONSORED ADR | 759530108 | 6,123 | 129 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 129 | |
| RENASANT CORP | COM | 75970E107 | 520 | 16 | SH | SOLE | Just Invest LLC | 0 | 0 | 16 | |
| REPLIGEN CORP | COM | 759916109 | 2,382 | 16 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 16 | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,521 | 61 | SH | SOLE | Just Invest LLC | 0 | 0 | 61 | |
| REPUBLIC SVCS INC | COM | 760759100 | 21,290 | 106 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 106 | |
| RESMED INC | COM | 761152107 | 41,501 | 170 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 170 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,592 | 228 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 228 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,236 | 31 | SH | SOLE | Just Invest LLC | 0 | 0 | 31 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 2,223 | 49 | SH | SOLE | Just Invest LLC | 0 | 0 | 49 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 7,547 | 150 | SH | SOLE | Just Invest LLC | 0 | 0 | 150 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,213 | 39 | SH | SOLE | Just Invest LLC | 0 | 0 | 39 | |
| RINGCENTRAL INC | CL A | 76680R206 | 1,013 | 32 | SH | SOLE | Just Invest LLC | 0 | 0 | 32 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,879 | 195 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 195 | |
| RIOT PLATFORMS INC | COM | 767292105 | 2,219 | 299 | SH | SOLE | Just Invest LLC | 0 | 0 | 299 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,503 | 223 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 223 | |
| ROBERT HALF INC. | COM | 770323103 | 1,821 | 27 | SH | SOLE | Just Invest LLC | 0 | 0 | 27 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 12,975 | 554 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 554 | |
| ROBLOX CORP | CL A | 771049103 | 13,898 | 314 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 314 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 81,612 | 304 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 304 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 523 | 13 | SH | SOLE | Just Invest LLC | 0 | 0 | 13 | |
| ROGERS CORP | COM | 775133101 | 1,583 | 14 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 14 | |
| ROKU INC | COM CL A | 77543R102 | 598 | 8 | SH | SOLE | Just Invest LLC | 0 | 0 | 8 | |
| ROLLINS INC | COM | 775711104 | 16,692 | 330 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 330 | |
| R1 RCM INC | COM | 77634L105 | 964 | 68 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 68 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 44,516 | 80 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 80 | |
| ROSS STORES INC | COM | 778296103 | 22,426 | 149 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 149 | |
| ROYAL BK CDA | COM | 780087102 | 7,609 | 61 | SH | SOLE | Just Invest LLC | 0 | 0 | 61 | |
| SHELL PLC | SPON ADS | 780259305 | 4,551 | 69 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 69 | |
| ROYAL GOLD INC | COM | 780287108 | 13,469 | 96 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 96 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 3,170 | 60 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 60 | |
| RXSIGHT INC | COM | 78349D107 | 1,385 | 28 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 28 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 7,862 | 174 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 174 | |
| RYDER SYS INC | COM | 783549108 | 5,832 | 40 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 40 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,867 | 92 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 92 | |
| S&P GLOBAL INC | COM | 78409V104 | 352,335 | 682 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 682 | |
| SEI INVTS CO | COM | 784117103 | 4,359 | 63 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 63 | |
| SJW GROUP | COM | 784305104 | 523 | 9 | SH | SOLE | Just Invest LLC | 0 | 0 | 9 | |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 | 15,451 | 650 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 650 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 4,595 | 66 | SH | SOLE | Just Invest LLC | 0 | 0 | 66 | |
| SLM CORP | COM | 78442P106 | 7,319 | 320 | SH | SOLE | Just Invest LLC | 0 | 0 | 320 | |
| SM ENERGY CO | COM | 78454L100 | 6,556 | 164 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 164 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,305,823 | 2,276 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,276 | |
| SPS COMM INC | COM | 78463M107 | 13,592 | 70 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 70 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 64,411 | 265 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 265 | |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,185,057 | 52,599 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 52,599 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 19,958 | 202 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 202 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,308 | 85 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 85 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 93,326 | 221 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 221 | |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 18,819 | 610 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 610 | |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 327,275 | 13,608 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13,608 | |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 801,051 | 7,052 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7,052 | |
| SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 961,317 | 20,345 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 20,345 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 5,901 | 37 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 37 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,481 | 187 | SH | SOLE | Just Invest LLC | 0 | 0 | 187 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 130 | 18 | SH | SOLE | Just Invest LLC | 0 | 0 | 18 | |
| SAIA INC | COM | 78709Y105 | 4,810 | 11 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 11 | |
| ST JOE CO | COM | 790148100 | 4,374 | 75 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 75 | |
| SALESFORCE INC | COM | 79466L302 | 125,633 | 459 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 459 | |
| SAMSARA INC | COM CL A | 79589L106 | 6,064 | 126 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 126 | |
| SANMINA CORPORATION | COM | 801056102 | 7,530 | 110 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 110 | |
| SANOFI | SPONSORED ADR | 80105N105 | 6,801 | 118 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 118 | |
| SAP SE | SPON ADR | 803054204 | 24,514 | 107 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 107 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 500 | 4 | SH | SOLE | Just Invest LLC | 0 | 0 | 4 | |
| SASOL LTD | SPONSORED ADR | 803866300 | 474 | 70 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 70 | |
| HENRY SCHEIN INC | COM | 806407102 | 6,051 | 83 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 83 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 14,054 | 335 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 335 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7,678 | 269 | SH | SOLE | Just Invest LLC | 0 | 0 | 269 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 144,339 | 2,227 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,227 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,031,634 | 15,509 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15,509 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,265,096 | 328,152 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 328,152 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 200,443 | 1,924 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,924 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 331,286 | 4,122 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4,122 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,585,768 | 127,879 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 127,879 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,432,782 | 49,102 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 49,102 | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 14,231 | 257 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 257 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 6,972,136 | 216,056 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 216,056 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 6,880,711 | 180,359 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 180,359 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 23,867,717 | 638,687 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 638,687 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 21,428,616 | 359,722 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 359,722 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 49,171,119 | 685,216 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 685,216 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,735,597 | 115,173 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 115,173 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,993,369 | 267,348 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 267,348 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,300 | 315 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 315 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,584 | 94 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 94 | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,776,735 | 98,021 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 98,021 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,293 | 38 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 38 | |
| LIGHT & WONDER INC | COM | 80874P109 | 10,707 | 118 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 118 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,041 | 12 | SH | SOLE | Just Invest LLC | 0 | 0 | 12 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 5,846 | 62 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 62 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 3,304 | 91 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 91 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,255 | 138 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 138 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 33,900 | 748 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 748 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 56,073 | 414 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 414 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 275,202 | 1,219 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,219 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 628 | 18 | SH | SOLE | Just Invest LLC | 0 | 0 | 18 | |
| SEMTECH CORP | COM | 816850101 | 777 | 17 | SH | SOLE | Just Invest LLC | 0 | 0 | 17 | |
| SEMPRA | COM | 816851109 | 13,214 | 158 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 158 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 722 | 9 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9 | |
| SENTINELONE INC | CL A | 81730H109 | 1,460 | 61 | SH | SOLE | Just Invest LLC | 0 | 0 | 61 | |
| SERVICE CORP INTL | COM | 817565104 | 869 | 11 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 306 | 67 | SH | SOLE | Just Invest LLC | 0 | 0 | 67 | |
| SERVICENOW INC | COM | 81762P102 | 63,502 | 71 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 71 | |
| SHAKE SHACK INC | CL A | 819047101 | 2,065 | 20 | SH | SOLE | Just Invest LLC | 0 | 0 | 20 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 23,664 | 62 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 62 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 16,525 | 390 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 390 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 747 | 133 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 133 | |
| SHOPIFY INC | CL A | 82509L107 | 13,304 | 166 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 166 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 436 | 106 | SH | SOLE | Just Invest LLC | 0 | 0 | 106 | |
| SILICON LABORATORIES INC | COM | 826919102 | 2,081 | 18 | SH | SOLE | Just Invest LLC | 0 | 0 | 18 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,074 | 100 | SH | SOLE | Just Invest LLC | 0 | 0 | 100 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 733 | 34 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 34 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,508 | 74 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 74 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,095 | 89 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 89 | |
| SIMPSON MFG INC | COM | 829073105 | 4,591 | 24 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 24 | |
| SITE CTRS CORP | COM | 82981J851 | 666 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9,055 | 60 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 60 | |
| SITIME CORP | COM | 82982T106 | 1,030 | 6 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 | |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 2,772 | 133 | SH | SOLE | Just Invest LLC | 0 | 0 | 133 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 10,974 | 464 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 464 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,855 | 46 | SH | SOLE | Just Invest LLC | 0 | 0 | 46 | |
| SKECHERS U S A INC | CL A | 830566105 | 1,004 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | |
| CHAMPION HOMES INC | COM | 830830105 | 2,467 | 26 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 26 | |
| SKYWEST INC | COM | 830879102 | 936 | 11 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,741 | 48 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 48 | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 499 | 16 | SH | SOLE | Just Invest LLC | 0 | 0 | 16 | |
| SMITH A O CORP | COM | 831865209 | 8,085 | 90 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 90 | |
| SMARTSHEET INC | COM CL A | 83200N103 | 1,440 | 26 | SH | SOLE | Just Invest LLC | 0 | 0 | 26 | |
| SMUCKER J M CO | COM NEW | 832696405 | 5,571 | 46 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 46 | |
| SNAP ON INC | COM | 833034101 | 5,795 | 20 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 20 | |
| SNAP INC | CL A | 83304A106 | 5,992 | 560 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 560 | |
| SNOWFLAKE INC | CL A | 833445109 | 11,142 | 97 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 97 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 584 | 14 | SH | SOLE | Just Invest LLC | 0 | 0 | 14 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,334 | 933 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 933 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 69 | 3 | SH | SOLE | Just Invest LLC | 0 | 0 | 3 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 9,692 | 139 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 139 | |
| SONOCO PRODS CO | COM | 835495102 | 929 | 17 | SH | SOLE | Just Invest LLC | 0 | 0 | 17 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 19,797 | 205 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 205 | |
| SOTERA HEALTH CO | COM | 83601L102 | 6,179 | 370 | SH | SOLE | Just Invest LLC | 0 | 0 | 370 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 3,402 | 35 | SH | SOLE | Just Invest LLC | 0 | 0 | 35 | |
| SOUTHERN CO | COM | 842587107 | 41,844 | 464 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 464 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 22,556 | 195 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 195 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,245 | 42 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 42 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 18,662 | 253 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 253 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,463 | 487 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 487 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,284 | 24 | SH | SOLE | Just Invest LLC | 0 | 0 | 24 | |
| SPIRE INC | COM | 84857L101 | 4,374 | 65 | SH | SOLE | Just Invest LLC | 0 | 0 | 65 | |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,282 | 40 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 40 | |
| SPROTT INC | COM NEW | 852066208 | 7,320 | 169 | SH | SOLE | Just Invest LLC | 0 | 0 | 169 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 38,865 | 352 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 352 | |
| BLOCK INC | CL A | 852234103 | 4,968 | 74 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 74 | |
| SQUARESPACE INC | CLASS A | 85225A107 | 558 | 12 | SH | SOLE | Just Invest LLC | 0 | 0 | 12 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,198 | 113 | SH | SOLE | Just Invest LLC | 0 | 0 | 113 | |
| STAG INDL INC | COM | 85254J102 | 10,086 | 258 | SH | SOLE | Just Invest LLC | 0 | 0 | 258 | |
| STANDEX INTL CORP | COM | 854231107 | 2,377 | 13 | SH | SOLE | Just Invest LLC | 0 | 0 | 13 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 3,415 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | |
| STANTEC INC | COM | 85472N109 | 4,584 | 57 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 57 | |
| STARBUCKS CORP | COM | 855244109 | 38,022 | 390 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 390 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 5,197 | 255 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 255 | |
| STATE STR CORP | COM | 857477103 | 9,024 | 102 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 102 | |
| STEEL DYNAMICS INC | COM | 858119100 | 6,557 | 52 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 52 | |
| STEPAN CO | COM | 858586100 | 1,082 | 14 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 14 | |
| STERICYCLE INC | COM | 858912108 | 549 | 9 | SH | SOLE | Just Invest LLC | 0 | 0 | 9 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,306 | 9 | SH | SOLE | Just Invest LLC | 0 | 0 | 9 | |
| STIFEL FINL CORP | COM | 860630102 | 4,602 | 49 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 49 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,984 | 134 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 134 | |
| STONEX GROUP INC | COM | 861896108 | 2,784 | 34 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 34 | |
| STRIDE INC | COM | 86333M108 | 1,110 | 13 | SH | SOLE | Just Invest LLC | 0 | 0 | 13 | |
| STRYKER CORPORATION | COM | 863667101 | 222,175 | 615 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 615 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,110 | 167 | SH | SOLE | Just Invest LLC | 0 | 0 | 167 | |
| SUMMIT MATLS INC | CL A | 86614U100 | 16,393 | 420 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 420 | |
| SUN CMNTYS INC | COM | 866674104 | 1,082 | 8 | SH | SOLE | Just Invest LLC | 0 | 0 | 8 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 14,854 | 256 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 256 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,179 | 59 | SH | SOLE | Just Invest LLC | 0 | 0 | 59 | |
| SUNRUN INC | COM | 86771W105 | 2,276 | 126 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 126 | |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 19,571 | 47 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 47 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,339 | 75 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 75 | |
| SUZANO S A | SPON ADS | 86959K105 | 560 | 56 | SH | SOLE | Just Invest LLC | 0 | 0 | 56 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 7,813 | 91 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 91 | |
| SYNAPTICS INC | COM | 87157D109 | 388 | 5 | SH | SOLE | Just Invest LLC | 0 | 0 | 5 | |
| SYNOPSYS INC | COM | 871607107 | 102,798 | 203 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 203 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,229 | 230 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 230 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 14,290 | 119 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 119 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 11,972 | 240 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 240 | |
| SYSCO CORP | COM | 871829107 | 118,418 | 1,517 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,517 | |
| TFI INTL INC | COM | 87241L109 | 1,233 | 9 | SH | SOLE | Just Invest LLC | 0 | 0 | 9 | |
| TJX COS INC NEW | COM | 872540109 | 75,344 | 641 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 641 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 9,031 | 73 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 73 | |
| T-MOBILE US INC | COM | 872590104 | 84,402 | 409 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 409 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 2,810 | 62 | SH | SOLE | Just Invest LLC | 0 | 0 | 62 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 2,628 | 144 | SH | SOLE | Just Invest LLC | 0 | 0 | 144 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,597 | 228 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 228 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,133 | 157 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 157 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,536 | 108 | SH | SOLE | Just Invest LLC | 0 | 0 | 108 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,605 | 220 | SH | SOLE | Just Invest LLC | 0 | 0 | 220 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 2,674 | 15 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15 | |
| TALOS ENERGY INC | COM | 87484T108 | 425 | 41 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 41 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,527 | 36 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 36 | |
| TANGER INC | COM | 875465106 | 631 | 19 | SH | SOLE | Just Invest LLC | 0 | 0 | 19 | |
| TAPESTRY INC | COM | 876030107 | 7,752 | 165 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 165 | |
| TARGET CORP | COM | 87612E106 | 118,820 | 762 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 762 | |
| TARGA RES CORP | COM | 87612G101 | 7,549 | 51 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 51 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,837 | 140 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 140 | |
| TC ENERGY CORP | COM | 87807B107 | 2,901 | 61 | SH | SOLE | Just Invest LLC | 0 | 0 | 61 | |
| TECK RESOURCES LTD | CL B | 878742204 | 4,023 | 77 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 77 | |
| TEGNA INC | COM | 87901J105 | 6,502 | 412 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 412 | |
| TELADOC HEALTH INC | COM | 87918A105 | 166 | 18 | SH | SOLE | Just Invest LLC | 0 | 0 | 18 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,502 | 8 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 8 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 5,442 | 22 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 22 | |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,695 | 165 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 165 | |
| TELEFONICA S A | SPONSORED ADR | 879382208 | 10,770 | 2,216 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,216 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 558 | 24 | SH | SOLE | Just Invest LLC | 0 | 0 | 24 | |
| TELUS CORPORATION | COM | 87971M103 | 823 | 49 | SH | SOLE | Just Invest LLC | 0 | 0 | 49 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 2,021 | 37 | SH | SOLE | Just Invest LLC | 0 | 0 | 37 | |
| TENABLE HLDGS INC | COM | 88025T102 | 973 | 24 | SH | SOLE | Just Invest LLC | 0 | 0 | 24 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 2,529 | 112 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 112 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 2,353 | 74 | SH | SOLE | Just Invest LLC | 0 | 0 | 74 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,820 | 29 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 29 | |
| TENNANT CO | COM | 880345103 | 2,305 | 24 | SH | SOLE | Just Invest LLC | 0 | 0 | 24 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,314 | 192 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 192 | |
| TERADATA CORP DEL | COM | 88076W103 | 3,368 | 111 | SH | SOLE | Just Invest LLC | 0 | 0 | 111 | |
| TERADYNE INC | COM | 880770102 | 14,465 | 108 | SH | SOLE | Just Invest LLC | 0 | 0 | 108 | |
| TEREX CORP NEW | COM | 880779103 | 3,598 | 68 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 68 | |
| TERNIUM SA | SPONSORED ADS | 880890108 | 11,553 | 313 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 313 | |
| TERRENO RLTY CORP | COM | 88146M101 | 5,080 | 76 | SH | SOLE | Just Invest LLC | 0 | 0 | 76 | |
| TESLA INC | COM | 88160R101 | 604,104 | 2,309 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,309 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,812 | 156 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 156 | |
| TETRA TECH INC NEW | COM | 88162G103 | 1,887 | 40 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 40 | |
| TEXAS INSTRS INC | COM | 882508104 | 91,304 | 442 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 442 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,424 | 5 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 5 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 5,298 | 30 | SH | SOLE | Just Invest LLC | 0 | 0 | 30 | |
| TEXTRON INC | COM | 883203101 | 2,746 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 1,381 | 59 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 59 | |
| THE ODP CORP | COM | 88337F105 | 1,042 | 35 | SH | SOLE | Just Invest LLC | 0 | 0 | 35 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 28,509 | 260 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 260 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,907 | 398 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 398 | |
| THOMSON REUTERS CORP. | COM | 884903808 | 5,630 | 33 | SH | SOLE | Just Invest LLC | 0 | 0 | 33 | |
| THOR INDS INC | COM | 885160101 | 5,715 | 52 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 52 | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 7,870 | 264 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 264 | |
| 3M CO | COM | 88579Y101 | 19,685 | 144 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 144 | |
| TILRAY BRANDS INC | COM | 88688T100 | 321 | 182 | SH | SOLE | Just Invest LLC | 0 | 0 | 182 | |
| TIMKEN CO | COM | 887389104 | 2,866 | 34 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 34 | |
| TOAST INC | CL A | 888787108 | 2,718 | 96 | SH | SOLE | Just Invest LLC | 0 | 0 | 96 | |
| TOLL BROTHERS INC | COM | 889478103 | 6,489 | 42 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 42 | |
| TOPBUILD CORP | COM | 89055F103 | 814 | 2 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2 | |
| TORO CO | COM | 891092108 | 6,245 | 72 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 72 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,743 | 154 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 154 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,915 | 107 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 107 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 19,822 | 111 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 111 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 246,418 | 847 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 847 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 18,056 | 146 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 146 | |
| TRANSALTA CORP | COM | 89346D107 | 581 | 56 | SH | SOLE | Just Invest LLC | 0 | 0 | 56 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 12,845 | 9 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 9 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 2,826 | 18 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 18 | |
| TRANSUNION | COM | 89400J107 | 3,874 | 37 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 37 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 922 | 20 | SH | SOLE | Just Invest LLC | 0 | 0 | 20 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 71,686 | 306 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 306 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 630 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | |
| TREX CO INC | COM | 89531P105 | 5,860 | 88 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 88 | |
| TRIMBLE INC | COM | 896239100 | 14,902 | 240 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 240 | |
| TRINET GROUP INC | COM | 896288107 | 4,655 | 48 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 48 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 2,497 | 42 | SH | SOLE | Just Invest LLC | 0 | 0 | 42 | |
| TRIPADVISOR INC | COM | 896945201 | 1,305 | 90 | SH | SOLE | Just Invest LLC | 0 | 0 | 90 | |
| TRUIST FINL CORP | COM | 89832Q109 | 14,414 | 337 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 337 | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 6,798 | 988 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 988 | |
| TWILIO INC | CL A | 90138F102 | 7,436 | 114 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 114 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 16,345 | 28 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 28 | |
| TYSON FOODS INC | CL A | 902494103 | 7,565 | 127 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 127 | |
| UDR INC | COM | 902653104 | 635 | 14 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 14 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 4,751 | 15 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15 | |
| UGI CORP NEW | COM | 902681105 | 4,229 | 169 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 169 | |
| UMB FINL CORP | COM | 902788108 | 2,313 | 22 | SH | SOLE | Just Invest LLC | 0 | 0 | 22 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 3,674 | 28 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 28 | |
| US BANCORP DEL | COM NEW | 902973304 | 53,184 | 1,163 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,163 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 645 | 17 | SH | SOLE | Just Invest LLC | 0 | 0 | 17 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 593 | 7 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 57,799 | 769 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 769 | |
| UBIQUITI INC | COM | 90353W103 | 1,109 | 5 | SH | SOLE | Just Invest LLC | 0 | 0 | 5 | |
| UIPATH INC | CL A | 90364P105 | 3,060 | 239 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 239 | |
| ULTA BEAUTY INC | COM | 90384S303 | 8,172 | 21 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 21 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 4,553 | 114 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 114 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 612 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | |
| UNIFIRST CORP MASS | COM | 904708104 | 4,172 | 21 | SH | SOLE | Just Invest LLC | 0 | 0 | 21 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 8,315 | 128 | SH | SOLE | Just Invest LLC | 0 | 0 | 128 | |
| UNION PAC CORP | COM | 907818108 | 30,810 | 125 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 125 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 495 | 17 | SH | SOLE | Just Invest LLC | 0 | 0 | 17 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,006 | 81 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 81 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 12,782 | 224 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 224 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6,383 | 758 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 758 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,134 | 111 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 111 | |
| UNITED RENTALS INC | COM | 911363109 | 27,531 | 34 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 34 | |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 9,674 | 177 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 177 | |
| US FOODS HLDG CORP | COM | 912008109 | 4,797 | 78 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 78 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 5,865 | 166 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 166 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,901 | 36 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 36 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 283,570 | 485 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 485 | |
| UNITIL CORP | COM | 913259107 | 727 | 12 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 12 | |
| UNITI GROUP INC | COM | 91325V108 | 508 | 90 | SH | SOLE | Just Invest LLC | 0 | 0 | 90 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 3,032 | 134 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 134 | |
| UNIVERSAL CORP VA | COM | 913456109 | 585 | 11 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,668 | 27 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,016 | 35 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 35 | |
| UNUM GROUP | COM | 91529Y106 | 18,189 | 306 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 306 | |
| UPSTART HLDGS INC | COM | 91680M107 | 1,161 | 29 | SH | SOLE | Just Invest LLC | 0 | 0 | 29 | |
| UPWORK INC | COM | 91688F104 | 12,770 | 1,222 | SH | SOLE | Just Invest LLC | 0 | 0 | 1,222 | |
| V F CORP | COM | 918204108 | 739 | 37 | SH | SOLE | Just Invest LLC | 0 | 0 | 37 | |
| VAIL RESORTS INC | COM | 91879Q109 | 5,055 | 29 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 29 | |
| VALE S A | SPONSORED ADS | 91912E105 | 1,145 | 98 | SH | SOLE | Just Invest LLC | 0 | 0 | 98 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 20,255 | 150 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 150 | |
| VALLEY NATL BANCORP | COM | 919794107 | 2,474 | 273 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 273 | |
| VALMONT INDS INC | COM | 920253101 | 580 | 2 | SH | SOLE | Just Invest LLC | 0 | 0 | 2 | |
| VALVOLINE INC | COM | 92047W101 | 5,776 | 138 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 138 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 299,953 | 1,222 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,222 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,802,545 | 19,199 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19,199 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 162,379 | 2,508 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2,508 | |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,545,026 | 25,118 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 25,118 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,163,694 | 21,286 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 21,286 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 61,286 | 782 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 782 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,461,890 | 19,463 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19,463 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 866,905 | 16,416 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 16,416 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 29,321 | 229 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 229 | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 286,316 | 3,900 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3,900 | |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 10,112 | 100 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 100 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 151 | 3 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,205,463 | 9,570 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9,570 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 517 | 4 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 307,499 | 6,426 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6,426 | |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 43,847 | 399 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 399 | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 36,292 | 140 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 140 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 34,063 | 58 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 58 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 41,454,865 | 878,095 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 878,095 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,407,643 | 152,870 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 152,870 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,748 | 69 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 69 | |
| VARONIS SYS INC | COM | 922280102 | 1,526 | 27 | SH | SOLE | Just Invest LLC | 0 | 0 | 27 | |
| VECTOR GROUP LTD | COM | 92240M108 | 836 | 56 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 56 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 2,552 | 77 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 77 | |
| VAXCYTE INC | COM | 92243G108 | 9,028 | 79 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 79 | |
| VEEVA SYS INC | CL A COM | 922475108 | 5,667 | 27 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 27 | |
| VENTAS INC | COM | 92276F100 | 3,912 | 61 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 61 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 426,897 | 8,351 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8,351 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,204,233 | 4,177 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4,177 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 47,860 | 179 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 179 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 456,629 | 2,274 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2,274 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 113,349 | 430 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 430 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 933,286 | 3,545 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3,545 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 147,069 | 383 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 383 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,105,560 | 97,987 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 97,987 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,413,687 | 5,960 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5,960 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 409,880 | 1,448 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1,448 | |
| VERACYTE INC | COM | 92337F107 | 1,498 | 44 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 44 | |
| VERALTO CORP | COM SHS | 92338C103 | 13,424 | 120 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 120 | |
| VERISIGN INC | COM | 92343E102 | 21,846 | 115 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 115 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90,270 | 2,010 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 2,010 | |
| VERINT SYS INC | COM | 92343X100 | 608 | 24 | SH | SOLE | Just Invest LLC | 0 | 0 | 24 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 45,286 | 169 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 169 | |
| VERICEL CORP | COM | 92346J108 | 3,465 | 82 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 82 | |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 633 | 22 | SH | SOLE | Just Invest LLC | 0 | 0 | 22 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55,810 | 120 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 120 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 44,473 | 447 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 447 | |
| VIASAT INC | COM | 92552V100 | 203 | 17 | SH | SOLE | Just Invest LLC | 0 | 0 | 17 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 1,164 | 129 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 129 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,091 | 856 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 856 | |
| VIATRIS INC | COM | 92556V106 | 17,148 | 1,477 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,477 | |
| VICI PPTYS INC | COM | 925652109 | 25,982 | 780 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 780 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,776 | 108 | SH | SOLE | Just Invest LLC | 0 | 0 | 108 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,393 | 22 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 22 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 203 | 27 | SH | SOLE | Just Invest LLC | 0 | 0 | 27 | |
| VIPER ENERGY INC | CL A | 927959106 | 1,805 | 40 | SH | SOLE | Just Invest LLC | 0 | 0 | 40 | |
| VISA INC | COM CL A | 92826C839 | 291,722 | 1,061 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,061 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,142 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 26,796 | 1,417 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,417 | |
| VISTA OUTDOOR INC | COM | 928377100 | 823 | 21 | SH | SOLE | Just Invest LLC | 0 | 0 | 21 | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,989 | 45 | SH | SOLE | Just Invest LLC | 0 | 0 | 45 | |
| VISTEON CORP | COM NEW | 92839U206 | 858 | 9 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9 | |
| VISTRA CORP | COM | 92840M102 | 13,277 | 112 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 112 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 2,499 | 104 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 104 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13,568 | 1,354 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,354 | |
| VONTIER CORPORATION | COM | 928881101 | 5,500 | 163 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 163 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 5,753 | 146 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 146 | |
| VOYA FINANCIAL INC | COM | 929089100 | 11,329 | 143 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 143 | |
| VULCAN MATLS CO | COM | 929160109 | 4,759 | 19 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 19 | |
| W & T OFFSHORE INC | COM | 92922P106 | 484 | 225 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 225 | |
| WD 40 CO | COM | 929236107 | 6,190 | 24 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 24 | |
| WP CAREY INC | COM | 92936U109 | 7,726 | 124 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 124 | |
| WPP PLC NEW | ADR | 92937A102 | 1,535 | 30 | SH | SOLE | Just Invest LLC | 0 | 0 | 30 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 2,501 | 26 | SH | SOLE | Just Invest LLC | 0 | 0 | 26 | |
| WK KELLOGG CO | COM SHS | 92942W107 | 189 | 11 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 11 | |
| WABTEC | COM | 929740108 | 5,635 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | |
| WALMART INC | COM | 931142103 | 111,516 | 1,381 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,381 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,382 | 489 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 489 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 682 | 6 | SH | SOLE | Just Invest LLC | 0 | 0 | 6 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,936 | 477 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 477 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,980 | 223 | SH | SOLE | Just Invest LLC | 0 | 0 | 223 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 3,259 | 51 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 51 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 15,915 | 89 | SH | SOLE | Just Invest LLC | 0 | 0 | 89 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 14,532 | 70 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 70 | |
| WATERS CORP | COM | 941848103 | 5,399 | 15 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 15 | |
| WATSCO INC | COM | 942622200 | 12,789 | 26 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 26 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,280 | 11 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 11 | |
| WAYFAIR INC | CL A | 94419L101 | 5,394 | 96 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 96 | |
| WEBSTER FINL CORP | COM | 947890109 | 4,661 | 100 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 100 | |
| WELLS FARGO CO NEW | COM | 949746101 | 176,701 | 3,128 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 3,128 | |
| WELLTOWER INC | COM | 95040Q104 | 36,233 | 283 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 283 | |
| WENDYS CO | COM | 95058W100 | 1,087 | 62 | SH | SOLE | Just Invest LLC | 0 | 0 | 62 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 17,482 | 453 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 453 | |
| WESBANCO INC | COM | 950810101 | 2,949 | 99 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 99 | |
| WESCO INTL INC | COM | 95082P105 | 9,911 | 59 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 59 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,948 | 20 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 20 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 22,813 | 76 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 76 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,390 | 97 | SH | SOLE | Just Invest LLC | 0 | 0 | 97 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 8,468 | 124 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 124 | |
| WESTERN UN CO | COM | 959802109 | 4,260 | 357 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 357 | |
| WESTLAKE CORPORATION | COM | 960413102 | 3,307 | 22 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 22 | |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 13,858 | 3,019 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3,019 | |
| WEX INC | COM | 96208T104 | 6,292 | 30 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 30 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,418 | 160 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 160 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,407 | 154 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 154 | |
| WHIRLPOOL CORP | COM | 963320106 | 1,177 | 11 | SH | SOLE | Just Invest LLC | 0 | 0 | 11 | |
| WILLIAMS COS INC | COM | 969457100 | 11,048 | 242 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 242 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 49,575 | 320 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 320 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 4,174 | 111 | SH | SOLE | Just Invest LLC | 0 | 0 | 111 | |
| WINGSTOP INC | COM | 974155103 | 9,570 | 23 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 23 | |
| WINNEBAGO INDS INC | COM | 974637100 | 1,860 | 32 | SH | SOLE | Just Invest LLC | 0 | 0 | 32 | |
| WINTRUST FINL CORP | COM | 97650W108 | 11,288 | 104 | SH | SOLE | Just Invest LLC | 0 | 0 | 104 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 23,529 | 3,631 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 3,631 | |
| WOLFSPEED INC | COM | 977852102 | 709 | 73 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 73 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,035 | 176 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 176 | |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 13,864 | 388 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 388 | |
| WORKDAY INC | CL A | 98138H101 | 31,041 | 127 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 127 | |
| WORKIVA INC | COM CL A | 98139A105 | 1,741 | 22 | SH | SOLE | Just Invest LLC | 0 | 0 | 22 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 207,739 | 3,985 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3,985 | |
| XPO INC | COM | 983793100 | 5,161 | 48 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 48 | |
| XCEL ENERGY INC | COM | 98389B100 | 40,682 | 623 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 623 | |
| XENCOR INC | COM | 98401F105 | 383 | 19 | SH | SOLE | Just Invest LLC | 0 | 0 | 19 | |
| XYLEM INC | COM | 98419M100 | 60,494 | 448 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 448 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 2,520 | 64 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 64 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 769 | 74 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 74 | |
| XPENG INC | ADS | 98422D105 | 4,775 | 392 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 392 | |
| YELP INC | CL A | 985817105 | 6,104 | 174 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 174 | |
| YETI HLDGS INC | COM | 98585X104 | 4,514 | 110 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 110 | |
| YUM BRANDS INC | COM | 988498101 | 21,097 | 151 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 151 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 13,822 | 307 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 307 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,296 | 17 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 17 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 3,964 | 64 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 64 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,321 | 52 | SH | SOLE | Just Invest LLC | 0 | 0 | 52 | |
| ZHIHU INC | SPONSORED ADS | 98955N207 | 443 | 115 | SH | SOLE | Just Invest LLC | 0 | 0 | 115 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,045 | 35 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 35 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,199 | 113 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 113 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 5,242 | 111 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 111 | |
| ZOETIS INC | CL A | 98978V103 | 85,968 | 440 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 440 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,865 | 156 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 156 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,095 | 203 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 203 | |
| ZSCALER INC | COM | 98980G102 | 3,248 | 19 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 19 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,697 | 53 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 53 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,349 | 309 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 309 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 2,017 | 124 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 124 | |
| ADIENT PLC | ORD SHS | G0084W101 | 520 | 23 | SH | SOLE | Just Invest LLC | 0 | 0 | 23 | |
| AFYA LTD | CL A COM | G01125106 | 2,083 | 122 | SH | SOLE | Just Invest LLC | 0 | 0 | 122 | |
| ALKERMES PLC | SHS | G01767105 | 4,227 | 151 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 151 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 2,041 | 14 | SH | SOLE | Just Invest LLC | 0 | 0 | 14 | |
| AMCOR PLC | ORD | G0250X107 | 1,156 | 102 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 102 | |
| AMDOCS LTD | SHS | G02602103 | 6,037 | 69 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 69 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 12,037 | 452 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 452 | |
| AON PLC | SHS CL A | G0403H108 | 35,983 | 104 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 104 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 39,158 | 350 | SH | SOLE | Just Invest LLC | 0 | 0 | 350 | |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 4,455 | 1,563 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,563 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 2,307 | 29 | SH | SOLE | Just Invest LLC | 0 | 0 | 29 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,334 | 67 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 67 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 4,705 | 130 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 130 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,942 | 134 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 134 | |
| BBB FOODS INC | CL A COM | G0896C103 | 3,120 | 104 | SH | SOLE | Just Invest LLC | 0 | 0 | 104 | |
| BIOHAVEN LTD | COM | G1110E107 | 300 | 6 | SH | SOLE | Just Invest LLC | 0 | 0 | 6 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 90,491 | 256 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 256 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 595 | 14 | SH | SOLE | Just Invest LLC | 0 | 0 | 14 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,910 | 62 | SH | SOLE | Just Invest LLC | 0 | 0 | 62 | |
| CRH PLC | ORD | G25508105 | 37,467 | 404 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 404 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,284 | 29 | SH | SOLE | Just Invest LLC | 0 | 0 | 29 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 3,544 | 260 | SH | SOLE | Just Invest LLC | 0 | 0 | 260 | |
| DOLE PLC | ORD SHS | G27907107 | 12,316 | 756 | SH | SOLE | Just Invest LLC | 0 | 0 | 756 | |
| DLOCAL LTD | CLASS A COM | G29018101 | 416 | 52 | SH | SOLE | Just Invest LLC | 0 | 0 | 52 | |
| EATON CORP PLC | SHS | G29183103 | 68,277 | 206 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 206 | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 814 | 62 | SH | SOLE | Just Invest LLC | 0 | 0 | 62 | |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 8,040 | 25 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 25 | |
| ESSENT GROUP LTD | COM | G3198U102 | 13,887 | 216 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 216 | |
| EVEREST GROUP LTD | COM | G3223R108 | 4,311 | 11 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 11 | |
| FABRINET | SHS | G3323L100 | 4,729 | 20 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 20 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 5,221 | 22 | SH | SOLE | Just Invest LLC | 0 | 0 | 22 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 4,386 | 33 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 33 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 4,792 | 273 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 273 | |
| GENPACT LIMITED | SHS | G3922B107 | 22,272 | 568 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 568 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,629 | 115 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 115 | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 5,125 | 383 | SH | SOLE | Just Invest LLC | 0 | 0 | 383 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,945 | 775 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 775 | |
| HELEN OF TROY LTD | COM | G4388N106 | 928 | 15 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 15 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 489 | 68 | SH | SOLE | Just Invest LLC | 0 | 0 | 68 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 27,335 | 718 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 718 | |
| ICON PLC | SHS | G4705A100 | 10,344 | 36 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 36 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 426 | 20 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 20 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 850 | 10 | SH | SOLE | Just Invest LLC | 0 | 0 | 10 | |
| INVESCO LTD | SHS | G491BT108 | 8,412 | 479 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 479 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,560 | 14 | SH | SOLE | Just Invest LLC | 0 | 0 | 14 | |
| JIN MED INTL LTD. | SHS NEW | G5140V112 | 409 | 152 | SH | SOLE | Just Invest LLC | 0 | 0 | 152 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 102,368 | 1,319 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,319 | |
| LINDE PLC | SHS | G54950103 | 82,020 | 172 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 172 | |
| MICROCLOUD HOLOGRAM INC | ORD SHS NEW | G55032208 | 83 | 230 | SH | SOLE | Just Invest LLC | 0 | 0 | 230 | |
| LIVANOVA PLC | SHS | G5509L101 | 631 | 12 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 12 | |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,201 | 136 | SH | SOLE | Just Invest LLC | 0 | 0 | 136 | |
| MEDTRONIC PLC | SHS | G5960L103 | 61,996 | 689 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 689 | |
| APTIV PLC | SHS | G6095L109 | 1,369 | 19 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 19 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 4,992 | 231 | SH | SOLE | Just Invest LLC | 0 | 0 | 231 | |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 13 | 4 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 14,143 | 742 | SH | SOLE | Just Invest LLC | 0 | 0 | 742 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,467 | 169 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 169 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,945 | 582 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 582 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 7,026 | 100 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 100 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 646 | 75 | SH | SOLE | Just Invest LLC | 0 | 0 | 75 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,907 | 7 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 7 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 8,621 | 747 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 747 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,187 | 93 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 93 | |
| SEADRILL 2021 LTD | COM | G7997W102 | 1,272 | 32 | SH | SOLE | Just Invest LLC | 0 | 0 | 32 | |
| PENTAIR PLC | SHS | G7S00T104 | 14,278 | 146 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 146 | |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 5,442 | 146 | SH | SOLE | Just Invest LLC | 0 | 0 | 146 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,272 | 147 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 147 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 7,501 | 69 | SH | SOLE | Just Invest LLC | 0 | 0 | 69 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,054 | 49 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 49 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,597 | 93 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 93 | |
| STERIS PLC | SHS USD | G8473T100 | 7,519 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 640 | 58 | SH | SOLE | Just Invest LLC | 0 | 0 | 58 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 16,760 | 111 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 111 | |
| TECHNIPFMC PLC | COM | G87110105 | 3,227 | 123 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 123 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 64,141 | 165 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 165 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,839 | 194 | SH | SOLE | Just Invest LLC | 0 | 0 | 194 | |
| GOLAR LNG LTD | SHS | G9456A100 | 49,810 | 1,355 | SH | SOLE | Just Invest LLC | 0 | 0 | 1,355 | |
| VALARIS LTD | CL A | G9460G101 | 69,576 | 1,248 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 1,248 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 13,570 | 8 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 8 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,083 | 58 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 58 | |
| PERRIGO CO PLC | SHS | G97822103 | 971 | 37 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 37 | |
| WNS HLDGS LTD | COM SHS | G98196101 | 7,907 | 150 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 150 | |
| XP INC | CL A | G98239109 | 1,238 | 69 | SH | SOLE | Just Invest LLC | 0 | 0 | 69 | |
| ALCON AG | ORD SHS | H01301128 | 4,804 | 48 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 48 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 19,328 | 200 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 200 | |
| CHUBB LIMITED | COM | H1467J104 | 64,600 | 224 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 224 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,269 | 27 | SH | SOLE | Just Invest LLC | 0 | 0 | 27 | |
| GARMIN LTD | SHS | H2906T109 | 22,004 | 125 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 125 | |
| UBS GROUP AG | SHS | H42097107 | 5,781 | 187 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 187 | |
| LOGITECH INTL S A | SHS | H50430232 | 4,577 | 51 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 51 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 5,517 | 110 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 110 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,332 | 784 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 784 | |
| GLOBANT S A | COM | L44385109 | 6,143 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 64,493 | 175 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 175 | |
| CAMTEK LTD | ORD | M20791105 | 1,198 | 15 | SH | SOLE | Just Invest LLC | 0 | 0 | 15 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,350 | 7 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,500 | 12 | SH | SOLE | Just Invest LLC | 0 | 0 | 12 | |
| ELBIT SYS LTD | ORD | M3760D101 | 601 | 3 | SH | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 961 | 25 | SH | SOLE | Just Invest LLC | 0 | 0 | 25 | |
| ICL GROUP LTD | SHS | M53213100 | 1,037 | 242 | SH | SOLE | Just Invest LLC | 0 | 0 | 242 | |
| JFROG LTD | ORD SHS | M6191J100 | 523 | 18 | SH | SOLE | Just Invest LLC | 0 | 0 | 18 | |
| NOVA LTD | COM | M7516K103 | 10,626 | 51 | SH | SOLE | Just Invest LLC | 0 | 0 | 51 | |
| MONDAY COM LTD | SHS | M7S64H106 | 10,000 | 36 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 36 | |
| RADWARE LTD | ORD | M81873107 | 3,521 | 158 | SH | SOLE | Just Invest LLC | 0 | 0 | 158 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,877 | 65 | SH | SOLE | Just Invest LLC | 0 | 0 | 65 | |
| WIX COM LTD | SHS | M98068105 | 3,177 | 19 | SH | SOLE | Just Invest LLC | 0 | 0 | 19 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 206 | 8 | SH | SOLE | Just Invest LLC | 0 | 0 | 8 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,498 | 33 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 33 | |
| ELASTIC N V | ORD SHS | N14506104 | 2,610 | 34 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 34 | |
| CNH INDL N V | SHS | N20944109 | 1,110 | 100 | SH | SOLE | Just Invest LLC | 0 | 0 | 100 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 3,425 | 348 | SH | SOLE | Just Invest LLC | 0 | 0 | 348 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,198 | 128 | SH | SOLE | Just Invest LLC | 0 | 0 | 128 | |
| FERRARI N V | COM | N3167Y103 | 12,223 | 26 | SH | SOLE | Just Invest LLC | 0 | 0 | 26 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,193 | 75 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 75 | |
| MERUS N V | COM | N5749R100 | 1,050 | 21 | SH | SOLE | Just Invest LLC | 0 | 0 | 21 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,081 | 67 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 67 | |
| QIAGEN NV | SHS NEW | N72482149 | 4,375 | 96 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 96 | |
| STELLANTIS N.V | SHS | N82405106 | 13,587 | 967 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 967 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 0 | 31 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 31 | |
| COPA HOLDINGS SA | CL A | P31076105 | 58,744 | 626 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 626 | |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 2,100 | 105 | SH | SOLE | Just Invest LLC | 0 | 0 | 105 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 11,433 | 123 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 123 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,657 | 77 | SH | SOLE | Just Invest LLC | 0 | 0 | 77 | |
| DANAOS CORPORATION | SHS | Y1968P121 | 11,624 | 134 | SH | SOLE | Just Invest LLC | 0 | 0 | 134 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 861 | 78 | SH | SOLE | Just Invest LLC | 0 | 0 | 78 | |
| FLEX LTD | ORD | Y2573F102 | 10,264 | 307 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 307 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 5,260 | 102 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 102 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 7,273 | 102 | SH | SOLE | Bell Investment Advisors Inc.,Just Invest LLC | 0 | 0 | 102 | |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 7,676 | 324 | SH | SOLE | Just Invest LLC | 0 | 0 | 324 | |
