# EDGAR Filing Document

**Accession Number:** 0001890149
**File Stem:** 0001890149-23-000001
**Filing Date:** 2023-2
**Character Count:** 244213
**Document Hash:** c0394ce3def4b020db74cf54e2981867
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001890149-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001890149-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bell Investment Advisors, Inc
- **CENTRAL INDEX KEY:** 0001890149
- **IRS NUMBER:** 943129063
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21406
- **FILM NUMBER:** 23600697

**BUSINESS ADDRESS:**
- **STREET 1:** 1111 BROADWAY, SUITE 1630
- **CITY:** OAKLAND
- **STATE:** CA
- **ZIP:** 94607
- **BUSINESS PHONE:** 510-433-1066

**MAIL ADDRESS:**
- **STREET 1:** 1111 BROADWAY, SUITE 1630
- **CITY:** OAKLAND
- **STATE:** CA
- **ZIP:** 94607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bell Investment Advisors Inc<br>**Address:** 1111 BROADWAY SUITE 1630<br>OAKLAND, CA 94607

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

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

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

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

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

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

Brian Baylis  Oakland, CA  02-08-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1936

**Form 13F Information Table Value Total:** $401603159

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name            | Form 13F File Number   |
|:---|:---|:---|
|  | Just Invest LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 4154 | 114 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 114 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 4261 | 255 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 255 |
| 2U INC | COM | 90214J101 |  | 470 | 75 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 75 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 370 | 50 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 50 |
| 3M CO | COM | 88579Y101 |  | 19787 | 165 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 165 |
| A10 NETWORKS INC | COM | 002121101 |  | 499 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1506 | 20 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 20 |
| AAR CORP | COM | 000361105 |  | 1078 | 24 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 24 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 3808 | 125 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 125 |
| ABBOTT LABS | COM | 002824100 |  | 107814 | 982 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 982 |
| ABBVIE INC | COM | 00287Y109 |  | 133328 | 825 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 825 |
| ABM INDS INC | COM | 000957100 |  | 489 | 11 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4518 | 86 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 86 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 4692 | 57 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 57 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2468 | 172 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 172 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 58438 | 219 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 219 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1679 | 73 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 73 |
| ACM RESH INC | COM CL A | 00108J109 |  | 655 | 85 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 85 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 29701 | 388 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 388 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 4803 | 29 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 29 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 4161 | 98 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 98 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 961 | 50 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 50 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3568 | 467 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 467 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 995 | 10 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 10 |
| ADEIA INC | COM | 00676P107 |  | 303 | 32 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 32 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2775 | 80 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 80 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 86825 | 258 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 258 |
| ADT INC DEL | COM | 00090Q103 |  | 1732 | 191 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 191 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 923 | 26 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 26 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1935 | 103 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 103 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1201 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 56933 | 879 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 879 |
| ADVANSIX INC | COM | 00773T101 |  | 608 | 16 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 16 |
| AECOM | COM | 00766T100 |  | 5351 | 63 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 63 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 3861 | 766 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 766 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 671 | 12 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 12 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1371 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| AES CORP | COM | 00130H105 |  | 1927 | 67 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 67 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 7129 | 45 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 45 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 696 | 72 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 72 |
| AFLAC INC | COM | 001055102 |  | 48991 | 681 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 681 |
| AGCO CORP | COM | 001084102 |  | 4854 | 35 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 35 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 633319 | 4232 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 4232 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 4380 | 156 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 156 |
| AGNC INVT CORP | COM | 00123Q104 |  | 8570 | 828 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 828 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 624 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| AGREE RLTY CORP | COM | 008492100 |  | 4469 | 63 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 63 |
| AIR LEASE CORP | CL A | 00912X302 |  | 5264 | 137 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 137 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24353 | 79 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 79 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 1585 | 61 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 61 |
| AIRBNB INC | COM CL A | 009066101 |  | 14535 | 170 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 170 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 11296 | 134 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 134 |
| ALAMO GROUP INC | COM | 011311107 |  | 2549 | 18 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 18 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 728 | 72 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 72 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 495 | 10 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 10 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4852 | 113 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 113 |
| ALBEMARLE CORP | COM | 012653101 |  | 6723 | 31 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 31 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5828 | 281 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 281 |
| ALCOA CORP | COM | 013872106 |  | 5911 | 130 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 130 |
| ALCON AG | ORD SHS | H01301128 |  | 6307 | 92 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 92 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1068 | 57 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 57 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 20831 | 143 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 143 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1904 | 292 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 292 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 7223 | 82 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 82 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1062 | 127 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 127 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 11389 | 54 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 54 |
| ALKERMES PLC | SHS | G01767105 |  | 1150 | 44 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 44 |
| ALLAKOS INC | COM | 01671P100 |  | 901 | 107 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 107 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2720 | 40 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 40 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 632 | 6 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 6 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3212 | 107 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 107 |
| ALLETE INC | COM NEW | 018522300 |  | 2322 | 36 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 36 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6956 | 126 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 126 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1248 | 30 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 30 |
| ALLSTATE CORP | COM | 020002101 |  | 27256 | 201 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 201 |
| ALLY FINL INC | COM | 02005N100 |  | 6039 | 247 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 247 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10694 | 45 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 45 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1025 | 7 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 724898 | 8216 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 8216 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1201937 | 13546 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 13546 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 815 | 66 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 66 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 2637 | 58 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 58 |
| ALTERYX INC | COM CL A | 02156B103 |  | 557 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 2151 | 36 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 36 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 71062 | 1555 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1555 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 992 | 88 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 88 |
| AMAZON COM INC | COM | 023135106 |  | 120204 | 1431 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1431 |
| AMBARELLA INC | SHS | G037AX101 |  | 2302 | 28 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 28 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 4795 | 306 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 306 |
| AMCOR PLC | ORD | G0250X107 |  | 2037 | 171 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 171 |
| AMDOCS LTD | SHS | G02602103 |  | 14817 | 163 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 163 |
| AMEDISYS INC | COM | 023436108 |  | 1754 | 21 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 21 |
| AMER STATES WTR CO | COM | 029899101 |  | 9810 | 106 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 106 |
| AMEREN CORP | COM | 023608102 |  | 7736 | 87 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 87 |
| AMERESCO INC | CL A | 02361E108 |  | 457 | 8 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 522 | 41 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 41 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2200 | 83 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 83 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2471 | 177 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 177 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7596 | 80 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 80 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1779 | 39 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 39 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 39745 | 269 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 269 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1922 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1929 | 64 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 64 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 25612 | 405 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 405 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 26271 | 124 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 124 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 18748 | 123 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 123 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1047 | 37 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 37 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 31760 | 102 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 102 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 16405 | 99 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 99 |
| AMETEK INC | COM | 031100100 |  | 10758 | 77 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 77 |
| AMGEN INC | COM | 031162100 |  | 74590 | 284 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 284 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2711 | 222 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 222 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6594 | 275 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 275 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 7403 | 72 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 72 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 22004 | 289 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 289 |
| AMYRIS INC | COM NEW | 03236M200 |  | 494 | 323 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 323 |
| ANALOG DEVICES INC | COM | 032654105 |  | 66760 | 407 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 407 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 777 | 40 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 40 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 3242 | 54 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 54 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 15114 | 717 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 717 |
| ANSYS INC | COM | 03662Q105 |  | 13529 | 56 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 56 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 4122 | 382 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 382 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1426 | 46 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 46 |
| AON PLC | SHS CL A | G0403H108 |  | 36917 | 123 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 123 |
| APA CORPORATION | COM | 03743Q108 |  | 28802 | 617 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 617 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 309 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2586 | 50 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 50 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1806 | 96 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 96 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 6693 | 622 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 622 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5039 | 79 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 79 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 503 | 17 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 17 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1475 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| APPIAN CORP | CL A | 03782L101 |  | 423 | 13 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 13 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2051 | 130 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 130 |
| APPLE INC | COM | 037833100 |  | 3086138 | 23752 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 23752 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7688 | 61 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 61 |
| APPLIED MATLS INC | COM | 038222105 |  | 59706 | 613 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 613 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3306 | 314 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 314 |
| APTARGROUP INC | COM | 038336103 |  | 14737 | 134 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 134 |
| APTIV PLC | SHS | G6095L109 |  | 13318 | 143 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 143 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 2084 | 158 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 158 |
| ARCBEST CORP | COM | 03937C105 |  | 630 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 25112 | 400 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 400 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1142 | 8 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 8 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 18106 | 195 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 195 |
| ARCHROCK INC | COM | 03957W106 |  | 557 | 62 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 62 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 931 | 44 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 44 |
| ARCOSA INC | COM | 039653100 |  | 489 | 9 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 644 | 38 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 38 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 765 | 37 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 37 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2259 | 33 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 33 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6440 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 19295 | 159 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 159 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 343 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3789 | 196 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 196 |
| ARROW ELECTRS INC | COM | 042735100 |  | 20182 | 193 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 193 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 649 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 5079 | 171 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 171 |
| ASANA INC | CL A | 04342Y104 |  | 496 | 36 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 36 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2689 | 15 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 15 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 5740 | 47 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 47 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 7436 | 1186 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1186 |
| ASGN INC | COM | 00191U102 |  | 978 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| ASHLAND INC | COM | 044186104 |  | 5592 | 52 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 52 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 18031 | 33 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 33 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2054 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| ASSURANT INC | COM | 04621X108 |  | 2251 | 18 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 18 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4358 | 70 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 70 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 617 | 128 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 128 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7458 | 110 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 110 |
| AT INC | COM | 00206R102 |  | 63496 | 3449 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 3449 |
| ATI INC | COM | 01741R102 |  | 1851 | 62 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 62 |
| ATKORE INC | COM | 047649108 |  | 8393 | 74 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 74 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 492 | 14 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 14 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 5141 | 51 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 51 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 11195 | 87 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 87 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4595 | 41 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 41 |
| ATRICURE INC | COM | 04963C209 |  | 3240 | 73 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 73 |
| AUTODESK INC | COM | 052769106 |  | 11212 | 60 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 60 |
| AUTOLIV INC | COM | 052800109 |  | 5054 | 66 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 66 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 56371 | 236 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 236 |
| AUTONATION INC | COM | 05329W102 |  | 7726 | 72 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 72 |
| AUTOZONE INC | COM | 053332102 |  | 17263 | 7 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 7 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 11145 | 69 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 69 |
| AVANGRID INC | COM | 05351W103 |  | 13539 | 315 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 315 |
| AVANOS MED INC | COM | 05350V106 |  | 514 | 19 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19 |
| AVANTOR INC | COM | 05352A100 |  | 8731 | 414 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 414 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2715 | 15 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 15 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1587 | 47 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 47 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 5738 | 35 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 35 |
| AVISTA CORP | COM | 05379B107 |  | 3991 | 90 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 90 |
| AVNET INC | COM | 053807103 |  | 10187 | 245 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 245 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3820 | 150 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 150 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2654 | 49 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 49 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 15929 | 96 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 96 |
| AXONICS INC | COM | 05465P101 |  | 2314 | 37 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 37 |
| AZEK CO INC | CL A | 05478C105 |  | 650 | 32 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 32 |
| AZENTA INC | COM | 114340102 |  | 7394 | 127 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 127 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1004 | 90 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 90 |
| B2GOLD CORP | COM | 11777Q209 |  | 1228 | 344 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 344 |
| BADGER METER INC | COM | 056525108 |  | 4361 | 40 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 40 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2631 | 23 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 23 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10867 | 368 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 368 |
| BALCHEM CORP | COM | 057665200 |  | 4884 | 40 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 40 |
| BALL CORP | COM | 058498106 |  | 9154 | 179 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 179 |
| BANCFIRST CORP | COM | 05945F103 |  | 1852 | 21 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 21 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1743 | 290 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 290 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1915 | 92 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 92 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 649 | 41 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 41 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1153 | 391 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 391 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 5480 | 192 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 192 |
| BANK AMERICA CORP | COM | 060505104 |  | 64849 | 1958 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1958 |
| BANK MONTREAL QUE | COM | 063671101 |  | 5889 | 65 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 65 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 20211 | 444 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 444 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4212 | 86 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 86 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 507 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| BANNER CORP | COM NEW | 06652V208 |  | 885 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2987 | 383 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 383 |
| BARNES GROUP INC | COM | 067806109 |  | 1961 | 48 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 48 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1168 | 68 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 68 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3624 | 86 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 86 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2079 | 331 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 331 |
| BAXTER INTL INC | COM | 071813109 |  | 2039 | 40 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 40 |
| BCE INC | COM NEW | 05534B760 |  | 8570 | 195 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 195 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 2481 | 47 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 47 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1212 | 31 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 31 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9409 | 37 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 37 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1100 | 5 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 5 |
| BELDEN INC | COM | 077454106 |  | 647 | 9 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2641 | 103 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 103 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3216 | 87 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 87 |
| BERKLEY W R CORP | COM | 084423102 |  | 1306 | 18 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 18 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 807 | 27 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 27 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 2236 | 37 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 37 |
| BEST BUY INC | COM | 086516101 |  | 15641 | 195 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 195 |
| BEYOND MEAT INC | COM | 08862E109 |  | 529 | 43 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 43 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 2262 | 600 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 600 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4344 | 70 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 70 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 481 | 55 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 55 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 2369 | 100 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 100 |
| BILL COM HLDGS INC | COM | 090043100 |  | 3269 | 30 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 30 |
| BIO RAD LABS INC | CL A | 090572207 |  | 7569 | 18 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 18 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1389 | 121 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 121 |
| BIOGEN INC | COM | 09062X103 |  | 23538 | 85 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 85 |
| BIOHAVEN LTD | COM | G1110E107 |  | 139 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3105 | 30 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 30 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 2404 | 16 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 16 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 13261 | 160 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 160 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 475 | 18 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 11446 | 173 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 173 |
| BLACK HILLS CORP | COM | 092113109 |  | 3025 | 43 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 43 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1050 | 17 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 17 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1942 | 33 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 33 |
| BLACKLINE INC | COM | 09239B109 |  | 5180 | 77 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 77 |
| BLACKROCK INC | COM | 09247X101 |  | 85744 | 121 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 121 |
| BLACKSTONE INC | COM | 09260D107 |  | 16693 | 225 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 225 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 4573 | 216 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 216 |
| BLOCK H  R INC | COM | 093671105 |  | 3541 | 97 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 97 |
| BLOCK INC | CL A | 852234103 |  | 24508 | 390 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 390 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 421 | 22 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 22 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 2032 | 101 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 101 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 392 | 37 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 37 |
| BOEING CO | COM | 097023105 |  | 36384 | 191 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 191 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2335 | 34 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 34 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 4152 | 40 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 40 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 42321 | 21 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 21 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2188 | 35 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 35 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6794 | 65 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 65 |
| BORGWARNER INC | COM | 099724106 |  | 7808 | 194 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 194 |
| BOSTON BEER INC | CL A | 100557107 |  | 989 | 3 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 3 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2906 | 43 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 43 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 24338 | 526 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 526 |
| BOX INC | CL A | 10316T104 |  | 2802 | 90 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 90 |
| BOYD GAMING CORP | COM | 103304101 |  | 1036 | 19 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 19 |
| BRADY CORP | CL A | 104674106 |  | 2214 | 47 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 47 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4293 | 114 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 114 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3092 | 49 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 49 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 5024 | 98 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 98 |
| BRINKER INTL INC | COM | 109641100 |  | 3127 | 98 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 98 |
| BRINKS CO | COM | 109696104 |  | 483 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 73317 | 1019 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1019 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6877 | 172 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 172 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 612 | 27 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 27 |
| BROADCOM INC | COM | 11135F101 |  | 55354 | 99 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 99 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 1620 | 455 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 455 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1610 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3112 | 192 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 192 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 659 | 23 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 23 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 692 | 22 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 22 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 817 | 21 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 21 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 10052 | 365 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 365 |
| BROWN  BROWN INC | COM | 115236101 |  | 2621 | 46 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 46 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 11179 | 170 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 170 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 13530 | 206 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 206 |
| BRUKER CORP | COM | 116794108 |  | 2734 | 40 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 40 |
| BRUNSWICK CORP | COM | 117043109 |  | 1370 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| BUCKLE INC | COM | 118440106 |  | 2449 | 54 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 54 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 15636 | 241 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 241 |
| BUMBLE INC | COM CL A | 12047B105 |  | 4736 | 225 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 225 |
| BUNGE LIMITED | COM | G16962105 |  | 12172 | 122 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 122 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3244 | 16 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 16 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 460 | 187 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 187 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5401 | 93 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 93 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 23073 | 252 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 252 |
| C3 AI INC | CL A | 12468P104 |  | 1320 | 118 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 118 |
| CABLE ONE INC | COM | 12685J105 |  | 6407 | 9 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 9 |
| CABOT CORP | COM | 127055101 |  | 4077 | 61 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 61 |
| CACI INTL INC | CL A | 127190304 |  | 8717 | 29 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 29 |
| CACTUS INC | CL A | 127203107 |  | 1860 | 37 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 37 |
| CADENCE BANK | COM | 12740C103 |  | 1258 | 51 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 51 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 47389 | 295 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 295 |
| CAE INC | COM | 124765108 |  | 367 | 19 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2662 | 64 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 64 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1960 | 36 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 36 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 5458 | 90 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 90 |
| CALIX INC | COM | 13100M509 |  | 2258 | 33 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 33 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1595 | 43 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 43 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1007 | 9 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 9 |
| CAMECO CORP | COM | 13321L108 |  | 567 | 25 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 25 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 7548 | 133 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 133 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 1578 | 39 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 39 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6538 | 55 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 55 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 7757 | 104 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 104 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2561 | 124 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 124 |
| CANON INC | SPONSORED ADR | 138006309 |  | 3664 | 169 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 169 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 522 | 226 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 226 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7530 | 81 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 81 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2407 | 42 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 42 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1999 | 26 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 26 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4106 | 221 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 221 |
| CARGURUS INC | COM CL A | 141788109 |  | 4497 | 321 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 321 |
| CARLISLE COS INC | COM | 142339100 |  | 1885 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 9579 | 321 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 321 |
| CARMAX INC | COM | 143130102 |  | 426 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 661 | 82 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 82 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 288709 | 6999 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 6999 |
| CARVANA CO | CL A | 146869102 |  | 711 | 150 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 150 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1745 | 22 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 22 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5160 | 23 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 23 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 414 | 14 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 14 |
| CATALENT INC | COM | 148806102 |  | 7382 | 164 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 164 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 725 | 39 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 39 |
| CATERPILLAR INC | COM | 149123101 |  | 85523 | 357 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 357 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 5343 | 131 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 131 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 452 | 2 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 2 |
| CBIZ INC | COM | 124805102 |  | 515 | 11 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3388 | 27 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 27 |
| CBRE GROUP INC | CL A | 12504L109 |  | 17932 | 233 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 233 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 774 | 89 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 89 |
| CDW CORP | COM | 12514G108 |  | 20894 | 117 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 117 |
| CELANESE CORP DEL | COM | 150870103 |  | 4805 | 47 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 47 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2913 | 28 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 28 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 446 | 110 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 110 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1262 | 65 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 65 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14598 | 178 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 178 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2969 | 99 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 99 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 706 | 89 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 89 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1038 | 29 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 29 |
| CENTURY ALUM CO | COM | 156431108 |  | 540 | 66 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 66 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2200 | 44 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 44 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 3336 | 52 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 52 |
| CERTARA INC | COM | 15687V109 |  | 546 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5794 | 68 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 68 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 517 | 6 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 725 | 25 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 25 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 2611 | 274 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 274 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 11113 | 51 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 51 |
| CHART INDS INC | COM | 16115Q308 |  | 1152 | 10 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 10 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6782 | 20 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 20 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4416 | 35 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 35 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1871 | 59 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 59 |
| CHEGG INC | COM | 163092109 |  | 3513 | 139 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 139 |
| CHEMED CORP NEW | COM | 16359R103 |  | 510 | 1 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1 |
| CHEMOURS CO | COM | 163851108 |  | 5236 | 171 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 171 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13796 | 92 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 92 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2737 | 29 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 29 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 3427 | 29 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 29 |
| CHEVRON CORP NEW | COM | 166764100 |  | 394441 | 2198 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 2198 |
| CHEWY INC | CL A | 16679L109 |  | 3560 | 96 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 96 |
| CHICOS FAS INC | COM | 168615102 |  | 492 | 100 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 100 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 5258 | 956 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 956 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 713 | 22 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 22 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 5829 | 272 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 272 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 24975 | 18 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 18 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 788 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 10124 | 74 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 74 |
| CHUBB LIMITED | COM | H1467J104 |  | 48753 | 221 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 221 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 6147 | 168 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 168 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 21845 | 271 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 271 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 634 | 3 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 1594 | 785 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 785 |
| CIENA CORP | COM NEW | 171779309 |  | 3773 | 74 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 74 |
| CIGNA CORP NEW | COM | 125523100 |  | 35785 | 108 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 108 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3174 | 31 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 31 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 779 | 90 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 90 |
| CINTAS CORP | COM | 172908105 |  | 9936 | 22 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 22 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2085 | 28 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 28 |
| CISCO SYS INC | COM | 17275R102 |  | 84942 | 1783 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1783 |
| CITI TRENDS INC | COM | 17306X102 |  | 477 | 18 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18 |
| CITIGROUP INC | COM NEW | 172967424 |  | 27319 | 604 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 604 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 7441 | 189 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 189 |
| CITY HLDG CO | COM | 177835105 |  | 838 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 521 | 9 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 759 | 91 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 91 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 |  | 1456 | 99 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 99 |
| CLEAN HARBORS INC | COM | 184496107 |  | 456 | 4 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4 |
| CLEARFIELD INC | COM | 18482P103 |  | 471 | 5 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 419 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 5992 | 188 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 188 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1031 | 64 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 64 |
| CLOROX CO DEL | COM | 189054109 |  | 104453 | 744 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 744 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6646 | 147 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 147 |
| CME GROUP INC | COM | 12572Q105 |  | 30101 | 179 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 179 |
| CMS ENERGY CORP | COM | 125896100 |  | 3863 | 61 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 61 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 7084 | 310 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 310 |
| CNX RES CORP | COM | 12653C108 |  | 707 | 42 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 42 |
| COCA COLA CO | COM | 191216100 |  | 263926 | 4149 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 4149 |
| COCA COLA CONS INC | COM | 191098102 |  | 2562 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 679 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2112 | 37 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 37 |
| COGNEX CORP | COM | 192422103 |  | 3863 | 82 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 82 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 14012 | 245 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 245 |
| COHEN  STEERS INC | COM | 19247A100 |  | 5617 | 87 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 87 |
| COHERENT CORP | COM | 19247G107 |  | 5125 | 146 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 146 |
| COHU INC | COM | 192576106 |  | 4968 | 155 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 155 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3327 | 94 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 94 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 61220 | 777 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 777 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2079 | 69 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 69 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 613 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 56581 | 1618 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1618 |
| COMERICA INC | COM | 200340107 |  | 1671 | 25 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 25 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2877 | 25 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 25 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1225 | 18 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 18 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3622 | 75 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 75 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1499 | 204 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 204 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 504 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 537 | 15 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2765 | 44 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 44 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 629 | 59 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 59 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 6428 | 894 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 894 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 574 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 54760 | 1415 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1415 |
| CONCENTRIX CORP | COM | 20602D101 |  | 10520 | 79 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 79 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 556 | 25 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 25 |
| CONMED CORP | COM | 207410101 |  | 1418 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 460 | 19 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19 |
| CONNS INC | COM | 208242107 |  | 599 | 87 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 87 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 68440 | 580 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 580 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 975 | 15 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10675 | 112 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 112 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 34531 | 149 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 149 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24484 | 284 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 284 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 611 | 69 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 69 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 535 | 64 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 64 |
| COOPER COS INC | COM NEW | 216648402 |  | 9259 | 28 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 28 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 24036 | 289 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 289 |
| COPART INC | COM | 217204106 |  | 21372 | 351 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 351 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 975 | 48 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 48 |
| CORE  MAIN INC | CL A | 21874C102 |  | 772 | 40 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 40 |
| CORNING INC | COM | 219350105 |  | 3513 | 110 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 110 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1556 | 60 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 60 |
| CORTEVA INC | COM | 22052L104 |  | 12167 | 207 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 207 |
| CORVEL CORP | COM | 221006109 |  | 2325 | 16 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 16 |
| COSTAR GROUP INC | COM | 22160N109 |  | 14683 | 190 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 190 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 50215 | 110 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 110 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8403 | 342 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 342 |
| COTY INC | COM CL A | 222070203 |  | 2825 | 330 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 330 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 7046 | 89 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 89 |
| COUPANG INC | CL A | 22266T109 |  | 14401 | 979 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 979 |
| COURSERA INC | COM | 22266M104 |  | 1006 | 85 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 85 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 7208 | 285 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 285 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4642 | 49 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 49 |
| CRANE HLDGS CO | COM | 224441105 |  | 10346 | 103 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 103 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 848 | 279 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 279 |
| CRH PLC | ADR | 12626K203 |  | 1671 | 42 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 42 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 366 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| CROCS INC | COM | 227046109 |  | 4662 | 43 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 43 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 5264 | 50 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 50 |
| CROWN CASTLE INC | COM | 22822V101 |  | 37979 | 280 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 280 |
| CROWN HLDGS INC | COM | 228368106 |  | 493 | 6 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 |
| CSG SYS INTL INC | COM | 126349109 |  | 1602 | 28 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 28 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1855 | 16 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 16 |
| CSX CORP | COM | 126408103 |  | 18340 | 592 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 592 |
| CTS CORP | COM | 126501105 |  | 4494 | 114 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 114 |
| CUBESMART | COM | 229663109 |  | 7326 | 182 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 182 |
| CUMMINS INC | COM | 231021106 |  | 59119 | 244 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 244 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 547 | 154 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 154 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1837 | 11 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 11 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 7501 | 602 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 602 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1162 | 41 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 41 |
| CVB FINL CORP | COM | 126600105 |  | 592 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| CVS HEALTH CORP | COM | 126650100 |  | 48272 | 518 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 518 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 519 | 4 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 4 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 550 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| D R HORTON INC | COM | 23331A109 |  | 18719 | 210 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 210 |
| DANA INC | COM | 235825205 |  | 560 | 37 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 37 |
| DANAHER CORPORATION | COM | 235851102 |  | 83076 | 313 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 313 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 386 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8438 | 61 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 61 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 7323 | 117 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 117 |
| DATADOG INC | CL A COM | 23804L103 |  | 7130 | 97 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 97 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 709 | 20 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 20 |
| DBX ETF TR | XTKR MSCI EMRG | 233051226 |  | 33868 | 1452 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1452 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 9181 | 23 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 23 |
| DEERE  CO | COM | 244199105 |  | 49736 | 116 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 116 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1350 | 50 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 50 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11422 | 284 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 284 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5422 | 165 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 165 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1780 | 64 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 64 |
| DENBURY INC | COM | 24790A101 |  | 7832 | 90 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 90 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1465 | 46 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 46 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 5787 | 83 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 83 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 1843 | 160 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 160 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 15316 | 249 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 249 |
| DEXCOM INC | COM | 252131107 |  | 16080 | 142 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 142 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 506 | 57 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 57 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 5346 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9438 | 69 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 69 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1761 | 215 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 215 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7699 | 64 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 64 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6116 | 61 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 61 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 4679 | 307 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 307 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4409 | 403 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 403 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1375 | 54 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 54 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 383041 | 15776 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15776 |
| DIODES INC | COM | 254543101 |  | 14010 | 184 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 184 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4402 | 45 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 45 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1629 | 116 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 116 |
| DISNEY WALT CO | COM | 254687106 |  | 27386 | 315 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 315 |
| DOCUSIGN INC | COM | 256163106 |  | 6207 | 112 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 112 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 13050 | 185 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 185 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 22655 | 92 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 92 |
| DOLLAR TREE INC | COM | 256746108 |  | 5375 | 38 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 38 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14901 | 243 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 243 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 12470 | 36 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 36 |
| DOMO INC | COM CL B | 257554105 |  | 1068 | 75 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 75 |
| DONALDSON INC | COM | 257651109 |  | 1825 | 31 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 31 |
| DOORDASH INC | CL A | 25809K105 |  | 15769 | 323 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 323 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 395 | 18 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4955 | 316 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 316 |
| DOVER CORP | COM | 260003108 |  | 10968 | 81 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 81 |
| DOW INC | COM | 260557103 |  | 12346 | 245 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 245 |
| DOXIMITY INC | CL A | 26622P107 |  | 2383 | 71 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 71 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1035 | 20 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 20 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6492 | 570 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 570 |
| DROPBOX INC | CL A | 26210C104 |  | 761 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 16744 | 303 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 303 |
| DTE ENERGY CO | COM | 233331107 |  | 3996 | 34 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 34 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 50568 | 491 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 491 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 858 | 70 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 70 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10638 | 155 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 155 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 547 | 21 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 21 |
| DYCOM INDS INC | COM | 267475101 |  | 1123 | 12 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 12 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2949 | 77 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 77 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8959 | 162 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 162 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 1045 | 178 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 178 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1542 | 35 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 35 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2923 | 22 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 22 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1582 | 24 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 24 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 3239 | 227 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 227 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1432 | 83 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 83 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 8143 | 55 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 55 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3828 | 47 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 47 |
| EATON CORP PLC | SHS | G29183103 |  | 31390 | 200 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 200 |
| EBAY INC. | COM | 278642103 |  | 19449 | 469 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 469 |
| EBIX INC | COM NEW | 278715206 |  | 539 | 27 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 27 |
| ECOLAB INC | COM | 278865100 |  | 8588 | 59 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 59 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 501 | 13 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13 |
| EDISON INTL | COM | 281020107 |  | 25702 | 404 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 404 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 33724 | 452 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 452 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7479 | 612 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 612 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1236 | 24 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 24 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 29079 | 238 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 238 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 2728 | 150 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 150 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 495376 | 966 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 966 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 885 | 35 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 35 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1333 | 9 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 9 |
| EMERSON ELEC CO | COM | 291011104 |  | 48222 | 502 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 502 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 59088 | 9848 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9848 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 86634 | 13267 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13267 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 474 | 11 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1351 | 56 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 56 |
| ENBRIDGE INC | COM | 29250N105 |  | 508 | 13 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 13 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 538 | 9 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9 |
| ENCORE WIRE CORP | COM | 292562105 |  | 3577 | 26 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 26 |
| ENDAVA PLC | ADS | 29260V105 |  | 306 | 4 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 4 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 1713 | 76 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 76 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 5785 | 2571 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 2571 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 4060 | 121 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 121 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 611 | 24 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 24 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 996 | 81 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 81 |
| ENOVA INTL INC | COM | 29357K103 |  | 499 | 13 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1606 | 30 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 30 |
| ENOVIX CORPORATION | COM | 293594107 |  | 2637 | 212 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 212 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 15368 | 58 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 58 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 473 | 5 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 4852 | 21 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 21 |
| ENTEGRIS INC | COM | 29362U104 |  | 4001 | 61 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 61 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6188 | 55 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 55 |
| ENVESTNET INC | COM | 29404K106 |  | 679 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2222 | 66 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 66 |
| EOG RES INC | COM | 26875P101 |  | 26681 | 206 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 206 |
| EPAM SYS INC | COM | 29414B104 |  | 10815 | 33 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 33 |
| EPLUS INC | COM | 294268107 |  | 4074 | 92 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 92 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 5394 | 143 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 143 |
| EQT CORP | COM | 26884L109 |  | 1793 | 53 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 53 |
| EQUIFAX INC | COM | 294429105 |  | 12245 | 63 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 63 |
| EQUINIX INC | COM | 29444U700 |  | 40352 | 62 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 62 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6113 | 213 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 213 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 1065 | 159 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 159 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 5094 | 204 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 204 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 4845 | 75 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 75 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4602 | 78 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 78 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 2768 | 474 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 474 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1492 | 6 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 6 |
| ESAB CORPORATION | COM | 29605J106 |  | 1971 | 42 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 42 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1313 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 4743 | 122 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 122 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 6290 | 268 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 268 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4964 | 104 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 104 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1272 | 6 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 6 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 591 | 9 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9 |
| ETSY INC | COM | 29786A106 |  | 13296 | 111 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 111 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4153 | 44 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 44 |
| EVERBRIDGE INC | COM | 29978A104 |  | 532 | 18 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 18 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12871 | 118 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 118 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3313 | 10 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 10 |
| EVERGY INC | COM | 30034W106 |  | 3146 | 50 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 50 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11235 | 134 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 134 |
| EVGO INC | CL A COM | 30052F100 |  | 554 | 124 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 124 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 643 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 590 | 21 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 21 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1148 | 29 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 29 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 178 | 22 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 22 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3416 | 69 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 69 |
| EXELIXIS INC | COM | 30161Q104 |  | 1444 | 90 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 90 |
| EXELON CORP | COM | 30161N101 |  | 9467 | 219 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 219 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5083 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4292 | 49 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 49 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 126575 | 1218 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1218 |
| EXPONENT INC | COM | 30214U102 |  | 8125 | 82 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 82 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 14865 | 101 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 101 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 154726 | 1403 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1403 |
| F N B CORP | COM | 302520101 |  | 4098 | 314 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 314 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 700 | 35 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 35 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 425 | 149 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 149 |
| F5 INC | COM | 315616102 |  | 5884 | 41 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 41 |
| FABRINET | SHS | G3323L100 |  | 898 | 7 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3611 | 9 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 9 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11972 | 20 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 20 |
| FASTENAL CO | COM | 311900104 |  | 21294 | 450 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 450 |
| FB FINL CORP | COM | 30257X104 |  | 506 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4446 | 44 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 44 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 6413 | 138 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 138 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1053 | 29 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 29 |
| FEDEX CORP | COM | 31428X106 |  | 16281 | 94 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 94 |
| FERRARI N V | COM | N3167Y103 |  | 4927 | 23 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 23 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 5342 | 142 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 142 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14316 | 211 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 211 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2920 | 89 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 89 |
| FIGS INC | CL A | 30260D103 |  | 579 | 86 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 86 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2408 | 46 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 46 |
| FIRST BANCORP N C | COM | 318910106 |  | 1714 | 40 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 40 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 3856 | 156 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 156 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1746 | 125 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 125 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3792 | 5 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 5 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1793 | 74 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 74 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 3062 | 89 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 89 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3281 | 126 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 126 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 20090 | 820 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 820 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 10279 | 213 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 213 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 580 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 11823 | 97 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 97 |
| FIRST SOLAR INC | COM | 336433107 |  | 6141 | 41 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 41 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 521 | 6 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 6 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2181 | 52 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 52 |
| FISERV INC | COM | 337738108 |  | 23549 | 233 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 233 |
| FISKER INC | CL A COM STK | 33813J106 |  | 509 | 70 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 70 |
| FIVE BELOW INC | COM | 33829M101 |  | 5483 | 31 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 31 |
| FIVE9 INC | COM | 338307101 |  | 3529 | 52 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 52 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2939 | 16 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 16 |
| FLEX LTD | ORD | Y2573F102 |  | 2554 | 119 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 119 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 42912977 | 1824531 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1824531 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 445649 | 18867 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18867 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2646 | 38 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 38 |
| FLOWERS FOODS INC | COM | 343498101 |  | 14974 | 521 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 521 |
| FLOWSERVE CORP | COM | 34354P105 |  | 522 | 17 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 17 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 429 | 25 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 25 |
| FLUOR CORP NEW | COM | 343412102 |  | 1040 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| FMC CORP | COM NEW | 302491303 |  | 11606 | 93 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 93 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 1267 | 34 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 34 |
| FOOT LOCKER INC | COM | 344849104 |  | 1814 | 48 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 48 |
| FORD MTR CO DEL | COM | 345370860 |  | 45694 | 3929 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 3929 |
| FORGEROCK INC | CL A | 34631B101 |  | 501 | 22 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 22 |
| FORMFACTOR INC | COM | 346375108 |  | 1200 | 54 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 54 |
| FORTINET INC | COM | 34959E109 |  | 13934 | 285 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 285 |
| FORTIVE CORP | COM | 34959J108 |  | 8352 | 130 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 130 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 14506 | 254 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 254 |
| FORWARD AIR CORP | COM | 349853101 |  | 4405 | 42 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 42 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1608 | 62 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 62 |
| FOX CORP | CL A COM | 35137L105 |  | 5801 | 191 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 191 |
| FOX CORP | CL B COM | 35137L204 |  | 996 | 35 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 35 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 5747 | 63 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 63 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 5024 | 63 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 63 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2770 | 105 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 105 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 37827 | 1653 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1653 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 13262 | 349 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 349 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 524 | 20 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 20 |
| FRESHPET INC | COM | 358039105 |  | 739 | 14 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 14 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 515 | 35 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 35 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3210 | 126 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 126 |
| FTI CONSULTING INC | COM | 302941109 |  | 1747 | 11 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 11 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1640 | 590 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 590 |
| FULL HSE RESORTS INC | COM | 359678109 |  | 511 | 68 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 68 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2144 | 268 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 268 |
| FULLER H B CO | COM | 359694106 |  | 1074 | 15 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1057 | 26 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 26 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 836 | 61 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 61 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9616 | 51 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 51 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 591 | 32 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 32 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3959 | 76 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 76 |
| GAP INC | COM | 364760108 |  | 1850 | 164 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 164 |
| GARMIN LTD | SHS | H2906T109 |  | 9875 | 107 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 107 |
| GARTNER INC | COM | 366651107 |  | 46051 | 137 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 137 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 4906 | 430 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 430 |
| GATX CORP | COM | 361448103 |  | 1595 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1670 | 81 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 81 |
| GEN DIGITAL INC | COM | 668771108 |  | 8186 | 382 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 382 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7348 | 73 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 73 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20345 | 82 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 82 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 25472 | 304 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 304 |
| GENERAL MLS INC | COM | 370334104 |  | 28928 | 345 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 345 |
| GENERAL MTRS CO | COM | 37045V100 |  | 18367 | 546 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 546 |
| GENPACT LIMITED | SHS | G3922B107 |  | 16907 | 365 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 365 |
| GENTEX CORP | COM | 371901109 |  | 9272 | 340 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 340 |
| GENTHERM INC | COM | 37253A103 |  | 2938 | 45 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 45 |
| GENUINE PARTS CO | COM | 372460105 |  | 11278 | 65 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 65 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 5618 | 1062 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1062 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 6039 | 1090 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1090 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1049 | 31 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 31 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1286 | 44 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 44 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1698 | 37 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 37 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 44642 | 520 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 520 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 5263 | 3114 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 3114 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1727 | 38 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 38 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 3459 | 70 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 70 |
| GLAUKOS CORP | COM | 377322102 |  | 480 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 7819 | 622 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 622 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7250 | 73 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 73 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 6467 | 120 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 120 |
| GLOBANT S A | COM | L44385109 |  | 2691 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4460 | 37 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 37 |
| GLOBUS MED INC | CL A | 379577208 |  | 5273 | 71 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 71 |
| GMS INC | COM | 36251C103 |  | 1693 | 34 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 34 |
| GODADDY INC | CL A | 380237107 |  | 5986 | 80 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 80 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 7657 | 336 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 336 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1956 | 189 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 189 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1356 | 156 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 156 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 74857 | 218 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 218 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3634 | 358 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 358 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 3030 | 941 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 941 |
| GRACO INC | COM | 384109104 |  | 6457 | 96 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 96 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1813 | 3 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 3 |
| GRAINGER W W INC | COM | 384802104 |  | 34488 | 62 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 62 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4015 | 38 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 38 |
| GRANITE CONSTR INC | COM | 387328107 |  | 491 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 912 | 41 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 41 |
| GREEN PLAINS INC | COM | 393222104 |  | 671 | 22 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 22 |
| GRIFFON CORP | COM | 398433102 |  | 1253 | 35 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 35 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3853 | 132 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 132 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 5772 | 32 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 32 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 575 | 4 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 4 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 3021 | 1194 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1194 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1230 | 35 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 35 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 354 | 13 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 13 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3941 | 63 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 63 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3682 | 50 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 50 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 3287 | 77 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 77 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 726 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2291 | 54 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 54 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2124 | 27 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 27 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1796 | 111 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 111 |
| HALEON PLC | SPON ADS | 405552100 |  | 2840 | 355 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 355 |
| HALLIBURTON CO | COM | 406216101 |  | 9444 | 240 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 240 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7397 | 130 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 130 |
| HAMILTON LANE INC | CL A | 407497106 |  | 447 | 7 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7 |
| HANESBRANDS INC | COM | 410345102 |  | 5781 | 909 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 909 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 2058 | 71 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 71 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7838 | 58 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 58 |
| HARMONIC INC | COM | 413160102 |  | 2279 | 174 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 174 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 23507 | 310 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 310 |
| HASBRO INC | COM | 418056107 |  | 2684 | 44 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 44 |
| HASHICORP INC | COM CL A | 418100103 |  | 437 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 4227 | 101 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 101 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1720 | 183 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 183 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 31675 | 132 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 132 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2835 | 46 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 46 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 13137 | 524 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 524 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1072 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| HECLA MNG CO | COM | 422704106 |  | 4404 | 792 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 792 |
| HEICO CORP NEW | CL A | 422806208 |  | 4914 | 41 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 41 |
| HEICO CORP NEW | COM | 422806109 |  | 8604 | 56 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 56 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 5878 | 53 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 53 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 3593 | 66 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 66 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 12289 | 70 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 70 |
| HENRY SCHEIN INC | COM | 806407102 |  | 8706 | 109 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 109 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 1652 | 111 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 111 |
| HERC HLDGS INC | COM | 42704L104 |  | 3947 | 30 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 30 |
| HERSHEY CO | COM | 427866108 |  | 61598 | 266 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 266 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1662 | 108 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 108 |
| HESS CORP | COM | 42809H107 |  | 8509 | 60 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 60 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 658 | 22 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 22 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 16647 | 1043 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1043 |
| HEXCEL CORP NEW | COM | 428291108 |  | 8121 | 138 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 138 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6953 | 134 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 134 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1931 | 69 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 69 |
| HILLENBRAND INC | COM | 431571108 |  | 1024 | 24 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 24 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2761 | 92 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 92 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1041 | 27 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 27 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 13900 | 110 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 110 |
| HNI CORP | COM | 404251100 |  | 512 | 18 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 18 |
| HOLOGIC INC | COM | 436440101 |  | 25959 | 347 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 347 |
| HOME DEPOT INC | COM | 437076102 |  | 140242 | 444 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 444 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 7452 | 326 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 326 |
| HONEYWELL INTL INC | COM | 438516106 |  | 115079 | 537 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 537 |
| HOPE BANCORP INC | COM | 43940T109 |  | 5534 | 432 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 432 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1009 | 27 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 27 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 19232 | 169 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 169 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7379 | 162 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 162 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2552 | 159 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 159 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 4825 | 215 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 215 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 13510 | 155 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 155 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 463 | 11 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2483 | 63 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 63 |
| HP INC | COM | 40434L105 |  | 42891 | 1596 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1596 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5702 | 183 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 183 |
| HUB GROUP INC | CL A | 443320106 |  | 2067 | 26 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 26 |
| HUBBELL INC | COM | 443510607 |  | 2112 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| HUBSPOT INC | COM | 443573100 |  | 12722 | 44 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 44 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 6188 | 636 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 636 |
| HUMANA INC | COM | 444859102 |  | 36365 | 71 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 71 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5231 | 30 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 30 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11492 | 815 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 815 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1384 | 6 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 6 |
| HUNTSMAN CORP | COM | 447011107 |  | 8464 | 308 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 308 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 581 | 8 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 3075 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| IAA INC | COM | 449253103 |  | 2360 | 59 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 59 |
| IAC INC | COM NEW | 44891N208 |  | 10789 | 243 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 243 |
| ICF INTL INC | COM | 44925C103 |  | 1585 | 16 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 16 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 16833 | 769 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 769 |
| ICL GROUP LTD | SHS | M53213100 |  | 8779 | 1201 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1201 |
| ICON PLC | SHS | G4705A100 |  | 4856 | 25 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 25 |
| IDACORP INC | COM | 451107106 |  | 2912 | 27 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 27 |
| IDEX CORP | COM | 45167R104 |  | 28085 | 123 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 123 |
| IDEXX LABS INC | COM | 45168D104 |  | 24070 | 59 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 59 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 22691 | 103 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 103 |
| ILLUMINA INC | COM | 452327109 |  | 10312 | 51 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 51 |
| INARI MED INC | COM | 45332Y109 |  | 572 | 9 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9 |
| INCYTE CORP | COM | 45337C102 |  | 8916 | 111 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 111 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1534 | 91 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 91 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 481 | 8 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8 |
| INFINERA CORP | COM | 45667G103 |  | 2204 | 327 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 327 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 1955 | 120 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 120 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 5439 | 302 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 302 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 6961 | 572 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 572 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16824 | 322 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 322 |
| INGEVITY CORP | COM | 45688C107 |  | 3804 | 54 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 54 |
| INGLES MKTS INC | CL A | 457030104 |  | 9646 | 100 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 100 |
| INGREDION INC | COM | 457187102 |  | 16354 | 167 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 167 |
| INMODE LTD | SHS | M5425M103 |  | 6569 | 184 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 184 |
| INNOSPEC INC | COM | 45768S105 |  | 4526 | 44 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 44 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 4763 | 47 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 47 |
| INNOVIVA INC | COM | 45781M101 |  | 1060 | 80 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 80 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 585 | 375 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 375 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 5014 | 50 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 50 |
| INSPERITY INC | COM | 45778Q107 |  | 3635 | 32 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 32 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3526 | 14 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 14 |
| INSTIL BIO INC | COM | 45783C101 |  | 333 | 529 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 529 |
| INSULET CORP | COM | 45784P101 |  | 22079 | 75 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 75 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 548 | 8 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 4598 | 82 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 82 |
| INTEL CORP | COM | 458140100 |  | 94748 | 3585 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 3585 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 977 | 28 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 28 |
| INTER PARFUMS INC | COM | 458334109 |  | 8783 | 91 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 91 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1158 | 16 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 16 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 59400 | 579 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 579 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2029 | 41 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 41 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 44521 | 316 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 316 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 16670 | 159 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 159 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 4287 | 189 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 189 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6372 | 184 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 184 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1148 | 31 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 31 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 12491 | 375 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 375 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 794 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| INTUIT | COM | 461202103 |  | 60329 | 155 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 155 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 39006 | 147 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 147 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1231 | 52 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 52 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 9554 | 230 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 230 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 74082 | 2501 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2501 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 5059114 | 188914 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 188914 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 13144800 | 205709 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 205709 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 1630290 | 10508 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 10508 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 139365 | 880 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 880 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 150290 | 1064 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1064 |
| INVESCO LTD | SHS | G491BT108 |  | 4210 | 234 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 234 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 471 | 37 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 37 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 476960 | 1791 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1791 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2964 | 100 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 100 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3853 | 102 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 102 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3881 | 41 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 41 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6352 | 31 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 31 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 2810 | 30 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 30 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3290 | 64 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 64 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9820 | 197 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 197 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1747 | 141 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 141 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5771783 | 123593 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 123593 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 292111 | 9714 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9714 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 16420 | 310 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 310 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 62659 | 1320 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1320 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1413202 | 14112 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 14112 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 3491864 | 36013 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 36013 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 350244 | 8566 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8566 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 25680995 | 513209 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 513209 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 123 | 2 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 307023 | 5485 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5485 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13433191 | 141940 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 141940 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2629 | 31 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 31 |
| ISHARES TR | CORE S ETF | 464287200 |  | 122409 | 319 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 319 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1864 | 33 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 33 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 481956 | 7331 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7331 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 750045 | 22812 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 22812 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 396108 | 4674 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4674 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 10808492 | 229188 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 229188 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 130050 | 5453 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5453 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4595 | 70 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 70 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1076999 | 16938 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 16938 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 183161 | 5941 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5941 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 7837949 | 241987 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 241987 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 1615182 | 69710 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 69710 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 252625 | 3069 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3069 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1836529 | 25472 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 25472 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 19182740 | 131452 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 131452 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11793263 | 103486 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 103486 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 246069 | 2700 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2700 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 397903 | 3771 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3771 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 555 | 4 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 632 | 6 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 8064 | 80 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 80 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1340707 | 12858 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 12858 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1983 | 19 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 2303 | 50 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 50 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 560 | 119 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 119 |
| ITRON INC | COM | 465741106 |  | 557 | 11 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 |
| ITT INC | COM | 45073V108 |  | 36090 | 445 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 445 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 7036 | 47 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 47 |
| JABIL INC | COM | 466313103 |  | 6206 | 91 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 91 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2525 | 37 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 37 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4836 | 139 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 139 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 7805 | 65 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 65 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 4252 | 237 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 237 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 8020 | 341 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 341 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 8284 | 52 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 52 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 2012 | 106 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 106 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 2245 | 40 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 40 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 8433 | 246 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 246 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1089 | 168 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 168 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 274 | 3 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 199791 | 1131 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1131 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 37376 | 584 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 584 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 8287 | 52 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 52 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 155690 | 1161 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1161 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 12432 | 389 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 389 |
| KADANT INC | COM | 48282T104 |  | 533 | 3 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3 |
| KAMAN CORP | COM | 483548103 |  | 1093 | 49 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 49 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1609 | 79 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 79 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 590 | 3 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 9240 | 239 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 239 |
| KB HOME | COM | 48666K109 |  | 3121 | 98 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 98 |
| KBR INC | COM | 48242W106 |  | 581 | 11 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2987 | 214 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 214 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 538 | 53 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 53 |
| KELLOGG CO | COM | 487836108 |  | 28069 | 394 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 394 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 4798 | 305 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 305 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 44111 | 1237 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1237 |
| KEYCORP | COM | 493267108 |  | 1045 | 60 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 60 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 356510 | 2084 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 2084 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1315 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 25657 | 189 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 189 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2457 | 116 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 116 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9293 | 514 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 514 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2507 | 613 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 613 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4969 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| KIRBY CORP | COM | 497266106 |  | 7272 | 113 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 113 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 5073 | 241 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 241 |
| KKR  CO INC | COM | 48251W104 |  | 2135 | 46 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 46 |
| KLA CORP | COM NEW | 482480100 |  | 24130 | 64 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 64 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3669 | 70 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 70 |
| KNOWBE4 INC | CL A | 49926T104 |  | 719 | 29 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 29 |
| KNOWLES CORP | COM | 49926D109 |  | 2808 | 171 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 171 |
| KOHLS CORP | COM | 500255104 |  | 808 | 32 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 32 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 525 | 35 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 35 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 985 | 114 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 114 |
| KORN FERRY | COM NEW | 500643200 |  | 2733 | 54 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 54 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 712 | 31 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 31 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 2938 | 462 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 462 |
| KRAFT HEINZ CO | COM | 500754106 |  | 46965 | 1154 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1154 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1651 | 160 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 160 |
| KROGER CO | COM | 501044101 |  | 86842 | 1948 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1948 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 2124 | 48 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 48 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 429 | 9 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 524 | 21 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 21 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2958 | 266 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 266 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 18947 | 91 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 91 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 6593 | 28 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 28 |
| LADDER CAP CORP | CL A | 505743104 |  | 1948 | 194 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 194 |
| LAM RESEARCH CORP | COM | 512807108 |  | 16812 | 40 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 40 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2171 | 23 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 23 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 78994 | 884 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 884 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 6511 | 33 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 33 |
| LANDS END INC NEW | COM | 51509F105 |  | 531 | 70 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 70 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3747 | 23 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 23 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 357 | 7 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7018 | 146 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 146 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 6228 | 96 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 96 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 29773 | 120 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 120 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1886 | 196 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 196 |
| LCI INDS | COM | 50189K103 |  | 924 | 10 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 10 |
| LEAR CORP | COM NEW | 521865204 |  | 496 | 4 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 4 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 10733 | 215 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 215 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3156 | 30 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 30 |
| LENNAR CORP | CL A | 526057104 |  | 11403 | 126 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 126 |
| LENNAR CORP | CL B | 526057302 |  | 598 | 8 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8 |
| LENNOX INTL INC | COM | 526107107 |  | 2871 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3088 | 199 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 199 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 481 | 97 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 97 |
| LHC GROUP INC | COM | 50187A107 |  | 3881 | 24 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 24 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 1958 | 96 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 96 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 531 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6025 | 79 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 79 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 656 | 41 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 41 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 11282 | 287 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 287 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 1547 | 48 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 48 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 3874 | 99 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 99 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 17157 | 287 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 287 |
| LIFE STORAGE INC | COM | 53223X107 |  | 690 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 6270 | 107 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 107 |
| LILLY ELI  CO | COM | 532457108 |  | 94387 | 258 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 258 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 516 | 67 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 67 |
| LINDE PLC | SHS | G5494J103 |  | 67193 | 206 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 206 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 4844 | 892 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 892 |
| LITHIA MTRS INC | COM | 536797103 |  | 2866 | 14 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 14 |
| LITTELFUSE INC | COM | 537008104 |  | 4184 | 19 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 19 |
| LIVANOVA PLC | SHS | G5509L101 |  | 555 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2720 | 39 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 39 |
| LIVENT CORP | COM | 53814L108 |  | 1967 | 99 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 99 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2485 | 106 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 106 |
| LKQ CORP | COM | 501889208 |  | 2938 | 55 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 55 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1036 | 471 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 471 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 87568 | 180 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 180 |
| LOEWS CORP | COM | 540424108 |  | 37565 | 644 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 644 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1120 | 18 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6690 | 113 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 113 |
| LOWES COS INC | COM | 548661107 |  | 48017 | 241 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 241 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 11241 | 52 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 52 |
| LTC PPTYS INC | COM | 502175102 |  | 2096 | 59 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 59 |
| LUCID GROUP INC | COM | 549498103 |  | 7581 | 1110 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1110 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 2477 | 1277 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1277 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17301 | 54 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 54 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4145 | 794 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 794 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1252 | 24 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 24 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 2762 | 558 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 558 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 3547 | 354 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 354 |
| LYFT INC | CL A COM | 55087P104 |  | 4717 | 428 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 428 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 13451 | 162 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 162 |
| M  T BK CORP | COM | 55261F104 |  | 6528 | 45 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 45 |
| M D C HLDGS INC | COM | 552676108 |  | 2117 | 67 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 67 |
| M/I HOMES INC | COM | 55305B101 |  | 3510 | 76 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 76 |
| MACERICH CO | COM | 554382101 |  | 664 | 59 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 59 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 10014 | 159 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 159 |
| MACYS INC | COM | 55616P104 |  | 7104 | 344 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 344 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1502 | 47 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 47 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 495 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 1100 | 6 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 6 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1451 | 5 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 5 |
| MAGNITE INC | COM | 55955D100 |  | 1017 | 96 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 96 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4315 | 184 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 184 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 8134 | 67 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 67 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3495 | 42 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 42 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 858 | 251 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 251 |
| MARATHON OIL CORP | COM | 565849106 |  | 2247 | 83 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 83 |
| MARATHON PETE CORP | COM | 56585A102 |  | 16295 | 140 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 140 |
| MARKEL CORP | COM | 570535104 |  | 6587 | 5 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 5 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2510 | 9 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 9 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1100 | 180 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 180 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6104 | 41 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 41 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 538 | 4 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 4 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 45342 | 274 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 274 |
| MARTEN TRANS LTD | COM | 573075108 |  | 989 | 50 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 50 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4056 | 12 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 12 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20113 | 543 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 543 |
| MASCO CORP | COM | 574599106 |  | 20021 | 429 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 429 |
| MASIMO CORP | COM | 574795100 |  | 4734 | 32 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 32 |
| MASTEC INC | COM | 576323109 |  | 4949 | 58 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 58 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2061 | 273 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 273 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 158217 | 455 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 455 |
| MATADOR RES CO | COM | 576485205 |  | 1431 | 25 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 25 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 16389 | 395 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 395 |
| MATERION CORP | COM | 576690101 |  | 525 | 6 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 |
| MATSON INC | COM | 57686G105 |  | 5626 | 90 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 90 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 2277 | 44 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 44 |
| MAXIMUS INC | COM | 577933104 |  | 5720 | 78 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 78 |
| MAXLINEAR INC | COM | 57776J100 |  | 781 | 23 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 23 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 23624 | 285 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 285 |
| MCDONALDS CORP | COM | 580135101 |  | 91972 | 349 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 349 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2074 | 21 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 21 |
| MCKESSON CORP | COM | 58155Q103 |  | 18381 | 49 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 49 |
| MDU RES GROUP INC | COM | 552690109 |  | 3975 | 131 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 131 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 7586 | 681 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 681 |
| MEDIFAST INC | COM | 58470H101 |  | 2422 | 21 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 21 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4036 | 19 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 19 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 59115 | 761 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 761 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 29618 | 35 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 35 |
| MERCK  CO INC | COM | 58933Y105 |  | 221678 | 1998 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1998 |
| MERCURY SYS INC | COM | 589378108 |  | 358 | 8 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3780 | 41 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 41 |
| META PLATFORMS INC | CL A | 30303M102 |  | 161376 | 1341 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1341 |
| METHANEX CORP | COM | 59151K108 |  | 341 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| METHODE ELECTRS INC | COM | 591520200 |  | 5058 | 114 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 114 |
| METLIFE INC | COM | 59156R108 |  | 66942 | 925 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 925 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 34691 | 24 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 24 |
| MFA FINL INC | COM | 55272X607 |  | 749 | 76 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 76 |
| MGE ENERGY INC | COM | 55277P104 |  | 8026 | 114 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 114 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1963 | 151 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 151 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3319 | 99 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 99 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 3404 | 32 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 32 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 6 | 1 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 12013 | 171 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 171 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11146 | 223 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 223 |
| MICROSOFT CORP | COM | 594918104 |  | 666700 | 2780 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 2780 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 283 | 2 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 2 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 16641 | 106 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 106 |
| MIDDLEBY CORP | COM | 596278101 |  | 3615 | 27 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 27 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 2596 | 33 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 33 |
| MILLERKNOLL INC | COM | 600544100 |  | 2647 | 126 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 126 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 22224 | 366 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 366 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 6783 | 1017 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1017 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2178 | 767 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 767 |
| MKS INSTRS INC | COM | 55306N104 |  | 4491 | 53 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 53 |
| MODERNA INC | COM | 60770K107 |  | 21734 | 121 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 121 |
| MOELIS  CO | CL A | 60786M105 |  | 7252 | 189 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 189 |
| MOHAWK INDS INC | COM | 608190104 |  | 511 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 12218 | 37 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 37 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1030 | 20 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 20 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1708 | 14 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 14 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 39390 | 591 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 591 |
| MONGODB INC | CL A | 60937P106 |  | 5118 | 26 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 26 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8840 | 25 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 25 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 38480 | 379 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 379 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 488 | 11 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 |
| MOODYS CORP | COM | 615369105 |  | 37892 | 136 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 136 |
| MOOG INC | CL A | 615394202 |  | 1667 | 19 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 19 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 59684 | 702 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 702 |
| MORNINGSTAR INC | COM | 617700109 |  | 18410 | 85 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 85 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8774 | 200 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 200 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 25513 | 99 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 99 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2282 | 94 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 94 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 2368 | 59 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 59 |
| MSA SAFETY INC | COM | 553498106 |  | 1730 | 12 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 12 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 6128 | 75 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 75 |
| MSCI INC | COM | 55354G100 |  | 21398 | 46 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 46 |
| MUELLER INDS INC | COM | 624756102 |  | 4838 | 82 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 82 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 495 | 46 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 46 |
| MURPHY OIL CORP | COM | 626717102 |  | 1763 | 41 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 41 |
| MURPHY USA INC | COM | 626755102 |  | 559 | 2 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1105 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| NASDAQ INC | COM | 631103108 |  | 9387 | 153 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 153 |
| NATERA INC | COM | 632307104 |  | 3013 | 75 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 75 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1954 | 42 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 42 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 799 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4178 | 66 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 66 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 603 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 3432 | 93 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 93 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1327 | 29 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 29 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3720 | 103 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 103 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1240 | 32 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 32 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 |  | 1686 | 6 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 4030 | 245 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 245 |
| NBT BANCORP INC | COM | 628778102 |  | 1433 | 33 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 33 |
| NCINO INC | COM | 63947X101 |  | 1586 | 60 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 60 |
| NCR CORP NEW | COM | 62886E108 |  | 960 | 41 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 41 |
| NELNET INC | CL A | 64031N108 |  | 1089 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| NEOGEN CORP | COM | 640491106 |  | 6473 | 425 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 425 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2559 | 277 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 277 |
| NETAPP INC | COM | 64110D104 |  | 3664 | 61 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 61 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1089 | 15 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 |  | 92297 | 313 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 313 |
| NETSTREIT CORP | COM | 64119V303 |  | 971 | 53 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 53 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4061 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2036 | 48 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 48 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4764 | 96 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 96 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2542 | 73 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 73 |
| NEW RELIC INC | COM | 64829B100 |  | 2314 | 41 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 41 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 1015 | 118 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 118 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1915 | 59 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 59 |
| NEWELL BRANDS INC | COM | 651229106 |  | 981 | 75 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 75 |
| NEWMARKET CORP | COM | 651587107 |  | 3733 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| NEWMONT CORP | COM | 651639106 |  | 9110 | 193 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 193 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7535 | 414 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 414 |
| NEWS CORP NEW | CL B | 65249B208 |  | 5182 | 281 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 281 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1750 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 50996 | 610 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 610 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 2033 | 29 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 29 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2692 | 14 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 14 |
| NIKE INC | CL B | 654106103 |  | 61781 | 528 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 528 |
| NIO INC | SPON ADS | 62914V106 |  | 2360 | 242 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 242 |
| NISOURCE INC | COM | 65473P105 |  | 3181 | 116 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 116 |
| NMI HLDGS INC | CL A | 629209305 |  | 1986 | 95 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 95 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2181 | 470 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 470 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2351 | 627 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 627 |
| NORDSON CORP | COM | 655663102 |  | 17116 | 72 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 72 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9610 | 39 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 39 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 1603 | 52 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 52 |
| NORTHERN TR CORP | COM | 665859104 |  | 3363 | 38 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 38 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17460 | 32 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 32 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 523 | 11 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 573 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 5697 | 96 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 96 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3023 | 247 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 247 |
| NOV INC | COM | 62955J103 |  | 2820 | 135 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 135 |
| NOVA LTD | COM | M7516K103 |  | 3676 | 45 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 45 |
| NOVANTA INC | COM | 67000B104 |  | 1630 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3447 | 38 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 38 |
| NOVAVAX INC | COM NEW | 670002401 |  | 288 | 28 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 28 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2641 | 36 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 36 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 31940 | 236 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 236 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2291 | 72 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 72 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 8432 | 200 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 12522 | 95 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 95 |
| NUTANIX INC | CL A | 67059N108 |  | 2371 | 91 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 91 |
| NUTRIEN LTD | COM | 67077M108 |  | 1095 | 15 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15 |
| NUVASIVE INC | COM | 670704105 |  | 949 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 178 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 662 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8386 | 218 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 218 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 184721 | 1264 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1264 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 645 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11527 | 183 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 183 |
| OGE ENERGY CORP | COM | 670837103 |  | 9571 | 242 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 242 |
| O-I GLASS INC | COM | 67098H104 |  | 713 | 43 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 43 |
| OKTA INC | CL A | 679295105 |  | 7653 | 112 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 112 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 26959 | 95 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 95 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 557 | 31 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 31 |
| OLD REP INTL CORP | COM | 680223104 |  | 5096 | 211 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 211 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5982 | 113 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 113 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1546 | 33 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 33 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 12326 | 441 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 441 |
| OMNICELL COM | COM | 68213N109 |  | 7059 | 140 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 140 |
| OMNICOM GROUP INC | COM | 681919106 |  | 12154 | 149 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 149 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 532 | 31 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 31 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6175 | 99 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 99 |
| ONE GAS INC | COM | 68235P108 |  | 6360 | 84 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 84 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2598 | 78 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 78 |
| ONEOK INC NEW | COM | 682680103 |  | 7358 | 112 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 112 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2451 | 36 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 36 |
| OPEN TEXT CORP | COM | 683715106 |  | 326 | 11 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 811 | 699 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 699 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1504 | 50 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 50 |
| ORACLE CORP | COM | 68389X105 |  | 90486 | 1107 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1107 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 25321 | 30 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 30 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7010 | 251 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 251 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 154 | 18 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 2738 | 34 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 34 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5794 | 67 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 67 |
| OSI SYSTEMS INC | COM | 671044105 |  | 2704 | 34 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 34 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 1098 | 91 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 91 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 278079 | 3551 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 3551 |
| OTTER TAIL CORP | COM | 689648103 |  | 2642 | 45 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 45 |
| OUTSET MED INC | COM | 690145107 |  | 516 | 20 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 20 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 871 | 45 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 45 |
| OVINTIV INC | COM | 69047Q102 |  | 4361 | 86 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 86 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1055 | 54 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 54 |
| OWENS CORNING NEW | COM | 690742101 |  | 1706 | 20 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 20 |
| OXFORD INDS INC | COM | 691497309 |  | 559 | 6 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 6 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 2767 | 116 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 116 |
| PACCAR INC | COM | 693718108 |  | 5245 | 53 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 53 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1800 | 220 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 220 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 502 | 13 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1023 | 8 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 8 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 3029 | 132 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 132 |
| PAGERDUTY INC | COM | 69553P100 |  | 1301 | 49 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 49 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4353 | 678 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 678 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 35025 | 251 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 251 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1062 | 65 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 65 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 3128 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 922 | 47 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 47 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 3747 | 222 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 222 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1913 | 322 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 322 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 979 | 83 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 83 |
| PARK NATL CORP | COM | 700658107 |  | 563 | 4 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 4 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5238 | 18 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 18 |
| PARSONS CORP DEL | COM | 70202L102 |  | 2405 | 52 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 52 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1076 | 25 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 25 |
| PATRICK INDS INC | COM | 703343103 |  | 2909 | 48 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 48 |
| PATTERSON COS INC | COM | 703395103 |  | 3364 | 120 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 120 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 994 | 59 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 59 |
| PAYCHEX INC | COM | 704326107 |  | 17218 | 149 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 149 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 6827 | 22 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 22 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1166 | 6 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 6 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 31408 | 441 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 441 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1468 | 36 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 36 |
| PDC ENERGY INC | COM | 69327R101 |  | 6919 | 109 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 109 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1110 | 42 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 42 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 5105 | 453 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 453 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 461 | 31 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 31 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3013 | 88 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 88 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 302 | 38 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 38 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 3445 | 116 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 116 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2323 | 41 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 41 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1623 | 131 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 131 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 2873 | 25 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 25 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5308 | 118 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 118 |
| PENUMBRA INC | COM | 70975L107 |  | 2225 | 10 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 10 |
| PEPSICO INC | COM | 713448108 |  | 102254 | 566 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 566 |
| PERFICIENT INC | COM | 71375U101 |  | 1606 | 23 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 23 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 8116 | 139 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 139 |
| PERKINELMER INC | COM | 714046109 |  | 17668 | 126 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 126 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 545 | 58 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 58 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1395 | 131 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 131 |
| PFIZER INC | COM | 717081103 |  | 151517 | 2957 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 2957 |
| PG CORP | COM | 69331C108 |  | 11252 | 692 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 692 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 121969 | 1205 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1205 |
| PHILLIPS 66 | COM | 718546104 |  | 17694 | 170 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 170 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 541 | 17 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 17 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1765 | 122 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 122 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 688 | 29 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 29 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 11172 | 137 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 137 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7224 | 95 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 95 |
| PINTEREST INC | CL A | 72352L106 |  | 13573 | 559 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 559 |
| PIONEER NAT RES CO | COM | 723787107 |  | 10278 | 45 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 45 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 7681 | 59 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 59 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1990 | 27 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 27 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4155 | 334 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 334 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 1812 | 23 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 23 |
| PLAYAGS INC | COM | 72814N104 |  | 551 | 108 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 108 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 3787 | 445 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 445 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 3967 | 174 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 174 |
| PLEXUS CORP | COM | 729132100 |  | 1853 | 18 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 18 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 5158 | 417 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 417 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 39643 | 251 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 251 |
| PNM RES INC | COM | 69349H107 |  | 7660 | 157 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 157 |
| POLARIS INC | COM | 731068102 |  | 2121 | 21 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 21 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 3669 | 691 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 691 |
| POOL CORP | COM | 73278L105 |  | 13303 | 44 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 44 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7497 | 153 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 153 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1906 | 35 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 35 |
| POST HLDGS INC | COM | 737446104 |  | 7401 | 82 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 82 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 968 | 22 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 22 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 861 | 12 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 12 |
| PPG INDS INC | COM | 693506107 |  | 43632 | 347 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 347 |
| PPL CORP | COM | 69351T106 |  | 2513 | 86 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 86 |
| PRA GROUP INC | COM | 69354N106 |  | 1013 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| PREMIER INC | CL A | 74051N102 |  | 3218 | 92 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 92 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 8201 | 131 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 131 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 16686 | 153 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 153 |
| PRICESMART INC | COM | 741511109 |  | 10150 | 167 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 167 |
| PRIMERICA INC | COM | 74164M108 |  | 1276 | 9 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 9 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 570 | 26 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 26 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 35414 | 422 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 422 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1038 | 25 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 25 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 302817 | 1998 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1998 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2977 | 59 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 59 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28796 | 222 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 222 |
| PROGYNY INC | COM | 74340E103 |  | 561 | 18 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 18 |
| PROLOGIS INC. | COM | 74340W103 |  | 97061 | 861 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 861 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1100 | 10 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 10 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1018 | 14 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 14 |
| PROTERRA INC | COM | 74374T109 |  | 581 | 154 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 154 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 517 | 71 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 71 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2221 | 104 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 104 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13228 | 133 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 133 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1484 | 54 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 54 |
| PTC INC | COM | 69370C100 |  | 10684 | 89 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 89 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 687 | 18 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 18 |
| PUBLIC STORAGE | COM | 74460D109 |  | 19893 | 71 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 71 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8945 | 146 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 146 |
| PULMONX CORP | COM | 745848101 |  | 767 | 91 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 91 |
| PULTE GROUP INC | COM | 745867101 |  | 6374 | 140 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 140 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4549 | 170 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 170 |
| PVH CORPORATION | COM | 693656100 |  | 1482 | 21 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 21 |
| Q2 HLDGS INC | COM | 74736L109 |  | 4192 | 156 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 156 |
| QIAGEN NV | SHS NEW | N72482123 |  | 9126 | 183 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 183 |
| QORVO INC | COM | 74736K101 |  | 5076 | 56 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 56 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1502 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| QUALCOMM INC | COM | 747525103 |  | 54750 | 498 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 498 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6698 | 47 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 47 |
| QUANTERIX CORP | COM | 74766Q101 |  | 748 | 54 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 54 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2512 | 443 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 443 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 26125 | 167 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 167 |
| QUIDELORTHO CORP | COM | 219798105 |  | 3855 | 45 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 45 |
| R1 RCM INC | COM | 77634L105 |  | 1237 | 113 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 113 |
| RADIAN GROUP INC | COM | 750236101 |  | 1468 | 77 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 77 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1691 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| RAMBUS INC DEL | COM | 750917106 |  | 1469 | 41 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 41 |
| RANGE RES CORP | COM | 75281A109 |  | 976 | 39 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 39 |
| RAPID7 INC | COM | 753422104 |  | 2650 | 78 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 78 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 13356 | 125 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 125 |
| RAYONIER INC | COM | 754907103 |  | 1516 | 46 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 46 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 640943 | 6351 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 6351 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1675 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| READY CAPITAL CORP | COM | 75574U101 |  | 457 | 41 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 41 |
| REALTY INCOME CORP | COM | 756109104 |  | 31024 | 489 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 489 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 424 | 76 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 76 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 600 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| REDFIN CORP | COM | 75737F108 |  | 500 | 118 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 118 |
| REDWOOD TR INC | COM | 758075402 |  | 1656 | 245 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 245 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 3599 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| REGENCY CTRS CORP | COM | 758849103 |  | 2500 | 40 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 40 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 28138 | 39 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 39 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 42064 | 1951 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1951 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 6110 | 43 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 43 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 2644 | 177 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 177 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 19839 | 98 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 98 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 6431 | 232 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 232 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 553 | 3 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 3 |
| RENASANT CORP | COM | 75970E107 |  | 2894 | 77 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 77 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2280 | 74 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 74 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 781 | 97 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 97 |
| REPLIGEN CORP | COM | 759916109 |  | 5249 | 31 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 31 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 12899 | 100 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 100 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1579 | 96 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 96 |
| RESMED INC | COM | 761152107 |  | 29763 | 143 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 143 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 5303 | 82 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 82 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1082 | 72 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 72 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 8032 | 147 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 147 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 11302 | 377 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 377 |
| RH | COM | 74967X103 |  | 1603 | 6 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 6 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 6620 | 187 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 187 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 18227 | 256 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 256 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 2082 | 36 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 36 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 4126 | 505 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 505 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6524 | 354 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 354 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 5980 | 81 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 81 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5617 | 690 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 690 |
| ROBLOX CORP | CL A | 771049103 |  | 6631 | 233 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 233 |
| ROCKET LAB USA INC | COM | 773122106 |  | 2481 | 658 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 658 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 32969 | 128 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 128 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 609 | 13 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 13 |
| ROGERS CORP | COM | 775133101 |  | 2625 | 22 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 22 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 3140 | 393 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 393 |
| ROKU INC | COM CL A | 77543R102 |  | 6675 | 164 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 164 |
| ROLLINS INC | COM | 775711104 |  | 12826 | 351 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 351 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 38024 | 88 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 88 |
| ROSS STORES INC | COM | 778296103 |  | 20777 | 179 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 179 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 12693 | 135 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 135 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5141 | 104 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 104 |
| ROYAL GOLD INC | COM | 780287108 |  | 11497 | 102 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 102 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3833 | 97 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 97 |
| RPM INTL INC | COM | 749685103 |  | 3703 | 38 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 38 |
| RUMBLE INC | COM CL A | 78137L105 |  | 649 | 109 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 109 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1046 | 20 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 20 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3853 | 224 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 224 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 523 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| RYDER SYS INC | COM | 783549108 |  | 2089 | 25 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 25 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 5316 | 65 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 65 |
| S  T BANCORP INC | COM | 783859101 |  | 479 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| S GLOBAL INC | COM | 78409V104 |  | 78041 | 233 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 233 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 4922 | 396 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 396 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 506 | 6 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 1220 | 32 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 32 |
| SAIA INC | COM | 78709Y105 |  | 2097 | 10 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 10 |
| SALESFORCE INC | COM | 79466L302 |  | 41501 | 313 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 313 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1578 | 126 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 126 |
| SAMSARA INC | COM CL A | 79589L106 |  | 460 | 37 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 37 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 3171 | 90 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 90 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 2358 | 29 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 29 |
| SANMINA CORPORATION | COM | 801056102 |  | 3495 | 61 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 61 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2954 | 61 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 61 |
| SAP SE | SPON ADR | 803054204 |  | 4231 | 41 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 41 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1037 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 11773 | 42 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 42 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 22400 | 419 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 419 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5522 | 236 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 236 |
| SCHOLASTIC CORP | COM | 807066105 |  | 592 | 15 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 88422 | 1062 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1062 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1488958 | 62905 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 62905 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7177586 | 222837 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 222837 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5504800 | 174922 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 174922 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 549373 | 11159 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11159 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 26200001 | 490269 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 490269 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 11499039 | 246127 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 246127 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 3520124 | 142055 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 142055 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 13626071 | 468733 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 468733 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 3466018 | 110877 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 110877 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 36645916 | 759658 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 759658 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1512459 | 33753 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 33753 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7042796 | 93233 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 93233 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 594 | 9 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11814065 | 261663 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 261663 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 173818 | 9011 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9011 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4952498 | 122254 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 122254 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4881 | 44 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 44 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 1351 | 84 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 84 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1828 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3158 | 65 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 65 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4423 | 85 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 85 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 468 | 15 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4419 | 84 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 84 |
| SEAGEN INC | COM | 81181C104 |  | 5911 | 46 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 46 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3242 | 65 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 65 |
| SEI INVTS CO | COM | 784117103 |  | 2332 | 40 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 40 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 497 | 20 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 30779 | 313 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 313 |
| SEMPRA | COM | 816851109 |  | 13754 | 89 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 89 |
| SEMTECH CORP | COM | 816850101 |  | 7259 | 253 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 253 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 5774 | 143 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 143 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 6198 | 85 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 85 |
| SENTINELONE INC | CL A | 81730H109 |  | 992 | 68 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 68 |
| SERVICE CORP INTL | COM | 817565104 |  | 2351 | 34 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 34 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 977 | 134 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 134 |
| SERVICENOW INC | COM | 81762P102 |  | 16696 | 43 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 43 |
| SHAKE SHACK INC | CL A | 819047101 |  | 831 | 20 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 20 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 2820 | 98 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 98 |
| SHELL PLC | SPON ADS | 780259305 |  | 1595 | 28 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 28 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 20410 | 86 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 86 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 15808 | 566 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 566 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3404 | 138 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 138 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 6168 | 30 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 30 |
| SHOPIFY INC | CL A | 82509L107 |  | 6074 | 175 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 175 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 9331 | 177 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 177 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 2015 | 189 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 189 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4839 | 42 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 42 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 2108 | 31 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 31 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3256 | 24 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 24 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 174 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1467 | 68 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 68 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15625 | 133 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 133 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2814 | 74 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 74 |
| SIMPSON MFG INC | COM | 829073105 |  | 2128 | 24 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 24 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 16942 | 2901 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 2901 |
| SITE CTRS CORP | COM | 82981J109 |  | 642 | 47 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 47 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 6101 | 52 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 52 |
| SITIME CORP | COM | 82982T106 |  | 1219 | 12 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 12 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1818 | 63 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 63 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 1860 | 80 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 80 |
| SJW GROUP | COM | 784305104 |  | 2679 | 33 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 33 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 4839 | 235 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 235 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1217 | 29 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 29 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8293 | 91 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 91 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 337 | 10 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 10 |
| SLM CORP | COM | 78442P106 |  | 5827 | 351 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 351 |
| SM ENERGY CO | COM | 78454L100 |  | 1811 | 52 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 52 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 1023 | 26 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 26 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 430 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| SMITH A O CORP | COM | 831865209 |  | 3892 | 68 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 68 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 15846 | 100 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 100 |
| SNAP INC | CL A | 83304A106 |  | 9084 | 1015 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1015 |
| SNAP ON INC | COM | 833034101 |  | 1371 | 6 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 6 |
| SNOWFLAKE INC | CL A | 833445109 |  | 24832 | 173 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 173 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1437 | 18 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 18 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 6583 | 1428 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1428 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3399 | 12 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 12 |
| SONOCO PRODS CO | COM | 835495102 |  | 546 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| SONOS INC | COM | 83570H108 |  | 1183 | 70 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 70 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 7857 | 103 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 103 |
| SOUTHERN CO | COM | 842587107 |  | 30064 | 421 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 421 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 10025 | 166 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 166 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 3207 | 42 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 42 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5286 | 157 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 157 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 7983 | 129 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 129 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 983 | 168 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 168 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 69766 | 211 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 211 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 44955 | 265 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 265 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1060103 | 2772 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 2772 |
| SPDR SER TR | PORT MTG BK ETF | 78464A383 |  | 1339898 | 61746 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 61746 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 51325 | 1747 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1747 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 423430 | 5374 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5374 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 550026 | 5892 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5892 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2680 | 44 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 44 |
| SPIRE INC | COM | 84857L101 |  | 2410 | 35 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 35 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1806 | 61 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 61 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 1169 | 60 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 60 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 10142 | 254 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 254 |
| SPLUNK INC | COM | 848637104 |  | 5424 | 63 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 63 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11369 | 144 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 144 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 2145 | 38 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 38 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 12916 | 399 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 399 |
| SPS COMM INC | COM | 78463M107 |  | 10146 | 79 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 79 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4136 | 63 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 63 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3228 | 62 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 62 |
| SSR MNG INC | COM | 784730103 |  | 2601 | 166 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 166 |
| ST JOE CO | COM | 790148100 |  | 3169 | 82 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 82 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1262 | 26 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 26 |
| STAG INDL INC | COM | 85254J102 |  | 8821 | 273 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 273 |
| STANDEX INTL CORP | COM | 854231107 |  | 1536 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5559 | 74 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 74 |
| STANTEC INC | COM | 85472N109 |  | 4363 | 91 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 91 |
| STARBUCKS CORP | COM | 855244109 |  | 57834 | 583 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 583 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2200 | 120 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 120 |
| STATE STR CORP | COM | 857477103 |  | 7679 | 99 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 99 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4592 | 47 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 47 |
| STELLANTIS N.V | SHS | N82405106 |  | 13320 | 938 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 938 |
| STELLAR BANCORP INC | COM | 858927106 |  | 972 | 33 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 33 |
| STEM INC | COM | 85859N102 |  | 3656 | 409 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 409 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 529 | 21 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 21 |
| STERIS PLC | SHS USD | G8473T100 |  | 10158 | 55 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 55 |
| STERLING CHECK CORP | COM | 85917T109 |  | 511 | 33 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 33 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1239 | 29 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 29 |
| STIFEL FINL CORP | COM | 860630102 |  | 3911 | 67 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 67 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3272 | 92 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 92 |
| STONEX GROUP INC | COM | 861896108 |  | 1144 | 12 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 12 |
| STORE CAP CORP | COM | 862121100 |  | 10997 | 343 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 343 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1801 | 23 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 23 |
| STRIDE INC | COM | 86333M108 |  | 1439 | 46 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 46 |
| STRYKER CORPORATION | COM | 863667101 |  | 39363 | 161 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 161 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2366 | 295 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 295 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 2044 | 72 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 72 |
| SUN CMNTYS INC | COM | 866674104 |  | 3289 | 23 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 23 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 7009 | 151 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 151 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1872 | 59 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 59 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 1369 | 76 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 76 |
| SUNRUN INC | COM | 86771W105 |  | 6341 | 264 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 264 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 4023 | 49 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 49 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1177 | 33 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 33 |
| SUZANO S A | SPON ADS | 86959K105 |  | 591 | 64 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 64 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 7134 | 31 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 31 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1114 | 130 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 130 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2187 | 45 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 45 |
| SYNAPTICS INC | COM | 87157D109 |  | 1332 | 14 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 14 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5356 | 163 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 163 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 2201 | 60 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 60 |
| SYNOPSYS INC | COM | 871607107 |  | 65454 | 205 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 205 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 9388 | 250 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 250 |
| SYSCO CORP | COM | 871829107 |  | 45411 | 594 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 594 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 19591 | 263 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 263 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4415 | 283 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 283 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6768 | 65 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 65 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 3377 | 479 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 479 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1095 | 58 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 58 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2382 | 53 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 53 |
| TAPESTRY INC | COM | 876030107 |  | 4417 | 116 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 116 |
| TARGA RES CORP | COM | 87612G101 |  | 12274 | 167 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 167 |
| TARGET CORP | COM | 87612E106 |  | 9240 | 62 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 62 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 3536 | 153 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 153 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1153 | 38 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 38 |
| TC ENERGY CORP | COM | 87807B107 |  | 1913 | 48 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 48 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8713 | 92 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 92 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 15498 | 135 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 135 |
| TECHTARGET INC | COM | 87874R100 |  | 705 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2194 | 58 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 58 |
| TEGNA INC | COM | 87901J105 |  | 509 | 24 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 24 |
| TEJON RANCH CO | COM | 879080109 |  | 659 | 35 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 35 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2176 | 92 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 92 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5199 | 13 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 13 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1997 | 8 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 8 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 422 | 59 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 59 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 7911 | 2216 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 2216 |
| TELUS CORPORATION | COM | 87971M103 |  | 5677 | 294 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 294 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 2060 | 60 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 60 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1068 | 28 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 28 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 598 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1101 | 133 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 133 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 537 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4308 | 128 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 128 |
| TERADYNE INC | COM | 880770102 |  | 12229 | 140 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 140 |
| TEREX CORP NEW | COM | 880779103 |  | 3631 | 85 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 85 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 12407 | 406 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 406 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4834 | 85 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 85 |
| TESLA INC | COM | 88160R101 |  | 241556 | 1961 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1961 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1162 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| TEXAS INSTRS INC | COM | 882508104 |  | 39322 | 238 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 238 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4688 | 2 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 2 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2728 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 1178 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| TEXTRON INC | COM | 883203101 |  | 1699 | 24 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 24 |
| TFI INTL INC | COM | 87241L109 |  | 501 | 5 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1029 | 87 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 87 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 1099 | 92 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 92 |
| THE ODP CORP | COM | 88337F105 |  | 820 | 18 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 18 |
| THE REALREAL INC | COM | 88339P101 |  | 548 | 438 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 438 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9907 | 221 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 221 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 227905 | 414 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 414 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 9012 | 79 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 79 |
| THOR INDS INC | COM | 885160101 |  | 1585 | 21 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 21 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 377 | 140 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 140 |
| TIMKEN CO | COM | 887389104 |  | 7208 | 102 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 102 |
| TJX COS INC NEW | COM | 872540109 |  | 47203 | 593 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 593 |
| T-MOBILE US INC | COM | 872590104 |  | 48160 | 344 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 344 |
| TOAST INC | CL A | 888787108 |  | 3227 | 179 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 179 |
| TOPBUILD CORP | COM | 89055F103 |  | 939 | 6 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 6 |
| TORO CO | COM | 891092108 |  | 10980 | 97 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 97 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 777 | 12 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 12 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3290 | 53 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 53 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1512 | 35 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 35 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2128 | 69 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 69 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 12156 | 89 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 89 |
| TPG INC | COM CL A | 872657101 |  | 2477 | 89 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 89 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 31721 | 141 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 141 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 9155 | 141 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 141 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 17313 | 103 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 103 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7556 | 12 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 12 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 741 | 12 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 12 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 2695 | 591 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 591 |
| TRANSUNION | COM | 89400J107 |  | 5505 | 97 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 97 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 328 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 64122 | 342 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 342 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1284 | 26 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 26 |
| TREX CO INC | COM | 89531P105 |  | 3937 | 93 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 93 |
| TRICO BANCSHARES | COM | 896095106 |  | 765 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 1557 | 202 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 202 |
| TRIMBLE INC | COM | 896239100 |  | 14308 | 283 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 283 |
| TRINET GROUP INC | COM | 896288107 |  | 2509 | 37 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 37 |
| TRINITY INDS INC | COM | 896522109 |  | 4199 | 142 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 142 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2167 | 63 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 63 |
| TRIPADVISOR INC | COM | 896945201 |  | 1618 | 90 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 90 |
| TRITON INTL LTD | CL A | G9078F107 |  | 7978 | 116 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 116 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 10324 | 753 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 753 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 13899 | 323 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 323 |
| TRUPANION INC | COM | 898202106 |  | 856 | 18 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 18 |
| TRUSTMARK CORP | COM | 898402102 |  | 3386 | 97 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 97 |
| TTEC HLDGS INC | COM | 89854H102 |  | 2339 | 53 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 53 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 7404 | 491 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 491 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 901 | 188 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 188 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 1401 | 854 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 854 |
| TWILIO INC | CL A | 90138F102 |  | 3231 | 66 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 66 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1452 | 61 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 61 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2208 | 140 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 140 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9995 | 31 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 31 |
| TYSON FOODS INC | CL A | 902494103 |  | 4856 | 78 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 78 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1625 | 27 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 27 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 7422 | 135 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 135 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 567 | 7 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17558 | 710 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 710 |
| UBIQUITI INC | COM | 90353W103 |  | 9300 | 34 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 34 |
| UBS GROUP AG | SHS | H42097107 |  | 7337 | 393 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 393 |
| UDR INC | COM | 902653104 |  | 1510 | 39 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 39 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1506 | 19 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 19 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 707 | 6 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 |
| UGI CORP NEW | COM | 902681105 |  | 7229 | 195 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 195 |
| UIPATH INC | CL A | 90364P105 |  | 8910 | 701 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 701 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12665 | 27 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 27 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 6265 | 189 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 189 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 602 | 13 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 13 |
| UMB FINL CORP | COM | 902788108 |  | 2339 | 28 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 28 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 2713 | 152 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 152 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 2123 | 238 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 238 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 6948 | 36 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 36 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10422 | 207 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 207 |
| UNION PAC CORP | COM | 907818108 |  | 22571 | 109 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 109 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2036 | 54 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 54 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2551 | 63 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 63 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 3461 | 530 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 530 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1084 | 28 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 28 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 41374 | 238 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 238 |
| UNITED RENTALS INC | COM | 911363109 |  | 12795 | 36 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 36 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 3023 | 145 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 145 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1929 | 77 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 77 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9733 | 35 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 35 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 314927 | 594 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 594 |
| UNITI GROUP INC | COM | 91325V108 |  | 2804 | 507 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 507 |
| UNITIL CORP | COM | 913259107 |  | 514 | 10 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 10 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 7748 | 271 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 271 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 10717 | 337 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 337 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3565 | 33 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 33 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2536 | 18 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 18 |
| UNUM GROUP | COM | 91529Y106 |  | 5621 | 137 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 137 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1375 | 104 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 104 |
| UPWORK INC | COM | 91688F104 |  | 13624 | 1305 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1305 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 572 | 24 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 24 |
| US BANCORP DEL | COM NEW | 902973304 |  | 46096 | 1057 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1057 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2177 | 64 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 64 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 904 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 508 | 32 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 32 |
| V F CORP | COM | 918204108 |  | 4059 | 147 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 147 |
| VACASA INC | CLASS A COM | 91854V107 |  | 544 | 432 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 432 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 2145 | 9 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 9 |
| VALARIS LIMITED | CL A | G9460G101 |  | 106366 | 1573 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1573 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3598 | 212 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 212 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19410 | 153 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 153 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 486 | 43 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 43 |
| VALVOLINE INC | COM | 92047W101 |  | 5061 | 155 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 155 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 163350 | 805 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 805 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 670757 | 9337 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9337 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 142 | 3 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 81300 | 381 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 381 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 659676 | 3787 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3787 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 117941 | 579 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 579 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1878812 | 5348 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5348 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 259898 | 1637 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1637 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1083908 | 5906 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5906 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 24663 | 129 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 129 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16776065 | 119513 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 119513 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 234134 | 6007 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6007 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1442655 | 14032 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 14032 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 359 | 4 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 31280407 | 687179 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 687179 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3274034 | 21561 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 21561 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 32137 | 621 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 621 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1007468 | 24004 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 24004 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 24744 | 229 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 229 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 196037 | 3291 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3291 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 861255 | 17509 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 17509 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1067787 | 16213 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 16213 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 31968 | 386 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 386 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 24965 | 137 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 137 |
| VARONIS SYS INC | COM | 922280102 |  | 2777 | 116 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 116 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 664 | 56 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 56 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11297 | 70 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 70 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 535 | 299 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 299 |
| VENTAS INC | COM | 92276F100 |  | 4370 | 97 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 97 |
| VERACYTE INC | COM | 92337F107 |  | 1922 | 81 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 81 |
| VERADIGM INC | COM | 01988P108 |  | 2999 | 170 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 170 |
| VERICEL CORP | COM | 92346J108 |  | 738 | 28 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 28 |
| VERINT SYS INC | COM | 92343X100 |  | 2249 | 62 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 62 |
| VERISIGN INC | COM | 92343E102 |  | 27118 | 132 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 132 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 38989 | 221 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 221 |
| VERITEX HLDGS INC | COM | 923451108 |  | 2134 | 76 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 76 |
| VERITIV CORP | COM | 923454102 |  | 1461 | 12 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 12 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 47083 | 1195 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1195 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 429 | 31 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 31 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29744 | 103 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 103 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7390 | 541 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 541 |
| VIASAT INC | COM | 92552V100 |  | 1013 | 32 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 32 |
| VIATRIS INC | COM | 92556V106 |  | 8893 | 799 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 799 |
| VICI PPTYS INC | COM | 925652109 |  | 20282 | 626 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 626 |
| VICOR CORP | COM | 925815102 |  | 1182 | 22 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 22 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3006 | 84 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 84 |
| VIEWRAY INC | COM | 92672L107 |  | 134400 | 30000 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 30000 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 525 | 153 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 153 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 1272 | 40 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 40 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 723 | 53 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 53 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 2480 | 98 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 98 |
| VIRTU FINL INC | CL A | 928254101 |  | 2429 | 119 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 119 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2489 | 13 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 13 |
| VISA INC | COM CL A | 92826C839 |  | 208383 | 1003 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1003 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 9426 | 437 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 437 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 999 | 41 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 41 |
| VISTEON CORP | COM NEW | 92839U206 |  | 654 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| VISTRA CORP | COM | 92840M102 |  | 2552 | 110 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 110 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 500 | 42 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 42 |
| VMWARE INC | CL A COM | 928563402 |  | 32654 | 266 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 266 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 14350 | 1418 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1418 |
| VONTIER CORPORATION | COM | 928881101 |  | 5799 | 300 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 300 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1249 | 60 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 60 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 8117 | 132 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 132 |
| VULCAN MATLS CO | COM | 929160109 |  | 6479 | 37 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 37 |
| WABTEC | COM | 929740108 |  | 4292 | 43 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 43 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 37734 | 1010 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1010 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2276 | 29 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 29 |
| WALMART INC | COM | 931142103 |  | 53455 | 377 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 377 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 890 | 66 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 66 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12447 | 1313 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1313 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 5323 | 152 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 152 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1060 | 8 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 8 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 11923 | 76 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 76 |
| WATERS CORP | COM | 941848103 |  | 11648 | 34 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 34 |
| WATSCO INC | COM | 942622200 |  | 5986 | 24 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 24 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1170 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| WAYFAIR INC | CL A | 94419L101 |  | 3980 | 121 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 121 |
| WD 40 CO | COM | 929236107 |  | 2096 | 13 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 13 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 509 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5728 | 121 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 121 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5626 | 60 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 60 |
| WEIS MKTS INC | COM | 948849104 |  | 5843 | 71 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 71 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 41538 | 1006 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1006 |
| WELLTOWER INC | COM | 95040Q104 |  | 21632 | 330 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 330 |
| WENDYS CO | COM | 95058W100 |  | 2037 | 90 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 90 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 8374 | 208 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 208 |
| WESBANCO INC | COM | 950810101 |  | 1553 | 42 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 42 |
| WESCO INTL INC | COM | 95082P105 |  | 6510 | 52 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 52 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 433 | 6 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 6 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 21182 | 90 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 90 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1888 | 32 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 32 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 7207 | 121 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 121 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 4165 | 132 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 132 |
| WESTERN UN CO | COM | 959802109 |  | 2410 | 175 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 175 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 6870 | 67 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 67 |
| WESTROCK CO | COM | 96145D105 |  | 5520 | 157 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 157 |
| WEWORK INC | CL A | 96209A104 |  | 1776 | 1242 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1242 |
| WEX INC | COM | 96208T104 |  | 4582 | 28 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 28 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 8587 | 277 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 277 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 8402 | 215 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 215 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3819 | 27 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 27 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 9900 | 7 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 7 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 521 | 13 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13 |
| WILLIAMS COS INC | COM | 969457100 |  | 9113 | 277 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 277 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8849 | 77 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 77 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 21034 | 86 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 86 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 5601 | 124 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 124 |
| WINGSTOP INC | COM | 974155103 |  | 3028 | 22 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 22 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 474 | 9 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 9128 | 108 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 108 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 2978 | 639 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 639 |
| WIX COM LTD | SHS | M98068105 |  | 922 | 12 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 12 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 560 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| WOLFSPEED INC | COM | 977852102 |  | 3452 | 50 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 50 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 743 | 68 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 68 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 3438 | 142 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 142 |
| WOODWARD INC | COM | 980745103 |  | 580 | 6 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 9085 | 330 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 330 |
| WORKDAY INC | CL A | 98138H101 |  | 21084 | 126 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 126 |
| WORKIVA INC | COM CL A | 98139A105 |  | 4870 | 58 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 58 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 2979 | 109 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 109 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 5687 | 83 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 83 |
| WP CAREY INC | COM | 92936U109 |  | 9691 | 124 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 124 |
| WPP PLC NEW | ADR | 92937A102 |  | 2016 | 41 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 41 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 428 | 6 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 6 |
| WYNN RESORTS LTD | COM | 983134107 |  | 990 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3716 | 53 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 53 |
| XENCOR INC | COM | 98401F105 |  | 495 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| XP INC | CL A | G98239109 |  | 445 | 29 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 29 |
| XPENG INC | ADS | 98422D105 |  | 1332 | 134 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 134 |
| XPO INC | COM | 983793100 |  | 1032 | 31 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 31 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 550 | 24 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 24 |
| XYLEM INC | COM | 98419M100 |  | 49535 | 448 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 448 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 649 | 117 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 117 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 52 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 52 |
| YELP INC | CL A | 985817105 |  | 3089 | 113 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 113 |
| YETI HLDGS INC | COM | 98585X104 |  | 5949 | 144 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 144 |
| YUM BRANDS INC | COM | 988498101 |  | 27409 | 214 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 214 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 14045 | 257 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 257 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 399 | 13 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 13 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9231 | 36 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 36 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1531 | 76 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 76 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 8780 | 111 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 111 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 2528 | 81 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 81 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2834 | 88 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 88 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 2510 | 146 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 146 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11730 | 92 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 92 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 4867 | 99 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 99 |
| ZOETIS INC | CL A | 98978V103 |  | 66827 | 456 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 456 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 3590 | 53 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 53 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1024 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| ZSCALER INC | COM | 98980G102 |  | 2126 | 19 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 19 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2848 | 106 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 106 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 486 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |

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