0001890149-24-000002.txt : 20240508 0001890149-24-000002.hdr.sgml : 20240508 20240508172559 ACCESSION NUMBER: 0001890149-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bell Investment Advisors, Inc CENTRAL INDEX KEY: 0001890149 ORGANIZATION NAME: 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: 24927627 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001890149 XXXXXXXX 03-31-2024 03-31-2024 Bell Investment Advisors, Inc

1111 BROADWAY, SUITE 1630 OAKLAND CA 94607

13F HOLDINGS REPORT 028-21406 000108383 028-21406 N Brian Baylis 5104331066 Brian Baylis Oakland CA 05-08-2024 1 1910 511656448 false 1 Just Invest INFORMATION TABLE 2 q12024_13f.xml Q1 2024 10X GENOMICS INC CL A COM 88025U109 1577 42 SH SOLE Just Invest LLC 0 0 42 3M CO COM 88579Y101 14956 141 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 141 AAON INC COM PAR $0.004 000360206 1322 15 SH SOLE Just Invest LLC 0 0 15 AAR CORP COM 000361105 1916 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 ABBOTT LABS COM 002824100 200724 1766 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1766 ABBVIE INC COM 00287Y109 375855 2064 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2064 ABERCROMBIE & FITCH CO CL A 002896207 5515 44 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 44 ABM INDS INC COM 000957100 1205 27 SH SOLE Just Invest LLC 0 0 27 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6957 103 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 103 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5546 70 SH SOLE Just Invest LLC 0 0 70 ACADIA RLTY TR COM SH BEN INT 004239109 2314 136 SH SOLE Just Invest LLC 0 0 136 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88386 255 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 255 ACI WORLDWIDE INC COM 004498101 1628 49 SH SOLE Just Invest LLC 0 0 49 ACM RESH INC COM CL A 00108J109 2477 85 SH SOLE Bell Investment Advisors Inc. 0 0 85 ACUITY BRANDS INC COM 00508Y102 13168 49 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 49 ACUSHNET HLDGS CORP COM 005098108 6859 104 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 104 ADIENT PLC ORD SHS G0084W101 1054 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 ADOBE INC COM 00724F101 130692 259 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 259 ADT INC DEL COM 00090Q103 10336 1538 SH SOLE Just Invest LLC 0 0 1538 ADTALEM GLOBAL ED INC COM 00737L103 1337 26 SH SOLE Just Invest LLC 0 0 26 ADVANCE AUTO PARTS INC COM 00751Y106 2723 32 SH SOLE Just Invest LLC 0 0 32 ADVANCED DRAIN SYS INC DEL COM 00790R104 1034 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 ADVANCED ENERGY INDS COM 007973100 1326 13 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 13 ADVANCED MICRO DEVICES INC COM 007903107 157568 873 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 873 ADVANSIX INC COM 00773T101 458 16 SH SOLE Bell Investment Advisors Inc. 0 0 16 AECOM COM 00766T100 3826 39 SH SOLE Just Invest LLC 0 0 39 AEGON LTD AMER REG 1 CERT 0076CA104 26022 4301 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4301 AERCAP HOLDINGS NV SHS N00985106 522 6 SH SOLE Just Invest LLC 0 0 6 AEROVIRONMENT INC COM 008073108 1993 13 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 13 AES CORP COM 00130H105 14201 792 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 792 AFFILIATED MANAGERS GROUP IN COM 008252108 15910 95 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 95 AFFIRM HLDGS INC COM CL A 00827B106 2609 70 SH SOLE Just Invest LLC 0 0 70 AFLAC INC COM 001055102 54436 634 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 634 AFYA LTD CL A COM G01125106 1784 96 SH SOLE Just Invest LLC 0 0 96 AGCO CORP COM 001084102 5167 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 AGILENT TECHNOLOGIES INC COM 00846U101 616090 4234 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4234 AGILYSYS INC COM 00847J105 1096 13 SH SOLE Just Invest LLC 0 0 13 AGIOS PHARMACEUTICALS INC COM 00847X104 6930 237 SH SOLE Just Invest LLC 0 0 237 AGNC INVT CORP COM 00123Q104 4020 406 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 406 AGNICO EAGLE MINES LTD COM 008474108 716 12 SH SOLE Just Invest LLC 0 0 12 AGREE RLTY CORP COM 008492100 3371 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 AIR LEASE CORP CL A 00912X302 11163 217 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 217 AIR PRODS & CHEMS INC COM 009158106 11629 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 AIRBNB INC COM CL A 009066101 32992 200 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 200 AKAMAI TECHNOLOGIES INC COM 00971T101 13487 124 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 124 ALAMO GROUP INC COM 011311107 3197 14 SH SOLE Just Invest LLC 0 0 14 ALARM COM HLDGS INC COM 011642105 653 9 SH SOLE Bell Investment Advisors Inc. 0 0 9 ALASKA AIR GROUP INC COM 011659109 5202 121 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 121 ALBANY INTL CORP CL A 012348108 562 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 ALBEMARLE CORP COM 012653101 33462 254 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 254 ALBERTSONS COS INC COMMON STOCK 013091103 11385 531 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 531 ALCOA CORP COM 013872106 2771 82 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 82 ALCON AG ORD SHS H01301128 2499 30 SH SOLE Just Invest LLC 0 0 30 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5801 45 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 45 ALGONQUIN PWR UTILS CORP COM 015857105 1580 250 SH SOLE Just Invest LLC 0 0 250 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4342 60 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 60 ALIGHT INC COM CL A 01626W101 1330 135 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 135 ALIGN TECHNOLOGY INC COM 016255101 10494 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 ALKERMES PLC SHS G01767105 4467 165 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 165 ALLEGIANT TRAVEL CO COM 01748X102 377 5 SH SOLE Just Invest LLC 0 0 5 ALLEGRO MICROSYSTEMS INC COM 01749D105 1780 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 ALLETE INC COM NEW 018522300 6084 102 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 102 ALLIANT ENERGY CORP COM 018802108 3478 69 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 69 ALLISON TRANSMISSION HLDGS I COM 01973R101 2435 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 ALLOGENE THERAPEUTICS INC COM 019770106 720 161 SH SOLE Bell Investment Advisors Inc. 0 0 161 ALLSTATE CORP COM 020002101 30450 176 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 176 ALLY FINL INC COM 02005N100 4384 108 SH SOLE Just Invest LLC 0 0 108 ALMACENES EXITO S A SPON ADS 02028M105 3711 715 SH SOLE Just Invest LLC 0 0 715 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5381 36 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 36 ALPHA METALLURGICAL RESOUR I COM 020764106 5630 17 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 17 ALPHABET INC CAP STK CL A 02079K305 1370596 9081 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 9081 ALPHABET INC CAP STK CL C 02079K107 2087485 13710 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 13710 ALPHATEC HLDGS INC COM NEW 02081G201 911 66 SH SOLE Bell Investment Advisors Inc. 0 0 66 ALTAIR ENGR INC COM CL A 021369103 2413 28 SH SOLE Just Invest LLC 0 0 28 ALTRIA GROUP INC COM 02209S103 59367 1361 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1361 AMAZON COM INC COM 023135106 578118 3205 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3205 AMBEV SA SPONSORED ADR 02319V103 1007 406 SH SOLE Just Invest LLC 0 0 406 AMCOR PLC ORD G0250X107 1075 113 SH SOLE Bell Investment Advisors Inc. 0 0 113 AMDOCS LTD SHS G02602103 7230 80 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 80 AMEDISYS INC COM 023436108 7189 78 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 78 AMER STATES WTR CO COM 029899101 2168 30 SH SOLE Just Invest LLC 0 0 30 AMEREN CORP COM 023608102 5843 79 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 79 AMERICAN AIRLS GROUP INC COM 02376R102 2564 167 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 167 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4565 177 SH SOLE Just Invest LLC 0 0 177 AMERICAN ELEC PWR CO INC COM 025537101 15154 176 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 176 AMERICAN EQTY INVT LIFE HLD COM 025676206 2868 51 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 51 AMERICAN EXPRESS CO COM 025816109 81741 359 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 359 AMERICAN FINL GROUP INC OHIO COM 025932104 1092 8 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 8 AMERICAN HOMES 4 RENT CL A 02665T306 2354 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 AMERICAN INTL GROUP INC COM NEW 026874784 61442 786 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 786 AMERICAN TOWER CORP NEW COM 03027X100 21538 109 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 109 AMERICAN WTR WKS CO INC NEW COM 030420103 10877 89 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 89 AMERICOLD REALTY TRUST INC COM 03064D108 3415 137 SH SOLE Just Invest LLC 0 0 137 AMERIPRISE FINL INC COM 03076C106 40775 93 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 93 AMERIS BANCORP COM 03076K108 775 16 SH SOLE Just Invest LLC 0 0 16 AMETEK INC COM 031100100 8780 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 AMGEN INC COM 031162100 83306 293 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 293 AMICUS THERAPEUTICS INC COM 03152W109 3052 259 SH SOLE Just Invest LLC 0 0 259 AMKOR TECHNOLOGY INC COM 031652100 9253 287 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 287 AMN HEALTHCARE SVCS INC COM 001744101 8314 133 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 133 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 659 15 SH SOLE Bell Investment Advisors Inc. 0 0 15 AMPHENOL CORP NEW CL A 032095101 29069 252 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 252 AMTD DIGITAL INC SPONSORED ADS 00180N101 421 124 SH SOLE Just Invest LLC 0 0 124 ANALOG DEVICES INC COM 032654105 71205 360 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 360 ANDERSONS INC COM 034164103 3041 53 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 53 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 8769 395 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 395 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5228 86 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 86 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1753 89 SH SOLE Just Invest LLC 0 0 89 ANSYS INC COM 03662Q105 19789 57 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 57 ANTERO MIDSTREAM CORP COM 03676B102 6862 488 SH SOLE Just Invest LLC 0 0 488 ANTERO RESOURCES CORP COM 03674X106 696 24 SH SOLE Bell Investment Advisors Inc. 0 0 24 AON PLC SHS CL A G0403H108 33039 99 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 99 APA CORPORATION COM 03743Q108 5914 172 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 172 APARTMENT INCOME REIT CORP COM 03750L109 2436 75 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 75 APELLIS PHARMACEUTICALS INC COM 03753U106 6643 113 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 113 API GROUP CORP COM STK 00187Y100 1375 35 SH SOLE Just Invest LLC 0 0 35 APOLLO COML REAL EST FIN INC COM 03762U105 11931 1071 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1071 APOLLO GLOBAL MGMT INC COM 03769M106 7197 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 APPFOLIO INC COM CL A 03783C100 7403 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5373 328 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 328 APPLE INC COM 037833100 4953059 28884 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28884 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12051 61 SH SOLE Just Invest LLC 0 0 61 APPLIED MATLS INC COM 038222105 67438 327 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 327 APPLOVIN CORP COM CL A 03831W108 20628 298 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 298 APTARGROUP INC COM 038336103 16404 114 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 114 APTIV PLC SHS G6095L109 3744 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 ARBOR REALTY TRUST INC COM 038923108 3750 283 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 283 ARCADIUM LITHIUM PLC COM SHS G0508H110 1147 266 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 266 ARCBEST CORP COM 03937C105 713 5 SH SOLE Just Invest LLC 0 0 5 ARCELLX INC COMMON STOCK 03940C100 487 7 SH SOLE Bell Investment Advisors Inc. 0 0 7 ARCH CAP GROUP LTD ORD G0450A105 31892 345 SH SOLE Just Invest LLC 0 0 345 ARCH RESOURCES INC CL A 03940R107 3377 21 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 21 ARCHER DANIELS MIDLAND CO COM 039483102 16080 256 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 256 ARCHROCK INC COM 03957W106 1220 62 SH SOLE Just Invest LLC 0 0 62 ARCOSA INC COM 039653100 1203 14 SH SOLE Just Invest LLC 0 0 14 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1284 38 SH SOLE Bell Investment Advisors Inc. 0 0 38 ARDELYX INC COM 039697107 431 59 SH SOLE Bell Investment Advisors Inc. 0 0 59 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4123 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 ARGENX SE SPONSORED ADR 04016X101 2757 7 SH SOLE Just Invest LLC 0 0 7 ARISTA NETWORKS INC COM 040413106 39148 135 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 135 ARM HOLDINGS PLC SPONSORED ADR 042068205 3625 29 SH SOLE Just Invest LLC 0 0 29 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2858 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 ARRAY TECHNOLOGIES INC COM SHS 04271T100 970 65 SH SOLE Just Invest LLC 0 0 65 ARROW ELECTRS INC COM 042735100 31071 240 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 240 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 544 19 SH SOLE Bell Investment Advisors Inc. 0 0 19 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13640 298 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 298 ARVINAS INC COM 04335A105 620 15 SH SOLE Just Invest LLC 0 0 15 ASANA INC CL A 04342Y104 558 36 SH SOLE Bell Investment Advisors Inc. 0 0 36 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5895 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7105 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7067 643 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 643 ASGN INC COM 00191U102 2619 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 ASHLAND INC COM 044186104 7498 77 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 77 ASML HOLDING N V N Y REGISTRY SHS N07059210 25233 26 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 26 ASPEN TECHNOLOGY INC COM 29109X106 4693 22 SH SOLE Just Invest LLC 0 0 22 ASSOCIATED BANC CORP COM 045487105 732 34 SH SOLE Just Invest LLC 0 0 34 ASSURANT INC COM 04621X108 3954 21 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 21 ASSURED GUARANTY LTD COM G0585R106 2531 29 SH SOLE Just Invest LLC 0 0 29 ASTRANA HEALTH INC COM NEW 03763A207 714 17 SH SOLE Bell Investment Advisors Inc. 0 0 17 ASTRAZENECA PLC SPONSORED ADR 046353108 8198 121 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 121 AT&T INC COM 00206R102 80837 4593 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4593 ATKORE INC COM 047649108 7615 40 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 40 ATLANTA BRAVES HLDGS INC COM SER C 047726302 2852 73 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 73 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2715 120 SH SOLE Bell Investment Advisors Inc. 0 0 120 ATLASSIAN CORPORATION CL A 049468101 12878 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 ATMOS ENERGY CORP COM 049560105 8203 69 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 69 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 2207 123 SH SOLE Just Invest LLC 0 0 123 ATRICURE INC COM 04963C209 2890 95 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 95 AUTODESK INC COM 052769106 19272 74 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 74 AUTOLIV INC COM 052800109 10719 89 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 89 AUTOMATIC DATA PROCESSING IN COM 053015103 43705 175 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 175 AUTONATION INC COM 05329W102 13744 83 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 83 AUTOZONE INC COM 053332102 15759 5 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 5 AVALONBAY CMNTYS INC COM 053484101 13361 72 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 72 AVANGRID INC COM 05351W103 31448 863 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 863 AVANTOR INC COM 05352A100 1202 47 SH SOLE Just Invest LLC 0 0 47 AVERY DENNISON CORP COM 053611109 1340 6 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 6 AVIENT CORPORATION COM 05368V106 1389 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 AVIS BUDGET GROUP COM 053774105 1348 11 SH SOLE Just Invest LLC 0 0 11 AVISTA CORP COM 05379B107 6024 172 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 172 AVNET INC COM 053807103 19238 388 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 388 AXALTA COATING SYS LTD COM G0750C108 4471 130 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 130 AXCELIS TECHNOLOGIES INC COM NEW 054540208 670 6 SH SOLE Just Invest LLC 0 0 6 AXIS CAP HLDGS LTD SHS G0692U109 5527 85 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 85 AXON ENTERPRISE INC COM 05464C101 21589 69 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 69 AXONICS INC COM 05465P101 2828 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 AXSOME THERAPEUTICS INC COM 05464T104 1277 16 SH SOLE Just Invest LLC 0 0 16 AZEK CO INC CL A 05478C105 1156 23 SH SOLE Bell Investment Advisors Inc. 0 0 23 AZENTA INC COM 114340102 3497 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 B2GOLD CORP COM 11777Q209 426 163 SH SOLE Bell Investment Advisors Inc. 0 0 163 BADGER METER INC COM 056525108 9385 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 BAIDU INC SPON ADR REP A 056752108 4949 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 BAKER HUGHES COMPANY CL A 05722G100 8744 261 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 261 BALL CORP COM 058498106 9835 146 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 146 BANCFIRST CORP COM 05945F103 4754 54 SH SOLE Just Invest LLC 0 0 54 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5660 478 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 478 BANCO DE CHILE SPONSORED ADS 059520106 1426 64 SH SOLE Just Invest LLC 0 0 64 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 814 41 SH SOLE Bell Investment Advisors Inc. 0 0 41 BANCO SANTANDER S.A. ADR 05964H105 707 146 SH SOLE Bell Investment Advisors Inc. 0 0 146 BANCOLOMBIA S A SPON ADR PREF 05968L102 3559 104 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 104 BANCORP INC DEL COM 05969A105 502 15 SH SOLE Just Invest LLC 0 0 15 BANK AMERICA CORP COM 060505104 56198 1482 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1482 BANK HAWAII CORP COM 062540109 812 13 SH SOLE Just Invest LLC 0 0 13 BANK NEW YORK MELLON CORP COM 064058100 147047 2552 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2552 BANK NOVA SCOTIA HALIFAX COM 064149107 6318 122 SH SOLE Just Invest LLC 0 0 122 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4895 153 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 153 BANK OZK LITTLE ROCK ARK COM 06417N103 1228 27 SH SOLE Just Invest LLC 0 0 27 BANKUNITED INC COM 06652K103 2016 72 SH SOLE Just Invest LLC 0 0 72 BANNER CORP COM NEW 06652V208 672 14 SH SOLE Just Invest LLC 0 0 14 BARCLAYS PLC ADR 06738E204 7901 836 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 836 BARNES GROUP INC COM 067806109 595 16 SH SOLE Just Invest LLC 0 0 16 BATH & BODY WORKS INC COM 070830104 2151 43 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 43 BAUSCH HEALTH COS INC COM 071734107 3364 317 SH SOLE Just Invest LLC 0 0 317 BAXTER INTL INC COM 071813109 4317 101 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 101 BCE INC COM NEW 05534B760 2379 70 SH SOLE Just Invest LLC 0 0 70 BEACON ROOFING SUPPLY INC COM 073685109 4607 47 SH SOLE Just Invest LLC 0 0 47 BEAM THERAPEUTICS INC COM 07373V105 760 23 SH SOLE Just Invest LLC 0 0 23 BECTON DICKINSON & CO COM 075887109 7671 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 BEIGENE LTD SPONSORED ADR 07725L102 939 6 SH SOLE Just Invest LLC 0 0 6 BELDEN INC COM 077454106 6113 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 BELLRING BRANDS INC COMMON STOCK 07831C103 7851 133 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 133 BENTLEY SYS INC COM CL B 08265T208 1515 29 SH SOLE Just Invest LLC 0 0 29 BERRY GLOBAL GROUP INC COM 08579W103 3569 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 BEST BUY INC COM 086516101 21656 264 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 264 BGC GROUP INC CL A 088929104 8695 1119 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1119 BHP GROUP LTD SPONSORED ADS 088606108 577 10 SH SOLE Bell Investment Advisors Inc. 0 0 10 BILIBILI INC SPONS ADS REP Z 090040106 191 17 SH SOLE Just Invest LLC 0 0 17 BILL HOLDINGS INC COM 090043100 1100 16 SH SOLE Just Invest LLC 0 0 16 BIO RAD LABS INC CL A 090572207 1730 5 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 5 BIOGEN INC COM 09062X103 17467 81 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 81 BIOHAVEN LTD COM G1110E107 329 6 SH SOLE Just Invest LLC 0 0 6 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2359 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 BIONTECH SE SPONSORED ADS 09075V102 3783 41 SH SOLE Just Invest LLC 0 0 41 BIO-TECHNE CORP COM 09073M104 9081 129 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 129 BJS WHSL CLUB HLDGS INC COM 05550J101 11651 154 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 154 BLACK HILLS CORP COM 092113109 3003 55 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 55 BLACKBAUD INC COM 09227Q100 2595 35 SH SOLE Just Invest LLC 0 0 35 BLACKLINE INC COM 09239B109 3423 53 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 53 BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884 51083 1016 SH SOLE Bell Investment Advisors Inc. 0 0 1016 BLACKROCK INC COM 09247X101 88373 106 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 106 BLACKSTONE INC COM 09260D107 26012 198 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 198 BLACKSTONE MTG TR INC COM CL A 09257W100 7845 394 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 394 BLOCK H & R INC COM 093671105 8693 177 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 177 BLOCK INC CL A 852234103 7782 92 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 92 BLOOMIN BRANDS INC COM 094235108 2037 71 SH SOLE Bell Investment Advisors Inc. 0 0 71 BLUE OWL CAPITAL INC COM CL A 09581B103 698 37 SH SOLE Just Invest LLC 0 0 37 BOEING CO COM 097023105 40142 208 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 208 BOISE CASCADE CO DEL COM 09739D100 16871 110 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 110 BOK FINL CORP COM NEW 05561Q201 2576 28 SH SOLE Just Invest LLC 0 0 28 BOOKING HOLDINGS INC COM 09857L108 68930 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 BOOT BARN HLDGS INC COM 099406100 3806 40 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 40 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6235 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 BORGWARNER INC COM 099724106 7852 226 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 226 BOSTON PROPERTIES INC COM 101121101 4115 63 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 63 BOSTON SCIENTIFIC CORP COM 101137107 31985 467 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 467 BOX INC CL A 10316T104 2011 71 SH SOLE Just Invest LLC 0 0 71 BOYD GAMING CORP COM 103304101 2693 40 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 40 BRADY CORP CL A 104674106 3439 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 BRASKEM S A SP ADR PFD A 105532105 1148 109 SH SOLE Just Invest LLC 0 0 109 BRAZE INC COM CL A 10576N102 1462 33 SH SOLE Just Invest LLC 0 0 33 BREAD FINANCIAL HOLDINGS INC COM 018581108 5177 139 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 139 BRIDGEBIO PHARMA INC COM 10806X102 5968 193 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 193 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7822 69 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 69 BRIGHTHOUSE FINL INC COM 10922N103 2268 44 SH SOLE Just Invest LLC 0 0 44 BRINKER INTL INC COM 109641100 4124 83 SH SOLE Just Invest LLC 0 0 83 BRISTOL-MYERS SQUIBB CO COM 110122108 83352 1537 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1537 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2379 78 SH SOLE Just Invest LLC 0 0 78 BRIXMOR PPTY GROUP INC COM 11120U105 1196 51 SH SOLE Just Invest LLC 0 0 51 BROADCOM INC COM 11135F101 180256 136 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 136 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4712 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 BROADSTONE NET LEASE INC COM 11135E203 4576 292 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 292 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6303 150 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 150 BROOKFIELD CORP CL A LTD VT SH 11271J107 1298 31 SH SOLE Just Invest LLC 0 0 31 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6452 179 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 179 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 5308 216 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 216 BROWN & BROWN INC COM 115236101 1751 20 SH SOLE Bell Investment Advisors Inc. 0 0 20 BROWN FORMAN CORP CL A 115637100 424 8 SH SOLE Just Invest LLC 0 0 8 BROWN FORMAN CORP CL B 115637209 9808 190 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 190 BRUKER CORP COM 116794108 4510 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 BRUNSWICK CORP COM 117043109 3186 33 SH SOLE Just Invest LLC 0 0 33 BUILDERS FIRSTSOURCE INC COM 12008R107 52555 252 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 252 BUMBLE INC COM CL A 12047B105 1851 163 SH SOLE Just Invest LLC 0 0 163 BUNGE GLOBAL SA COM SHS H11356104 20607 201 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 201 BURLINGTON STORES INC COM 122017106 1858 8 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 8 BWX TECHNOLOGIES INC COM 05605H100 7697 75 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 75 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15990 210 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 210 C3 AI INC CL A 12468P104 1110 41 SH SOLE Just Invest LLC 0 0 41 CABLE ONE INC COM 12685J105 3386 8 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 8 CABOT CORP COM 127055101 3688 40 SH SOLE Just Invest LLC 0 0 40 CACI INTL INC CL A 127190304 11744 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 CACTUS INC CL A 127203107 1203 24 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 24 CADENCE BANK COM 12740C103 1479 51 SH SOLE Just Invest LLC 0 0 51 CADENCE DESIGN SYSTEM INC COM 127387108 93696 301 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 301 CAE INC COM 124765108 1239 60 SH SOLE Just Invest LLC 0 0 60 CAESARS ENTERTAINMENT INC NE COM 12769G100 1794 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 CAL MAINE FOODS INC COM NEW 128030202 6003 102 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 102 CALIFORNIA WTR SVC GROUP COM 130788102 1023 22 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 22 CALIX INC COM 13100M509 863 26 SH SOLE Just Invest LLC 0 0 26 CALLON PETE CO DEL COM 13123X508 5043 141 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 141 CAMDEN PPTY TR SH BEN INT 133131102 492 5 SH SOLE Just Invest LLC 0 0 5 CAMECO CORP COM 13321L108 1647 38 SH SOLE Just Invest LLC 0 0 38 CAMPBELL SOUP CO COM 134429109 6846 154 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 154 CAMTEK LTD ORD M20791105 838 10 SH SOLE Just Invest LLC 0 0 10 CANADIAN IMPERIAL BK COMM TO COM 136069101 5275 104 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 104 CANADIAN NAT RES LTD COM 136385101 2061 27 SH SOLE Bell Investment Advisors Inc. 0 0 27 CANADIAN NATL RY CO COM 136375102 13040 99 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 99 CANADIAN PACIFIC KANSAS CITY COM 13646K108 11286 128 SH SOLE Just Invest LLC 0 0 128 CANNAE HLDGS INC COM 13765N107 556 25 SH SOLE Just Invest LLC 0 0 25 CAPITAL GROUP CORE BALANCED SHS 14021D107 1317 45 SH SOLE Bell Investment Advisors Inc. 0 0 45 CAPITAL ONE FINL CORP COM 14040H105 18314 123 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 123 CAPRI HOLDINGS LIMITED SHS G1890L107 1631 36 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 36 CARDINAL HEALTH INC COM 14149Y108 11750 105 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 105 CARETRUST REIT INC COM 14174T107 4631 190 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 190 CARGURUS INC COM CL A 141788109 7732 335 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 335 CARLISLE COS INC COM 142339100 1960 5 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 5 CARLYLE GROUP INC COM 14316J108 8538 182 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 182 CARMAX INC COM 143130102 1394 16 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 16 CARNIVAL CORP UNIT 99/99/9999 143658300 442 27 SH SOLE Just Invest LLC 0 0 27 CARRIER GLOBAL CORPORATION COM 14448C104 397668 6841 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 6841 CARVANA CO CL A 146869102 10989 125 SH SOLE Bell Investment Advisors Inc. 0 0 125 CASELLA WASTE SYS INC CL A 147448104 2077 21 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 21 CASEYS GEN STORES INC COM 147528103 7006 22 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 22 CATALENT INC COM 148806102 2202 39 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 39 CATALYST PHARMACEUTICALS INC COM 14888U101 1881 118 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 118 CATERPILLAR INC COM 149123101 137045 374 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 374 CATHAY GEN BANCORP COM 149150104 6318 167 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 167 CAVA GROUP INC COM 148929102 3013 43 SH SOLE Just Invest LLC 0 0 43 CBIZ INC COM 124805102 864 11 SH SOLE Bell Investment Advisors Inc. 0 0 11 CBOE GLOBAL MKTS INC COM 12503M108 6615 36 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 36 CBRE GROUP INC CL A 12504L109 18962 195 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 195 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3301 276 SH SOLE Just Invest LLC 0 0 276 CDW CORP COM 12514G108 28904 113 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 113 CELANESE CORP DEL COM 150870103 7219 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 CELESTICA INC SUB VTG SHS 15101Q108 3641 81 SH SOLE Bell Investment Advisors Inc. 0 0 81 CELSIUS HLDGS INC COM NEW 15118V207 2405 29 SH SOLE Bell Investment Advisors Inc. 0 0 29 CEMEX SAB DE CV SPON ADR NEW 151290889 541 60 SH SOLE Just Invest LLC 0 0 60 CENCORA INC COM 03073E105 22842 94 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 94 CENTENE CORP DEL COM 15135B101 23701 302 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 302 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 744 89 SH SOLE Bell Investment Advisors Inc. 0 0 89 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4542 123 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 123 CENTURY CMNTYS INC COM 156504300 4922 51 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 51 CF INDS HLDGS INC COM 125269100 5409 65 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 65 CGI INC CL A SUB VTG 12532H104 8619 78 SH SOLE Just Invest LLC 0 0 78 CHAMPIONX CORPORATION COM 15872M104 898 25 SH SOLE Just Invest LLC 0 0 25 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 485 255 SH SOLE Bell Investment Advisors Inc. 0 0 255 CHARLES RIV LABS INTL INC COM 159864107 13006 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 CHART INDS INC COM 16115Q308 659 4 SH SOLE Bell Investment Advisors Inc. 0 0 4 CHARTER COMMUNICATIONS INC N CL A 16119P108 3779 13 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 13 CHECK POINT SOFTWARE TECH LT ORD M22465104 1805 11 SH SOLE Bell Investment Advisors Inc. 0 0 11 CHEESECAKE FACTORY INC COM 163072101 2133 59 SH SOLE Just Invest LLC 0 0 59 CHEGG INC COM 163092109 863 114 SH SOLE Bell Investment Advisors Inc. 0 0 114 CHEMED CORP NEW COM 16359R103 1284 2 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2 CHEMOURS CO COM 163851108 4727 180 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 180 CHENIERE ENERGY INC COM NEW 16411R208 11451 71 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 71 CHESAPEAKE ENERGY CORP COM 165167735 2577 29 SH SOLE Just Invest LLC 0 0 29 CHESAPEAKE UTILS CORP COM 165303108 6331 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 CHEVRON CORP NEW COM 166764100 451660 2863 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2863 CHEWY INC CL A 16679L109 716 45 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 45 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 25569 813 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 813 CHIPOTLE MEXICAN GRILL INC COM 169656105 49416 17 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 17 CHOICE HOTELS INTL INC COM 169905106 885 7 SH SOLE Just Invest LLC 0 0 7 CHORD ENERGY CORPORATION COM NEW 674215207 31549 177 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 177 CHUBB LIMITED COM H1467J104 55713 215 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 215 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8768 224 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 224 CHURCH & DWIGHT CO INC COM 171340102 23575 226 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 226 CHURCHILL DOWNS INC COM 171484108 743 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1939 785 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 785 CIENA CORP COM NEW 171779309 5341 108 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 108 CINCINNATI FINL CORP COM 172062101 1987 16 SH SOLE Just Invest LLC 0 0 16 CINEMARK HLDGS INC COM 17243V102 863 48 SH SOLE Just Invest LLC 0 0 48 CINTAS CORP COM 172908105 8932 13 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 13 CIRRUS LOGIC INC COM 172755100 1204 13 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 13 CISCO SYS INC COM 17275R102 115941 2323 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2323 CITIGROUP INC COM NEW 172967424 80631 1275 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1275 CITIZENS FINL GROUP INC COM 174610105 2577 71 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 71 CIVITAS RESOURCES INC COM NEW 17888H103 6756 89 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 89 CLAROS MTG TR INC COMMON STOCK 18270D106 5310 544 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 544 CLEAN HARBORS INC COM 184496107 1410 7 SH SOLE Just Invest LLC 0 0 7 CLEAR SECURE INC COM CL A 18467V109 2234 105 SH SOLE Just Invest LLC 0 0 105 CLEARPOINT NEURO INC COM 18507C103 708 104 SH SOLE Bell Investment Advisors Inc. 0 0 104 CLEARWAY ENERGY INC CL A 18539C105 667 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 CLEARWAY ENERGY INC CL C 18539C204 5025 218 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 218 CLEVELAND-CLIFFS INC NEW COM 185899101 1479 65 SH SOLE Bell Investment Advisors Inc. 0 0 65 CLOROX CO DEL COM 189054109 95847 626 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 626 CLOUDFLARE INC CL A COM 18915M107 14719 152 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 152 CME GROUP INC COM 12572Q105 41982 195 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 195 CMS ENERGY CORP COM 125896100 3199 53 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 53 CNA FINL CORP COM 126117100 546 12 SH SOLE Bell Investment Advisors Inc. 0 0 12 CNO FINL GROUP INC COM 12621E103 10498 382 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 382 COCA COLA CO COM 191216100 241794 3952 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3952 COCA COLA CONS INC COM 191098102 5079 6 SH SOLE Just Invest LLC 0 0 6 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2029 29 SH SOLE Just Invest LLC 0 0 29 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2139 22 SH SOLE Just Invest LLC 0 0 22 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1960 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 COGNEX CORP COM 192422103 2715 64 SH SOLE Bell Investment Advisors Inc. 0 0 64 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22281 304 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 304 COHEN & STEERS INC COM 19247A100 4845 63 SH SOLE Just Invest LLC 0 0 63 COHERENT CORP COM 19247G107 11458 189 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 189 COINBASE GLOBAL INC COM CL A 19260Q107 22801 86 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 86 COLGATE PALMOLIVE CO COM 194162103 42594 473 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 473 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 612 5 SH SOLE Just Invest LLC 0 0 5 COLUMBIA BKG SYS INC COM 197236102 1548 80 SH SOLE Just Invest LLC 0 0 80 COLUMBIA SPORTSWEAR CO COM 198516106 1381 17 SH SOLE Bell Investment Advisors Inc. 0 0 17 COMCAST CORP NEW CL A 20030N101 57873 1335 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1335 COMERICA INC COM 200340107 10284 187 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 187 COMFORT SYS USA INC COM 199908104 7943 25 SH SOLE Just Invest LLC 0 0 25 COMMERCIAL METALS CO COM 201723103 10403 177 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 177 COMMVAULT SYS INC COM 204166102 3551 35 SH SOLE Just Invest LLC 0 0 35 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3013 179 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 179 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 1985 257 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 257 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 431 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 COMSTOCK RES INC COM 205768302 372 40 SH SOLE Just Invest LLC 0 0 40 CONAGRA BRANDS INC COM 205887102 47632 1607 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1607 CONCENTRIX CORP COM 20602D101 10331 156 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 156 CONFLUENT INC CLASS A COM 20717M103 489 16 SH SOLE Just Invest LLC 0 0 16 CONOCOPHILLIPS COM 20825C104 97242 764 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 764 CONSOL ENERGY INC NEW COM 20854L108 3770 45 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 45 CONSOLIDATED EDISON INC COM 209115104 13985 154 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 154 CONSTELLATION BRANDS INC CL A 21036P108 36960 136 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 136 CONSTELLATION ENERGY CORP COM 21037T109 30870 167 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 167 CONSTRUCTION PARTNERS INC COM CL A 21044C107 899 16 SH SOLE Just Invest LLC 0 0 16 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 602 81 SH SOLE Bell Investment Advisors Inc. 0 0 81 COOPER COS INC COM 216648501 15422 152 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 152 COPA HOLDINGS SA CL A P31076105 39894 383 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 383 COPART INC COM 217204106 36664 633 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 633 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 3916 162 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 162 CORCEPT THERAPEUTICS INC COM 218352102 1789 71 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 71 CORE & MAIN INC CL A 21874C102 6928 121 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 121 COREBRIDGE FINL INC COM 21871X109 30081 1047 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1047 CORNING INC COM 219350105 6098 185 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 185 CORPAY INC COM SHS 219948106 5554 18 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 18 CORTEVA INC COM 22052L104 7267 126 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 126 CORVEL CORP COM 221006109 2893 11 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 11 COSTAMARE INC SHS Y1771G102 534 47 SH SOLE Bell Investment Advisors Inc. 0 0 47 COSTAR GROUP INC COM 22160N109 26276 272 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 272 COSTCO WHSL CORP NEW COM 22160K105 99638 136 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 136 COTERRA ENERGY INC COM 127097103 19098 685 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 685 COTY INC COM CL A 222070203 6985 584 SH SOLE Just Invest LLC 0 0 584 COUPANG INC CL A 22266T109 11119 625 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 625 COURSERA INC COM 22266M104 758 54 SH SOLE Just Invest LLC 0 0 54 COUSINS PPTYS INC COM NEW 222795502 2380 99 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 99 CRACKER BARREL OLD CTRY STOR COM 22410J106 364 5 SH SOLE Just Invest LLC 0 0 5 CRANE COMPANY COMMON STOCK 224408104 3514 26 SH SOLE Just Invest LLC 0 0 26 CRANE NXT CO COM 224441105 4333 70 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 70 CREDIT ACCEP CORP MICH COM 225310101 552 1 SH SOLE Just Invest LLC 0 0 1 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1314 62 SH SOLE Just Invest LLC 0 0 62 CRH PLC ORD G25508105 33814 392 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 392 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1432 21 SH SOLE Just Invest LLC 0 0 21 CROCS INC COM 227046109 4458 31 SH SOLE Just Invest LLC 0 0 31 CROWDSTRIKE HLDGS INC CL A 22788C105 17633 55 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 55 CROWN CASTLE INC COM 22822V101 11642 110 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 110 CROWN HLDGS INC COM 228368106 952 12 SH SOLE Bell Investment Advisors Inc. 0 0 12 CSW INDUSTRIALS INC COM 126402106 3989 17 SH SOLE Just Invest LLC 0 0 17 CSX CORP COM 126408103 17127 462 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 462 CTS CORP COM 126501105 2012 43 SH SOLE Just Invest LLC 0 0 43 CUBESMART COM 229663109 7055 156 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 156 CULLEN FROST BANKERS INC COM 229899109 1351 12 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 12 CUMMINS INC COM 231021106 73074 248 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 248 CURTISS WRIGHT CORP COM 231561101 1024 4 SH SOLE Bell Investment Advisors Inc. 0 0 4 CUSHMAN WAKEFIELD PLC SHS G2717B108 2228 213 SH SOLE Just Invest LLC 0 0 213 CVB FINL CORP COM 126600105 2873 161 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 161 CVS HEALTH CORP COM 126650100 30628 384 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 384 CYBERARK SOFTWARE LTD SHS M2682V108 3188 12 SH SOLE Just Invest LLC 0 0 12 CYTOKINETICS INC COM NEW 23282W605 2384 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 D R HORTON INC COM 23331A109 39657 241 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 241 DANAHER CORPORATION COM 235851102 81909 328 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 328 DANAOS CORPORATION SHS Y1968P121 9242 128 SH SOLE Just Invest LLC 0 0 128 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 310 11 SH SOLE Just Invest LLC 0 0 11 DARDEN RESTAURANTS INC COM 237194105 3511 21 SH SOLE Bell Investment Advisors Inc. 0 0 21 DARLING INGREDIENTS INC COM 237266101 9302 200 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 200 DATADOG INC CL A COM 23804L103 13349 108 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 108 DAVE & BUSTERS ENTMT INC COM 238337109 1503 24 SH SOLE Just Invest LLC 0 0 24 DAVITA INC COM 23918K108 2347 17 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 17 DAYFORCE INC COM 15677J108 10064 152 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 152 DBX ETF TR XTKR MSCI EMRG 233051226 25439 1043 SH SOLE Bell Investment Advisors Inc. 0 0 1043 DBX ETF TR XTRACK MSCI EMRG 233051101 13757 575 SH SOLE Bell Investment Advisors Inc. 0 0 575 DECKERS OUTDOOR CORP COM 243537107 23532 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 DEERE & CO COM 244199105 44771 109 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 109 DELEK US HLDGS INC NEW COM 24665A103 984 32 SH SOLE Just Invest LLC 0 0 32 DELL TECHNOLOGIES INC CL C 24703L202 35146 308 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 308 DELTA AIR LINES INC DEL COM NEW 247361702 9287 194 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 194 DENALI THERAPEUTICS INC COM 24823R105 1068 52 SH SOLE Just Invest LLC 0 0 52 DENTSPLY SIRONA INC COM 24906P109 1063 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 DESCARTES SYS GROUP INC COM 249906108 3387 37 SH SOLE Just Invest LLC 0 0 37 DEUTSCHE BANK A G NAMEN AKT D18190898 4873 309 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 309 DEVON ENERGY CORP NEW COM 25179M103 7979 159 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 159 DEXCOM INC COM 252131107 17754 128 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 128 DIAGEO PLC SPON ADR NEW 25243Q205 13685 92 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 92 DIAMONDBACK ENERGY INC COM 25278X109 11693 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 DIAMONDROCK HOSPITALITY CO COM 252784301 2067 215 SH SOLE Just Invest LLC 0 0 215 DICKS SPORTING GOODS INC COM 253393102 12143 54 SH SOLE Just Invest LLC 0 0 54 DIGI INTL INC COM 253798102 990 31 SH SOLE Just Invest LLC 0 0 31 DIGITAL RLTY TR INC COM 253868103 10227 71 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 71 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2390 124 SH SOLE Just Invest LLC 0 0 124 DIGITALOCEAN HLDGS INC COM 25402D102 382 10 SH SOLE Just Invest LLC 0 0 10 DILLARDS INC CL A 254067101 6132 13 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 13 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 1275 25 SH SOLE Bell Investment Advisors Inc. 0 0 25 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 504044 15776 SH SOLE Bell Investment Advisors Inc. 0 0 15776 DINGDONG CAYMAN LTD ADS 25445D101 674 552 SH SOLE Just Invest LLC 0 0 552 DIODES INC COM 254543101 3102 44 SH SOLE Just Invest LLC 0 0 44 DISCOVER FINL SVCS COM 254709108 4851 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 DISNEY WALT CO COM 254687106 121420 992 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 992 DLOCAL LTD CLASS A COM G29018101 765 52 SH SOLE Just Invest LLC 0 0 52 DOCUSIGN INC COM 256163106 3097 52 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 52 DOLBY LABORATORIES INC COM CL A 25659T107 15163 181 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 181 DOLLAR GEN CORP NEW COM 256677105 14358 92 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 92 DOLLAR TREE INC COM 256746108 9854 74 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 74 DOMINION ENERGY INC COM 25746U109 16823 342 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 342 DOMINOS PIZZA INC COM 25754A201 12919 26 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 26 DONALDSON INC COM 257651109 1569 21 SH SOLE Just Invest LLC 0 0 21 DOORDASH INC CL A 25809K105 32916 239 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 239 DORIAN LPG LTD SHS USD Y2106R110 500 13 SH SOLE Bell Investment Advisors Inc. 0 0 13 DOUBLEVERIFY HLDGS INC COM 25862V105 2708 77 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 77 DOVER CORP COM 260003108 11695 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 DOW INC COM 260557103 12861 222 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 222 DOXIMITY INC CL A 26622P107 2180 81 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 81 DR REDDYS LABS LTD ADR 256135203 8876 121 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 121 DRAFTKINGS INC NEW COM CL A 26142V105 25657 565 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 565 DT MIDSTREAM INC COMMON STOCK 23345M107 13992 229 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 229 DTE ENERGY CO COM 233331107 4150 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 DUKE ENERGY CORP NEW COM NEW 26441C204 28143 291 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 291 DUN & BRADSTREET HLDGS INC COM 26484T106 292 29 SH SOLE Just Invest LLC 0 0 29 DUOLINGO INC CL A COM 26603R106 1986 9 SH SOLE Bell Investment Advisors Inc. 0 0 9 DUPONT DE NEMOURS INC COM 26614N102 8588 112 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 112 DXC TECHNOLOGY CO COM 23355L106 3492 165 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 165 DYNATRACE INC COM NEW 268150109 3901 84 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 84 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1924 155 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 155 E L F BEAUTY INC COM 26856L103 33326 170 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 170 EAGLE BANCORP INC MD COM 268948106 588 25 SH SOLE Bell Investment Advisors Inc. 0 0 25 EAGLE MATLS INC COM 26969P108 5435 20 SH SOLE Just Invest LLC 0 0 20 EAST WEST BANCORP INC COM 27579R104 6329 80 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 80 EASTERLY GOVT PPTYS INC COM 27616P103 507 44 SH SOLE Bell Investment Advisors Inc. 0 0 44 EASTGROUP PPTYS INC COM 277276101 9349 52 SH SOLE Just Invest LLC 0 0 52 EASTMAN CHEM CO COM 277432100 1303 13 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 13 EATON CORP PLC SHS G29183103 65038 208 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 208 EBAY INC. COM 278642103 20637 391 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 391 ECHOSTAR CORP CL A 278768106 969 68 SH SOLE Just Invest LLC 0 0 68 ECOLAB INC COM 278865100 15702 68 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 68 EDGEWELL PERS CARE CO COM 28035Q102 966 25 SH SOLE Just Invest LLC 0 0 25 EDISON INTL COM 281020107 23907 338 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 338 EDWARDS LIFESCIENCES CORP COM 28176E108 32969 345 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 345 ELANCO ANIMAL HEALTH INC COM 28414H103 2296 141 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 141 ELASTIC N V ORD SHS N14506104 3409 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 ELECTRONIC ARTS INC COM 285512109 38077 287 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 287 ELEMENT SOLUTIONS INC COM 28618M106 750 30 SH SOLE Just Invest LLC 0 0 30 ELEVANCE HEALTH INC COM 036752103 519942 1003 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1003 ELI LILLY & CO COM 532457108 239612 308 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 308 EMBECTA CORP COMMON STOCK 29082K105 27 2 SH SOLE Just Invest LLC 0 0 2 EMBRAER S.A. SPONSORED ADS 29082A107 693 26 SH SOLE Just Invest LLC 0 0 26 EMCOR GROUP INC COM 29084Q100 2452 7 SH SOLE Bell Investment Advisors Inc. 0 0 7 EMERSON ELEC CO COM 291011104 155046 1367 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1367 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 88928 9848 SH SOLE Bell Investment Advisors Inc. 0 0 9848 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 132272 13267 SH SOLE Bell Investment Advisors Inc. 0 0 13267 ENACT HLDGS INC COM 29249E109 1809 58 SH SOLE Bell Investment Advisors Inc. 0 0 58 ENBRIDGE INC COM 29250N105 5319 147 SH SOLE Just Invest LLC 0 0 147 ENCOMPASS HEALTH CORP COM 29261A100 826 10 SH SOLE Bell Investment Advisors Inc. 0 0 10 ENCORE WIRE CORP COM 292562105 11300 43 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 43 ENDAVA PLC ADS 29260V105 799 21 SH SOLE Just Invest LLC 0 0 21 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1441 56 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 56 ENEL CHILE S.A. SPONSORED ADR 29278D105 5622 1843 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1843 ENERGIZER HLDGS INC NEW COM 29272W109 3563 121 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 121 ENERPAC TOOL GROUP CORP CL A COM 292765104 856 24 SH SOLE Just Invest LLC 0 0 24 ENI S P A SPONSORED ADR 26874R108 2284 72 SH SOLE Bell Investment Advisors Inc. 0 0 72 ENOVA INTL INC COM 29357K103 1446 23 SH SOLE Just Invest LLC 0 0 23 ENOVIS CORPORATION COM 194014502 625 10 SH SOLE Just Invest LLC 0 0 10 ENPHASE ENERGY INC COM 29355A107 2299 19 SH SOLE Just Invest LLC 0 0 19 ENSTAR GROUP LIMITED SHS G3075P101 6526 21 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 21 ENTEGRIS INC COM 29362U104 10541 75 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 75 ENTERGY CORP NEW COM 29364G103 6658 63 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 63 ENTERPRISE FINL SVCS CORP COM 293712105 1542 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 ENVESTNET INC COM 29404K106 4112 71 SH SOLE Just Invest LLC 0 0 71 ENVISTA HOLDINGS CORPORATION COM 29415F104 2416 113 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 113 EOG RES INC COM 26875P101 26591 208 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 208 EPAM SYS INC COM 29414B104 9114 33 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 33 EPLUS INC COM 294268107 5027 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 EPR PPTYS COM SH BEN INT 26884U109 6623 156 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 156 EQT CORP COM 26884L109 5153 139 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 139 EQUIFAX INC COM 294429105 13644 51 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 51 EQUINIX INC COM 29444U700 54073 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 EQUITABLE HLDGS INC COM 29452E101 7983 210 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 210 EQUITRANS MIDSTREAM CORP COM 294600101 2024 162 SH SOLE Just Invest LLC 0 0 162 EQUITY COMWLTH COM SH BEN INT 294628102 605 32 SH SOLE Bell Investment Advisors Inc. 0 0 32 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1804 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 EQUITY RESIDENTIAL SH BEN INT 29476L107 1894 30 SH SOLE Just Invest LLC 0 0 30 ERIE INDTY CO CL A 29530P102 2811 7 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 7 ERMENEGILDO ZEGNA N V ORD SHS N30577105 9230 630 SH SOLE Just Invest LLC 0 0 630 ESAB CORPORATION COM 29605J106 4644 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 ESCO TECHNOLOGIES INC COM 296315104 750 7 SH SOLE Just Invest LLC 0 0 7 ESSENT GROUP LTD COM G3198U102 14342 241 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 241 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15570 584 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 584 ESSENTIAL UTILS INC COM 29670G102 2112 57 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 57 ESSEX PPTY TR INC COM 297178105 980 4 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4 ETSY INC COM 29786A106 10377 151 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 151 EURONET WORLDWIDE INC COM 298736109 1540 14 SH SOLE Just Invest LLC 0 0 14 EVERCORE INC CLASS A 29977A105 21185 110 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 110 EVEREST GROUP LTD COM G3223R108 2783 7 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 7 EVERGY INC COM 30034W106 5125 96 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 96 EVERSOURCE ENERGY COM 30040W108 8428 141 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 141 EVOLENT HEALTH INC CL A 30050B101 1607 49 SH SOLE Just Invest LLC 0 0 49 EVOTEC AG SPONSORED ADS 30050E105 541 69 SH SOLE Bell Investment Advisors Inc. 0 0 69 EXACT SCIENCES CORP COM 30063P105 4006 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 EXELIXIS INC COM 30161Q104 4889 206 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 206 EXELON CORP COM 30161N101 9468 252 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 252 EXLSERVICE HOLDINGS INC COM 302081104 4770 150 SH SOLE Just Invest LLC 0 0 150 EXPEDIA GROUP INC COM NEW 30212P303 4408 32 SH SOLE Just Invest LLC 0 0 32 EXPEDITORS INTL WASH INC COM 302130109 142116 1169 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1169 EXPONENT INC COM 30214U102 6616 80 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 80 EXPRO GROUP HOLDINGS NV COM N3144W105 3076 154 SH SOLE Just Invest LLC 0 0 154 EXTRA SPACE STORAGE INC COM 30225T102 7791 53 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 53 EXXON MOBIL CORP COM 30231G102 460233 3959 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3959 F N B CORP COM 302520101 1960 139 SH SOLE Just Invest LLC 0 0 139 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 41 1 SH SOLE Just Invest LLC 0 0 1 F5 INC COM 315616102 10049 53 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 53 FABRINET SHS G3323L100 5671 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 FACTSET RESH SYS INC COM 303075105 2272 5 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 5 FAIR ISAAC CORP COM 303250104 22493 18 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 18 FASTENAL CO COM 311900104 36179 469 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 469 FATE THERAPEUTICS INC COM 31189P102 1909 260 SH SOLE Bell Investment Advisors Inc. 0 0 260 FEDERAL AGRIC MTG CORP CL C 313148306 2166 11 SH SOLE Just Invest LLC 0 0 11 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5923 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 FEDERAL SIGNAL CORP COM 313855108 12816 151 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 151 FEDERATED HERMES INC CL B 314211103 2565 71 SH SOLE Bell Investment Advisors Inc. 0 0 71 FEDEX CORP COM 31428X106 25208 87 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 87 FERGUSON PLC NEW SHS G3421J106 15291 70 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 70 FERRARI N V COM N3167Y103 11335 26 SH SOLE Just Invest LLC 0 0 26 FIDELIS INSURANCE HOLDINGS L COM G3398L118 702 36 SH SOLE Bell Investment Advisors Inc. 0 0 36 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 225843 1449 SH SOLE Bell Investment Advisors Inc. 0 0 1449 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7116 134 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 134 FIDELITY NATL INFORMATION SV COM 31620M106 2894 39 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 39 FIFTH THIRD BANCORP COM 316773100 3573 96 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 96 FINVOLUTION GROUP SPONSORED ADS 31810T101 7802 1548 SH SOLE Just Invest LLC 0 0 1548 FIRST AMERN FINL CORP COM 31847R102 3297 54 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 54 FIRST BANCORP N C COM 318910106 506 14 SH SOLE Just Invest LLC 0 0 14 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13080 8 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 8 FIRST FINL BANCORP OH COM 320209109 583 26 SH SOLE Just Invest LLC 0 0 26 FIRST FINL BANKSHARES INC COM 32020R109 657 20 SH SOLE Bell Investment Advisors Inc. 0 0 20 FIRST HAWAIIAN INC COM 32051X108 1384 63 SH SOLE Just Invest LLC 0 0 63 FIRST HORIZON CORPORATION COM 320517105 12567 816 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 816 FIRST INDL RLTY TR INC COM 32054K103 5938 113 SH SOLE Just Invest LLC 0 0 113 FIRST INTST BANCSYSTEM INC COM 32055Y201 626 23 SH SOLE Just Invest LLC 0 0 23 FIRST MERCHANTS CORP COM 320817109 1292 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 FIRST SOLAR INC COM 336433107 4220 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 44718 793 SH SOLE Bell Investment Advisors Inc. 0 0 793 FIRSTCASH HOLDINGS INC COM 33768G107 2934 23 SH SOLE Just Invest LLC 0 0 23 FIRSTENERGY CORP COM 337932107 2086 54 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 54 FIRSTSERVICE CORP NEW COM 33767E202 1824 11 SH SOLE Just Invest LLC 0 0 11 FISERV INC COM 337738108 46988 294 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 294 FIVE BELOW INC COM 33829M101 4898 27 SH SOLE Just Invest LLC 0 0 27 FIVE9 INC COM 338307101 2050 33 SH SOLE Just Invest LLC 0 0 33 FLEX LTD ORD Y2573F102 8784 307 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 307 FLEXSHARES TR IBOXX 3R TARGT 33939L506 40285047 1696212 SH SOLE Bell Investment Advisors Inc. 0 0 1696212 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 221903 9383 SH SOLE Bell Investment Advisors Inc. 0 0 9383 FLOOR & DECOR HLDGS INC CL A 339750101 4537 35 SH SOLE Just Invest LLC 0 0 35 FLOWERS FOODS INC COM 343498101 8242 347 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 347 FLUTTER ENTMT PLC SHS G3643J108 4098 20 SH SOLE Just Invest LLC 0 0 20 FMC CORP COM NEW 302491303 1784 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 652 5 SH SOLE Just Invest LLC 0 0 5 FOOT LOCKER INC COM 344849104 3107 109 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 109 FORD MTR CO DEL COM 345370860 47915 3608 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3608 FORMFACTOR INC COM 346375108 2465 54 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 54 FORTINET INC COM 34959E109 42694 625 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 625 FORTIVE CORP COM 34959J108 6022 70 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 70 FORTREA HLDGS INC COMMON STOCK 34965K107 2168 54 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 54 FORTUNE BRANDS INNOVATIONS I COM 34964C106 29804 352 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 352 FORWARD AIR CORP COM 349853101 529 17 SH SOLE Just Invest LLC 0 0 17 FOUR CORNERS PPTY TR INC COM 35086T109 3965 162 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 162 FOX CORP CL A COM 35137L105 12165 389 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 389 FOX CORP CL B COM 35137L204 516 18 SH SOLE Bell Investment Advisors Inc. 0 0 18 FOX FACTORY HLDG CORP COM 35138V102 625 12 SH SOLE Just Invest LLC 0 0 12 FRANKLIN ELEC INC COM 353514102 5127 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 FRANKLIN RESOURCES INC COM 354613101 31287 1113 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1113 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 79648 3048 SH SOLE Bell Investment Advisors Inc. 0 0 3048 FREEPORT-MCMORAN INC CL B 35671D857 15517 330 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 330 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 579 30 SH SOLE Bell Investment Advisors Inc. 0 0 30 FRESHPET INC COM 358039105 1043 9 SH SOLE Just Invest LLC 0 0 9 FRONTDOOR INC COM 35905A109 457 14 SH SOLE Just Invest LLC 0 0 14 FRONTIER COMMUNICATIONS PARE COM 35909D109 1274 52 SH SOLE Just Invest LLC 0 0 52 FRONTIER GROUP HLDGS INC COM 35909R108 795 98 SH SOLE Bell Investment Advisors Inc. 0 0 98 FRONTLINE PLC COM M46528101 515 22 SH SOLE Just Invest LLC 0 0 22 FTAI AVIATION LTD SHS G3730V105 808 12 SH SOLE Bell Investment Advisors Inc. 0 0 12 FTI CONSULTING INC COM 302941109 1683 8 SH SOLE Just Invest LLC 0 0 8 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4021 553 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 553 FULLER H B CO COM 359694106 718 9 SH SOLE Bell Investment Advisors Inc. 0 0 9 FULTON FINL CORP PA COM 360271100 716 45 SH SOLE Just Invest LLC 0 0 45 FUTU HLDGS LTD SPON ADS CL A 36118L106 1408 26 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 26 GALLAGHER ARTHUR J & CO COM 363576109 9502 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 GAMING & LEISURE PPTYS INC COM 36467J108 2765 60 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 60 GAP INC COM 364760108 4794 174 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 174 GARMIN LTD SHS H2906T109 17716 119 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 119 GARTNER INC COM 366651107 59584 125 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 125 GATES INDL CORP PLC ORD SHS G39108108 4835 273 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 273 GATX CORP COM 361448103 671 5 SH SOLE Just Invest LLC 0 0 5 GCM GROSVENOR INC COM CL A 36831E108 638 66 SH SOLE Bell Investment Advisors Inc. 0 0 66 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26728 294 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 294 GEN DIGITAL INC COM 668771108 3696 165 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 165 GENERAC HLDGS INC COM 368736104 3154 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 GENERAL DYNAMICS CORP COM 369550108 29097 103 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 103 GENERAL ELECTRIC CO COM NEW 369604301 133579 761 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 761 GENERAL MLS INC COM 370334104 19522 279 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 279 GENERAL MTRS CO COM 37045V100 40679 897 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 897 GENMAB A/S SPONSORED ADS 372303206 2393 80 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 80 GENPACT LIMITED SHS G3922B107 20166 612 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 612 GENTEX CORP COM 371901109 14737 408 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 408 GENTHERM INC COM 37253A103 634 11 SH SOLE Bell Investment Advisors Inc. 0 0 11 GENUINE PARTS CO COM 372460105 6972 45 SH SOLE Just Invest LLC 0 0 45 GENWORTH FINL INC COM CL A 37247D106 10616 1651 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1651 GERDAU SA SPON ADR REP PFD 373737105 1601 362 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 362 GETTY RLTY CORP NEW COM 374297109 493 18 SH SOLE Bell Investment Advisors Inc. 0 0 18 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2208 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 GIBRALTAR INDS INC COM 374689107 2014 25 SH SOLE Just Invest LLC 0 0 25 GILDAN ACTIVEWEAR INC COM 375916103 1226 33 SH SOLE Just Invest LLC 0 0 33 GILEAD SCIENCES INC COM 375558103 75741 1034 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1034 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 367 316 SH SOLE Just Invest LLC 0 0 316 GITLAB INC CLASS A COM 37637K108 1633 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 GLACIER BANCORP INC NEW COM 37637Q105 564 14 SH SOLE Just Invest LLC 0 0 14 GLADSTONE LD CORP COM 376549101 481 36 SH SOLE Bell Investment Advisors Inc. 0 0 36 GLAUKOS CORP COM 377322102 1603 17 SH SOLE Just Invest LLC 0 0 17 GLOBAL E ONLINE LTD SHS M5216V106 400 11 SH SOLE Just Invest LLC 0 0 11 GLOBAL NET LEASE INC COM NEW 379378201 1477 190 SH SOLE Just Invest LLC 0 0 190 GLOBAL PMTS INC COM 37940X102 12966 97 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 97 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12597 396 SH SOLE Bell Investment Advisors Inc. 0 0 396 GLOBAL X FDS SOCIAL MED ETF 37950E416 23161 575 SH SOLE Bell Investment Advisors Inc. 0 0 575 GLOBAL X FDS US INFR DEV ETF 37954Y673 42159 1059 SH SOLE Bell Investment Advisors Inc. 0 0 1059 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4795 92 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 92 GLOBANT S A COM L44385109 10095 50 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 50 GLOBE LIFE INC COM 37959E102 5004 43 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 43 GLOBUS MED INC CL A 379577208 2736 51 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 51 GMS INC COM 36251C103 5354 55 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 55 GODADDY INC CL A 380237107 9139 77 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 77 GOLAR LNG LTD SHS G9456A100 32602 1355 SH SOLE Just Invest LLC 0 0 1355 GOLD FIELDS LTD SPONSORED ADR 38059T106 4275 269 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 269 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 6208 479 SH SOLE Just Invest LLC 0 0 479 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 52553218 520896 SH SOLE Bell Investment Advisors Inc. 0 0 520896 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3709159 56585 SH SOLE Bell Investment Advisors Inc. 0 0 56585 GOLDMAN SACHS GROUP INC COM 38141G104 92728 222 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 222 GOODYEAR TIRE & RUBR CO COM 382550101 3529 257 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 257 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1825 581 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 581 GRACO INC COM 384109104 6449 69 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 69 GRAHAM HLDGS CO COM CL B 384637104 6910 9 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 9 GRAINGER W W INC COM 384802104 61038 60 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 60 GRAND CANYON ED INC COM 38526M106 6402 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 GRANITE CONSTR INC COM 387328107 1657 29 SH SOLE Just Invest LLC 0 0 29 GRAPHIC PACKAGING HLDG CO COM 388689101 1547 53 SH SOLE Bell Investment Advisors Inc. 0 0 53 GREEN BRICK PARTNERS INC COM 392709101 2109 35 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 35 GREENBRIER COS INC COM 393657101 574 11 SH SOLE Just Invest LLC 0 0 11 GREIF INC CL A 397624107 484 7 SH SOLE Just Invest LLC 0 0 7 GRIFFON CORP COM 398433102 3301 45 SH SOLE Just Invest LLC 0 0 45 GROCERY OUTLET HLDG CORP COM 39874R101 2159 75 SH SOLE Just Invest LLC 0 0 75 GROUP 1 AUTOMOTIVE INC COM 398905109 14904 51 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 51 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 5141 65 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 65 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1828 791 SH SOLE Bell Investment Advisors Inc. 0 0 791 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 557 174 SH SOLE Just Invest LLC 0 0 174 GSK PLC SPONSORED ADR 37733W204 4073 95 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 95 GUIDEWIRE SOFTWARE INC COM 40171V100 1868 16 SH SOLE Just Invest LLC 0 0 16 GULFPORT ENERGY CORP COMMON SHARES 402635502 5284 33 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 33 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4570 85 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 85 H WORLD GROUP LTD SPONSORED ADS 44332N106 2245 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 HAEMONETICS CORP MASS COM 405024100 2305 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 HAIN CELESTIAL GROUP INC COM 405217100 244 31 SH SOLE Just Invest LLC 0 0 31 HALEON PLC SPON ADS 405552100 2301 271 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 271 HALLIBURTON CO COM 406216101 8476 215 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 215 HALOZYME THERAPEUTICS INC COM 40637H109 5126 126 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 126 HANCOCK WHITNEY CORPORATION COM 410120109 599 13 SH SOLE Just Invest LLC 0 0 13 HANNON ARMSTRONG SUST INFR C COM 41068X100 1648 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 HANOVER INS GROUP INC COM 410867105 7898 58 SH SOLE Just Invest LLC 0 0 58 HARLEY DAVIDSON INC COM 412822108 6387 146 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 146 HARMONIC INC COM 413160102 968 72 SH SOLE Just Invest LLC 0 0 72 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1075 32 SH SOLE Just Invest LLC 0 0 32 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1381 169 SH SOLE Bell Investment Advisors Inc. 0 0 169 HARTFORD FINL SVCS GROUP INC COM 416515104 36686 356 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 356 HASBRO INC COM 418056107 10683 189 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 189 HASHICORP INC COM CL A 418100103 459 17 SH SOLE Just Invest LLC 0 0 17 HAWAIIAN ELEC INDUSTRIES COM 419870100 2300 204 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 204 HAYWARD HLDGS INC COM 421298100 934 61 SH SOLE Just Invest LLC 0 0 61 HCA HEALTHCARE INC COM 40412C101 39024 117 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 117 HDFC BANK LTD SPONSORED ADS 40415F101 5150 92 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 92 HEALTHEQUITY INC COM 42226A107 3837 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 HEALTHPEAK PROPERTIES INC COM 42250P103 10744 573 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 573 HECLA MNG CO COM 422704106 2194 456 SH SOLE Just Invest LLC 0 0 456 HEICO CORP NEW CL A 422806208 6158 40 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 40 HEICO CORP NEW COM 422806109 10505 55 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 55 HELEN OF TROY LTD COM G4388N106 1153 10 SH SOLE Just Invest LLC 0 0 10 HELIOS TECHNOLOGIES INC COM 42328H109 447 10 SH SOLE Just Invest LLC 0 0 10 HELMERICH & PAYNE INC COM 423452101 631 15 SH SOLE Just Invest LLC 0 0 15 HENRY JACK & ASSOC INC COM 426281101 6081 35 SH SOLE Just Invest LLC 0 0 35 HENRY SCHEIN INC COM 806407102 7855 104 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 104 HERBALIFE LTD COM SHS G4412G101 684 68 SH SOLE Just Invest LLC 0 0 68 HERC HLDGS INC COM 42704L104 2862 17 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 17 HERSHEY CO COM 427866108 40456 208 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 208 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 541 69 SH SOLE Just Invest LLC 0 0 69 HESS CORP COM 42809H107 5648 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 HESS MIDSTREAM LP CL A SHS 428103105 795 22 SH SOLE Just Invest LLC 0 0 22 HEWLETT PACKARD ENTERPRISE C COM 42824C109 50837 2867 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2867 HEXCEL CORP NEW COM 428291108 3133 43 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 43 HF SINCLAIR CORP COM 403949100 10686 177 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 177 HIGHWOODS PPTYS INC COM 431284108 5210 199 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 199 HILLENBRAND INC COM 431571108 4275 85 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 85 HILLMAN SOLUTIONS CORP COM 431636109 862 81 SH SOLE Just Invest LLC 0 0 81 HILLTOP HOLDINGS INC COM 432748101 2349 75 SH SOLE Just Invest LLC 0 0 75 HILTON GRAND VACATIONS INC COM 43283X105 2078 44 SH SOLE Just Invest LLC 0 0 44 HILTON WORLDWIDE HLDGS INC COM 43300A203 24531 115 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 115 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3259 609 SH SOLE Just Invest LLC 0 0 609 HIMS & HERS HEALTH INC COM CL A 433000106 526 34 SH SOLE Bell Investment Advisors Inc. 0 0 34 HNI CORP COM 404251100 3476 77 SH SOLE Just Invest LLC 0 0 77 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 9926 388 SH SOLE Just Invest LLC 0 0 388 HOLOGIC INC COM 436440101 28300 363 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 363 HOME DEPOT INC COM 437076102 156126 407 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 407 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 18206 489 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 489 HONEYWELL INTL INC COM 438516106 98520 480 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 480 HOPE BANCORP INC COM 43940T109 5307 461 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 461 HORMEL FOODS CORP COM 440452100 1082 31 SH SOLE Just Invest LLC 0 0 31 HOST HOTELS & RESORTS INC COM 44107P104 2151 104 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 104 HOULIHAN LOKEY INC CL A 441593100 12179 95 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 95 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1727 11 SH SOLE Bell Investment Advisors Inc. 0 0 11 HOWMET AEROSPACE INC COM 443201108 7117 104 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 104 HP INC COM 40434L105 55952 1851 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1851 HSBC HLDGS PLC SPON ADR NEW 404280406 4212 107 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 107 HUB GROUP INC CL A 443320106 1297 30 SH SOLE Just Invest LLC 0 0 30 HUBBELL INC COM 443510607 3736 9 SH SOLE Just Invest LLC 0 0 9 HUBSPOT INC COM 443573100 28196 45 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 45 HUDSON PAC PPTYS INC COM 444097109 336 52 SH SOLE Just Invest LLC 0 0 52 HUMANA INC COM 444859102 20457 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 HUNT J B TRANS SVCS INC COM 445658107 3786 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 HUNTINGTON BANCSHARES INC COM 446150104 11105 796 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 796 HUNTINGTON INGALLS INDS INC COM 446413106 4081 14 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 14 HUNTSMAN CORP COM 447011107 7809 300 SH SOLE Just Invest LLC 0 0 300 HURON CONSULTING GROUP INC COM 447462102 1643 17 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 17 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 622 37 SH SOLE Just Invest LLC 0 0 37 HYATT HOTELS CORP COM CL A 448579102 3193 20 SH SOLE Just Invest LLC 0 0 20 IAC INC COM NEW 44891N208 14989 281 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 281 ICF INTL INC COM 44925C103 904 6 SH SOLE Just Invest LLC 0 0 6 ICICI BANK LIMITED ADR 45104G104 18118 686 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 686 ICL GROUP LTD SHS M53213100 7183 1335 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1335 ICON PLC SHS G4705A100 13438 40 SH SOLE Just Invest LLC 0 0 40 ICU MED INC COM 44930G107 1288 12 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 12 IDACORP INC COM 451107106 1580 17 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 17 IDEAYA BIOSCIENCES INC COM 45166A102 1449 33 SH SOLE Just Invest LLC 0 0 33 IDEX CORP COM 45167R104 27331 112 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 112 IDEXX LABS INC COM 45168D104 28617 53 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 53 ILLINOIS TOOL WKS INC COM 452308109 18515 69 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 69 ILLUMINA INC COM 452327109 3571 26 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 26 IMMUNOCORE HLDGS PLC ADS 45258D105 1170 18 SH SOLE Just Invest LLC 0 0 18 INARI MED INC COM 45332Y109 336 7 SH SOLE Just Invest LLC 0 0 7 INCYTE CORP COM 45337C102 2963 52 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 52 INDEPENDENCE RLTY TR INC COM 45378A106 1436 89 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 89 INDEPENDENT BANK GROUP INC COM 45384B106 731 16 SH SOLE Bell Investment Advisors Inc. 0 0 16 INDEPENDENT BK CORP MASS COM 453836108 573 11 SH SOLE Just Invest LLC 0 0 11 INDIVIOR PLC ORD G4766E116 472 22 SH SOLE Just Invest LLC 0 0 22 INFORMATICA INC COM CL A 45674M101 5460 156 SH SOLE Just Invest LLC 0 0 156 INFOSYS LTD SPONSORED ADR 456788108 8661 483 SH SOLE Bell Investment Advisors Inc. 0 0 483 ING GROEP N.V. SPONSORED ADR 456837103 10092 612 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 612 INGERSOLL RAND INC COM 45687V106 33328 351 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 351 INGEVITY CORP COM 45688C107 6297 132 SH SOLE Just Invest LLC 0 0 132 INGLES MKTS INC CL A 457030104 614 8 SH SOLE Bell Investment Advisors Inc. 0 0 8 INGREDION INC COM 457187102 24890 213 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 213 INNOSPEC INC COM 45768S105 4513 35 SH SOLE Just Invest LLC 0 0 35 INNOVATIVE INDL PPTYS INC COM 45781V101 9216 89 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 89 INNOVIVA INC COM 45781M101 671 44 SH SOLE Bell Investment Advisors Inc. 0 0 44 INOGEN INC COM 45780L104 783 97 SH SOLE Bell Investment Advisors Inc. 0 0 97 INSIGHT ENTERPRISES INC COM 45765U103 10761 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 INSMED INC COM PAR $.01 457669307 543 20 SH SOLE Just Invest LLC 0 0 20 INSPERITY INC COM 45778Q107 4056 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 INSPIRE MED SYS INC COM 457730109 3867 18 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 18 INSULET CORP COM 45784P101 9427 55 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 55 INTEGER HLDGS CORP COM 45826H109 934 8 SH SOLE Bell Investment Advisors Inc. 0 0 8 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 993 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 INTEL CORP COM 458140100 140505 3181 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3181 INTELLIA THERAPEUTICS INC COM 45826J105 1486 54 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 54 INTER PARFUMS INC COM 458334109 10539 75 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 75 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1788 16 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 16 INTERCONTINENTAL EXCHANGE IN COM 45866F104 70090 510 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 510 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 846 8 SH SOLE Just Invest LLC 0 0 8 INTERDIGITAL INC COM 45867G101 3194 30 SH SOLE Just Invest LLC 0 0 30 INTERNATIONAL BUSINESS MACHS COM 459200101 71038 372 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 372 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1118 13 SH SOLE Just Invest LLC 0 0 13 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2418 107 SH SOLE Just Invest LLC 0 0 107 INTERNATIONAL PAPER CO COM 460146103 4683 120 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 120 INTERNATIONAL SEAWAYS INC COM Y41053102 4895 92 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 92 INTERPUBLIC GROUP COS INC COM 460690100 6363 195 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 195 INTRA-CELLULAR THERAPIES INC COM 46116X101 1523 22 SH SOLE Bell Investment Advisors Inc. 0 0 22 INTUIT COM 461202103 643500 990 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 990 INTUITIVE SURGICAL INC COM NEW 46120E602 63057 158 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 158 INVENTRUST PPTYS CORP COM NEW 46124J201 1440 56 SH SOLE Just Invest LLC 0 0 56 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11420 230 SH SOLE Bell Investment Advisors Inc. 0 0 230 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 48089 1463 SH SOLE Bell Investment Advisors Inc. 0 0 1463 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 185582 2313 SH SOLE Bell Investment Advisors Inc. 0 0 2313 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4238276 150989 SH SOLE Bell Investment Advisors Inc. 0 0 150989 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9979068 151496 SH SOLE Bell Investment Advisors Inc. 0 0 151496 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 22571 214 SH SOLE Bell Investment Advisors Inc. 0 0 214 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 35596 1683 SH SOLE Bell Investment Advisors Inc. 0 0 1683 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1897747 49331 SH SOLE Bell Investment Advisors Inc. 0 0 49331 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 145960 3716 SH SOLE Bell Investment Advisors Inc. 0 0 3716 INVESCO LTD SHS G491BT108 8544 515 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 515 INVESCO MORTGAGE CAPITAL INC COM 46131B704 10 1 SH SOLE Just Invest LLC 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 603292 1359 SH SOLE Bell Investment Advisors Inc. 0 0 1359 INVITATION HOMES INC COM 46187W107 3561 100 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 100 IONIS PHARMACEUTICALS INC COM 462222100 3078 71 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 71 IPG PHOTONICS CORP COM 44980X109 6802 75 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 75 IQVIA HLDGS INC COM 46266C105 10116 40 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 40 IRHYTHM TECHNOLOGIES INC COM 450056106 1508 13 SH SOLE Just Invest LLC 0 0 13 IRIDIUM COMMUNICATIONS INC COM 46269C102 2564 98 SH SOLE Just Invest LLC 0 0 98 IRON MTN INC DEL COM 46284V101 10107 126 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 126 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1882 216 SH SOLE Just Invest LLC 0 0 216 ISHARES INC CORE MSCI EMKT 46434G103 6373174 123511 SH SOLE Bell Investment Advisors Inc. 0 0 123511 ISHARES INC ESG AWR MSCI EM 46434G863 454395 14098 SH SOLE Bell Investment Advisors Inc. 0 0 14098 ISHARES INC MSCI EMERG MRKT 464286533 18001 318 SH SOLE Bell Investment Advisors Inc. 0 0 318 ISHARES INC MSCI EMRG CHN 46434G764 90390 1570 SH SOLE Bell Investment Advisors Inc. 0 0 1570 ISHARES SILVER TR ISHARES 46428Q109 99736 4384 SH SOLE Bell Investment Advisors Inc. 0 0 4384 ISHARES TR 0-3 MNTH TREASRY 46436E718 157007 1559 SH SOLE Bell Investment Advisors Inc. 0 0 1559 ISHARES TR 0-5 YR TIPS ETF 46429B747 2233949 22468 SH SOLE Bell Investment Advisors Inc. 0 0 22468 ISHARES TR 0-5YR HI YL CP 46434V407 14744 346 SH SOLE Bell Investment Advisors Inc. 0 0 346 ISHARES TR 20 YR TR BD ETF 464287432 28971957 306193 SH SOLE Bell Investment Advisors Inc. 0 0 306193 ISHARES TR BLACKROCK ULTRA 46434V878 764076 15112 SH SOLE Bell Investment Advisors Inc. 0 0 15112 ISHARES TR BROAD USD HIGH 46435U853 64954 1775 SH SOLE Bell Investment Advisors Inc. 0 0 1775 ISHARES TR CALIF MUN BD ETF 464288356 3157429 54874 SH SOLE Bell Investment Advisors Inc. 0 0 54874 ISHARES TR CORE MSCI EAFE 46432F842 149 2 SH SOLE Bell Investment Advisors Inc. 0 0 2 ISHARES TR CORE MSCI INTL 46435G326 277173 4129 SH SOLE Bell Investment Advisors Inc. 0 0 4129 ISHARES TR CORE S&P SCP ETF 464287804 9506489 86016 SH SOLE Bell Investment Advisors Inc. 0 0 86016 ISHARES TR CORE S&P TTL STK 464287150 3575 31 SH SOLE Bell Investment Advisors Inc. 0 0 31 ISHARES TR CORE S&P500 ETF 464287200 122226 232 SH SOLE Bell Investment Advisors Inc. 0 0 232 ISHARES TR EAFE SML CP ETF 464288273 2090 33 SH SOLE Bell Investment Advisors Inc. 0 0 33 ISHARES TR ESG AW MSCI EAFE 46435G516 651684 8155 SH SOLE Bell Investment Advisors Inc. 0 0 8155 ISHARES TR ESG AWARE MSCI 46435U663 1224133 30398 SH SOLE Bell Investment Advisors Inc. 0 0 30398 ISHARES TR ESG AWR MSCI USA 46435G425 728520 6337 SH SOLE Bell Investment Advisors Inc. 0 0 6337 ISHARES TR EXPND TEC SC ETF 464287549 147885 1716 SH SOLE Bell Investment Advisors Inc. 0 0 1716 ISHARES TR FLTG RATE NT ETF 46429B655 21803 427 SH SOLE Bell Investment Advisors Inc. 0 0 427 ISHARES TR GRWT ALLOCAT ETF 464289867 8348263 149960 SH SOLE Bell Investment Advisors Inc. 0 0 149960 ISHARES TR HDG MSCI EAFE 46434V803 44368 1272 SH SOLE Bell Investment Advisors Inc. 0 0 1272 ISHARES TR INTERNATIONAL SL 46434V266 2167050 65708 SH SOLE Bell Investment Advisors Inc. 0 0 65708 ISHARES TR ISHS 1-5YR INVS 464288646 36512 712 SH SOLE Bell Investment Advisors Inc. 0 0 712 ISHARES TR MSCI EAFE MIN VL 46429B689 1350470 19053 SH SOLE Bell Investment Advisors Inc. 0 0 19053 ISHARES TR MSCI INTL MOMENT 46434V449 491609 12531 SH SOLE Bell Investment Advisors Inc. 0 0 12531 ISHARES TR MSCI INTL QUALTY 46434V456 8178178 206207 SH SOLE Bell Investment Advisors Inc. 0 0 206207 ISHARES TR MSCI INTL VLU FT 46435G409 1750816 62020 SH SOLE Bell Investment Advisors Inc. 0 0 62020 ISHARES TR MSCI USA ESG SLC 464288802 116323 1066 SH SOLE Bell Investment Advisors Inc. 0 0 1066 ISHARES TR MSCI USA MIN VOL 46429B697 2281303 27295 SH SOLE Bell Investment Advisors Inc. 0 0 27295 ISHARES TR MSCI USA MMENTM 46432F396 19150993 102220 SH SOLE Bell Investment Advisors Inc. 0 0 102220 ISHARES TR MSCI USA QLT FCT 46432F339 13507308 82186 SH SOLE Bell Investment Advisors Inc. 0 0 82186 ISHARES TR MSCI USA VALUE 46432F388 345822 3193 SH SOLE Bell Investment Advisors Inc. 0 0 3193 ISHARES TR NATIONAL MUN ETF 464288414 413401 3842 SH SOLE Bell Investment Advisors Inc. 0 0 3842 ISHARES TR NEW YORK MUN ETF 464288323 455598 8467 SH SOLE Bell Investment Advisors Inc. 0 0 8467 ISHARES TR RUS 2000 VAL ETF 464287630 636 4 SH SOLE Bell Investment Advisors Inc. 0 0 4 ISHARES TR RUS MDCP VAL ETF 464287473 752 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 ISHARES TR TIPS BD ETF 464287176 1 0 SH SOLE Bell Investment Advisors Inc. 0 0 0 ISHARES TR US SML CAP EQT 46434V290 64 1 SH SOLE Bell Investment Advisors Inc. 0 0 1 ISHARES TR USD GRN BOND ETF 46435U440 457 10 SH SOLE Bell Investment Advisors Inc. 0 0 10 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 825 119 SH SOLE Just Invest LLC 0 0 119 ITRON INC COM 465741106 1018 11 SH SOLE Bell Investment Advisors Inc. 0 0 11 ITT INC COM 45073V108 64615 475 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 475 J & J SNACK FOODS CORP COM 466032109 6795 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 16634 368 SH SOLE Bell Investment Advisors Inc. 0 0 368 JABIL INC COM 466313103 18352 137 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 137 JACK IN THE BOX INC COM 466367109 1986 29 SH SOLE Just Invest LLC 0 0 29 JACKSON FINANCIAL INC COM CL A 46817M107 24538 371 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 371 JACOBS SOLUTIONS INC COM 46982L108 6765 44 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 44 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6919 171 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 171 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18649 567 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 567 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 482 4 SH SOLE Just Invest LLC 0 0 4 JBG SMITH PPTYS COM 46590V100 1670 104 SH SOLE Just Invest LLC 0 0 104 JD.COM INC SPON ADR CL A 47215P106 2356 86 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 86 JEFFERIES FINL GROUP INC COM 47233W109 5866 133 SH SOLE Bell Investment Advisors Inc. 0 0 133 JETBLUE AWYS CORP COM 477143101 1351 182 SH SOLE Just Invest LLC 0 0 182 JFROG LTD ORD SHS M6191J100 1858 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 JOHNSON & JOHNSON COM 478160104 153445 970 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 970 JOHNSON CTLS INTL PLC SHS G51502105 85243 1305 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1305 JONES LANG LASALLE INC COM 48020Q107 8584 44 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 44 JPMORGAN CHASE & CO COM 46625H100 320681 1601 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1601 JUNIPER NETWORKS INC COM 48203R104 15084 407 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 407 KADANT INC COM 48282T104 985 3 SH SOLE Bell Investment Advisors Inc. 0 0 3 KANZHUN LIMITED SPONSORED ADS 48553T106 1403 80 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 80 KB FINL GROUP INC SPONSORED ADR 48241A105 14059 270 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 270 KB HOME COM 48666K109 8790 124 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 124 KBR INC COM 48242W106 1719 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 KE HLDGS INC SPONSORED ADS 482497104 2513 183 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 183 KELLANOVA COM 487836108 4412 77 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 77 KENNEDY-WILSON HOLDINGS INC COM 489398107 4325 504 SH SOLE Just Invest LLC 0 0 504 KENVUE INC COM 49177J102 52213 2433 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2433 KEURIG DR PEPPER INC COM 49271V100 29597 965 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 965 KEYCORP COM 493267108 2467 156 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 156 KEYSIGHT TECHNOLOGIES INC COM 49338L103 319798 2045 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2045 KILROY RLTY CORP COM 49427F108 7359 202 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 202 KIMBERLY-CLARK CORP COM 494368103 17463 135 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 135 KIMCO RLTY CORP COM 49446R109 1157 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 KINDER MORGAN INC DEL COM 49456B101 7887 430 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 430 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 888 292 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 292 KINROSS GOLD CORP COM 496902404 2839 463 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 463 KINSALE CAP GROUP INC COM 49714P108 9971 19 SH SOLE Just Invest LLC 0 0 19 KIRBY CORP COM 497266106 7626 80 SH SOLE Just Invest LLC 0 0 80 KITE RLTY GROUP TR COM NEW 49803T300 28575 1318 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1318 KKR & CO INC COM 48251W104 4627 46 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 46 KLA CORP COM NEW 482480100 45408 65 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 65 KNIFE RIVER CORP COMMON STOCK 498894104 3244 40 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 40 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3192 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 KNOWLES CORP COM 49926D109 2754 171 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 171 KOHLS CORP COM 500255104 729 25 SH SOLE Bell Investment Advisors Inc. 0 0 25 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1780 89 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 89 KORN FERRY COM NEW 500643200 5459 83 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 83 KOSMOS ENERGY LTD COM 500688106 2754 462 SH SOLE Just Invest LLC 0 0 462 KRAFT HEINZ CO COM 500754106 31476 853 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 853 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4448 242 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 242 KROGER CO COM 501044101 67243 1177 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1177 KRYSTAL BIOTECH INC COM 501147102 2492 14 SH SOLE Just Invest LLC 0 0 14 KULICKE & SOFFA INDS INC COM 501242101 1208 24 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 24 KURA SUSHI USA INC CL A COM 501270102 1037 9 SH SOLE Bell Investment Advisors Inc. 0 0 9 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6703 308 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 308 L3HARRIS TECHNOLOGIES INC COM 502431109 13213 62 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 62 LA Z BOY INC COM 505336107 2972 79 SH SOLE Just Invest LLC 0 0 79 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6991 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 LAM RESEARCH CORP COM 512807108 37892 39 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 39 LAMAR ADVERTISING CO NEW CL A 512816109 717 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 LAMB WESTON HLDGS INC COM 513272104 92575 869 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 869 LANCASTER COLONY CORP COM 513847103 4568 22 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 22 LANDSTAR SYS INC COM 515098101 3470 18 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 18 LANTHEUS HLDGS INC COM 516544103 1681 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 LAS VEGAS SANDS CORP COM 517834107 4033 78 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 78 LATTICE SEMICONDUCTOR CORP COM 518415104 4773 61 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 61 LAUDER ESTEE COS INC CL A 518439104 10020 65 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 65 LAUREATE EDUCATION INC COMMON STOCK 518613203 1035 71 SH SOLE Just Invest LLC 0 0 71 LCI INDS COM 50189K103 1723 14 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 14 LEAR CORP COM NEW 521865204 1160 8 SH SOLE Bell Investment Advisors Inc. 0 0 8 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7124 127 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 127 LEGGETT & PLATT INC COM 524660107 422 22 SH SOLE Bell Investment Advisors Inc. 0 0 22 LEIDOS HOLDINGS INC COM 525327102 4720 36 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 36 LENNAR CORP CL A 526057104 23046 134 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 134 LENNAR CORP CL B 526057302 1234 8 SH SOLE Bell Investment Advisors Inc. 0 0 8 LENNOX INTL INC COM 526107107 7821 16 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 16 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2079 104 SH SOLE Just Invest LLC 0 0 104 LG DISPLAY CO LTD SPONS ADR REP 50186V102 894 218 SH SOLE Just Invest LLC 0 0 218 LI AUTO INC SPONSORED ADS 50202M102 2938 97 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 97 LIBERTY BROADBAND CORP COM SER A 530307107 400 7 SH SOLE Just Invest LLC 0 0 7 LIBERTY BROADBAND CORP COM SER C 530307305 1088 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 LIBERTY ENERGY INC COM CL A 53115L104 3564 172 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 172 LIBERTY GLOBAL LTD COM CL C G61188127 4075 231 SH SOLE Just Invest LLC 0 0 231 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 212 5 SH SOLE Just Invest LLC 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1447 33 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 33 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 18828 287 SH SOLE Just Invest LLC 0 0 287 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 10544 355 SH SOLE Just Invest LLC 0 0 355 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3417 115 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 115 LIGHT & WONDER INC COM 80874P109 12047 118 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 118 LINCOLN NATL CORP IND COM 534187109 1533 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 LINDE PLC SHS G54950103 79864 172 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 172 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8305 892 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 892 LITHIA MTRS INC COM 536797103 8425 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 LITTELFUSE INC COM 537008104 2909 12 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 12 LIVANOVA PLC SHS G5509L101 1343 24 SH SOLE Bell Investment Advisors Inc. 0 0 24 LIVE NATION ENTERTAINMENT IN COM 538034109 3279 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 LIVERAMP HLDGS INC COM 53815P108 2519 73 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 73 LKQ CORP COM 501889208 3793 71 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 71 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3870 1494 SH SOLE Just Invest LLC 0 0 1494 LOCKHEED MARTIN CORP COM 539830109 82332 181 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 181 LOEWS CORP COM 540424108 46583 595 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 595 LOGITECH INTL S A SHS H50430232 2413 27 SH SOLE Bell Investment Advisors Inc. 0 0 27 LOUISIANA PAC CORP COM 546347105 6713 80 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 80 LOWES COS INC COM 548661107 41776 164 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 164 LPL FINL HLDGS INC COM 50212V100 14531 55 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 55 LTC PPTYS INC COM 502175102 1008 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 LUCID GROUP INC COM 549498103 291 102 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 102 LUFAX HOLDING LTD SPONSORED ADR 54975P201 515 122 SH SOLE Just Invest LLC 0 0 122 LULULEMON ATHLETICA INC COM 550021109 16408 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 LUMEN TECHNOLOGIES INC COM 550241103 314 201 SH SOLE Just Invest LLC 0 0 201 LXP INDUSTRIAL TRUST COM 529043101 551 61 SH SOLE Bell Investment Advisors Inc. 0 0 61 LYFT INC CL A COM 55087P104 949 49 SH SOLE Just Invest LLC 0 0 49 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9206 90 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 90 M & T BK CORP COM 55261F104 3055 21 SH SOLE Just Invest LLC 0 0 21 M D C HLDGS INC COM 552676108 2894 46 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 46 M/I HOMES INC COM 55305B101 17446 128 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 128 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5452 57 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 57 MACYS INC COM 55616P104 13494 675 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 675 MADDEN STEVEN LTD COM 556269108 1988 47 SH SOLE Just Invest LLC 0 0 47 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 432 11 SH SOLE Just Invest LLC 0 0 11 MADISON SQUARE GRDN SPRT COR CL A 55825T103 554 3 SH SOLE Bell Investment Advisors Inc. 0 0 3 MADRIGAL PHARMACEUTICALS INC COM 558868105 802 3 SH SOLE Just Invest LLC 0 0 3 MAGNA INTL INC COM 559222401 763 14 SH SOLE Just Invest LLC 0 0 14 MAGNOLIA OIL & GAS CORP CL A 559663109 3218 124 SH SOLE Just Invest LLC 0 0 124 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12150 171 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 171 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1480 106 SH SOLE Just Invest LLC 0 0 106 MANHATTAN ASSOCIATES INC COM 562750109 19518 78 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 78 MANNKIND CORP COM NEW 56400P706 748 165 SH SOLE Just Invest LLC 0 0 165 MANPOWERGROUP INC WIS COM 56418H100 5125 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 MAPLEBEAR INC COM 565394103 1082 29 SH SOLE Just Invest LLC 0 0 29 MARATHON DIGITAL HOLDINGS IN COM 565788106 5081 225 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 225 MARATHON OIL CORP COM 565849106 2494 88 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 88 MARATHON PETE CORP COM 56585A102 32643 162 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 162 MARCUS & MILLICHAP INC COM 566324109 581 17 SH SOLE Bell Investment Advisors Inc. 0 0 17 MARKEL GROUP INC COM 570535104 6086 4 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4 MARKETAXESS HLDGS INC COM 57060D108 439 2 SH SOLE Bell Investment Advisors Inc. 0 0 2 MARQETA INC CLASS A COM 57142B104 36 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 MARRIOTT INTL INC NEW CL A 571903202 12364 49 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 49 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3556 33 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 33 MARSH & MCLENNAN COS INC COM 571748102 40579 197 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 197 MARTIN MARIETTA MATLS INC COM 573284106 4298 7 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 7 MARVELL TECHNOLOGY INC COM 573874104 37567 530 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 530 MASCO CORP COM 574599106 31710 402 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 402 MASIMO CORP COM 574795100 3378 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 MASTEC INC COM 576323109 4849 52 SH SOLE Just Invest LLC 0 0 52 MASTERBRAND INC COMMON STOCK 57638P104 6747 360 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 360 MASTERCARD INCORPORATED CL A 57636Q104 216225 449 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 449 MATADOR RES CO COM 576485205 601 9 SH SOLE Just Invest LLC 0 0 9 MATCH GROUP INC NEW COM 57667L107 2322 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 MATERION CORP COM 576690101 791 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 MATSON INC COM 57686G105 11465 102 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 102 MATTEL INC COM 577081102 555 28 SH SOLE Bell Investment Advisors Inc. 0 0 28 MAXIMUS INC COM 577933104 6545 78 SH SOLE Just Invest LLC 0 0 78 MAXLINEAR INC COM 57776J100 374 20 SH SOLE Just Invest LLC 0 0 20 MCCORMICK & CO INC COM NON VTG 579780206 16745 218 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 218 MCDONALDS CORP COM 580135101 86277 306 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 306 MCGRATH RENTCORP COM 580589109 2591 21 SH SOLE Just Invest LLC 0 0 21 MCKESSON CORP COM 58155Q103 23622 44 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 44 MDU RES GROUP INC COM 552690109 2873 114 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 114 MEDICAL PPTYS TRUST INC COM 58463J304 8616 1833 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1833 MEDPACE HLDGS INC COM 58506Q109 10104 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 MEDTRONIC PLC SHS G5960L103 60971 700 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 700 MELCO RESORTS AND ENTMNT LTD ADR 585464100 916 127 SH SOLE Just Invest LLC 0 0 127 MERCADOLIBRE INC COM 58733R102 43847 29 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 29 MERCK & CO INC COM 58933Y105 351911 2667 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2667 MERITAGE HOMES CORP COM 59001A102 8598 49 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 49 META PLATFORMS INC CL A 30303M102 653113 1345 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1345 METHANEX CORP COM 59151K108 1429 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 METLIFE INC COM 59156R108 27347 369 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 369 METTLER TOLEDO INTERNATIONAL COM 592688105 22632 17 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 17 MGE ENERGY INC COM 55277P104 1103 14 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 14 MGIC INVT CORP WIS COM 552848103 21734 972 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 972 MGM RESORTS INTERNATIONAL COM 552953101 4485 95 SH SOLE Just Invest LLC 0 0 95 MGP INGREDIENTS INC NEW COM 55303J106 1465 17 SH SOLE Just Invest LLC 0 0 17 MICROCHIP TECHNOLOGY INC. COM 595017104 14085 157 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 157 MICRON TECHNOLOGY INC COM 595112103 32538 276 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 276 MICROSOFT CORP COM 594918104 1837285 4367 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4367 MICROSTRATEGY INC CL A NEW 594972408 3410 2 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2 MID-AMER APT CMNTYS INC COM 59522J103 3290 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 MIDDLEBY CORP COM 596278101 4985 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 MILLERKNOLL INC COM 600544100 7404 299 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 299 MINERALS TECHNOLOGIES INC COM 603158106 9109 121 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 121 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 677 33 SH SOLE Bell Investment Advisors Inc. 0 0 33 MIRION TECHNOLOGIES INC COM CL A 60471A101 1547 136 SH SOLE Just Invest LLC 0 0 136 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4819 471 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 471 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3781 950 SH SOLE Just Invest LLC 0 0 950 MKS INSTRS INC COM 55306N104 1729 13 SH SOLE Just Invest LLC 0 0 13 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2251 70 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 70 MODERNA INC COM 60770K107 7992 75 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 75 MODINE MFG CO COM 607828100 7045 74 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 74 MOELIS & CO CL A 60786M105 3350 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 MOLINA HEALTHCARE INC COM 60855R100 13147 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 MOLSON COORS BEVERAGE CO CL B 60871R209 1144 17 SH SOLE Just Invest LLC 0 0 17 MONARCH CASINO & RESORT INC COM 609027107 600 8 SH SOLE Bell Investment Advisors Inc. 0 0 8 MONDAY COM LTD SHS M7S64H106 7002 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 MONDELEZ INTL INC CL A 609207105 31010 443 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 443 MONGODB INC CL A 60937P106 12553 35 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 35 MONOLITHIC PWR SYS INC COM 609839105 21001 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 MONSTER BEVERAGE CORP NEW COM 61174X109 34679 585 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 585 MOODYS CORP COM 615369105 51487 131 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 131 MOOG INC CL A 615394202 3034 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 MORGAN STANLEY COM NEW 617446448 55555 590 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 590 MORNINGSTAR INC COM 617700109 24362 79 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 79 MOSAIC CO NEW COM 61945C103 6492 200 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 26979 76 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 76 MP MATERIALS CORP COM CL A 553368101 1216 85 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 85 MSA SAFETY INC COM 553498106 2324 12 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 12 MSC INDL DIRECT INC CL A 553530106 1553 16 SH SOLE Just Invest LLC 0 0 16 MSCI INC COM 55354G100 21298 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 MUELLER INDS INC COM 624756102 12297 228 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 228 MUELLER WTR PRODS INC COM SER A 624758108 2173 135 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 135 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 25 5 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 5 MURPHY OIL CORP COM 626717102 2514 55 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 55 MURPHY USA INC COM 626755102 839 2 SH SOLE Just Invest LLC 0 0 2 MYR GROUP INC DEL COM 55405W104 2298 13 SH SOLE Just Invest LLC 0 0 13 NASDAQ INC COM 631103108 4354 69 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 69 NATERA INC COM 632307104 3110 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 NATIONAL BEVERAGE CORP COM 635017106 2516 53 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 53 NATIONAL FUEL GAS CO COM 636180101 3277 61 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 61 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4025 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 NATIONAL HEALTH INVS INC COM 63633D104 4964 79 SH SOLE Bell Investment Advisors Inc. 0 0 79 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3525 90 SH SOLE Just Invest LLC 0 0 90 NATIONAL VISION HLDGS INC COM 63845R107 1219 55 SH SOLE Just Invest LLC 0 0 55 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2952 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 NATWEST GROUP PLC SPONS ADR 639057207 5216 767 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 767 NAVIENT CORPORATION COM 63938C108 4298 247 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 247 NCINO INC COM 63947X101 3813 102 SH SOLE Just Invest LLC 0 0 102 NCR VOYIX CORPORATION COM 62886E108 1743 138 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 138 NELNET INC CL A 64031N108 1136 12 SH SOLE Just Invest LLC 0 0 12 NEOGEN CORP COM 640491106 2352 149 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 149 NEOGENOMICS INC COM NEW 64049M209 2217 141 SH SOLE Just Invest LLC 0 0 141 NET LEASE OFFICE PROPERTIES COM 64110Y108 72 3 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3 NETAPP INC COM 64110D104 11022 105 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 105 NETEASE INC SPONSORED ADS 64110W102 4864 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 NETFLIX INC COM 64110L106 176126 290 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 290 NETSCOUT SYS INC COM 64115T104 1464 67 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 67 NEUROCRINE BIOSCIENCES INC COM 64125C109 2897 21 SH SOLE Just Invest LLC 0 0 21 NEW FORTRESS ENERGY INC COM CL A 644393100 2172 71 SH SOLE Just Invest LLC 0 0 71 NEW JERSEY RES CORP COM 646025106 3476 81 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 81 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4341 50 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 50 NEW YORK CMNTY BANCORP INC COM 649445103 1546 480 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 480 NEW YORK TIMES CO CL A 650111107 2680 62 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 62 NEWELL BRANDS INC COM 651229106 1494 186 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 186 NEWMARK GROUP INC CL A 65158N102 999 90 SH SOLE Bell Investment Advisors Inc. 0 0 90 NEWMARKET CORP COM 651587107 8885 14 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 14 NEWMONT CORP COM 651639106 10000 279 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 279 NEWS CORP NEW CL A 65249B109 7514 287 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 287 NEWS CORP NEW CL B 65249B208 2517 93 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 93 NEXGEN ENERGY LTD COM 65340P106 544 70 SH SOLE Just Invest LLC 0 0 70 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1207 7 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 7 NEXTERA ENERGY INC COM 65339F101 37963 594 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 594 NEXTRACKER INC CLASS A COM 65290E101 3827 68 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 68 NICE LTD SPONSORED ADR 653656108 3389 13 SH SOLE Bell Investment Advisors Inc. 0 0 13 NIKE INC CL B 654106103 243785 2594 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2594 NIO INC SPON ADS 62914V106 68 15 SH SOLE Just Invest LLC 0 0 15 NISOURCE INC COM 65473P105 5007 181 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 181 NMI HLDGS INC CL A 629209305 7083 219 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 219 NNN REIT INC COM 637417106 4702 110 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 110 NOBLE CORP PLC ORD SHS A G65431127 631 13 SH SOLE Just Invest LLC 0 0 13 NOKIA CORP SPONSORED ADR 654902204 1664 470 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 470 NOMAD FOODS LTD USD ORD SHS G6564A105 14494 741 SH SOLE Just Invest LLC 0 0 741 NOMURA HLDGS INC SPONSORED ADR 65535H208 893 139 SH SOLE Just Invest LLC 0 0 139 NORDSON CORP COM 655663102 10982 40 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 40 NORFOLK SOUTHN CORP COM 655844108 6372 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 NORTHERN OIL & GAS INC COM 665531307 3492 88 SH SOLE Just Invest LLC 0 0 88 NORTHERN TR CORP COM 665859104 5514 62 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 62 NORTHROP GRUMMAN CORP COM 666807102 10052 21 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 21 NORTHWEST NAT HLDG CO COM 66765N105 2048 55 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 55 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 6621 130 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 130 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3538 169 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 169 NOV INC COM 62955J103 2460 126 SH SOLE Just Invest LLC 0 0 126 NOVA LTD COM M7516K103 10466 59 SH SOLE Just Invest LLC 0 0 59 NOVANTA INC COM 67000B104 9089 52 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 52 NOVARTIS AG SPONSORED ADR 66987V109 12672 131 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 131 NOVOCURE LTD ORD SHS G6674U108 563 36 SH SOLE Bell Investment Advisors Inc. 0 0 36 NOVO-NORDISK A S ADR 670100205 40832 318 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 318 NRG ENERGY INC COM NEW 629377508 2640 39 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 39 NU HLDGS LTD ORD SHS CL A G6683N103 4295 360 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 360 NU SKIN ENTERPRISES INC CL A 67018T105 4786 346 SH SOLE Just Invest LLC 0 0 346 NUCOR CORP COM 670346105 20978 106 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 106 NUTANIX INC CL A 67059N108 3889 63 SH SOLE Just Invest LLC 0 0 63 NUTRIEN LTD COM 67077M108 1793 33 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 33 NUVALENT INC COM 670703107 1277 17 SH SOLE Just Invest LLC 0 0 17 NUVEI CORPORATION SUB VTG SHS 67079A102 222 7 SH SOLE Just Invest LLC 0 0 7 NV5 GLOBAL INC COM 62945V109 1471 15 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 15 NVENT ELECTRIC PLC SHS G6700G107 6862 91 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 91 NVIDIA CORPORATION COM 67066G104 1091501 1208 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1208 NXP SEMICONDUCTORS N V COM N6596X109 12141 49 SH SOLE Just Invest LLC 0 0 49 OCCIDENTAL PETE CORP COM 674599105 6110 94 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 94 ODDITY TECH LTD SHS CL A M7518J104 696 16 SH SOLE Just Invest LLC 0 0 16 OGE ENERGY CORP COM 670837103 15984 466 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 466 O-I GLASS INC COM 67098H104 4977 300 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 300 OKTA INC CL A 679295105 9312 89 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 89 OLAPLEX HLDGS INC COM 679369108 590 307 SH SOLE Bell Investment Advisors Inc. 0 0 307 OLD DOMINION FREIGHT LINE IN COM 679580100 37722 172 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 172 OLD REP INTL CORP COM 680223104 8725 284 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 284 OLIN CORP COM PAR $1 680665205 6880 117 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 117 OLINK HLDG AB SPONSORED ADS 680710100 471 20 SH SOLE Just Invest LLC 0 0 20 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2626 33 SH SOLE Just Invest LLC 0 0 33 OMEGA HEALTHCARE INVS INC COM 681936100 7633 241 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 241 OMNICELL COM COM 68213N109 468 16 SH SOLE Bell Investment Advisors Inc. 0 0 16 OMNICOM GROUP INC COM 681919106 14224 147 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 147 ON HLDG AG NAMEN AKT A H5919C104 1769 50 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 50 ON SEMICONDUCTOR CORP COM 682189105 6694 91 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 91 ONE GAS INC COM 68235P108 4711 73 SH SOLE Just Invest LLC 0 0 73 ONE LIBERTY PPTYS INC COM 682406103 633 28 SH SOLE Bell Investment Advisors Inc. 0 0 28 ONEMAIN HLDGS INC COM 68268W103 4548 89 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 89 ONEOK INC NEW COM 682680103 6735 84 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 84 ONTO INNOVATION INC COM 683344105 4527 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 OPERA LTD SPONSORED ADS 68373M107 712 45 SH SOLE Just Invest LLC 0 0 45 ORACLE CORP COM 68389X105 135157 1076 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1076 ORANGE SPONSORED ADR 684060106 766 65 SH SOLE Just Invest LLC 0 0 65 OREILLY AUTOMOTIVE INC COM 67103H107 25965 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 ORGANON & CO COMMON STOCK 68622V106 18424 980 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 980 ORIX CORP SPONSORED ADR 686330101 3086 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 ORMAT TECHNOLOGIES INC COM 686688102 3045 46 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 46 OSI SYSTEMS INC COM 671044105 3999 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 OSISKO GOLD ROYALTIES LTD COM 68827L101 1495 91 SH SOLE Bell Investment Advisors Inc. 0 0 91 OTIS WORLDWIDE CORP COM 68902V107 352111 3547 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3547 OTTER TAIL CORP COM 689648103 3543 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 OVINTIV INC COM 69047Q102 3011 58 SH SOLE Just Invest LLC 0 0 58 OWENS & MINOR INC NEW COM 690732102 693 25 SH SOLE Just Invest LLC 0 0 25 OWENS CORNING NEW COM 690742101 6839 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 OXFORD INDS INC COM 691497309 675 6 SH SOLE Just Invest LLC 0 0 6 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5833 262 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 262 PACCAR INC COM 693718108 16354 132 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 132 PACER FDS TR US CASH COWS 100 69374H881 62527 1076 SH SOLE Bell Investment Advisors Inc. 0 0 1076 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 289 77 SH SOLE Just Invest LLC 0 0 77 PACIFIC PREMIER BANCORP COM 69478X105 1224 51 SH SOLE Bell Investment Advisors Inc. 0 0 51 PACIRA BIOSCIENCES INC COM 695127100 351 12 SH SOLE Just Invest LLC 0 0 12 PACKAGING CORP AMER COM 695156109 760 4 SH SOLE Just Invest LLC 0 0 4 PACTIV EVERGREEN INC COM 69526K105 1032 72 SH SOLE Bell Investment Advisors Inc. 0 0 72 PAGERDUTY INC COM 69553P100 1134 50 SH SOLE Just Invest LLC 0 0 50 PAGSEGURO DIGITAL LTD COM CL A G68707101 515 36 SH SOLE Just Invest LLC 0 0 36 PALANTIR TECHNOLOGIES INC CL A 69608A108 26186 1138 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1138 PALO ALTO NETWORKS INC COM 697435105 75011 264 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 264 PAN AMERN SILVER CORP COM 697900108 498 33 SH SOLE Just Invest LLC 0 0 33 PAPA JOHNS INTL INC COM 698813102 2065 31 SH SOLE Just Invest LLC 0 0 31 PAR PAC HOLDINGS INC COM NEW 69888T207 593 16 SH SOLE Just Invest LLC 0 0 16 PARAMOUNT GLOBAL CLASS B COM 92556H206 5944 505 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 505 PARK HOTELS & RESORTS INC COM 700517105 3673 210 SH SOLE Just Invest LLC 0 0 210 PARK NATL CORP COM 700658107 544 4 SH SOLE Just Invest LLC 0 0 4 PARKER-HANNIFIN CORP COM 701094104 8337 15 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 15 PARSONS CORP DEL COM 70202L102 5558 67 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 67 PATHWARD FINANCIAL INC COM 59100U108 3029 60 SH SOLE Just Invest LLC 0 0 60 PATRICK INDS INC COM 703343103 8005 67 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 67 PATTERSON COS INC COM 703395103 4480 162 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 162 PATTERSON-UTI ENERGY INC COM 703481101 3320 278 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 278 PAYCHEX INC COM 704326107 17438 142 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 142 PAYCOM SOFTWARE INC COM 70432V102 4976 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 PAYCOR HCM INC COM 70435P102 856 44 SH SOLE Just Invest LLC 0 0 44 PAYLOCITY HLDG CORP COM 70438V106 344 2 SH SOLE Just Invest LLC 0 0 2 PAYPAL HLDGS INC COM 70450Y103 10250 153 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 153 PBF ENERGY INC CL A 69318G106 6103 106 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 106 PDD HOLDINGS INC SPONSORED ADS 722304102 8719 75 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 75 PEABODY ENERGY CORP COM 704551100 2426 100 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 100 PEARSON PLC SPONSORED ADR 705015105 5093 387 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 387 PEDIATRIX MEDICAL GROUP INC COM 58502B106 662 66 SH SOLE Just Invest LLC 0 0 66 PEGASYSTEMS INC COM 705573103 6271 97 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 97 PEMBINA PIPELINE CORP COM 706327103 3817 108 SH SOLE Just Invest LLC 0 0 108 PENN ENTERTAINMENT INC COM 707569109 1767 97 SH SOLE Just Invest LLC 0 0 97 PENNYMAC FINL SVCS INC NEW COM 70932M107 2004 22 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 22 PENNYMAC MTG INVT TR COM 70931T103 1924 131 SH SOLE Bell Investment Advisors Inc. 0 0 131 PENSKE AUTOMOTIVE GRP INC COM 70959W103 7290 45 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 45 PENTAIR PLC SHS G7S00T104 8544 100 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 100 PENUMBRA INC COM 70975L107 2009 9 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 9 PEPSICO INC COM 713448108 58979 337 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 337 PERFICIENT INC COM 71375U101 1802 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 PERFORMANCE FOOD GROUP CO COM 71377A103 14331 192 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 192 PERION NETWORK LTD SHS NEW M78673114 967 43 SH SOLE Just Invest LLC 0 0 43 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1025 58 SH SOLE Just Invest LLC 0 0 58 PERRIGO CO PLC SHS G97822103 1127 35 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 35 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4609 303 SH SOLE Bell Investment Advisors Inc. 0 0 303 PFIZER INC COM 717081103 152403 5492 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 5492 PG&E CORP COM 69331C108 9068 541 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 541 PHILIP MORRIS INTL INC COM 718172109 29960 327 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 327 PHILLIPS 66 COM 718546104 49329 302 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 302 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 610 17 SH SOLE Bell Investment Advisors Inc. 0 0 17 PHINIA INC COMMON STOCK 71880K101 2422 63 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 63 PHOTRONICS INC COM 719405102 1955 69 SH SOLE Just Invest LLC 0 0 69 PIEDMONT LITHIUM INC COM 72016P105 387 29 SH SOLE Bell Investment Advisors Inc. 0 0 29 PILGRIMS PRIDE CORP COM 72147K108 1751 51 SH SOLE Bell Investment Advisors Inc. 0 0 51 PINNACLE FINL PARTNERS INC COM 72346Q104 2920 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 PINNACLE WEST CAP CORP COM 723484101 9865 132 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 132 PINTEREST INC CL A 72352L106 23957 691 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 691 PIONEER NAT RES CO COM 723787107 13388 51 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 51 PIPER SANDLER COMPANIES COM 724078100 4367 22 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 22 PJT PARTNERS INC COM CL A 69343T107 3205 34 SH SOLE Just Invest LLC 0 0 34 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4672 256 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 256 PLAYAGS INC COM 72814N104 970 108 SH SOLE Bell Investment Advisors Inc. 0 0 108 PLAYTIKA HLDG CORP COM 72815L107 593 84 SH SOLE Just Invest LLC 0 0 84 PLEXUS CORP COM 729132100 569 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 PLUG POWER INC COM NEW 72919P202 124 36 SH SOLE Just Invest LLC 0 0 36 PNC FINL SVCS GROUP INC COM 693475105 55591 344 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 344 PNM RES INC COM 69349H107 4593 122 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 122 POLARIS INC COM 731068102 2103 21 SH SOLE Just Invest LLC 0 0 21 POOL CORP COM 73278L105 15333 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 PORTLAND GEN ELEC CO COM NEW 736508847 12852 306 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 306 POSCO HOLDINGS INC SPONSORED ADR 693483109 2745 35 SH SOLE Bell Investment Advisors Inc. 0 0 35 POST HLDGS INC COM 737446104 8715 82 SH SOLE Just Invest LLC 0 0 82 POTLATCHDELTIC CORPORATION COM 737630103 565 12 SH SOLE Bell Investment Advisors Inc. 0 0 12 POWER INTEGRATIONS INC COM 739276103 1002 14 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 14 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1427 67 SH SOLE Just Invest LLC 0 0 67 PPG INDS INC COM 693506107 46224 319 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 319 PPL CORP COM 69351T106 4075 148 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 148 PREMIER INC CL A 74051N102 4443 201 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 201 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2177 30 SH SOLE Just Invest LLC 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 16704 137 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 137 PRICESMART INC COM 741511109 11676 139 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 139 PRIMERICA INC COM 74164M108 2277 9 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 9 PRIMO WATER CORPORATION COM 74167P108 10562 580 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 580 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 38754 449 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 449 PROCEPT BIOROBOTICS CORP COM 74276L105 1730 35 SH SOLE Just Invest LLC 0 0 35 PROCORE TECHNOLOGIES INC COM 74275K108 3041 37 SH SOLE Just Invest LLC 0 0 37 PROCTER AND GAMBLE CO COM 742718109 481234 2966 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2966 PROGRESS SOFTWARE CORP COM 743312100 4372 82 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 82 PROGRESSIVE CORP COM 743315103 38883 188 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 188 PROLOGIS INC. COM 74340W103 105479 810 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 810 PROSOMNUS INC COMMON STOCK 50535E108 380 667 SH SOLE Bell Investment Advisors Inc. 0 0 667 PROTAGONIST THERAPEUTICS INC COM 74366E102 492 17 SH SOLE Bell Investment Advisors Inc. 0 0 17 PROVIDENT FINL SVCS INC COM 74386T105 1152 79 SH SOLE Just Invest LLC 0 0 79 PRUDENTIAL FINL INC COM 744320102 17728 151 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 151 PRUDENTIAL PLC ADR 74435K204 1137 59 SH SOLE Just Invest LLC 0 0 59 PTC INC COM 69370C100 17572 93 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 93 PUBLIC STORAGE COM 74460D109 15954 55 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 55 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7613 114 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 114 PULMONX CORP COM 745848101 844 91 SH SOLE Bell Investment Advisors Inc. 0 0 91 PULTE GROUP INC COM 745867101 28226 234 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 234 PURE STORAGE INC CL A 74624M102 11386 219 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 219 Q2 HLDGS INC COM 74736L109 999 19 SH SOLE Just Invest LLC 0 0 19 QIAGEN NV SHS NEW N72482149 3010 70 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 70 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 4866 264 SH SOLE Bell Investment Advisors Inc. 0 0 264 QORVO INC COM 74736K101 4823 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 QUALCOMM INC COM 747525103 243454 1438 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1438 QUALYS INC COM 74758T303 835 5 SH SOLE Just Invest LLC 0 0 5 QUANTA SVCS INC COM 74762E102 10133 39 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 39 QUANTERIX CORP COM 74766Q101 1273 54 SH SOLE Bell Investment Advisors Inc. 0 0 54 QUANTUMSCAPE CORP COM CL A 74767V109 321 51 SH SOLE Just Invest LLC 0 0 51 QUEST DIAGNOSTICS INC COM 74834L100 15974 120 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 120 QUIDELORTHO CORP COM 219798105 2445 51 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 51 R1 RCM INC COM 77634L105 876 68 SH SOLE Bell Investment Advisors Inc. 0 0 68 RADIAN GROUP INC COM 750236101 6694 200 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 200 RADWARE LTD ORD M81873107 5879 314 SH SOLE Just Invest LLC 0 0 314 RALPH LAUREN CORP CL A 751212101 3005 16 SH SOLE Just Invest LLC 0 0 16 RAMBUS INC DEL COM 750917106 2535 41 SH SOLE Just Invest LLC 0 0 41 RANGE RES CORP COM 75281A109 620 18 SH SOLE Bell Investment Advisors Inc. 0 0 18 RAPID7 INC COM 753422104 1619 33 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 33 RAYMOND JAMES FINL INC COM 754730109 17594 137 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 137 RAYONIER INC COM 754907103 599 18 SH SOLE Bell Investment Advisors Inc. 0 0 18 RB GLOBAL INC COM 74935Q107 8151 107 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 107 RBC BEARINGS INC COM 75524B104 1352 5 SH SOLE Just Invest LLC 0 0 5 READY CAPITAL CORP COM 75574U101 2539 278 SH SOLE Just Invest LLC 0 0 278 REALTY INCOME CORP COM 756109104 28619 529 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 529 RED ROBIN GOURMET BURGERS IN COM 75689M101 583 76 SH SOLE Bell Investment Advisors Inc. 0 0 76 RED ROCK RESORTS INC CL A 75700L108 718 12 SH SOLE Just Invest LLC 0 0 12 REDFIN CORP COM 75737F108 785 118 SH SOLE Bell Investment Advisors Inc. 0 0 118 REDWOOD TRUST INC COM 758075402 1561 245 SH SOLE Just Invest LLC 0 0 245 REGAL REXNORD CORPORATION COM 758750103 6844 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 REGENCY CTRS CORP COM 758849103 10175 168 SH SOLE Just Invest LLC 0 0 168 REGENERON PHARMACEUTICALS COM 75886F107 35613 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 REGIONS FINANCIAL CORP NEW COM 7591EP100 27079 1287 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1287 REINSURANCE GRP OF AMERICA I COM NEW 759351604 10995 57 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 57 RELIANCE INC COM 759509102 28740 86 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 86 RELX PLC SPONSORED ADR 759530108 4156 96 SH SOLE Just Invest LLC 0 0 96 RENASANT CORP COM 75970E107 502 16 SH SOLE Just Invest LLC 0 0 16 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2352 78 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 78 REPAY HLDGS CORP COM CL A 76029L100 1067 97 SH SOLE Bell Investment Advisors Inc. 0 0 97 REPLIGEN CORP COM 759916109 3495 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 REPUBLIC SVCS INC COM 760759100 19336 101 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 101 RESIDEO TECHNOLOGIES INC COM 76118Y104 4619 206 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 206 RESMED INC COM 761152107 31685 160 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 160 RESTAURANT BRANDS INTL INC COM 76131D103 3258 41 SH SOLE Just Invest LLC 0 0 41 RETAIL OPPORTUNITY INVTS COR COM 76131N101 988 77 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 77 REVOLUTION MEDICINES INC COM 76155X100 1193 37 SH SOLE Just Invest LLC 0 0 37 REVVITY INC COM 714046109 10605 101 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 101 REXFORD INDL RLTY INC COM 76169C100 7545 150 SH SOLE Just Invest LLC 0 0 150 REYNOLDS CONSUMER PRODS INC COM 76171L106 8226 288 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 288 RH COM 74967X103 697 2 SH SOLE Just Invest LLC 0 0 2 RINGCENTRAL INC CL A 76680R206 1112 32 SH SOLE Just Invest LLC 0 0 32 RIO TINTO PLC SPONSORED ADR 767204100 11410 179 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 179 RIOT PLATFORMS INC COM 767292105 4260 348 SH SOLE Just Invest LLC 0 0 348 RITHM CAPITAL CORP COM NEW 64828T201 7400 663 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 663 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2015 184 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 184 ROBERT HALF INC. COM 770323103 6422 81 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 81 ROBINHOOD MKTS INC COM CL A 770700102 9119 453 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 453 ROBLOX CORP CL A 771049103 11989 314 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 314 ROCKWELL AUTOMATION INC COM 773903109 89730 308 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 308 ROGERS COMMUNICATIONS INC CL B 775109200 492 12 SH SOLE Just Invest LLC 0 0 12 ROGERS CORP COM 775133101 2137 18 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 18 ROIVANT SCIENCES LTD SHS G76279101 6282 596 SH SOLE Just Invest LLC 0 0 596 ROKU INC COM CL A 77543R102 1108 17 SH SOLE Just Invest LLC 0 0 17 ROLLINS INC COM 775711104 15270 330 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 330 ROPER TECHNOLOGIES INC COM 776696106 40381 72 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 72 ROSS STORES INC COM 778296103 21868 149 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 149 ROYAL BK CDA COM 780087102 6154 61 SH SOLE Just Invest LLC 0 0 61 ROYAL CARIBBEAN GROUP COM V7780T103 10287 74 SH SOLE Just Invest LLC 0 0 74 ROYAL GOLD INC COM 780287108 13521 111 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 111 RPM INTL INC COM 749685103 3688 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 RTX CORPORATION COM 75513E101 695682 7133 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 7133 RUSH ENTERPRISES INC CL A 781846209 2569 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 RXO INC COMMON STOCK 74982T103 3478 159 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 159 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17617 121 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 121 RYDER SYS INC COM 783549108 5529 46 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 46 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10637 92 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 92 S&P GLOBAL INC COM 78409V104 288030 677 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 677 SABRA HEALTH CARE REIT INC COM 78573L106 2762 187 SH SOLE Just Invest LLC 0 0 187 SAGE THERAPEUTICS INC COM 78667J108 338 18 SH SOLE Just Invest LLC 0 0 18 SAIA INC COM 78709Y105 6435 11 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 11 SALESFORCE INC COM 79466L302 137640 457 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 457 SALLY BEAUTY HLDGS INC COM 79546E104 1714 138 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 138 SAMSARA INC COM CL A 79589L106 4800 127 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 127 SANFILIPPO JOHN B & SON INC COM 800422107 3072 29 SH SOLE Bell Investment Advisors Inc. 0 0 29 SANMINA CORPORATION COM 801056102 10385 167 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 167 SANOFI SPONSORED ADR 80105N105 5735 118 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 118 SAP SE SPON ADR 803054204 12872 66 SH SOLE Bell Investment Advisors Inc. 0 0 66 SAPIENS INTL CORP N V SHS G7T16G103 6207 193 SH SOLE Just Invest LLC 0 0 193 SAREPTA THERAPEUTICS INC COM 803607100 518 4 SH SOLE Just Invest LLC 0 0 4 SBA COMMUNICATIONS CORP NEW CL A 78410G104 434 2 SH SOLE Bell Investment Advisors Inc. 0 0 2 SCHLUMBERGER LTD COM STK 806857108 20554 375 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 375 SCHNEIDER NATIONAL INC CL B 80689H102 6770 299 SH SOLE Just Invest LLC 0 0 299 SCHOLASTIC CORP COM 807066105 566 15 SH SOLE Bell Investment Advisors Inc. 0 0 15 SCHWAB CHARLES CORP COM 808513105 161761 2236 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2236 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 13062 258 SH SOLE Bell Investment Advisors Inc. 0 0 258 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1242297 49200 SH SOLE Bell Investment Advisors Inc. 0 0 49200 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9843522 252269 SH SOLE Bell Investment Advisors Inc. 0 0 252269 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3598037 100504 SH SOLE Bell Investment Advisors Inc. 0 0 100504 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 48906682 725726 SH SOLE Bell Investment Advisors Inc. 0 0 725726 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 21140420 370689 SH SOLE Bell Investment Advisors Inc. 0 0 370689 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6084242 219173 SH SOLE Bell Investment Advisors Inc. 0 0 219173 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 21850004 613592 SH SOLE Bell Investment Advisors Inc. 0 0 613592 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 6423501 181097 SH SOLE Bell Investment Advisors Inc. 0 0 181097 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4416 92 SH SOLE Bell Investment Advisors Inc. 0 0 92 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1146463 18779 SH SOLE Bell Investment Advisors Inc. 0 0 18779 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8722215 108176 SH SOLE Bell Investment Advisors Inc. 0 0 108176 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 684 9 SH SOLE Bell Investment Advisors Inc. 0 0 9 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18439902 297130 SH SOLE Bell Investment Advisors Inc. 0 0 297130 SCHWAB STRATEGIC TR US REIT ETF 808524847 6297 310 SH SOLE Bell Investment Advisors Inc. 0 0 310 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6525134 132517 SH SOLE Bell Investment Advisors Inc. 0 0 132517 SCIENCE APPLICATIONS INTL CO COM 808625107 4955 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 SCORPIO TANKERS INC SHS Y7542C130 7299 102 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 102 SCOTTS MIRACLE-GRO CO CL A 810186106 896 12 SH SOLE Just Invest LLC 0 0 12 SCRIPPS E W CO OHIO CL A NEW 811054402 378 96 SH SOLE Bell Investment Advisors Inc. 0 0 96 SEA LTD SPONSORD ADS 81141R100 3331 62 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 62 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8654 93 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 93 SEALED AIR CORP NEW COM 81211K100 3386 91 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 91 SEI INVTS CO COM 784117103 6256 87 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 87 SELECT MED HLDGS CORP COM 81619Q105 543 18 SH SOLE Just Invest LLC 0 0 18 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31506 748 SH SOLE Bell Investment Advisors Inc. 0 0 748 SELECT SECTOR SPDR TR INDL 81369Y704 58320 463 SH SOLE Bell Investment Advisors Inc. 0 0 463 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20387 138 SH SOLE Bell Investment Advisors Inc. 0 0 138 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 253882 1219 SH SOLE Bell Investment Advisors Inc. 0 0 1219 SEMPRA COM 816851109 11565 161 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 161 SEMTECH CORP COM 816850101 468 17 SH SOLE Just Invest LLC 0 0 17 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5401 147 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 147 SENSIENT TECHNOLOGIES CORP COM 81725T100 1246 18 SH SOLE Bell Investment Advisors Inc. 0 0 18 SENTINELONE INC CL A 81730H109 1422 61 SH SOLE Just Invest LLC 0 0 61 SERITAGE GROWTH PPTYS CL A 81752R100 647 67 SH SOLE Bell Investment Advisors Inc. 0 0 67 SERVICE CORP INTL COM 817565104 817 11 SH SOLE Bell Investment Advisors Inc. 0 0 11 SERVICE PPTYS TR COM SH BEN INT 81761L102 455 67 SH SOLE Just Invest LLC 0 0 67 SERVICENOW INC COM 81762P102 49556 65 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 65 SERVISFIRST BANCSHARES INC COM 81768T108 531 8 SH SOLE Just Invest LLC 0 0 8 SHAKE SHACK INC CL A 819047101 2081 20 SH SOLE Just Invest LLC 0 0 20 SHARKNINJA INC COM SHS G8068L108 1807 29 SH SOLE Just Invest LLC 0 0 29 SHELL PLC SPON ADS 780259305 4090 61 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 61 SHERWIN WILLIAMS CO COM 824348106 21882 63 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 63 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14338 404 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 404 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1186 106 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 106 SHOCKWAVE MED INC COM 82489T104 9444 29 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 29 SHOPIFY INC CL A 82509L107 6174 80 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 80 SHUTTERSTOCK INC COM 825690100 596 13 SH SOLE Bell Investment Advisors Inc. 0 0 13 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 500 106 SH SOLE Just Invest LLC 0 0 106 SIGNET JEWELERS LIMITED SHS G81276100 2903 29 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 29 SILICON LABORATORIES INC COM 826919102 2587 18 SH SOLE Just Invest LLC 0 0 18 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6463 84 SH SOLE Just Invest LLC 0 0 84 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 662 34 SH SOLE Bell Investment Advisors Inc. 0 0 34 SIMON PPTY GROUP INC NEW COM 828806109 13772 88 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 88 SIMPLY GOOD FOODS CO COM 82900L102 3029 89 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 89 SIMPSON MFG INC COM 829073105 4925 24 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 24 SITE CTRS CORP COM 82981J109 689 47 SH SOLE Just Invest LLC 0 0 47 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10997 63 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 63 SITIME CORP COM 82982T106 560 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 SITIO ROYALTIES CORP CLASS A COM 82983N108 2349 95 SH SOLE Just Invest LLC 0 0 95 SIX FLAGS ENTMT CORP NEW COM 83001A102 2106 80 SH SOLE Just Invest LLC 0 0 80 SJW GROUP COM 784305104 1415 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 SK TELECOM LTD SPONSORED ADR 78440P306 12419 576 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 576 SKECHERS U S A INC CL A 830566105 919 15 SH SOLE Just Invest LLC 0 0 15 SKYLINE CHAMPION CORPORATION COM 830830105 2211 26 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 26 SKYWEST INC COM 830879102 1313 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 SKYWORKS SOLUTIONS INC COM 83088M102 6608 61 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 61 SL GREEN RLTY CORP COM 78440X887 3639 66 SH SOLE Just Invest LLC 0 0 66 SLM CORP COM 78442P106 7845 360 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 360 SM ENERGY CO COM 78454L100 5434 109 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 109 SMARTSHEET INC COM CL A 83200N103 1001 26 SH SOLE Just Invest LLC 0 0 26 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 913 36 SH SOLE Just Invest LLC 0 0 36 SMITH A O CORP COM 831865209 8052 90 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 90 SMUCKER J M CO COM NEW 832696405 7301 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 SNAP INC CL A 83304A106 7704 671 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 671 SNAP ON INC COM 833034101 6517 22 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 22 SNOWFLAKE INC CL A 833445109 19716 122 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 122 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1131 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 SOFI TECHNOLOGIES INC COM 83406F102 6811 933 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 933 SOHO HOUSE & CO INC COM CL A 586001109 596 105 SH SOLE Bell Investment Advisors Inc. 0 0 105 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1207 17 SH SOLE Just Invest LLC 0 0 17 SOLOWIN HOLDINGS SHS G82759104 921 148 SH SOLE Just Invest LLC 0 0 148 SONOCO PRODS CO COM 835495102 3355 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 SONY GROUP CORP SPONSORED ADR 835699307 10889 127 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 127 SOTERA HEALTH CO COM 83601L102 4444 370 SH SOLE Just Invest LLC 0 0 370 SOUTHERN CO COM 842587107 32714 456 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 456 SOUTHERN COPPER CORP COM 84265V105 22476 211 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 211 SOUTHSTATE CORPORATION COM 840441109 2977 35 SH SOLE Just Invest LLC 0 0 35 SOUTHWEST AIRLS CO COM 844741108 643 22 SH SOLE Bell Investment Advisors Inc. 0 0 22 SOUTHWEST GAS HLDGS INC COM 844895102 16901 222 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 222 SOUTHWESTERN ENERGY CO COM 845467109 5094 672 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 672 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 87732 221 SH SOLE Bell Investment Advisors Inc. 0 0 221 SPDR GOLD TR GOLD SHS 78463V107 54516 265 SH SOLE Bell Investment Advisors Inc. 0 0 265 SPDR S&P 500 ETF TR TR UNIT 78462F103 1189402 2274 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2274 SPDR SER TR BLOOMBERG INVT 78468R200 18807 610 SH SOLE Bell Investment Advisors Inc. 0 0 610 SPDR SER TR PORT MTG BK ETF 78464A383 1169705 53854 SH SOLE Bell Investment Advisors Inc. 0 0 53854 SPDR SER TR PORTFLI HIGH YLD 78468R606 1412441 60206 SH SOLE Bell Investment Advisors Inc. 0 0 60206 SPDR SER TR PORTFOLIO SHORT 78464A474 24727 831 SH SOLE Bell Investment Advisors Inc. 0 0 831 SPDR SER TR S&P BIOTECH 78464A870 19168 202 SH SOLE Bell Investment Advisors Inc. 0 0 202 SPDR SER TR SPDR MSCI USA GE 78468R747 726644 6864 SH SOLE Bell Investment Advisors Inc. 0 0 6864 SPDR SER TR SPDR S&P 500 ETF 78468R796 845532 19755 SH SOLE Bell Investment Advisors Inc. 0 0 19755 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2137 24 SH SOLE Just Invest LLC 0 0 24 SPHERE ENTERTAINMENT CO CL A 55826T102 540 11 SH SOLE Just Invest LLC 0 0 11 SPIRE INC COM 84857L101 5033 82 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 82 SPOTIFY TECHNOLOGY S A SHS L8681T102 44863 170 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 170 SPRINGWORKS THERAPEUTICS INC COM 85205L107 886 18 SH SOLE Just Invest LLC 0 0 18 SPROTT INC COM NEW 852066208 7171 194 SH SOLE Just Invest LLC 0 0 194 SPROUTS FMRS MKT INC COM 85208M102 22697 352 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 352 SPS COMM INC COM 78463M107 12943 70 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 70 SPX TECHNOLOGIES INC COM 78473E103 4064 33 SH SOLE Just Invest LLC 0 0 33 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5472 85 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 85 SSR MINING IN COM 784730103 784 176 SH SOLE Just Invest LLC 0 0 176 ST JOE CO COM 790148100 4348 75 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 75 STAAR SURGICAL CO COM PAR $0.01 852312305 1800 47 SH SOLE Just Invest LLC 0 0 47 STAG INDL INC COM 85254J102 9918 258 SH SOLE Just Invest LLC 0 0 258 STANDEX INTL CORP COM 854231107 2369 13 SH SOLE Just Invest LLC 0 0 13 STANLEY BLACK & DECKER INC COM 854502101 2057 21 SH SOLE Just Invest LLC 0 0 21 STANTEC INC COM 85472N109 2990 36 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 36 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5347 224 SH SOLE Just Invest LLC 0 0 224 STARBUCKS CORP COM 855244109 44050 482 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 482 STARWOOD PPTY TR INC COM 85571B105 5734 282 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 282 STATE STR CORP COM 857477103 8042 104 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 104 STEEL DYNAMICS INC COM 858119100 9043 61 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 61 STELLANTIS N.V SHS N82405106 22018 778 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 778 STEPAN CO COM 858586100 1891 21 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 21 STERIS PLC SHS USD G8473T100 7195 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 STERLING INFRASTRUCTURE INC COM 859241101 1765 16 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 16 STEVANATO GROUP S P A ORD SHS T9224W109 2601 81 SH SOLE Just Invest LLC 0 0 81 STEWART INFORMATION SVCS COR COM 860372101 781 12 SH SOLE Bell Investment Advisors Inc. 0 0 12 STIFEL FINL CORP COM 860630102 4456 57 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 57 STMICROELECTRONICS N V NY REGISTRY 861012102 4627 107 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 107 STONEX GROUP INC COM 861896108 2389 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 STRATEGIC ED INC COM 86272C103 938 9 SH SOLE Bell Investment Advisors Inc. 0 0 9 STRIDE INC COM 86333M108 820 13 SH SOLE Just Invest LLC 0 0 13 STRYKER CORPORATION COM 863667101 221522 619 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 619 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1966 167 SH SOLE Just Invest LLC 0 0 167 SUMMIT MATLS INC CL A 86614U100 13282 298 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 298 SUN CMNTYS INC COM 866674104 515 4 SH SOLE Just Invest LLC 0 0 4 SUN LIFE FINANCIAL INC. COM 866796105 8024 147 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 147 SUNCAR TECHNOLOGY GROUP INC CL A G85727108 436 58 SH SOLE Just Invest LLC 0 0 58 SUNCOR ENERGY INC NEW COM 867224107 2178 59 SH SOLE Just Invest LLC 0 0 59 SUNPOWER CORP COM 867652406 459 153 SH SOLE Bell Investment Advisors Inc. 0 0 153 SUNRUN INC COM 86771W105 3480 264 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 264 SUNSTONE HOTEL INVS INC NEW COM 867892101 936 84 SH SOLE Bell Investment Advisors Inc. 0 0 84 SUPER MICRO COMPUTER INC COM 86800U104 57572 57 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 57 SUPERNUS PHARMACEUTICALS INC COM 868459108 2559 75 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 75 SURGERY PARTNERS INC COM 86881A100 478 16 SH SOLE Just Invest LLC 0 0 16 SUZANO S A SPON ADS 86959K105 550 43 SH SOLE Just Invest LLC 0 0 43 SYLVAMO CORP COMMON STOCK 871332102 4322 70 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 70 SYNAPTICS INC COM 87157D109 1074 11 SH SOLE Just Invest LLC 0 0 11 SYNCHRONY FINANCIAL COM 87165B103 11169 259 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 259 SYNOPSYS INC COM 871607107 122873 215 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 215 SYNOVUS FINL CORP COM NEW 87161C501 9214 230 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 230 SYSCO CORP COM 871829107 135733 1672 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1672 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25442 187 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 187 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2973 214 SH SOLE Just Invest LLC 0 0 214 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23759 160 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 160 TAL EDUCATION GROUP SPONSORED ADS 874080104 2497 220 SH SOLE Just Invest LLC 0 0 220 TALOS ENERGY INC COM 87484T108 572 41 SH SOLE Just Invest LLC 0 0 41 TANDEM DIABETES CARE INC COM NEW 875372203 1275 36 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 36 TAPESTRY INC COM 876030107 45059 949 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 949 TARGA RES CORP COM 87612G101 5712 51 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 51 TARGET CORP COM 87612E106 135666 766 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 766 TAYLOR MORRISON HOME CORP COM 87724P106 8145 131 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 131 TC ENERGY CORP COM 87807B107 1930 48 SH SOLE Just Invest LLC 0 0 48 TD SYNNEX CORPORATION COM 87162W100 14817 131 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 131 TE CONNECTIVITY LTD SHS H84989104 16122 111 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 111 TECHNIPFMC PLC COM G87110105 1557 62 SH SOLE Just Invest LLC 0 0 62 TECK RESOURCES LTD CL B 878742204 2656 58 SH SOLE Just Invest LLC 0 0 58 TEGNA INC COM 87901J105 8442 565 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 565 TELADOC HEALTH INC COM 87918A105 771 51 SH SOLE Just Invest LLC 0 0 51 TELEDYNE TECHNOLOGIES INC COM 879360105 3435 8 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 8 TELEFLEX INCORPORATED COM 879369106 4976 22 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 22 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4276 776 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 776 TELEFONICA BRASIL SA NEW ADR 87936R205 3334 331 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 331 TELEFONICA S A SPONSORED ADR 879382208 9773 2216 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2216 TELUS CORPORATION COM 87971M103 2434 152 SH SOLE Just Invest LLC 0 0 152 TEMPUR SEALY INTL INC COM 88023U101 2103 37 SH SOLE Just Invest LLC 0 0 37 TENABLE HLDGS INC COM 88025T102 1187 24 SH SOLE Just Invest LLC 0 0 24 TENARIS S A SPONSORED ADS 88031M109 1179 30 SH SOLE Just Invest LLC 0 0 30 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2149 192 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 192 TENET HEALTHCARE CORP COM NEW 88033G407 1892 18 SH SOLE Just Invest LLC 0 0 18 TENNANT CO COM 880345103 2068 17 SH SOLE Just Invest LLC 0 0 17 TERADATA CORP DEL COM 88076W103 4254 110 SH SOLE Just Invest LLC 0 0 110 TERADYNE INC COM 880770102 12186 108 SH SOLE Just Invest LLC 0 0 108 TEREX CORP NEW COM 880779103 6118 95 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 95 TERNIUM SA SPONSORED ADS 880890108 16690 401 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 401 TERRENO RLTY CORP COM 88146M101 5644 85 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 85 TESLA INC COM 88160R101 367402 2090 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2090 TETRA TECH INC NEW COM 88162G103 2217 12 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 12 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2738 194 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 194 TEXAS INSTRS INC COM 882508104 68117 391 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 391 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1736 3 SH SOLE Bell Investment Advisors Inc. 0 0 3 TEXAS ROADHOUSE INC COM 882681109 4635 30 SH SOLE Just Invest LLC 0 0 30 TEXTRON INC COM 883203101 3550 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 TFI INTL INC COM 87241L109 1436 9 SH SOLE Just Invest LLC 0 0 9 TG THERAPEUTICS INC COM 88322Q108 1324 87 SH SOLE Bell Investment Advisors Inc. 0 0 87 THE CIGNA GROUP COM 125523100 43220 119 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 119 THE ODP CORP COM 88337F105 2971 56 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 56 THE TRADE DESK INC COM CL A 88339J105 25615 293 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 293 THERMO FISHER SCIENTIFIC INC COM 883556102 226282 389 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 389 THOMSON REUTERS CORP. COM 884903808 5143 33 SH SOLE Just Invest LLC 0 0 33 THOR INDS INC COM 885160101 6454 55 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 55 TIDEWATER INC NEW COM 88642R109 644 7 SH SOLE Just Invest LLC 0 0 7 TILRAY BRANDS INC COM 88688T100 450 182 SH SOLE Just Invest LLC 0 0 182 TIMKEN CO COM 887389104 6208 71 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 71 TJX COS INC NEW COM 872540109 64706 638 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 638 TKO GROUP HOLDINGS INC CL A 87256C101 6308 73 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 73 T-MOBILE US INC COM 872590104 62840 385 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 385 TOAST INC CL A 888787108 2393 96 SH SOLE Just Invest LLC 0 0 96 TOLL BROTHERS INC COM 889478103 5952 46 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 46 TOPBUILD CORP COM 89055F103 441 1 SH SOLE Bell Investment Advisors Inc. 0 0 1 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 405 25 SH SOLE Just Invest LLC 0 0 25 TORO CO COM 891092108 6048 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 TORONTO DOMINION BK ONT COM NEW 891160509 2778 46 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 46 TOTALENERGIES SE SPONSORED ADS 89151E109 3648 53 SH SOLE Bell Investment Advisors Inc. 0 0 53 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2175 65 SH SOLE Just Invest LLC 0 0 65 TOYOTA MOTOR CORP ADS 892331307 32467 129 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 129 TRACTOR SUPPLY CO COM 892356106 219060 837 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 837 TRADEWEB MKTS INC CL A 892672106 14376 138 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 138 TRANE TECHNOLOGIES PLC SHS G8994E103 39627 132 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 132 TRANSDIGM GROUP INC COM 893641100 13548 11 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 11 TRANSMEDICS GROUP INC COM 89377M109 1331 18 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 18 TRANSOCEAN LTD REGISTERED SHS H8817H100 5514 878 SH SOLE Just Invest LLC 0 0 878 TRANSUNION COM 89400J107 2953 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 TRAVEL PLUS LEISURE CO COM 894164102 1665 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 TRAVELERS COMPANIES INC COM 89417E109 70182 305 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 305 TREEHOUSE FOODS INC COM 89469A104 585 15 SH SOLE Just Invest LLC 0 0 15 TREX CO INC COM 89531P105 9177 92 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 92 TRI POINTE HOMES INC COM 87265H109 2397 62 SH SOLE Just Invest LLC 0 0 62 TRIMBLE INC COM 896239100 16798 261 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 261 TRINET GROUP INC COM 896288107 6360 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 TRIP COM GROUP LTD ADS 89677Q107 1844 42 SH SOLE Just Invest LLC 0 0 42 TRIPADVISOR INC COM 896945201 6698 241 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 241 TRONOX HOLDINGS PLC SHS G9087Q102 3366 194 SH SOLE Just Invest LLC 0 0 194 TRUIST FINL CORP COM 89832Q109 13137 337 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 337 TTM TECHNOLOGIES INC COM 87305R109 2254 144 SH SOLE Just Invest LLC 0 0 144 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5128 988 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 988 TWILIO INC CL A 90138F102 6849 112 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 112 TYLER TECHNOLOGIES INC COM 902252105 12751 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 TYSON FOODS INC CL A 902494103 8105 138 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 138 U HAUL HOLDING COMPANY COM 023586100 1554 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 U HAUL HOLDING COMPANY COM SER N 023586506 11136 167 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 167 U S PHYSICAL THERAPY COM 90337L108 791 7 SH SOLE Bell Investment Advisors Inc. 0 0 7 UBER TECHNOLOGIES INC COM 90353T100 57743 750 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 750 UBIQUITI INC COM 90353W103 580 5 SH SOLE Just Invest LLC 0 0 5 UBS GROUP AG SHS H42097107 5745 187 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 187 UDR INC COM 902653104 524 14 SH SOLE Bell Investment Advisors Inc. 0 0 14 UFP INDUSTRIES INC COM 90278Q108 3445 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 UFP TECHNOLOGIES INC COM 902673102 1514 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 UGI CORP NEW COM 902681105 4295 175 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 175 UIPATH INC CL A 90364P105 10383 458 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 458 ULTA BEAUTY INC COM 90384S303 9935 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 ULTRA CLEAN HLDGS INC COM 90385V107 5238 114 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 114 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 514 11 SH SOLE Just Invest LLC 0 0 11 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 738 129 SH SOLE Just Invest LLC 0 0 129 UMB FINL CORP COM 902788108 1914 22 SH SOLE Just Invest LLC 0 0 22 UNIFIRST CORP MASS COM 904708104 3643 21 SH SOLE Just Invest LLC 0 0 21 UNILEVER PLC SPON ADR NEW 904767704 6425 128 SH SOLE Just Invest LLC 0 0 128 UNION PAC CORP COM 907818108 31480 128 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 128 UNITED AIRLS HLDGS INC COM 910047109 11061 231 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 231 UNITED BANKSHARES INC WEST V COM 909907107 2899 81 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 81 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4442 549 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 549 UNITED PARCEL SERVICE INC CL B 911312106 24524 165 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 165 UNITED RENTALS INC COM 911363109 31008 43 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 43 UNITED STATES CELLULAR CORP COM 911684108 6461 177 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 177 UNITED STATES STL CORP NEW COM 912909108 7382 181 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 181 UNITED THERAPEUTICS CORP DEL COM 91307C102 6433 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 UNITEDHEALTH GROUP INC COM 91324P102 249329 504 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 504 UNITI GROUP INC COM 91325V108 531 90 SH SOLE Just Invest LLC 0 0 90 UNITIL CORP COM 913259107 629 12 SH SOLE Bell Investment Advisors Inc. 0 0 12 UNITY SOFTWARE INC COM 91332U101 882 33 SH SOLE Just Invest LLC 0 0 33 UNIVERSAL CORP VA COM 913456109 569 11 SH SOLE Bell Investment Advisors Inc. 0 0 11 UNIVERSAL DISPLAY CORP COM 91347P105 4549 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 UNIVERSAL HLTH SVCS INC CL B 913903100 6934 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 UNUM GROUP COM 91529Y106 15884 296 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 296 UPSTART HLDGS INC COM 91680M107 780 29 SH SOLE Just Invest LLC 0 0 29 UPWORK INC COM 91688F104 15534 1267 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1267 URANIUM ENERGY CORP COM 916896103 513 76 SH SOLE Just Invest LLC 0 0 76 US BANCORP DEL COM NEW 902973304 52031 1164 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1164 US FOODS HLDG CORP COM 912008109 4210 78 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 78 USANA HEALTH SCIENCES INC COM 90328M107 825 17 SH SOLE Just Invest LLC 0 0 17 VAIL RESORTS INC COM 91879Q109 6463 29 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 29 VALARIS LTD CL A G9460G101 98441 1308 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1308 VALE S A SPONSORED ADS 91912E105 1671 137 SH SOLE Just Invest LLC 0 0 137 VALERO ENERGY CORP COM 91913Y100 25945 152 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 152 VALLEY NATL BANCORP COM 919794107 590 74 SH SOLE Bell Investment Advisors Inc. 0 0 74 VALVOLINE INC COM 92047W101 5037 113 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 113 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 277425 1233 SH SOLE Bell Investment Advisors Inc. 0 0 1233 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1515223 20862 SH SOLE Bell Investment Advisors Inc. 0 0 20862 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 148 3 SH SOLE Bell Investment Advisors Inc. 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 131850 383 SH SOLE Bell Investment Advisors Inc. 0 0 383 VANGUARD INDEX FDS LARGE CAP ETF 922908637 848351 3538 SH SOLE Bell Investment Advisors Inc. 0 0 3538 VANGUARD INDEX FDS MID CAP ETF 922908629 115093 461 SH SOLE Bell Investment Advisors Inc. 0 0 461 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2505089 5211 SH SOLE Bell Investment Advisors Inc. 0 0 5211 VANGUARD INDEX FDS SM CP VAL ETF 922908611 349592 1822 SH SOLE Bell Investment Advisors Inc. 0 0 1822 VANGUARD INDEX FDS SMALL CP ETF 922908751 1404411 6144 SH SOLE Bell Investment Advisors Inc. 0 0 6144 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42047 162 SH SOLE Bell Investment Advisors Inc. 0 0 162 VANGUARD INDEX FDS VALUE ETF 922908744 16421082 100829 SH SOLE Bell Investment Advisors Inc. 0 0 100829 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 182997 4381 SH SOLE Bell Investment Advisors Inc. 0 0 4381 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1697728 14530 SH SOLE Bell Investment Advisors Inc. 0 0 14530 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 473 4 SH SOLE Bell Investment Advisors Inc. 0 0 4 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 441152 8718 SH SOLE Bell Investment Advisors Inc. 0 0 8718 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5406 67 SH SOLE Bell Investment Advisors Inc. 0 0 67 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7654806 129217 SH SOLE Bell Investment Advisors Inc. 0 0 129217 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 38792174 850519 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 850519 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3888860 21296 SH SOLE Bell Investment Advisors Inc. 0 0 21296 VANGUARD STAR FDS VG TL INTL STK F 921909768 15768 261 SH SOLE Bell Investment Advisors Inc. 0 0 261 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1004599 20024 SH SOLE Bell Investment Advisors Inc. 0 0 20024 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28020 232 SH SOLE Bell Investment Advisors Inc. 0 0 232 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 259869 3777 SH SOLE Bell Investment Advisors Inc. 0 0 3777 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1382976 24064 SH SOLE Bell Investment Advisors Inc. 0 0 24064 VANGUARD WORLD FD ESG US STK ETF 921910733 1990851 21363 SH SOLE Bell Investment Advisors Inc. 0 0 21363 VANGUARD WORLD FD FINANCIALS ETF 92204A405 40660 397 SH SOLE Bell Investment Advisors Inc. 0 0 397 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 33955 139 SH SOLE Bell Investment Advisors Inc. 0 0 139 VARONIS SYS INC COM 922280102 4482 95 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 95 VAXCYTE INC COM 92243G108 4714 69 SH SOLE Just Invest LLC 0 0 69 VECTOR GROUP LTD COM 92240M108 614 56 SH SOLE Bell Investment Advisors Inc. 0 0 56 VEECO INSTRS INC DEL COM 922417100 2111 60 SH SOLE Just Invest LLC 0 0 60 VEEVA SYS INC CL A COM 922475108 10890 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 VENTAS INC COM 92276F100 2265 52 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 52 VERACYTE INC COM 92337F107 976 44 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 44 VERALTO CORP COM SHS 92338C103 8866 100 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 100 VERICEL CORP COM 92346J108 4266 82 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 82 VERINT SYS INC COM 92343X100 796 24 SH SOLE Just Invest LLC 0 0 24 VERISIGN INC COM 92343E102 22742 120 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 120 VERISK ANALYTICS INC COM 92345Y106 46204 196 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 196 VERIZON COMMUNICATIONS INC COM 92343V104 79599 1897 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1897 VERONA PHARMA PLC SPONSORED ADS 925050106 499 31 SH SOLE Just Invest LLC 0 0 31 VERTEX PHARMACEUTICALS INC COM 92532F100 49744 119 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 119 VERTIV HOLDINGS CO COM CL A 92537N108 35690 437 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 437 VESTIS CORPORATION COM SHS 29430C102 1311 68 SH SOLE Bell Investment Advisors Inc. 0 0 68 VIASAT INC COM 92552V100 308 17 SH SOLE Just Invest LLC 0 0 17 VIATRIS INC COM 92556V106 20263 1697 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1697 VIAVI SOLUTIONS INC COM 925550105 1173 129 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 129 VICI PPTYS INC COM 925652109 27914 937 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 937 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3838 198 SH SOLE Just Invest LLC 0 0 198 VIKING THERAPEUTICS INC COM 92686J106 1230 15 SH SOLE Bell Investment Advisors Inc. 0 0 15 VIPER ENERGY INC CL A 927959106 1539 40 SH SOLE Just Invest LLC 0 0 40 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3211 194 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 194 VIR BIOTECHNOLOGY INC COM 92764N102 274 27 SH SOLE Just Invest LLC 0 0 27 VIRTUS INVT PARTNERS INC COM 92828Q109 4712 19 SH SOLE Just Invest LLC 0 0 19 VISA INC COM CL A 92826C839 298337 1069 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1069 VISHAY INTERTECHNOLOGY INC COM 928298108 32297 1424 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1424 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1407 34 SH SOLE Just Invest LLC 0 0 34 VISTA OUTDOOR INC COM 928377100 689 21 SH SOLE Just Invest LLC 0 0 21 VISTRA CORP COM 92840M102 3762 54 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 54 VITESSE ENERGY INC COMMON STOCK 92852X103 2563 108 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 108 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12932 1453 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1453 VONTIER CORPORATION COM 928881101 11567 255 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 255 VORNADO RLTY TR SH BEN INT 929042109 4201 146 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 146 VOYA FINANCIAL INC COM 929089100 9906 134 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 134 VULCAN MATLS CO COM 929160109 5186 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 W & T OFFSHORE INC COM 92922P106 417 157 SH SOLE Bell Investment Advisors Inc. 0 0 157 WABTEC COM 929740108 5973 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 WALGREENS BOOTS ALLIANCE INC COM 931427108 4187 193 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 193 WALKER & DUNLOP INC COM 93148P102 607 6 SH SOLE Just Invest LLC 0 0 6 WALMART INC COM 931142103 79786 1326 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1326 WARBY PARKER INC CL A COM 93403J106 695 51 SH SOLE Just Invest LLC 0 0 51 WARNER BROS DISCOVERY INC COM SER A 934423104 7674 879 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 879 WARNER MUSIC GROUP CORP COM CL A 934550203 6902 209 SH SOLE Just Invest LLC 0 0 209 WARRIOR MET COAL INC COM 93627C101 2489 41 SH SOLE Just Invest LLC 0 0 41 WASTE CONNECTIONS INC COM 94106B101 14793 86 SH SOLE Just Invest LLC 0 0 86 WASTE MGMT INC DEL COM 94106L109 13216 62 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 62 WATERS CORP COM 941848103 5164 15 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 15 WATSCO INC COM 942622200 11232 26 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 26 WATTS WATER TECHNOLOGIES INC CL A 942749102 2339 11 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 11 WAYFAIR INC CL A 94419L101 4888 72 SH SOLE Just Invest LLC 0 0 72 WD 40 CO COM 929236107 5320 21 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 21 WEATHERFORD INTL PLC ORD SHS G48833118 1155 10 SH SOLE Just Invest LLC 0 0 10 WEBSTER FINL CORP COM 947890109 5077 100 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 100 WEC ENERGY GROUP INC COM 92939U106 2136 26 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 26 WEIS MKTS INC COM 948849104 516 8 SH SOLE Bell Investment Advisors Inc. 0 0 8 WELLS FARGO CO NEW COM 949746101 212888 3673 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3673 WELLTOWER INC COM 95040Q104 26537 284 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 284 WENDYS CO COM 95058W100 1169 62 SH SOLE Just Invest LLC 0 0 62 WERNER ENTERPRISES INC COM 950755108 6142 157 SH SOLE Just Invest LLC 0 0 157 WESBANCO INC COM 950810101 2475 83 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 83 WESCO INTL INC COM 95082P105 10106 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 WEST FRASER TIMBER CO LTD COM 952845105 1729 20 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 20 WEST PHARMACEUTICAL SVSC INC COM 955306105 34427 87 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 87 WESTERN ALLIANCE BANCORP COM 957638109 7767 121 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 121 WESTERN DIGITAL CORP. COM 958102105 5187 76 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 76 WESTERN UN CO COM 959802109 5914 423 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 423 WESTLAKE CORPORATION COM 960413102 3362 22 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 22 WESTPORT FUEL SYSTEMS INC COM 960908507 20349 3019 SH SOLE Bell Investment Advisors Inc. 0 0 3019 WESTROCK CO COM 96145D105 5094 103 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 103 WEX INC COM 96208T104 4751 20 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 20 WEYERHAEUSER CO MTN BE COM NEW 962166104 5746 160 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 160 WHEATON PRECIOUS METALS CORP COM 962879102 5986 127 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 127 WHIRLPOOL CORP COM 963320106 1316 11 SH SOLE Just Invest LLC 0 0 11 WHITE MTNS INS GROUP LTD COM G9618E107 14355 8 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 8 WILLIAMS COS INC COM 969457100 9431 242 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 242 WILLIAMS SONOMA INC COM 969904101 42550 134 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 134 WILLIS TOWERS WATSON PLC LTD SHS G96629103 13475 49 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 49 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5162 111 SH SOLE Just Invest LLC 0 0 111 WINGSTOP INC COM 974155103 8428 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 WINNEBAGO INDS INC COM 974637100 4884 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 WINTRUST FINL CORP COM 97650W108 10857 104 SH SOLE Just Invest LLC 0 0 104 WIPRO LTD SPON ADR 1 SH 97651M109 18469 3212 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3212 WIX COM LTD SHS M98068105 2613 19 SH SOLE Just Invest LLC 0 0 19 WK KELLOGG CO COM SHS 92942W107 207 11 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 11 WNS HLDGS LTD COM SHS G98196101 9146 181 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 181 WOLFSPEED INC COM 977852102 1298 44 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 44 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1838 92 SH SOLE Just Invest LLC 0 0 92 WOORI FINL GROUP INC SPONSORED ADS 981064108 10605 327 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 327 WORKDAY INC CL A 98138H101 33003 121 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 121 WORKIVA INC COM CL A 98139A105 2968 35 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 35 WORLD GOLD TR SPDR GLD MINIS 98149E303 175540 3985 SH SOLE Bell Investment Advisors Inc. 0 0 3985 WP CAREY INC COM 92936U109 7507 133 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 133 WPP PLC NEW ADR 92937A102 1422 30 SH SOLE Just Invest LLC 0 0 30 XCEL ENERGY INC COM 98389B100 39077 727 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 727 XENCOR INC COM 98401F105 421 19 SH SOLE Just Invest LLC 0 0 19 XENON PHARMACEUTICALS INC COM 98420N105 1292 30 SH SOLE Just Invest LLC 0 0 30 XEROX HOLDINGS CORP COM NEW 98421M106 1325 74 SH SOLE Bell Investment Advisors Inc. 0 0 74 XP INC CL A G98239109 2387 93 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 93 XPENG INC ADS 98422D105 2742 357 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 357 XPO INC COM 983793100 5370 44 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 44 XYLEM INC COM 98419M100 57900 448 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 448 YANDEX N V SHS CLASS A N97284108 0 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 YELP INC CL A 985817105 10166 258 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 258 YETI HLDGS INC COM 98585X104 3740 97 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 97 YUM BRANDS INC COM 988498101 20937 151 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 151 YUM CHINA HLDGS INC COM 98850P109 10585 266 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 266 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5728 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 ZHIHU INC ADS 98955N108 474 693 SH SOLE Just Invest LLC 0 0 693 ZIFF DAVIS INC COM 48123V102 5170 82 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 82 ZILLOW GROUP INC CL A 98954M101 3064 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 ZILLOW GROUP INC CL C CAP STK 98954M200 2537 52 SH SOLE Just Invest LLC 0 0 52 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 81 8 SH SOLE Just Invest LLC 0 0 8 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13990 106 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 106 ZIONS BANCORPORATION N A COM 989701107 6033 139 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 139 ZOETIS INC CL A 98978V103 70899 419 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 419 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3923 60 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 60 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6813 425 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 425 ZSCALER INC COM 98980G102 4238 22 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 22 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 985 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 ZUMIEZ INC COM 989817101 563 37 SH SOLE Bell Investment Advisors Inc. 0 0 37