# EDGAR Filing Document

**Accession Number:** 0001890149
**File Stem:** 0001890149-25-000005
**Filing Date:** 2025-8
**Character Count:** 210101
**Document Hash:** 6d7eb82a7d40d1b6c7989bef36aa3eb8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001890149-25-000005.hdr.sgml**: 20250811

**ACCESSION NUMBER**: 0001890149-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250811

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250811

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bell Investment Advisors, Inc
- **CENTRAL INDEX KEY:** 0001890149

**ORGANIZATION NAME:**
- **EIN:** 943129063
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21406
- **FILM NUMBER:** 251199597

**BUSINESS ADDRESS:**
- **STREET 1:** 2 THEATRE SQUARE, SUITE 315
- **CITY:** ORINDA
- **STATE:** CA
- **ZIP:** 94563
- **BUSINESS PHONE:** 510-433-1066

**MAIL ADDRESS:**
- **STREET 1:** 2 THEATRE SQUARE, SUITE 315
- **CITY:** ORINDA
- **STATE:** CA
- **ZIP:** 94563

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Bell Investment Advisors Inc<br>**Address:** 2 THEATRE SQUARE SUITE 315<br>ORINDA, CA 94563

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

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

**SEC File Number (if applicable):** 028-21406

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

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

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

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

Brian Baylis  Orinda, CA  08-08-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1879

**Form 13F Information Table Value Total:** $581564616

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | Just Invest (Vanguard) |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 869 | 75 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 75 |
| 3M CO | COM | 88579Y101 |  | 481079 | 3160 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 3160 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1402 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| AAR CORP | COM | 000361105 |  | 1651 | 24 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 24 |
| ABBOTT LABS | COM | 002824100 |  | 375932 | 2764 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 2764 |
| ABBVIE INC | COM | 00287Y109 |  | 536999 | 2893 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 2893 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 8203 | 99 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 99 |
| ABM INDS INC | COM | 000957100 |  | 1275 | 27 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 27 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4302 | 96 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 96 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1362 | 60 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 60 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2526 | 136 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 136 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 72033 | 241 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 241 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3076 | 67 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 67 |
| ACUITY INC | COM | 00508Y102 |  | 11934 | 40 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 40 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 9467 | 130 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 130 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 576 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3187 | 175 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 175 |
| ADOBE INC | COM | 00724F101 |  | 105619 | 273 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 273 |
| ADT INC DEL | COM | 00090Q103 |  | 22446 | 2650 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 2650 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 2545 | 20 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 20 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1264 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 8083 | 61 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 61 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 131967 | 930 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 930 |
| ADVANSIX INC | COM | 00773T101 |  | 380 | 16 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 16 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 |  | 942 | 68 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 68 |
| AECOM | COM | 00766T100 |  | 4402 | 39 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 39 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 25811 | 3565 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 3565 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3705 | 13 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 13 |
| AES CORP | COM | 00130H105 |  | 6649 | 632 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 632 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 13381 | 68 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 68 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6085 | 88 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 88 |
| AFLAC INC | COM | 001055102 |  | 64120 | 608 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 608 |
| AFYA LTD | CL A COM | G01125106 |  | 1126 | 63 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 63 |
| AGCO CORP | COM | 001084102 |  | 516 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 487854 | 4134 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 4134 |
| AGILYSYS INC | COM | 00847J105 |  | 1835 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 9912 | 298 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 298 |
| AGNC INVT CORP | COM | 00123Q104 |  | 12618 | 1373 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1373 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1428 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| AGREE RLTY CORP | COM | 008492100 |  | 4238 | 58 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 58 |
| AIR LEASE CORP | CL A | 00912X302 |  | 10587 | 181 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 181 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 14668 | 52 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 52 |
| AIRBNB INC | COM CL A | 009066101 |  | 22631 | 171 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 171 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1436 | 18 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 18 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 2082 | 39 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 39 |
| ALAMO GROUP INC | COM | 011311107 |  | 6115 | 28 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 28 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 7868 | 159 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 159 |
| ALBEMARLE CORP | COM | 012653101 |  | 8085 | 129 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 129 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 11401 | 530 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 530 |
| ALCOA CORP | COM | 013872106 |  | 620 | 21 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 21 |
| ALCON AG | ORD SHS | H01301128 |  | 3267 | 37 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 37 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3705 | 51 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 51 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2247 | 392 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 392 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 13043 | 115 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 115 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4355 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| ALKERMES PLC | SHS | G01767105 |  | 6123 | 214 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 214 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 935 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2018 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3454 | 101 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 101 |
| ALLETE INC | COM NEW | 018522300 |  | 7176 | 112 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 112 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9011 | 149 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 149 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4560 | 48 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 48 |
| ALLSTATE CORP | COM | 020002101 |  | 37847 | 188 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 188 |
| ALLY FINL INC | COM | 02005N100 |  | 3155 | 81 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 81 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 11414 | 35 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 35 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1013 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1661074 | 9426 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 9426 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2511450 | 14158 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 14158 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 97502 | 1663 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1663 |
| AMAZON COM INC | COM | 023135106 |  | 866372 | 3949 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 3949 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1237 | 513 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 513 |
| AMCOR PLC | ORD | G0250X107 |  | 3300 | 359 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 359 |
| AMDOCS LTD | SHS | G02602103 |  | 4562 | 50 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 50 |
| AMEDISYS INC | COM | 023436108 |  | 19678 | 200 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 200 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2102 | 89 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 89 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 4884 | 126 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 126 |
| AMER STATES WTR CO | COM | 029899101 |  | 2147 | 28 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 28 |
| AMEREN CORP | COM | 023608102 |  | 6147 | 64 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 64 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1256 | 70 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 70 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1055 | 94 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 94 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1074 | 263 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 263 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3214 | 334 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 334 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17121 | 165 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 165 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 125998 | 395 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 395 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 505 | 4 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 4 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2309 | 64 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 64 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 51012 | 596 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 596 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 36690 | 166 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 166 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15442 | 111 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 111 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 14535 | 874 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 874 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 49104 | 92 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 92 |
| AMERIS BANCORP | COM | 03076K108 |  | 1036 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| AMETEK INC | COM | 031100100 |  | 9229 | 51 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 51 |
| AMGEN INC | COM | 031162100 |  | 83484 | 299 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 299 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 906 | 158 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 158 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 651 | 31 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 31 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1179 | 57 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 57 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 58362 | 591 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 591 |
| AMRIZE LTD | SHS | H2927K103 |  | 2775 | 56 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 56 |
| ANALOG DEVICES INC | COM | 032654105 |  | 90924 | 382 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 382 |
| ANDERSONS INC | COM | 034164103 |  | 368 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| ANGI INC | CL A NEW | 00183L201 |  | 1313 | 86 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 86 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 23925 | 525 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 525 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 7285 | 106 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 106 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3350 | 178 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 178 |
| ANSYS INC | COM | 03662Q105 |  | 14752 | 42 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 42 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 11579 | 611 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 611 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1853 | 46 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 46 |
| AON PLC | SHS CL A | G0403H108 |  | 37460 | 105 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 105 |
| APA CORPORATION | COM | 03743Q108 |  | 2689 | 147 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 147 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1787 | 35 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 35 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 2508 | 259 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 259 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 13620 | 96 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 96 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 9672 | 42 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 42 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 4027 | 345 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 345 |
| APPLE INC | COM | 037833100 |  | 5784243 | 28192 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 28192 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1884 | 187 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 187 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 14645 | 63 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 63 |
| APPLIED MATLS INC | COM | 038222105 |  | 93549 | 511 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 511 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 106425 | 304 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 304 |
| APTARGROUP INC | COM | 038336103 |  | 17834 | 114 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 114 |
| APTIV PLC | COM SHS | G3265R107 |  | 8323 | 122 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 122 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1969 | 184 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 184 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 461 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 37786 | 415 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 415 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 12404 | 235 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 235 |
| ARCHROCK INC | COM | 03957W106 |  | 1540 | 62 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 62 |
| ARCOSA INC | COM | 039653100 |  | 1214 | 14 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 14 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 7275 | 42 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 42 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2757 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 69981 | 684 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 684 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2265 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2437 | 15 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 15 |
| ARROW ELECTRS INC | COM | 042735100 |  | 21791 | 171 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 171 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 14807 | 334 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 334 |
| ARVINAS INC | COM | 04335A105 |  | 192 | 26 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 26 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 6441 | 27 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 27 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 9321 | 54 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 54 |
| ASCENTAGE PHARMA GROUP INTL | SPONSORED ADS | 04390B105 |  | 2639 | 67 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 67 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3523 | 341 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 341 |
| ASHLAND INC | COM | 044186104 |  | 5179 | 103 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 103 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 28851 | 36 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 36 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 830 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| ASSURANT INC | COM | 04621X108 |  | 3358 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 3833 | 44 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 44 |
| ASTERA LABS INC | COM | 04626A103 |  | 11032 | 122 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 122 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 423 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 14675 | 210 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 210 |
| AT INC | COM | 00206R102 |  | 148405 | 5128 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 5128 |
| ATI INC | COM | 01741R102 |  | 950 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| ATKORE INC | COM | 047649108 |  | 4586 | 65 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 65 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1170 | 25 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 25 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 13811 | 68 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 68 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 9401 | 61 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 61 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 3999 | 123 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 123 |
| ATS CORPORATION | COM | 00217Y104 |  | 638 | 20 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 20 |
| AUTODESK INC | COM | 052769106 |  | 34672 | 112 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 112 |
| AUTOLIV INC | COM | 052800109 |  | 9288 | 83 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 83 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 71549 | 232 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 232 |
| AUTONATION INC | COM | 05329W102 |  | 17084 | 86 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 86 |
| AUTOZONE INC | COM | 053332102 |  | 14849 | 4 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 4 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14042 | 69 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 69 |
| AVANTOR INC | COM | 05352A100 |  | 2262 | 168 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 168 |
| AVEPOINT INC | COM CL A | 053604104 |  | 2298 | 119 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 119 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1580 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 739 | 26 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 26 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1228 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2198 | 13 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 13 |
| AVISTA CORP | COM | 05379B107 |  | 12182 | 321 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 321 |
| AVNET INC | COM | 053807103 |  | 19481 | 367 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 367 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 3860 | 130 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 130 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1534 | 22 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 22 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 10279 | 99 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 99 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 68720 | 83 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 83 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 457 | 6 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 6 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1671 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| AZEK CO INC | CL A | 05478C105 |  | 1251 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 314 | 74 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 74 |
| B2GOLD CORP | COM | 11777Q209 |  | 860 | 238 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 238 |
| BADGER METER INC | COM | 056525108 |  | 12493 | 51 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 51 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 172 | 2 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 2 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8895 | 232 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 232 |
| BALL CORP | COM | 058498106 |  | 6339 | 113 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 113 |
| BANCFIRST CORP | COM | 05945F103 |  | 5440 | 44 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 44 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 9038 | 588 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 588 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 2677 | 88 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 88 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 13996 | 2568 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 2568 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 1035 | 41 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 41 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1212 | 146 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 146 |
| BANCORP INC DEL | COM | 05969A105 |  | 855 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| BANK AMERICA CORP | COM | 060505104 |  | 92653 | 1958 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1958 |
| BANK HAWAII CORP | COM | 062540109 |  | 878 | 13 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 13 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2545 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 232422 | 2551 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 2551 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6743 | 122 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 122 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 7085 | 160 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 160 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5883 | 125 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 125 |
| BANKUNITED INC | COM | 06652K103 |  | 2349 | 66 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 66 |
| BARCLAYS PLC | ADR | 06738E204 |  | 15542 | 836 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 836 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1049 | 35 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 35 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 507 | 76 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 76 |
| BAXTER INTL INC | COM | 071813109 |  | 9539 | 315 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 315 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 2804 | 101 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 101 |
| BCE INC | COM NEW | 05534B760 |  | 954 | 43 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 43 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 26699 | 155 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 155 |
| BELDEN INC | COM | 077454106 |  | 8570 | 74 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 74 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7705 | 133 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 133 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2213 | 41 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 41 |
| BERKLEY W R CORP | COM | 084423102 |  | 1176 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1 |
| BEST BUY INC | COM | 086516101 |  | 25174 | 375 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 375 |
| BGC GROUP INC | CL A | 088929104 |  | 9044 | 884 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 884 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 49197 | 1023 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1023 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 365 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1203 | 26 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 26 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1690 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 959 | 107 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 107 |
| BIOGEN INC | COM | 09062X103 |  | 12811 | 102 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 102 |
| BIOHAVEN LTD | COM | G1110E107 |  | 579 | 41 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 41 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 385 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4046 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7358 | 143 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 143 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 15528 | 144 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 144 |
| BLACK HILLS CORP | COM | 092113109 |  | 2918 | 52 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 52 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2248 | 35 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 35 |
| BLACKLINE INC | COM | 09239B109 |  | 1359 | 24 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 24 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 391540 | 7761 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7761 |
| BLACKROCK INC | COM | 09290D101 |  | 121713 | 116 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 116 |
| BLACKSTONE INC | COM | 09260D107 |  | 35750 | 239 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 239 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 539 | 28 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 28 |
| BLOCK H  R INC | COM | 093671105 |  | 9881 | 180 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 180 |
| BLOCK INC | CL A | 852234103 |  | 8084 | 119 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 119 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1579 | 66 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 66 |
| BLOOMZ INC | ORD SHS NEW | G1180K116 |  | 222 | 1396 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1396 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 711 | 37 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 37 |
| BOEING CO | COM | 097023105 |  | 32059 | 153 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 153 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 6338 | 73 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 73 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2734 | 28 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 28 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 104207 | 18 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 18 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2736 | 18 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 18 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8019 | 77 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 77 |
| BORGWARNER INC | COM | 099724106 |  | 7400 | 221 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 221 |
| BOSTON BEER INC | CL A | 100557107 |  | 1145 | 6 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 6 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 64339 | 599 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 599 |
| BOX INC | CL A | 10316T104 |  | 2427 | 71 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 71 |
| BOYD GAMING CORP | COM | 103304101 |  | 1487 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4610 | 154 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 154 |
| BRADY CORP | CL A | 104674106 |  | 3943 | 58 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 58 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 5370 | 94 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 94 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 9630 | 223 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 223 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 10876 | 88 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 88 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1560 | 29 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 29 |
| BRINKER INTL INC | COM | 109641100 |  | 16230 | 90 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 90 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 85406 | 1845 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1845 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3692 | 78 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 78 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1329 | 51 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 51 |
| BROADCOM INC | COM | 11135F101 |  | 443312 | 1608 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1608 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 10451 | 43 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 43 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3965 | 247 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 247 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 6524 | 118 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 118 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1918 | 31 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 31 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 15444 | 461 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 461 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 8861 | 213 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 213 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 6655 | 203 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 203 |
| BROWN  BROWN INC | COM | 115236101 |  | 2218 | 20 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 20 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 220 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2449 | 91 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 91 |
| BRUKER CORP | COM | 116794108 |  | 3997 | 97 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 97 |
| BRUNSWICK CORP | COM | 117043109 |  | 3536 | 64 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 64 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 28006 | 240 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 240 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 15414 | 192 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 192 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1862 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10805 | 75 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 75 |
| BXP INC | COM | 101121101 |  | 3576 | 53 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 53 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 19286 | 201 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 201 |
| C3 AI INC | CL A | 12468P104 |  | 1008 | 41 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 41 |
| CABLE ONE INC | COM | 12685J105 |  | 1223 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| CABOT CORP | COM | 127055101 |  | 12450 | 166 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 166 |
| CACI INTL INC | CL A | 127190304 |  | 15732 | 33 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 33 |
| CACTUS INC | CL A | 127203107 |  | 1093 | 25 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 25 |
| CADENCE BANK | COM | 12740C103 |  | 1631 | 51 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 51 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 88748 | 288 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 288 |
| CAE INC | COM | 124765108 |  | 4010 | 137 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 137 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2073 | 73 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 73 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 10462 | 105 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 105 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1047 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| CAMECO CORP | COM | 13321L108 |  | 4157 | 56 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 56 |
| CAMTEK LTD | ORD | M20791105 |  | 1269 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 9704 | 137 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 137 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 21017 | 202 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 202 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 10385 | 131 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 131 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 522 | 25 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 25 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1549 | 46 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 46 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 42552 | 200 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 200 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 992 | 56 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 56 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 24024 | 143 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 143 |
| CARETRUST REIT INC | COM | 14174T107 |  | 16586 | 542 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 542 |
| CARGURUS INC | COM CL A | 141788109 |  | 11682 | 349 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 349 |
| CARLISLE COS INC | COM | 142339100 |  | 1867 | 5 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 5 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 8738 | 170 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 170 |
| CARMAX INC | COM | 143130102 |  | 1076 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4809 | 171 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 171 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2488 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 499522 | 6825 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 6825 |
| CARVANA CO | CL A | 146869102 |  | 9098 | 27 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 27 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 2423 | 21 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 21 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 15819 | 31 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 31 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4362 | 201 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 201 |
| CATERPILLAR INC | COM | 149123101 |  | 142862 | 368 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 368 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 6876 | 151 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 151 |
| CAVA GROUP INC | COM | 148929102 |  | 5139 | 61 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 61 |
| CBIZ INC | COM | 124805102 |  | 789 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 11195 | 48 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 48 |
| CBRE GROUP INC | CL A | 12504L109 |  | 27884 | 199 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 199 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1130 | 120 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 120 |
| CDW CORP | COM | 12514G108 |  | 21610 | 121 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 121 |
| CELANESE CORP DEL | COM | 150870103 |  | 2380 | 43 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 43 |
| CELESTICA INC | COM | 15101Q207 |  | 17797 | 114 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 114 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 2738 | 59 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 59 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1858 | 268 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 268 |
| CENCORA INC | COM | 03073E105 |  | 32084 | 107 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 107 |
| CENTENE CORP DEL | COM | 15135B101 |  | 12865 | 237 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 237 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1103 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 662 | 89 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 89 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 4099 | 131 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 131 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 3380 | 60 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 60 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4416 | 48 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 48 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 6500 | 62 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 62 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1628 | 26 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 26 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 572 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6525 | 43 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 43 |
| CHART INDS INC | COM | 16115Q308 |  | 2635 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6541 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1992 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3697 | 59 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 59 |
| CHEGG INC | COM | 163092109 |  | 138 | 114 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 114 |
| CHEMED CORP NEW | COM | 16359R103 |  | 487 | 1 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1 |
| CHEMOURS CO | COM | 163851108 |  | 2039 | 178 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 178 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 21430 | 88 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 88 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 6372 | 53 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 53 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1040487 | 7266 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 7266 |
| CHEWY INC | CL A | 16679L109 |  | 2217 | 52 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 52 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 14688 | 811 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 811 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 51995 | 926 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 926 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 889 | 7 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 9782 | 101 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 101 |
| CHUBB LIMITED | COM | H1467J104 |  | 73879 | 255 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 255 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 21208 | 455 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 455 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 21049 | 219 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 219 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 606 | 6 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 6 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 2000 | 1020 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1020 |
| CIENA CORP | COM NEW | 171779309 |  | 11305 | 139 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 139 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3723 | 25 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 25 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1449 | 48 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 48 |
| CINTAS CORP | COM | 172908105 |  | 20727 | 93 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 93 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6464 | 62 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 62 |
| CISCO SYS INC | COM | 17275R102 |  | 162003 | 2335 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 2335 |
| CITIGROUP INC | COM NEW | 172967424 |  | 112189 | 1318 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1318 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1522 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 13100 | 476 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 476 |
| CLEAN HARBORS INC | COM | 184496107 |  | 925 | 4 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 4 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1820 | 165 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 165 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 3415 | 123 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 123 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 1242 | 104 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 104 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1141 | 52 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 52 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 7904 | 247 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 247 |
| CLOROX CO DEL | COM | 189054109 |  | 56073 | 467 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 467 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 29571 | 151 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 151 |
| CME GROUP INC | COM | 12572Q105 |  | 56503 | 205 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 205 |
| CMS ENERGY CORP | COM | 125896100 |  | 5543 | 80 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 80 |
| CNH INDL N V | SHS | N20944109 |  | 4873 | 376 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 376 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 9028 | 234 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 234 |
| CNX RES CORP | COM | 12653C108 |  | 1381 | 41 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 41 |
| COCA COLA CO | COM | 191216100 |  | 209940 | 2967 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 2967 |
| COCA COLA CONS INC | COM | 191098102 |  | 5583 | 50 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 50 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2689 | 29 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 29 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 2902 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| COEUR MNG INC | COM NEW | 192108504 |  | 6778 | 765 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 765 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1447 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| COGNEX CORP | COM | 192422103 |  | 5837 | 184 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 184 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 22941 | 294 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 294 |
| COHEN  STEERS INC | COM | 19247A100 |  | 6179 | 82 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 82 |
| COHERENT CORP | COM | 19247G107 |  | 12847 | 144 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 144 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 36451 | 104 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 104 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 45541 | 501 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 501 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 653 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 2666 | 114 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 114 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 48253 | 1352 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1352 |
| COMERICA INC | COM | 200340107 |  | 8769 | 147 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 147 |
| COMFORT SYS USA INC | COM | 199908104 |  | 16087 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2544 | 52 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 52 |
| COMMVAULT SYS INC | COM | 204166102 |  | 7845 | 45 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 45 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 3933 | 179 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 179 |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 |  | 2347 | 257 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 257 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 546 | 64 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 64 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 33203 | 1622 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1622 |
| CONCENTRIX CORP | COM | 20602D101 |  | 10254 | 194 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 194 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3964 | 159 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 159 |
| CONMED CORP | COM | 207410101 |  | 990 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 36525 | 407 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 407 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 20271 | 202 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 202 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13828 | 85 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 85 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 55192 | 171 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 171 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1701 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| COOPER COS INC | COM | 216648501 |  | 14659 | 206 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 206 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 753 | 35 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 35 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 100513 | 914 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 914 |
| COPART INC | COM | 217204106 |  | 26400 | 538 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 538 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 4855 | 176 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 176 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 12478 | 170 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 170 |
| CORE  MAIN INC | CL A | 21874C102 |  | 6398 | 106 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 106 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 3487 | 50 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 50 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 24318 | 685 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 685 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1794 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| CORNING INC | COM | 219350105 |  | 56850 | 1081 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1081 |
| CORPAY INC | COM SHS | 219948106 |  | 4314 | 13 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 13 |
| CORTEVA INC | COM | 22052L104 |  | 8422 | 113 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 113 |
| CORVEL CORP | COM | 221006109 |  | 4728 | 46 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 46 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16563 | 206 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 206 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 452403 | 457 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 457 |
| COTERRA ENERGY INC | COM | 127097103 |  | 21041 | 829 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 829 |
| COTY INC | COM CL A | 222070203 |  | 842 | 181 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 181 |
| COUCHBASE INC | COM | 22207T101 |  | 805 | 33 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 33 |
| COUPANG INC | CL A | 22266T109 |  | 19564 | 653 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 653 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1142 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 306 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 7026 | 37 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 37 |
| CRANE NXT CO | COM | 224441105 |  | 378 | 7 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 16574 | 179 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 179 |
| CRH PLC | ORD | G25508105 |  | 43789 | 477 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 477 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 288 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3308 | 68 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 68 |
| CROCS INC | COM | 227046109 |  | 4153 | 41 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 41 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 28013 | 55 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 55 |
| CROWN CASTLE INC | COM | 22822V101 |  | 10273 | 100 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 100 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 4877 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| CSX CORP | COM | 126408103 |  | 7342 | 225 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 225 |
| CUBESMART | COM | 229663109 |  | 7183 | 169 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 169 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1543 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| CUMMINS INC | COM | 231021106 |  | 85478 | 261 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 261 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1955 | 4 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 4 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 18897 | 1707 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1707 |
| CVB FINL CORP | COM | 126600105 |  | 3108 | 157 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 157 |
| CVS HEALTH CORP | COM | 126650100 |  | 48838 | 708 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 708 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4883 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1190 | 36 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 36 |
| D R HORTON INC | COM | 23331A109 |  | 25913 | 201 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 201 |
| DANA INC | COM | 235825205 |  | 1252 | 73 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 73 |
| DANAHER CORPORATION | COM | 235851102 |  | 43854 | 222 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 222 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 10867 | 126 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 126 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 167 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 872 | 4 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 4 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4629 | 122 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 122 |
| DATADOG INC | CL A COM | 23804L103 |  | 12762 | 95 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 95 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 873 | 29 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 29 |
| DAVITA INC | COM | 23918K108 |  | 2422 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 848 | 31 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 31 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 25256 | 809 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 809 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 19790 | 192 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 192 |
| DEERE  CO | COM | 244199105 |  | 54917 | 108 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 108 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 42175 | 344 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 344 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 14509 | 295 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 295 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1721 | 123 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 123 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3065 | 193 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 193 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3761 | 37 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 37 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 9048 | 309 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 309 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7285 | 229 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 229 |
| DEXCOM INC | COM | 252131107 |  | 9166 | 105 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 105 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 29446 | 292 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 292 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8107 | 59 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 59 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1647 | 215 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 215 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 10089 | 51 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 51 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 831 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| DIGI INTL INC | COM | 253798102 |  | 6031 | 173 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 173 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 566 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 16213 | 93 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 93 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 394 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| DILLARDS INC | CL A | 254067101 |  | 6268 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 1293 | 26 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 565412 | 15776 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 15776 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 689 | 341 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 341 |
| DIODES INC | COM | 254543101 |  | 4337 | 82 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 82 |
| DISNEY WALT CO | COM | 254687106 |  | 50173 | 405 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 405 |
| DNOW INC | COM | 67011P100 |  | 490 | 33 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 33 |
| DOCUSIGN INC | COM | 256163106 |  | 6777 | 87 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 87 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 12550 | 169 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 169 |
| DOLE PLC | ORD SHS | G27907107 |  | 15907 | 1137 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1137 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11438 | 100 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 100 |
| DOLLAR TREE INC | COM | 256746108 |  | 3764 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 21478 | 380 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 380 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 11716 | 26 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 26 |
| DONALDSON INC | COM | 257651109 |  | 1457 | 21 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 21 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 6227 | 101 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 101 |
| DOORDASH INC | CL A | 25809K105 |  | 62368 | 253 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 253 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 929 | 62 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 62 |
| DOVER CORP | COM | 260003108 |  | 13560 | 74 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 74 |
| DOW INC | COM | 260557103 |  | 9004 | 340 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 340 |
| DOXIMITY INC | CL A | 26622P107 |  | 3804 | 62 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 62 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 13903 | 925 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 925 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 23333 | 544 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 544 |
| DROPBOX INC | CL A | 26210C104 |  | 2489 | 87 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 87 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 26709 | 243 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 243 |
| DTE ENERGY CO | COM | 233331107 |  | 4769 | 36 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 36 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 37760 | 320 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 320 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 537 | 59 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 59 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 3691 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7751 | 113 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 113 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3680 | 241 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 241 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4031 | 73 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 73 |
| E L F BEAUTY INC | COM | 26856L103 |  | 25884 | 208 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 208 |
| EAGLE MATLS INC | COM | 26969P108 |  | 4851 | 24 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 24 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5857 | 58 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 58 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 8691 | 52 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 52 |
| EASTMAN CHEM CO | COM | 277432100 |  | 8064 | 108 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 108 |
| EATON CORP PLC | SHS | G29183103 |  | 79609 | 223 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 223 |
| EBAY INC. | COM | 278642103 |  | 32093 | 431 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 431 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 570 | 278 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 278 |
| ECHOSTAR CORP | CL A | 278768106 |  | 28 | 1 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1 |
| ECOLAB INC | COM | 278865100 |  | 23442 | 87 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 87 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 937 | 40 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 40 |
| EDISON INTL | COM | 281020107 |  | 21208 | 411 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 411 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 52245 | 668 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 668 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4556 | 319 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 319 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3880 | 46 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 46 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1349 | 3 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 3 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 3885 | 191 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 191 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 42481 | 266 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 266 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1292 | 57 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 57 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 396235 | 1019 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1019 |
| ELI LILLY  CO | COM | 532457108 |  | 251789 | 323 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 323 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 214 | 22 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 22 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 1480 | 26 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 26 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11233 | 21 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 21 |
| EMERSON ELEC CO | COM | 291011104 |  | 183463 | 1376 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1376 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 |  | 73073 | 9848 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 9848 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 104414 | 13267 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13267 |
| ENACT HLDGS INC | COM | 29249E109 |  | 1115 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| ENBRIDGE INC | COM | 29250N105 |  | 7116 | 157 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 157 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1227 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| ENDAVA PLC | ADS | 29260V105 |  | 62 | 4 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 4 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 8640 | 2380 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 2380 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1734 | 86 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 86 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 18330 | 1011 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1011 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 974 | 24 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 24 |
| ENERSYS | COM | 29275Y102 |  | 429 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| ENOVA INTL INC | COM | 29357K103 |  | 1562 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| ENOVIS CORPORATION | COM | 194014502 |  | 314 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 199 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 13119 | 39 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 39 |
| ENTEGRIS INC | COM | 29362U104 |  | 5243 | 65 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 65 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9809 | 118 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 118 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1268 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 841 | 43 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 43 |
| EOG RES INC | COM | 26875P101 |  | 25717 | 215 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 215 |
| EPAM SYS INC | COM | 29414B104 |  | 6012 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| EPLUS INC | COM | 294268107 |  | 2524 | 35 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 35 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8973 | 154 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 154 |
| EQT CORP | COM | 26884L109 |  | 20587 | 353 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 353 |
| EQUIFAX INC | COM | 294429105 |  | 17119 | 66 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 66 |
| EQUINIX INC | COM | 29444U700 |  | 71186 | 89 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 89 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 4375 | 174 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 174 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 4937 | 88 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 88 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2714 | 44 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 44 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2025 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2428 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| ESAB CORPORATION | COM | 29605J106 |  | 5064 | 42 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 42 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1919 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 16155 | 266 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 266 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 18253 | 572 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 572 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2117 | 57 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 57 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7085 | 25 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 25 |
| ETSY INC | COM | 29786A106 |  | 1907 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1420 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| EVERCORE INC | CLASS A | 29977A105 |  | 32403 | 120 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 120 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 14614 | 43 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 43 |
| EVERGY INC | COM | 30034W106 |  | 14338 | 208 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 208 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4708 | 74 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 74 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 3177 | 50 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 50 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 642 | 57 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 57 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4836 | 91 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 91 |
| EXELIXIS INC | COM | 30161Q104 |  | 13355 | 303 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 303 |
| EXELON CORP | COM | 30161N101 |  | 17065 | 393 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 393 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 6569 | 150 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 150 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 19413 | 166 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 166 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6410 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 132873 | 1163 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1163 |
| EXPONENT INC | COM | 30214U102 |  | 7098 | 95 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 95 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 10616 | 72 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 72 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 538420 | 4995 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 4995 |
| F N B CORP | COM | 302520101 |  | 1954 | 134 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 134 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 32 | 1 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1 |
| F5 INC | COM | 315616102 |  | 18248 | 62 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 62 |
| FABRINET | SHS | G3323L100 |  | 7073 | 24 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 24 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2684 | 6 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 6 |
| FAIR ISAAC CORP | COM | 303250104 |  | 34732 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 815 | 485 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 485 |
| FASTENAL CO | COM | 311900104 |  | 41328 | 984 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 984 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 6175 | 65 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 65 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 14580 | 137 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 137 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 8288 | 187 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 187 |
| FEDEX CORP | COM | 31428X106 |  | 22731 | 100 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 100 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 14372 | 66 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 66 |
| FERRARI N V | COM | N3167Y103 |  | 12760 | 26 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 26 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 25580 | 400 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 400 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3981 | 71 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 71 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3094 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4237 | 103 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 103 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 5963 | 629 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 629 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2824 | 46 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 46 |
| FIRST BANCORP N C | COM | 318910106 |  | 618 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 17609 | 9 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 9 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 631 | 26 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 26 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1296 | 36 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 36 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1573 | 63 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 63 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 16536 | 780 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 780 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 5439 | 113 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 113 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 663 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1418 | 37 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 37 |
| FIRST SOLAR INC | COM | 336433107 |  | 7946 | 48 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 48 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 64243 | 850 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 850 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 3628 | 200 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 200 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4026 | 100 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 100 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1747 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| FISERV INC | COM | 337738108 |  | 48793 | 283 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 283 |
| FITELL CORP | SHS | G35150104 |  | 9 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| FIVE BELOW INC | COM | 33829M101 |  | 2099 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| FIVE9 INC | COM | 338307101 |  | 398 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| FLEX LTD | ORD | Y2573F102 |  | 15476 | 310 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 310 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 44134136 | 1820715 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1820715 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 743821 | 30890 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 30890 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2887 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1247 | 78 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 78 |
| FLUOR CORP NEW | COM | 343412102 |  | 2667 | 52 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 52 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 18575 | 65 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 65 |
| FMC CORP | COM NEW | 302491303 |  | 1462 | 35 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 35 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3090 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| FOOT LOCKER INC | COM | 344849104 |  | 8796 | 359 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 359 |
| FORD MTR CO | COM | 345370860 |  | 45505 | 4194 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 4194 |
| FORMFACTOR INC | COM | 346375108 |  | 2306 | 67 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 67 |
| FORTINET INC | COM | 34959E109 |  | 32879 | 311 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 311 |
| FORTIVE CORP | COM | 34959J108 |  | 4067 | 78 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 78 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 12716 | 247 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 247 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 4871 | 181 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 181 |
| FOX CORP | CL A COM | 35137L105 |  | 21688 | 387 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 387 |
| FOX CORP | CL B COM | 35137L204 |  | 930 | 18 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 18 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1401 | 54 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 54 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4308 | 48 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 48 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2791 | 117 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 117 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 159199 | 5197 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5197 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 2337 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14826 | 342 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 342 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 858 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| FRESHPET INC | COM | 358039105 |  | 1020 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| FRONTDOOR INC | COM | 35905A109 |  | 2181 | 37 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 37 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 9865 | 271 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 271 |
| FRONTLINE PLC | COM | M46528101 |  | 460 | 28 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 28 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2992 | 26 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 26 |
| FTI CONSULTING INC | COM | 302941109 |  | 1292 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| FUBOTV INC | COM | 35953D104 |  | 657 | 170 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 170 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 7665 | 649 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 649 |
| FULLER H B CO | COM | 359694106 |  | 2346 | 39 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 39 |
| FULTON FINL CORP PA | COM | 360271100 |  | 812 | 45 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 45 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 3214 | 26 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 26 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10885 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 1178 | 99 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 99 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5369 | 115 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 115 |
| GAP INC | COM | 364760108 |  | 5344 | 245 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 245 |
| GARMIN LTD | SHS | H2906T109 |  | 26508 | 127 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 127 |
| GARTNER INC | COM | 366651107 |  | 52145 | 129 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 129 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 10756 | 467 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 467 |
| GATX CORP | COM | 361448103 |  | 768 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 763 | 66 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 66 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 2752 | 90 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 90 |
| GE AEROSPACE | COM NEW | 369604301 |  | 202824 | 788 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 788 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 10889 | 147 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 147 |
| GE VERNOVA INC | COM | 36828A101 |  | 135463 | 256 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 256 |
| GEN DIGITAL INC | COM | 668771108 |  | 4293 | 146 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 146 |
| GENERAC HLDGS INC | COM | 368736104 |  | 3438 | 24 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 24 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32666 | 112 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 112 |
| GENERAL MLS INC | COM | 370334104 |  | 22745 | 439 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 439 |
| GENERAL MTRS CO | COM | 37045V100 |  | 44880 | 912 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 912 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3389 | 164 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 164 |
| GENPACT LIMITED | SHS | G3922B107 |  | 25966 | 590 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 590 |
| GENTEX CORP | COM | 371901109 |  | 8884 | 404 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 404 |
| GENTHERM INC | COM | 37253A103 |  | 1613 | 57 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 57 |
| GENUINE PARTS CO | COM | 372460105 |  | 4246 | 35 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 35 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 7726 | 993 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 993 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 887 | 37 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 37 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 871 | 298 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 298 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2423 | 48 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 48 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1475 | 25 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 25 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 887 | 18 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 18 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 64749 | 584 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 584 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 732 | 65 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 65 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 812 | 18 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 18 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 604 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| GLAUKOS CORP | COM | 377322102 |  | 3306 | 32 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 32 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 906 | 27 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 27 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1435 | 190 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 190 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3522 | 44 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 44 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 12930 | 396 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 396 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 30723 | 575 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 575 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 23990 | 628 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 628 |
| GLOBANT S A | COM | L44385109 |  | 1817 | 20 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 20 |
| GLOBE LIFE INC | COM | 37959E102 |  | 16407 | 132 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 132 |
| GLOBUS MED INC | CL A | 379577208 |  | 3365 | 57 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 57 |
| GMS INC | COM | 36251C103 |  | 5329 | 49 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 49 |
| GODADDY INC | CL A | 380237107 |  | 15486 | 86 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 86 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 56431 | 1370 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1370 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 6368 | 269 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 269 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 2262 | 309 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 309 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 58114266 | 580272 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 580272 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 6643894 | 96836 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 96836 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 174815 | 247 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 247 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2645 | 255 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 255 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 458 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4527 | 900 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 900 |
| GRACO INC | COM | 384109104 |  | 5932 | 69 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 69 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 7570 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| GRAIL INC | COM | 384747101 |  | 52 | 1 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1 |
| GRAINGER W W INC | COM | 384802104 |  | 195566 | 188 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 188 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 9261 | 49 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 49 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2712 | 29 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 29 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2402 | 114 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 114 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 4779 | 76 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 76 |
| GREENBRIER COS INC | COM | 393657101 |  | 507 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| GREIF INC | CL A | 397624107 |  | 455 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| GRIFFON CORP | COM | 398433102 |  | 3257 | 45 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 45 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 174 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 19652 | 45 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 45 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 5064 | 48 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 48 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 1675 | 596 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 596 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 4804 | 104 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 104 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 6298 | 164 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 164 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2863 | 55 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 55 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5416 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 8651 | 43 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 43 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1656 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1493 | 44 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 44 |
| H2O AMERICA | COM | 784305104 |  | 5509 | 106 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 106 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 4728 | 176 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 176 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2015 | 27 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 27 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 48 | 31 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 31 |
| HALEON PLC | SPON ADS | 405552100 |  | 2811 | 271 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 271 |
| HALLIBURTON CO | COM | 406216101 |  | 7032 | 345 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 345 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 10092 | 194 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 194 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 689 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 10702 | 63 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 63 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3257 | 138 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 138 |
| HARMONIC INC | COM | 413160102 |  | 313 | 33 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 33 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2822 | 202 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 202 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 43517 | 343 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 343 |
| HASBRO INC | COM | 418056107 |  | 13214 | 179 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 179 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 989 | 93 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 93 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2512 | 182 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 182 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 48654 | 127 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 127 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 16791 | 219 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 219 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4924 | 47 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 47 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 10559 | 603 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 603 |
| HECLA MNG CO | COM | 422704106 |  | 1576 | 263 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 263 |
| HEICO CORP NEW | CL A | 422806208 |  | 10350 | 40 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 40 |
| HEICO CORP NEW | COM | 422806109 |  | 18040 | 55 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 55 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 284 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 334 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6306 | 35 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 35 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6137 | 84 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 84 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 1147 | 133 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 133 |
| HERC HLDGS INC | COM | 42704L104 |  | 1186 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| HERSHEY CO | COM | 427866108 |  | 31863 | 192 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 192 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 417 | 61 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 61 |
| HESS CORP | COM | 42809H107 |  | 5958 | 43 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 43 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 848 | 22 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 22 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 59495 | 2909 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 2909 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1639 | 29 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 29 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3862 | 94 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 94 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2612 | 84 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 84 |
| HILLENBRAND INC | COM | 431571108 |  | 1365 | 68 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 68 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 2277 | 75 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 75 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 457 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 29831 | 112 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 112 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 7428 | 149 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 149 |
| HNI CORP | COM | 404251100 |  | 4378 | 89 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 89 |
| HOLOGIC INC | COM | 436440101 |  | 20982 | 322 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 322 |
| HOME DEPOT INC | COM | 437076102 |  | 157656 | 430 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 430 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 9226 | 320 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 320 |
| HONEYWELL INTL INC | COM | 438516106 |  | 84070 | 361 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 361 |
| HOPE BANCORP INC | COM | 43940T109 |  | 2608 | 243 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 243 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2995 | 99 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 99 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2458 | 160 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 160 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 17096 | 95 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 95 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1151 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 23825 | 128 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 128 |
| HP INC | COM | 40434L105 |  | 36094 | 1476 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1476 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 11490 | 189 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 189 |
| HUBBELL INC | COM | 443510607 |  | 4493 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| HUBSPOT INC | COM | 443573100 |  | 24492 | 44 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 44 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1677 | 158 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 158 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 143 | 52 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 52 |
| HUMANA INC | COM | 444859102 |  | 12469 | 51 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 51 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1436 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10844 | 647 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 647 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7003 | 29 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 29 |
| HUNTSMAN CORP | COM | 447011107 |  | 15464 | 1484 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1484 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 2339 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| HUT 8 CORP | COM | 44812J104 |  | 372 | 20 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 20 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2793 | 20 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 20 |
| IAC INC | COM NEW | 44891N208 |  | 3174 | 85 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 85 |
| ICF INTL INC | COM | 44925C103 |  | 2372 | 28 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 28 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 35423 | 1053 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1053 |
| ICL GROUP LTD | SHS | M53213100 |  | 4583 | 668 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 668 |
| ICON PLC | SHS | G4705A100 |  | 5237 | 36 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 36 |
| ICU MED INC | COM | 44930G107 |  | 1586 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| IDACORP INC | COM | 451107106 |  | 1963 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 673 | 32 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 32 |
| IDEX CORP | COM | 45167R104 |  | 18084 | 103 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 103 |
| IDEXX LABS INC | COM | 45168D104 |  | 25745 | 48 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 48 |
| IES HLDGS INC | COM | 44951W106 |  | 4740 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 281371 | 1138 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1138 |
| ILLUMINA INC | COM | 452327109 |  | 4103 | 43 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 43 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1224 | 39 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 39 |
| IMPINJ INC | COM | 453204109 |  | 556 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| INCYTE CORP | COM | 45337C102 |  | 7696 | 113 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 113 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 1195 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 2655 | 109 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 109 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 14565 | 786 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 786 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 14085 | 644 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 644 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 25620 | 308 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 308 |
| INGEVITY CORP | COM | 45688C107 |  | 4870 | 113 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 113 |
| INGREDION INC | COM | 457187102 |  | 46383 | 342 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 342 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 7731 | 140 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 140 |
| INOGEN INC | COM | 45780L104 |  | 682 | 97 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 97 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 6905 | 50 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 50 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2718 | 27 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 27 |
| INSPERITY INC | COM | 45778Q107 |  | 1924 | 32 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 32 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 649 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| INSULET CORP | COM | 45784P101 |  | 11939 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| INTAPP INC | COM | 45827U109 |  | 362 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 984 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| INTEL CORP | COM | 458140100 |  | 58688 | 2620 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 2620 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 695 | 74 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 74 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5763 | 104 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 104 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 109349 | 596 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 596 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 923 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| INTERDIGITAL INC | COM | 45867G101 |  | 10091 | 45 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 45 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 466 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 148864 | 505 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 505 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 957 | 13 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 13 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 870 | 55 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 55 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5245 | 112 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 112 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 5035 | 138 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 138 |
| INTERPARFUMS INC | COM | 458334109 |  | 7223 | 55 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 55 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1102 | 45 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 45 |
| INTUIT | COM | 461202103 |  | 736435 | 935 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 935 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 104879 | 193 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 193 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1535 | 56 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 56 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 28266 | 492 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 492 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 90398 | 2323 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2323 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 7724 | 330 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 330 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 262106 | 2330 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2330 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 6504903 | 196374 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 196374 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 11738258 | 161196 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 161196 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3138 | 150 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2312775 | 54714 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 54714 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1462237 | 35954 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 35954 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 8 | 1 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 734586 | 1332 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1332 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3280 | 100 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 100 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2411 | 61 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 61 |
| IONQ INC | COM | 46222L108 |  | 903 | 21 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 21 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 412 | 6 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 6 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4413 | 28 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 28 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 3849 | 25 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 25 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1630 | 54 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 54 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14053 | 137 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 137 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 35 | 48 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 48 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8734495 | 145502 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 145502 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 545806 | 13934 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 13934 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 20931 | 333 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 333 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 69442 | 1100 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1100 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 503 | 7 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 7 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 143840 | 4384 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4384 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5087 | 51 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 51 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2205438 | 21431 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 21431 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 16332 | 379 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 379 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 34143002 | 386890 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 386890 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 72533 | 1934 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1934 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1046527 | 18775 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18775 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 6440567 | 104606 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 104606 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12277 | 192 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 192 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 109192 | 1308 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1308 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 293241 | 3856 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3856 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 67938 | 1095 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1095 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6975849 | 63829 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 63829 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4187 | 31 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 31 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 24415 | 258 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 258 |
| ISHARES TR | CORE S ETF | 464287200 |  | 140224 | 226 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 226 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2399 | 33 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 33 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 787126 | 8822 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8822 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1208339 | 29236 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 29236 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 797345 | 5893 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5893 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 226482 | 1787 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1787 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 43701 | 389 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 389 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1174 | 23 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 23 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 2658 | 70 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 70 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 4493158 | 115893 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 115893 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 3272 | 62 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 62 |
| ISHARES TR | MBS ETF | 464288588 |  | 459866 | 4898 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4898 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1517320 | 18050 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18050 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 750636 | 16429 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 16429 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 9368738 | 216769 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 216769 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2092939 | 63634 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 63634 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3611625 | 38475 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 38475 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 23372435 | 97255 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 97255 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14785556 | 80875 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 80875 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 412619 | 3645 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3645 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 189950 | 1818 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1818 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 465416 | 8926 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 8926 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 31844 | 75 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 75 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 19229 | 99 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 99 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 632 | 4 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 793 | 6 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8515 | 64 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 64 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7860 | 79 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 79 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 24778 | 143 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 143 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 16622 | 328 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 328 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 5648 | 100 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 100 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 160426 | 2361 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2361 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 883 | 130 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 130 |
| ITRON INC | COM | 465741106 |  | 1448 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| ITT INC | COM | 45073V108 |  | 86414 | 551 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 551 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 5784 | 51 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 51 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 11509 | 253 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 253 |
| JABIL INC | COM | 466313103 |  | 18321 | 84 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 84 |
| JACK IN THE BOX INC | COM | 466367109 |  | 856 | 49 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 49 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 26549 | 299 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 299 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5127 | 39 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 39 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 2878 | 107 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 107 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 25285 | 651 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 651 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5625 | 53 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 53 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 1800 | 104 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 104 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 8324 | 255 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 255 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6727 | 123 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 123 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 288 | 68 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 68 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2633 | 60 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 60 |
| JIN MED INTL LTD. | SHS NEW | G5140V112 |  | 99 | 152 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 152 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2248 | 213 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 213 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 255246 | 1671 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1671 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 141109 | 1336 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1336 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9976 | 39 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 39 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 573732 | 1979 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1979 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 11700 | 293 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 293 |
| KADANT INC | COM | 48282T104 |  | 1588 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 750 | 42 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 42 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 23291 | 282 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 282 |
| KB HOME | COM | 48666K109 |  | 4662 | 88 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 88 |
| KBR INC | COM | 48242W106 |  | 528 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 2147 | 121 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 121 |
| KELLANOVA | COM | 487836108 |  | 18133 | 228 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 228 |
| KENNAMETAL INC | COM | 489170100 |  | 6108 | 266 | SH |  | SOLE | Bell Investment Advisors | 0 | 0 | 266 |
| KENVUE INC | COM | 49177J102 |  | 48160 | 2301 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 2301 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 33292 | 1007 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1007 |
| KEYCORP | COM | 493267108 |  | 2457 | 141 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 141 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 336241 | 2052 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 2052 |
| KILROY RLTY CORP | COM | 49427F108 |  | 4529 | 132 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 132 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24753 | 192 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 192 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 652 | 31 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 31 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15582 | 530 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 530 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 36298 | 824 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 824 |
| KINROSS GOLD CORP | COM | 496902404 |  | 10254 | 656 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 656 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 10162 | 21 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 21 |
| KIRBY CORP | COM | 497266106 |  | 32209 | 284 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 284 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 29853 | 1318 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1318 |
| KKR  CO INC | COM | 48251W104 |  | 6120 | 46 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 46 |
| KLA CORP | COM NEW | 482480100 |  | 70764 | 79 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 79 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 571 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2776 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1327 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| KNOWLES CORP | COM | 49926D109 |  | 2679 | 152 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 152 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2135 | 89 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 89 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 594 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 6679 | 469 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 469 |
| KORN FERRY | COM NEW | 500643200 |  | 6307 | 86 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 86 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22335 | 865 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 865 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 11985 | 258 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 258 |
| KROGER CO | COM | 501044101 |  | 81844 | 1141 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1141 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 2612 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 416 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 775 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 14812 | 353 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 353 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13546 | 54 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 54 |
| LA Z BOY INC | COM | 505336107 |  | 2194 | 59 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 59 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4988 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| LAKELAND FINL CORP | COM | 511656100 |  | 431 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 47600 | 489 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 489 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 44643 | 861 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 861 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 3801 | 22 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 22 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1530 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3930 | 48 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 48 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2611 | 60 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 60 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 651 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 294 | 6 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 6 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2667 | 33 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 33 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 4653 | 199 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 199 |
| LCI INDS | COM | 50189K103 |  | 1642 | 18 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 18 |
| LEAR CORP | COM NEW | 521865204 |  | 11113 | 117 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 117 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 1704 | 48 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 48 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6784 | 43 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 43 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 499 | 6 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 6 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 361 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| LENNAR CORP | CL A | 526057104 |  | 10840 | 98 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 98 |
| LENNAR CORP | CL B | 526057302 |  | 842 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| LENNOX INTL INC | COM | 526107107 |  | 8599 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1999 | 43 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 43 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 7396 | 400 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 400 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 484 | 67 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 67 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 1929 | 564 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 564 |
| LGI HOMES INC | COM | 50187T106 |  | 516 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 3254 | 120 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 120 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2952 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 2598 | 32 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 32 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 30619 | 293 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 293 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 8760 | 91 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 91 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 981 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 10069 | 291 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 291 |
| LINDE PLC | SHS | G54950103 |  | 83984 | 179 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 179 |
| LINEAGE INC | COM | 53566V106 |  | 4570 | 105 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 105 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 6682 | 1150 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1150 |
| LITHIA MTRS INC | COM | 536797103 |  | 10135 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| LITTELFUSE INC | COM | 537008104 |  | 4762 | 21 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 21 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2161 | 48 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 48 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5295 | 35 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 35 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2941 | 89 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 89 |
| LKQ CORP | COM | 501889208 |  | 2517 | 68 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 68 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 6350 | 1494 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1494 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1035 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 92628 | 200 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 200 |
| LOEWS CORP | COM | 540424108 |  | 56646 | 618 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 618 |
| LOGITECH INTL S A | SHS | H50430232 |  | 13340 | 148 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 148 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 9115 | 106 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 106 |
| LOWES COS INC | COM | 548661107 |  | 43709 | 197 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 197 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 22874 | 61 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 61 |
| LTC PPTYS INC | COM | 502175102 |  | 554 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| LUCID GROUP INC | COM | 549498103 |  | 3014 | 1428 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1428 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 65 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9266 | 39 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 39 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 386 | 88 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 88 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 951 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| LYFT INC | CL A COM | 55087P104 |  | 773 | 49 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 49 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8564 | 148 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 148 |
| M  T BK CORP | COM | 55261F104 |  | 6984 | 36 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 36 |
| M/I HOMES INC | COM | 55305B101 |  | 9082 | 81 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 81 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 13183 | 92 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 92 |
| MACYS INC | COM | 55616P104 |  | 6134 | 526 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 526 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1128 | 47 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 47 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 440 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 627 | 3 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 3 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1514 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| MAGNA INTL INC | COM | 559222401 |  | 6062 | 157 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 157 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 25 | 2 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 2 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1799 | 80 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 80 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 10979 | 112 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 112 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 4079 | 229 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 229 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 15403 | 78 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 78 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1994 | 533 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 533 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 768 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 9716 | 304 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 304 |
| MAPLEBEAR INC | COM | 565394103 |  | 12622 | 279 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 279 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3889 | 248 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 248 |
| MARATHON PETE CORP | COM | 56585A102 |  | 19768 | 119 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 119 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 4618 | 117 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 117 |
| MARKEL GROUP INC | COM | 570535104 |  | 7990 | 4 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 4 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 35 | 6 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 27321 | 100 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 100 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1953 | 27 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 27 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 42854 | 196 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 196 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7137 | 13 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 13 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 44970 | 581 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 581 |
| MASCO CORP | COM | 574599106 |  | 25873 | 402 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 402 |
| MASIMO CORP | COM | 574795100 |  | 4879 | 29 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 29 |
| MASTEC INC | COM | 576323109 |  | 8863 | 52 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 52 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4985 | 456 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 456 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 313563 | 558 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 558 |
| MATADOR RES CO | COM | 576485205 |  | 4725 | 99 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 99 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1051 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| MATSON INC | COM | 57686G105 |  | 9020 | 81 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 81 |
| MATTEL INC | COM | 577081102 |  | 493 | 25 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 25 |
| MAXIMUS INC | COM | 577933104 |  | 7582 | 108 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 108 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 18349 | 242 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 242 |
| MCDONALDS CORP | COM | 580135101 |  | 86191 | 295 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 295 |
| MCGRATH RENTCORP | COM | 580589109 |  | 2436 | 21 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 21 |
| MCKESSON CORP | COM | 58155Q103 |  | 36639 | 50 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 50 |
| MDU RES GROUP INC | COM | 552690109 |  | 4785 | 287 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 287 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4841 | 1123 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1123 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7533 | 24 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 24 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 45295 | 520 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 520 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 78409 | 30 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 30 |
| MERCK  CO INC | COM | 58933Y105 |  | 234472 | 2962 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 2962 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 472 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| MERIT MED SYS INC | COM | 589889104 |  | 468 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3081 | 46 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 46 |
| META PLATFORMS INC | CL A | 30303M102 |  | 874637 | 1185 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1185 |
| METHANEX CORP | COM | 59151K108 |  | 298 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| METLIFE INC | COM | 59156R108 |  | 28630 | 356 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 356 |
| METSERA INC | COM | 59267L107 |  | 3841 | 135 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 135 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 19971 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| MGE ENERGY INC | COM | 55277P104 |  | 4599 | 52 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 52 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 24806 | 891 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 891 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3474 | 101 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 101 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 810 | 27 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 27 |
| MICROALGO INC | ORD SHS | G6077Y301 |  | 444 | 871 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 871 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10486 | 149 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 149 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 50533 | 410 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 410 |
| MICROSOFT CORP | COM | 594918104 |  | 2257744 | 4539 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 4539 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 18191 | 45 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 45 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1925 | 13 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 13 |
| MIDDLEBY CORP | COM | 596278101 |  | 4464 | 31 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 31 |
| MILLERKNOLL INC | COM | 600544100 |  | 1476 | 76 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 76 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 12141 | 324 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 324 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 6159 | 216 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 216 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 4957 | 90 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 90 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2218 | 103 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 103 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 6463 | 471 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 471 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 5282 | 950 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 950 |
| MKS INC. | COM | 55306N104 |  | 6459 | 65 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 65 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 216 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| MODERNA INC | COM | 60770K107 |  | 2235 | 81 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 81 |
| MODINE MFG CO | COM | 607828100 |  | 4531 | 46 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 46 |
| MOELIS  CO | CL A | 60786M105 |  | 4301 | 69 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 69 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 11321 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5819 | 121 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 121 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 15724 | 50 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 50 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 25695 | 381 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 381 |
| MONGODB INC | CL A | 60937P106 |  | 5670 | 27 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 27 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 27793 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 37209 | 594 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 594 |
| MOODYS CORP | COM | 615369105 |  | 67214 | 134 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 134 |
| MOOG INC | CL A | 615394202 |  | 3439 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 94940 | 674 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 674 |
| MORNINGSTAR INC | COM | 617700109 |  | 25429 | 81 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 81 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4889 | 134 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 134 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 33637 | 80 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 80 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2196 | 66 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 66 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1343 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| MSA SAFETY INC | COM | 553498106 |  | 1341 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1361 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| MSCI INC | COM | 55354G100 |  | 19033 | 33 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 33 |
| MUELLER INDS INC | COM | 624756102 |  | 12318 | 155 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 155 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 2477 | 103 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 103 |
| MURPHY OIL CORP | COM | 626717102 |  | 518 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| MURPHY USA INC | COM | 626755102 |  | 814 | 2 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 2 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 545 | 3 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 3 |
| NASDAQ INC | COM | 631103108 |  | 6796 | 76 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 76 |
| NATERA INC | COM | 632307104 |  | 9123 | 54 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 54 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1817 | 42 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 42 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 4321 | 51 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 51 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3051 | 41 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 41 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 5540 | 79 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 79 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 790 | 47 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 47 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2880 | 90 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 90 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 4372 | 190 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 190 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 10854 | 767 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 767 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 959 | 68 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 68 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1716 | 31 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 31 |
| NELNET INC | CL A | 64031N108 |  | 1454 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| NEOGEN CORP | COM | 640491106 |  | 335 | 70 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 70 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 315 | 43 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 43 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 684 | 21 | SH |  | SOLE | Bell Investment AdvisorsJust Invest LLC | 0 | 0 | 21 |
| NETAPP INC | COM | 64110D104 |  | 14704 | 138 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 138 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 15073 | 112 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 112 |
| NETFLIX INC | COM | 64110L106 |  | 399061 | 298 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 298 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5908 | 47 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 47 |
| NEW GOLD INC CDA | COM | 644535106 |  | 797 | 161 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 161 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3810 | 85 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 85 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 2698 | 50 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 50 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3471 | 62 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 62 |
| NEWELL BRANDS INC | COM | 651229106 |  | 211 | 39 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 39 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 414 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| NEWMARKET CORP | COM | 651587107 |  | 13127 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| NEWMONT CORP | COM | 651639106 |  | 17129 | 294 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 294 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8530 | 287 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 287 |
| NEWS CORP NEW | CL B | 65249B208 |  | 3191 | 93 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 93 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 778 | 112 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 112 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 595 | 358 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 358 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 50261 | 724 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 724 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 4024 | 74 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 74 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1690 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| NIKE INC | CL B | 654106103 |  | 165311 | 2327 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 2327 |
| NIO INC | SPON ADS | 62914V106 |  | 52 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| NISOURCE INC | COM | 65473P105 |  | 7302 | 181 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 181 |
| NMI HLDGS INC | COM | 629209305 |  | 10506 | 249 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 249 |
| NNN REIT INC | COM | 637417106 |  | 7514 | 174 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 174 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 3850 | 145 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 145 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 2435 | 470 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 470 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 12845 | 756 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 756 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 915 | 139 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 139 |
| NORDSON CORP | COM | 655663102 |  | 429 | 2 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 2 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 15103 | 59 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 59 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 10121 | 357 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 357 |
| NORTHERN TR CORP | COM | 665859104 |  | 11919 | 94 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 94 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17000 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 486 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 954 | 24 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 24 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 10363 | 202 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 202 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6389 | 315 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 315 |
| NOV INC | COM | 62955J103 |  | 1766 | 142 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 142 |
| NOVA LTD | COM | M7516K103 |  | 10733 | 39 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 39 |
| NOVANTA INC | COM | 67000B104 |  | 1677 | 13 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 13 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 22871 | 189 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 189 |
| NOVAVAX INC | COM NEW | 670002401 |  | 479 | 76 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 76 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 30714 | 445 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 445 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 13329 | 83 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 83 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2882 | 210 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 210 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 112 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| NUCOR CORP | COM | 670346105 |  | 12436 | 96 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 96 |
| NUTANIX INC | CL A | 67059N108 |  | 7109 | 93 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 93 |
| NUTRIEN LTD | COM | 67077M108 |  | 1282 | 22 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 22 |
| NUVALENT INC | COM | 670703107 |  | 535 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 1263 | 113 | SH |  | SOLE | Bell Investment Advisors | 0 | 0 | 113 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 58737 | 2219 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2219 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 9450 | 129 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 129 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2243621 | 14201 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 14201 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 13110 | 60 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 60 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4832 | 115 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 115 |
| OCEANEERING INTL INC | COM | 675232102 |  | 746 | 36 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 36 |
| OGE ENERGY CORP | COM | 670837103 |  | 19261 | 434 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 434 |
| O-I GLASS INC | COM | 67098H104 |  | 1003 | 68 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 68 |
| OKTA INC | CL A | 679295105 |  | 10297 | 103 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 103 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 24995 | 154 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 154 |
| OLD REP INTL CORP | COM | 680223104 |  | 8265 | 215 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 215 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 864 | 43 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 43 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 4349 | 33 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 33 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9310 | 254 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 254 |
| OMNICELL COM | COM | 68213N109 |  | 1000 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| OMNICOM GROUP INC | COM | 681919106 |  | 7770 | 108 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 108 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5726 | 110 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 110 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12789 | 244 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 244 |
| ONE GAS INC | COM | 68235P108 |  | 7258 | 101 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 101 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 669 | 28 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 28 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3249 | 57 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 57 |
| ONEOK INC NEW | COM | 682680103 |  | 6776 | 83 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 83 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2221 | 22 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 22 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 832 | 44 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 44 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1202 | 37 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 37 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 2340 | 91 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 91 |
| ORACLE CORP | COM | 68389X105 |  | 257765 | 1179 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1179 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 31095 | 345 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 345 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 12691 | 1311 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1311 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 3153 | 140 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 140 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4524 | 54 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 54 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 815 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| OSHKOSH CORP | COM | 688239201 |  | 8289 | 73 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 73 |
| OSI SYSTEMS INC | COM | 671044105 |  | 6971 | 31 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 31 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 351125 | 3546 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 3546 |
| OTTER TAIL CORP | COM | 689648103 |  | 4318 | 56 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 56 |
| OVINTIV INC | COM | 69047Q102 |  | 761 | 20 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 20 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 228 | 25 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 25 |
| OWENS CORNING NEW | COM | 690742101 |  | 5226 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 8420 | 497 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 497 |
| PACCAR INC | COM | 693718108 |  | 15210 | 160 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 160 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 59288 | 1076 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1076 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1139 | 54 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 54 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 287 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1320 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| PAGERDUTY INC | COM | 69553P100 |  | 6632 | 434 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 434 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 348 | 36 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 36 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 164402 | 1206 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1206 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 147546 | 721 | SH |  | SOLE | Bell Investment AdvisorsJust Invest LLC | 0 | 0 | 721 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1733 | 61 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 61 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1937 | 73 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 73 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 38146 | 2957 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 2957 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 3949 | 386 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 386 |
| PARK NATL CORP | COM | 700658107 |  | 670 | 4 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 4 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 20955 | 30 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 30 |
| PARSONS CORP DEL | COM | 70202L102 |  | 3158 | 44 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 44 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4748 | 60 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 60 |
| PATRICK INDS INC | COM | 703343103 |  | 6644 | 72 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 72 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 593 | 100 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 100 |
| PAYCHEX INC | COM | 704326107 |  | 23420 | 161 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 161 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2314 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2356 | 13 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 13 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14567 | 196 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 196 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1127 | 52 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 52 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9420 | 90 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 90 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 16271 | 761 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 761 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1597 | 119 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 119 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 7764 | 520 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 520 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 460 | 32 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 32 |
| PEGASYSTEMS INC | COM | 705573103 |  | 9094 | 168 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 168 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 4764 | 127 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 127 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2790 | 28 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 28 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1685 | 131 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 131 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 8591 | 50 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 50 |
| PENTAIR PLC | SHS | G7S00T104 |  | 12217 | 119 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 119 |
| PENUMBRA INC | COM | 70975L107 |  | 514 | 2 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 2 |
| PEPSICO INC | COM | 713448108 |  | 89920 | 681 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 681 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1308 | 40 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 40 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 14608 | 167 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 167 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3487 | 256 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 256 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1016 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2590 | 207 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 207 |
| PFIZER INC | COM | 717081103 |  | 112741 | 4651 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 4651 |
| PG CORP | COM | 69331C108 |  | 9870 | 708 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 708 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 65203 | 358 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 358 |
| PHILLIPS 66 | COM | 718546104 |  | 19446 | 163 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 163 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 596 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3293 | 74 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 74 |
| PHOTRONICS INC | COM | 719405102 |  | 886 | 47 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 47 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5848 | 130 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 130 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 4306 | 39 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 39 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 15568 | 174 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 174 |
| PINTEREST INC | CL A | 72352L106 |  | 29442 | 821 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 821 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 6949 | 25 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 25 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 5611 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 3148 | 162 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 162 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 655 | 6 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 6 |
| PLAYAGS INC | COM | 72814N104 |  | 1349 | 108 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 108 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 392 | 18 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 18 |
| PLEXUS CORP | COM | 729132100 |  | 1624 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 54 | 36 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 36 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 64688 | 347 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 347 |
| POLARIS INC | COM | 731068102 |  | 4228 | 104 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 104 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 502 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| POOL CORP | COM | 73278L105 |  | 9328 | 32 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 32 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 33683 | 829 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 829 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 10232 | 211 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 211 |
| POST HLDGS INC | COM | 737446104 |  | 8941 | 82 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 82 |
| POWELL INDS INC | COM | 739128106 |  | 421 | 2 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 2 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1510 | 27 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 27 |
| PPG INDS INC | COM | 693506107 |  | 4323 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| PPL CORP | COM | 69351T106 |  | 4881 | 144 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 144 |
| PREMIER INC | CL A | 74051N102 |  | 483 | 22 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 22 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2955 | 37 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 37 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 12642 | 131 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 131 |
| PRICESMART INC | COM | 741511109 |  | 17227 | 164 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 164 |
| PRIMERICA INC | COM | 74164M108 |  | 2464 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 17654 | 596 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 596 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1248 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 28436 | 358 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 358 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 621 | 27 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 27 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 2016 | 35 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 35 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1574 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 564153 | 3541 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 3541 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3831 | 60 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 60 |
| PROGRESSIVE CORP | COM | 743315103 |  | 68317 | 256 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 256 |
| PROLOGIS INC. | COM | 74340W103 |  | 60655 | 577 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 577 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 4477 | 81 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 81 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1385 | 79 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 79 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 28580 | 266 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 266 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1577 | 63 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 63 |
| PTC INC | COM | 69370C100 |  | 14477 | 84 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 84 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 16139 | 55 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 55 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 9092 | 108 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 108 |
| PULTE GROUP INC | COM | 745867101 |  | 20776 | 197 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 197 |
| PURE STORAGE INC | CL A | 74624M102 |  | 15432 | 268 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 268 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 521 | 38 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 38 |
| PVH CORPORATION | COM | 693656100 |  | 3225 | 47 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 47 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1779 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| QIAGEN NV | COM SHS | N72482206 |  | 3461 | 72 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 72 |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 |  | 11448 | 264 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 264 |
| QORVO INC | COM | 74736K101 |  | 4246 | 50 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 50 |
| QUALCOMM INC | COM | 747525103 |  | 211339 | 1327 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1327 |
| QUALYS INC | COM | 74758T303 |  | 1715 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16636 | 44 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 44 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2487 | 370 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 370 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 57302 | 319 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 319 |
| QUIDELORTHO CORP | COM | 219798105 |  | 202 | 7 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 7 |
| QXO INC | COM NEW | 82846H405 |  | 5795 | 269 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 269 |
| RADIAN GROUP INC | COM | 750236101 |  | 6448 | 179 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 179 |
| RADWARE LTD | ORD | M81873107 |  | 4004 | 136 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 136 |
| RALLIANT CORP | COM | 750940108 |  | 1116 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4389 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| RAMBUS INC DEL | COM | 750917106 |  | 4738 | 74 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 74 |
| RANGE RES CORP | COM | 75281A109 |  | 733 | 18 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 18 |
| RAPID7 INC | COM | 753422104 |  | 394 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 24233 | 158 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 158 |
| RB GLOBAL INC | COM | 74935Q107 |  | 13487 | 127 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 127 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1924 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| READY CAPITAL CORP | COM | 75574U101 |  | 691 | 158 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 158 |
| REALTY INCOME CORP | COM | 756109104 |  | 27826 | 483 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 483 |
| REDDIT INC | CL A | 75734B100 |  | 6324 | 42 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 42 |
| REDWOOD TRUST INC | COM | 758075402 |  | 1448 | 245 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 245 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4494 | 31 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 31 |
| REGENCY CTRS CORP | COM | 758849103 |  | 17666 | 248 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 248 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14700 | 28 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 28 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 31752 | 1350 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1350 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 8728 | 44 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 44 |
| RELIANCE INC | COM | 759509102 |  | 26682 | 85 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 85 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 7010 | 129 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 129 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 8988 | 37 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 37 |
| RENASANT CORP | COM | 75970E107 |  | 575 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 984 | 41 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 41 |
| REPLIGEN CORP | COM | 759916109 |  | 747 | 6 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 6 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 26881 | 109 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 109 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2648 | 120 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 120 |
| RESMED INC | COM | 761152107 |  | 43602 | 169 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 169 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3514 | 53 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 53 |
| REV GROUP INC | COM | 749527107 |  | 714 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 3679 | 100 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 100 |
| REVVITY INC | COM | 714046109 |  | 8028 | 83 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 83 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 6901 | 194 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 194 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 14009 | 654 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 654 |
| RH | COM | 74967X103 |  | 1702 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1637 | 138 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 138 |
| RING ENERGY INC | COM | 76680V108 |  | 513 | 645 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 645 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 426 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 6825 | 117 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 117 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 16574 | 1468 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1468 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3559 | 259 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 259 |
| ROBERT HALF INC. | COM | 770323103 |  | 411 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 55429 | 592 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 592 |
| ROBLOX CORP | CL A | 771049103 |  | 34822 | 331 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 331 |
| ROCKET LAB CORP | COM | 773121108 |  | 752 | 21 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 21 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 91347 | 275 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 275 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 2581 | 87 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 87 |
| ROGERS CORP | COM | 775133101 |  | 411 | 6 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 6 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 13739 | 1219 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1219 |
| ROKU INC | COM CL A | 77543R102 |  | 704 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| ROLLINS INC | COM | 775711104 |  | 19747 | 350 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 350 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 47048 | 83 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 83 |
| ROSS STORES INC | COM | 778296103 |  | 18882 | 148 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 148 |
| ROYAL BK CDA | COM | 780087102 |  | 8025 | 61 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 61 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 30688 | 98 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 98 |
| ROYAL GOLD INC | COM | 780287108 |  | 15295 | 86 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 86 |
| RPM INTL INC | COM | 749685103 |  | 3406 | 31 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 31 |
| RTX CORPORATION | COM | 75513E101 |  | 1041123 | 7130 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 7130 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3040 | 59 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 59 |
| RXO INC | COMMON STOCK | 74982T103 |  | 535 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 12919 | 224 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 224 |
| RYDER SYS INC | COM | 783549108 |  | 3816 | 24 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 24 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4934 | 50 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 50 |
| S GLOBAL INC | COM | 78409V104 |  | 303192 | 575 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 575 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3449 | 187 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 187 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 976 | 107 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 107 |
| SAIA INC | COM | 78709Y105 |  | 3014 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| SALESFORCE INC | COM | 79466L302 |  | 130074 | 477 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 477 |
| SAMSARA INC | COM CL A | 79589L106 |  | 4615 | 116 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 116 |
| SANDISK CORP | COM | 80004C200 |  | 8753 | 193 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 193 |
| SANMINA CORPORATION | COM | 801056102 |  | 10077 | 103 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 103 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 5363 | 111 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 111 |
| SAP SE | SPON ADR | 803054204 |  | 24937 | 82 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 82 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 4271 | 146 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 146 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 924 | 54 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 54 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 310 | 70 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 70 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1879 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5375 | 159 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 159 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5700 | 236 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 236 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 173458 | 1901 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1901 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 15391 | 516 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 516 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1576793 | 52316 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 52316 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 7276808 | 220443 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 220443 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 7564151 | 179885 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 179885 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 27433132 | 685486 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 685486 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 52284904 | 2130599 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 2130599 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 19110812 | 667044 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 667044 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 12080530 | 546630 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 546630 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4366970 | 102535 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 102535 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 714076 | 28529 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 28529 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 51288 | 2152 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2152 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9282256 | 350274 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 350274 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 196934 | 6742 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6742 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 342168 | 12366 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 12366 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 22673424 | 927718 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 927718 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6822 | 322 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 322 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6295349 | 248828 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 248828 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 5631 | 50 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 50 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4696 | 120 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 120 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 792 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 10716 | 67 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 67 |
| SEADRILL LTD | COM | G7997W102 |  | 683 | 26 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 26 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 18619 | 129 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 129 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1397 | 45 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 45 |
| SEI INVTS CO | COM | 784117103 |  | 5662 | 63 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 63 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 61074 | 414 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 414 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 29888 | 366 | SH |  | SOLE | Bell Investment Advisors | 0 | 0 | 366 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 450497 | 1779 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1779 |
| SEMPRA | COM | 816851109 |  | 15079 | 199 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 199 |
| SEMTECH CORP | COM | 816850101 |  | 2122 | 47 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 47 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 4457 | 148 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 148 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 887 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| SENTINELONE INC | CL A | 81730H109 |  | 1499 | 82 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 82 |
| SERVICE CORP INTL | COM | 817565104 |  | 896 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| SERVICENOW INC | COM | 81762P102 |  | 76078 | 74 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 74 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1072 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| SHAKE SHACK INC | CL A | 819047101 |  | 3656 | 26 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 26 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 5742 | 58 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 58 |
| SHELL PLC | SPON ADS | 780259305 |  | 6478 | 92 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 92 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 22662 | 66 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 66 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 16898 | 374 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 374 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 812 | 191 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 191 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 20533 | 178 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 178 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 6364 | 80 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 80 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2653 | 18 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 18 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 6390 | 85 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 85 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 645 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 34885 | 217 | SH |  | SOLE | Bell Investment AdvisorsJust Invest LLC | 0 | 0 | 217 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2401 | 76 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 76 |
| SIMPSON MFG INC | COM | 829073105 |  | 3728 | 24 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 24 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 735 | 36 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 36 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 552 | 24 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 24 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5322 | 44 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 44 |
| SITIME CORP | COM | 82982T106 |  | 2557 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1400 | 46 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 46 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 6702 | 287 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 287 |
| SKECHERS U S A INC | CL A | 830566105 |  | 947 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 |  | 707 | 56 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 56 |
| SKYWEST INC | COM | 830879102 |  | 1133 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4174 | 56 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 56 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 4024 | 65 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 65 |
| SLM CORP | COM | 78442P106 |  | 11313 | 345 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 345 |
| SM ENERGY CO | COM | 78454L100 |  | 11071 | 448 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 448 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 491 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| SMITH A O CORP | COM | 831865209 |  | 5902 | 90 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 90 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6482 | 66 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 66 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3107 | 72 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 72 |
| SNAP ON INC | COM | 833034101 |  | 6846 | 22 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 22 |
| SNOWFLAKE INC | CL A | 833445109 |  | 16336 | 73 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 73 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 18302 | 1005 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1005 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 69167 | 912 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 912 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 2518 | 37 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 37 |
| SONOCO PRODS CO | COM | 835495102 |  | 3703 | 85 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 85 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 22595 | 868 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 868 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 556 | 50 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 50 |
| SOUTH BOW CORP | COM | 83671M105 |  | 52 | 2 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 2 |
| SOUTHERN CO | COM | 842587107 |  | 27458 | 299 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 299 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 24585 | 243 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 243 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 4050 | 44 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 44 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2012 | 62 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 62 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 21499 | 289 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 289 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 97192 | 221 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 221 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 80780 | 265 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 265 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1641262 | 2656 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 2656 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 895 | 29 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 29 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 1028827 | 46553 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 46553 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 474182 | 19924 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 19924 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 100068 | 3765 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3765 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 7298 | 88 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 88 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 831687 | 6663 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6663 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1050007 | 20617 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 20617 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 1272 | 24 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 24 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 460 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| SPIRE INC | COM | 84857L101 |  | 4745 | 65 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 65 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 4128 | 147 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 147 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 141191 | 184 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 184 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1316 | 28 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 28 |
| SPRINKLR INC | CL A | 85208T107 |  | 3122 | 369 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 369 |
| SPROTT INC | COM NEW | 852066208 |  | 9466 | 137 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 137 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 62234 | 378 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 378 |
| SPS COMM INC | COM | 78463M107 |  | 9527 | 70 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 70 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6205 | 37 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 37 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 7038 | 85 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 85 |
| ST JOE CO | COM | 790148100 |  | 2624 | 55 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 55 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 135 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| STAG INDL INC | COM | 85254J102 |  | 9361 | 258 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 258 |
| STANDEX INTL CORP | COM | 854231107 |  | 626 | 4 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 4 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1152 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| STANTEC INC | COM | 85472N109 |  | 5000 | 46 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 46 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 5089 | 295 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 295 |
| STARBUCKS CORP | COM | 855244109 |  | 203969 | 2226 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 2226 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 2770 | 138 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 138 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 772 | 48 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 48 |
| STATE STR CORP | COM | 857477103 |  | 16696 | 157 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 157 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6017 | 47 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 47 |
| STELLANTIS N.V | SHS | N82405106 |  | 6269 | 625 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 625 |
| STERIS PLC | SHS USD | G8473T100 |  | 6246 | 26 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 26 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2077 | 9 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 9 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 2566 | 105 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 105 |
| STIFEL FINL CORP | COM | 860630102 |  | 5916 | 57 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 57 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 5140 | 169 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 169 |
| STONECO LTD | COM CL A | G85158106 |  | 1701 | 106 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 106 |
| STONEX GROUP INC | COM | 861896108 |  | 5378 | 59 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 59 |
| STRATEGIC ED INC | COM | 86272C103 |  | 426 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| STRIDE INC | COM | 86333M108 |  | 3195 | 22 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 22 |
| STRYKER CORPORATION | COM | 863667101 |  | 246478 | 623 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 623 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 5803 | 384 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 384 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2895 | 136 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 136 |
| SUN CMNTYS INC | COM | 866674104 |  | 1012 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 14619 | 220 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 220 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 148 | 58 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 58 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2210 | 59 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 59 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 |  | 2602 | 46 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 46 |
| SUNRUN INC | COM | 86771W105 |  | 1301 | 159 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 159 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 521 | 60 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 60 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 2227 | 203 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 203 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 |  | 1074 | 55 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 55 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 22006 | 449 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 449 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 2364 | 75 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 75 |
| SUZANO S A | SPON ADS | 86959K105 |  | 650 | 69 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 69 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2856 | 57 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 57 |
| SYNAPTICS INC | COM | 87157D109 |  | 2853 | 44 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 44 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 19222 | 288 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 288 |
| SYNOPSYS INC | COM | 871607107 |  | 104075 | 203 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 203 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 12524 | 242 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 242 |
| SYSCO CORP | COM | 871829107 |  | 119442 | 1577 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1577 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 54132 | 239 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 239 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4329 | 280 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 280 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 37157 | 153 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 153 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2249 | 220 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 220 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 8142 | 28 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 28 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 672 | 36 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 36 |
| TANGER INC | COM | 875465106 |  | 582 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| TAPESTRY INC | COM | 876030107 |  | 12118 | 138 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 138 |
| TARGA RES CORP | COM | 87612G101 |  | 8879 | 51 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 51 |
| TARGET CORP | COM | 87612E106 |  | 14403 | 146 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 146 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 446 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 9213 | 150 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 150 |
| TC ENERGY CORP | COM | 87807B107 |  | 2977 | 61 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 61 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 18591 | 137 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 137 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 30192 | 179 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 179 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4237 | 123 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 123 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2948 | 73 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 73 |
| TEGNA INC | COM | 87901J105 |  | 8934 | 533 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 533 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 889 | 102 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 102 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4099 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 2368 | 20 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 20 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 10168 | 1199 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1199 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2087 | 183 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 183 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 6292 | 1203 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1203 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 854 | 24 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 24 |
| TELUS CORPORATION | COM | 87971M103 |  | 1944 | 121 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 121 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4830 | 76 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 76 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 2768 | 74 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 74 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 3743 | 192 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 192 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 13728 | 78 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 78 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2075 | 93 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 93 |
| TERADYNE INC | COM | 880770102 |  | 9262 | 103 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 103 |
| TEREX CORP NEW | COM | 880779103 |  | 7004 | 150 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 150 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1566 | 52 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 52 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4262 | 76 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 76 |
| TESLA INC | COM | 88160R101 |  | 411370 | 1295 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1295 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2374 | 66 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 66 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2615 | 156 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 156 |
| TEXAS INSTRS INC | COM | 882508104 |  | 46715 | 225 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 225 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5282 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5623 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| TEXTRON INC | COM | 883203101 |  | 2329 | 29 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 29 |
| TFI INTL INC | COM | 87241L109 |  | 1435 | 16 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 16 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2988 | 83 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 83 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2023 | 66 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 66 |
| THE CIGNA GROUP | COM | 125523100 |  | 38348 | 116 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 116 |
| THE ODP CORP | COM | 88337F105 |  | 508 | 28 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 28 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1020 | 226 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 226 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 16342 | 227 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 227 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 82309 | 203 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 203 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 6638 | 33 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 33 |
| THOR INDS INC | COM | 885160101 |  | 3198 | 36 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 36 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 76 | 182 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 182 |
| TIMKEN CO | COM | 887389104 |  | 2467 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 4406 | 353 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 353 |
| TJX COS INC NEW | COM | 872540109 |  | 79405 | 643 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 643 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 13283 | 73 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 73 |
| T-MOBILE US INC | COM | 872590104 |  | 103644 | 435 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 435 |
| TOAST INC | CL A | 888787108 |  | 5581 | 126 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 126 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3881 | 34 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 34 |
| TOPBUILD CORP | COM | 89055F103 |  | 324 | 1 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1 |
| TORO CO | COM | 891092108 |  | 3605 | 51 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 51 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 10504 | 143 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 143 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 8104 | 132 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 132 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1388 | 32 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 32 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 22739 | 132 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 132 |
| TPG INC | COM CL A | 872657101 |  | 577 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 225065 | 4265 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 4265 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 21375 | 146 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 146 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 74798 | 171 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 171 |
| TRANSALTA CORP | COM | 89346D107 |  | 389 | 36 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 36 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 15207 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1609 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2616 | 1010 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1010 |
| TRANSUNION | COM | 89400J107 |  | 4312 | 49 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 49 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1033 | 20 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 20 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 85963 | 321 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 321 |
| TREX CO INC | COM | 89531P105 |  | 3970 | 73 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 73 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1247 | 39 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 39 |
| TRIMBLE INC | COM | 896239100 |  | 21275 | 280 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 280 |
| TRINET GROUP INC | COM | 896288107 |  | 2707 | 37 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 37 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2463 | 42 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 42 |
| TRIPADVISOR INC | COM | 896945201 |  | 549 | 42 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 42 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10361 | 241 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 241 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 343 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 12124 | 297 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 297 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 5978 | 988 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 988 |
| TWILIO INC | CL A | 90138F102 |  | 14675 | 118 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 118 |
| TXNM ENERGY INC | COM | 69349H107 |  | 11771 | 209 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 209 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 16007 | 27 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 27 |
| TYSON FOODS INC | CL A | 902494103 |  | 4588 | 82 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 82 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1393 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 9570 | 176 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 176 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 86583 | 928 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 928 |
| UBIQUITI INC | COM | 90353W103 |  | 2059 | 5 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 5 |
| UBS GROUP AG | SHS | H42097107 |  | 6325 | 187 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 187 |
| UDR INC | COM | 902653104 |  | 572 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1392 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 4395 | 18 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 18 |
| UGI CORP NEW | COM | 902681105 |  | 11655 | 320 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 320 |
| UIPATH INC | CL A | 90364P105 |  | 1229 | 96 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 96 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 18713 | 40 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 40 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 926 | 41 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 41 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 400 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| UMB FINL CORP | COM | 902788108 |  | 2314 | 22 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 22 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3953 | 21 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 21 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 7830 | 128 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 128 |
| UNION PAC CORP | COM | 907818108 |  | 23239 | 101 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 101 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 31056 | 390 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 390 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2951 | 81 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 81 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 447 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 8997 | 1176 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1176 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 23015 | 228 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 228 |
| UNITED RENTALS INC | COM | 911363109 |  | 27123 | 36 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 36 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 11323 | 177 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 177 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13219 | 46 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 46 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 136643 | 438 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 438 |
| UNITI GROUP INC | COM | 91325V108 |  | 389 | 90 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 90 |
| UNITIL CORP | COM | 913259107 |  | 626 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2057 | 85 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 85 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 641 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 5407 | 35 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 35 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 11051 | 61 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 61 |
| UNUM GROUP | COM | 91529Y106 |  | 28428 | 352 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 352 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2588 | 40 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 40 |
| UPWORK INC | COM | 91688F104 |  | 17876 | 1330 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1330 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1451 | 20 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 20 |
| US BANCORP DEL | COM NEW | 902973304 |  | 49006 | 1083 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1083 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8780 | 114 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 114 |
| V F CORP | COM | 918204108 |  | 1023 | 87 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 87 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3614 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| VALARIS LTD | CL A | G9460G101 |  | 3159 | 75 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 75 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2360 | 243 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 243 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11157 | 83 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 83 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2858 | 320 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 320 |
| VALMONT INDS INC | COM | 920253101 |  | 654 | 2 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 2 |
| VALVOLINE INC | COM | 92047W101 |  | 3712 | 98 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 98 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 341022 | 1223 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1223 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1453626 | 19742 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19742 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 3622067 | 37108 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 37108 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 149 | 3 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 226679 | 517 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 517 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1292879 | 4532 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4532 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 98534 | 352 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 352 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2327210 | 4097 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4097 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 409611 | 2100 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2100 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1553420 | 6555 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6555 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 331403 | 1090 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 1090 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17711734 | 100213 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 100213 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 327488 | 6621 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 6621 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1478446 | 11001 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 11001 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 646 | 5 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 5 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 178796 | 3647 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3647 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2905 | 35 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 35 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 6094836 | 108604 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 108604 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 44238709 | 954655 | SH |  | SOLE | Bell Investment AdvisorsBell Investment Advisors Inc. | 0 | 0 | 954655 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 54279 | 637 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 637 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3943229 | 19266 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19266 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 147968 | 2142 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 2142 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1119977 | 19645 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 19645 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 30697 | 230 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 230 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 326950 | 4081 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 4081 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1610089 | 24581 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 24581 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 2071900 | 18897 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 18897 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 51736 | 406 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 406 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 39564 | 141 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 141 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 65253 | 98 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 98 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 18309 | 50 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 50 |
| VARONIS SYS INC | COM | 922280102 |  | 1371 | 27 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 27 |
| VAXCYTE INC | COM | 92243G108 |  | 1138 | 35 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 35 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13248 | 46 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 46 |
| VENTAS INC | COM | 92276F100 |  | 3853 | 61 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 61 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 764 | 49 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 49 |
| VERACYTE INC | COM | 92337F107 |  | 703 | 26 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 26 |
| VERALTO CORP | COM SHS | 92338C103 |  | 17364 | 172 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 172 |
| VERICEL CORP | COM | 92346J108 |  | 5447 | 128 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 128 |
| VERINT SYS INC | COM | 92343X100 |  | 335 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| VERISIGN INC | COM | 92343E102 |  | 34079 | 118 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 118 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 53267 | 171 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 171 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 143527 | 3317 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 3317 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 4540 | 48 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 48 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 51198 | 115 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 115 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 63820 | 497 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 497 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 281 | 49 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 49 |
| VIATRIS INC | COM | 92556V106 |  | 9056 | 1014 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1014 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1300 | 129 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 129 |
| VICI PPTYS INC | COM | 925652109 |  | 46423 | 1424 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1424 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 7871 | 425 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 425 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 5858 | 92 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 92 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2558 | 48 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 48 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 265 | 10 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 10 |
| VIPER ENERGY INC | CL A | 927959106 |  | 763 | 20 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 20 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2845 | 189 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 189 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 137 | 27 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 27 |
| VIRTU FINL INC | CL A | 928254101 |  | 628 | 14 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 14 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 545 | 3 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 439552 | 1238 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1238 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1398 | 88 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 88 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 957 | 20 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 20 |
| VISTEON CORP | COM NEW | 92839U206 |  | 4665 | 50 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 50 |
| VISTRA CORP | COM | 92840M102 |  | 30429 | 157 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 157 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 1768 | 80 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 80 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 5384 | 505 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 505 |
| VONTIER CORPORATION | COM | 928881101 |  | 7454 | 202 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 202 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 5584 | 146 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 146 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7668 | 108 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 108 |
| VSE CORP | COM | 918284100 |  | 1048 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| VULCAN MATLS CO | COM | 929160109 |  | 6521 | 25 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 25 |
| WABTEC | COM | 929740108 |  | 7118 | 34 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 34 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2021 | 176 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 176 |
| WALMART INC | COM | 931142103 |  | 154395 | 1579 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 1579 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6361 | 555 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 555 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 5694 | 209 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 209 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1467 | 32 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 32 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 19419 | 104 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 104 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20365 | 89 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 89 |
| WATERS CORP | COM | 941848103 |  | 5934 | 17 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 17 |
| WATSCO INC | COM | 942622200 |  | 11483 | 26 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 26 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 2705 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| WAYFAIR INC | CL A | 94419L101 |  | 5166 | 101 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 101 |
| WD 40 CO | COM | 929236107 |  | 7527 | 33 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 33 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1158 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| WEBSTER FINL CORP | COM | 947890109 |  | 9009 | 165 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 165 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3022 | 29 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 29 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 315994 | 3944 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 3944 |
| WELLTOWER INC | COM | 95040Q104 |  | 48425 | 315 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 315 |
| WENDYS CO | COM | 95058W100 |  | 937 | 82 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 82 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 20821 | 761 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 761 |
| WESBANCO INC | COM | 950810101 |  | 3132 | 99 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 99 |
| WESCO INTL INC | COM | 95082P105 |  | 11668 | 63 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 63 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 2126 | 29 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 29 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 11378 | 52 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 52 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 7721 | 99 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 99 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 18302 | 286 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 286 |
| WESTERN UN CO | COM | 959802109 |  | 12841 | 1525 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 1525 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 912 | 12 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 12 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 9478 | 3019 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3019 |
| WEX INC | COM | 96208T104 |  | 1176 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 591 | 23 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 23 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 12303 | 137 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 137 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 14366 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| WILLIAMS COS INC | COM | 969457100 |  | 15263 | 243 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 243 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 44274 | 271 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 271 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 17777 | 58 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 58 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 3617 | 132 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 132 |
| WINGSTOP INC | COM | 974155103 |  | 7409 | 22 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 22 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 435 | 15 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 15 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 12894 | 104 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 104 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 21449 | 7102 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 7102 |
| WIX COM LTD | SHS | M98068105 |  | 3011 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 160 | 10 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 10 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 8854 | 140 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 140 |
| WOLFSPEED INC | COM | 977852102 |  | 5 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 7654 | 496 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 496 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 17754 | 357 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 357 |
| WORKDAY INC | CL A | 98138H101 |  | 31440 | 131 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 131 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 261098 | 3985 | SH |  | SOLE | Bell Investment Advisors Inc. | 0 | 0 | 3985 |
| WP CAREY INC | COM | 92936U109 |  | 7174 | 115 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 115 |
| WPP PLC NEW | ADR | 92937A102 |  | 1051 | 30 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 30 |
| XCEL ENERGY INC | COM | 98389B100 |  | 58090 | 853 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 853 |
| XCHG LTD | SPONSORED ADS | 98370X103 |  | 70 | 52 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 52 |
| XENCOR INC | COM | 98401F105 |  | 150 | 19 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 19 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 345 | 11 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 11 |
| XP INC | CL A | G98239109 |  | 1394 | 69 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 69 |
| XPENG INC | ADS | 98422D105 |  | 5883 | 329 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 329 |
| XPO INC | COM | 983793100 |  | 6694 | 53 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 53 |
| XYLEM INC | COM | 98419M100 |  | 60282 | 466 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 466 |
| YELP INC | CL A | 985817105 |  | 13434 | 392 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 392 |
| YETI HLDGS INC | COM | 98585X104 |  | 1955 | 62 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 62 |
| YUM BRANDS INC | COM | 988498101 |  | 60310 | 407 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 407 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 29733 | 665 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 665 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 1434 | 41 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 41 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8018 | 26 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 26 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1023 | 66 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 66 |
| ZHIHU INC | SPONSORED ADS | 98955N207 |  | 1656 | 416 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 416 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1242 | 41 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 41 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4384 | 64 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 64 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4063 | 58 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 58 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 129 | 8 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 8 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 5017 | 55 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 55 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 6337 | 122 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 122 |
| ZOETIS INC | CL A | 98978V103 |  | 63160 | 405 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 405 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 8110 | 104 | SH |  | SOLE | Bell Investment Advisors Inc.Just Invest LLC | 0 | 0 | 104 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1610 | 159 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 159 |
| ZSCALER INC | COM | 98980G102 |  | 6907 | 22 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 22 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 1917 | 108 | SH |  | SOLE | Just Invest LLC | 0 | 0 | 108 |

---