0001890149-23-000002.txt : 20230510 0001890149-23-000002.hdr.sgml : 20230510 20230510131806 ACCESSION NUMBER: 0001890149-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bell Investment Advisors, Inc CENTRAL INDEX KEY: 0001890149 IRS NUMBER: 943129063 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21406 FILM NUMBER: 23905446 BUSINESS ADDRESS: STREET 1: 1111 BROADWAY, SUITE 1630 CITY: OAKLAND STATE: CA ZIP: 94607 BUSINESS PHONE: 510-433-1066 MAIL ADDRESS: STREET 1: 1111 BROADWAY, SUITE 1630 CITY: OAKLAND STATE: CA ZIP: 94607 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001890149 XXXXXXXX 03-31-2023 03-31-2023 Bell Investment Advisors, Inc

1111 BROADWAY, SUITE 1630 OAKLAND CA 94607

13F HOLDINGS REPORT 028-21406 000108383 N Brian Baylis 5104331066 Brian Baylis Oakland CA 05-10-2023 1 1909 427444928 false 1 Just Invest, Inc. 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INC COM 33768G107 1431 15 SH SOLE Just Invest LLC 0 0 15 FIRSTENERGY CORP COM 337932107 2124 53 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 53 FISERV INC COM 337738108 28258 250 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 250 FIVE BELOW INC COM 33829M101 7003 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 FIVE9 INC COM 338307101 1952 27 SH SOLE Just Invest LLC 0 0 27 FLEETCOR TECHNOLOGIES INC COM 339041105 3796 18 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 18 FLEX LTD ORD Y2573F102 2739 119 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 119 FLEXSHARES TR IBOXX 3R TARGT 33939L506 46850320 1938367 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1938367 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 524880 21432 SH SOLE Bell Investment Advisors Inc. 0 0 21432 FLOOR & DECOR HLDGS INC CL A 339750101 4028 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 FLOWERS FOODS INC COM 343498101 13212 482 SH SOLE 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553 26 SH SOLE Just Invest LLC 0 0 26 FRESH DEL MONTE PRODUCE INC ORD G36738105 603 20 SH SOLE Bell Investment Advisors Inc. 0 0 20 FRESHPET INC COM 358039105 1457 22 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 22 FRONTIER COMMUNICATIONS PARE COM 35909D109 2437 107 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 107 FTI CONSULTING INC COM 302941109 1579 8 SH SOLE Just Invest LLC 0 0 8 FUELCELL ENERGY INC COM 35952H601 1280 449 SH SOLE Just Invest LLC 0 0 449 FULGENT GENETICS INC COM 359664109 500 16 SH SOLE Bell Investment Advisors Inc. 0 0 16 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2702 355 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 355 FULLER H B CO COM 359694106 1027 15 SH SOLE Bell Investment Advisors Inc. 0 0 15 FUTU HLDGS LTD SPON ADS CL A 36118L106 1349 26 SH SOLE Bell Investment Advisors Inc. 0 0 26 GALLAGHER ARTHUR J & CO COM 363576109 9183 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 GAMESTOP CORP NEW CL A 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12514 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 MONSTER BEVERAGE CORP NEW COM 61174X109 39644 734 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 734 MOODYS CORP COM 615369105 41619 136 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 136 MOOG INC CL A 615394202 1915 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 MORGAN STANLEY COM NEW 617446448 53295 607 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 607 MORNINGSTAR INC COM 617700109 15431 76 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 76 MOSAIC CO NEW COM 61945C103 7892 172 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 172 MOTOROLA SOLUTIONS INC COM NEW 620076307 27755 97 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 97 MP MATERIALS CORP COM CL A 553368101 3693 131 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 131 MR COOPER GROUP INC COM 62482R107 451 11 SH SOLE Just Invest LLC 0 0 11 MSA SAFETY INC COM 553498106 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635017106 2215 42 SH SOLE Just Invest LLC 0 0 42 NATIONAL BK HLDGS CORP CL A 633707104 636 19 SH SOLE Just Invest LLC 0 0 19 NATIONAL FUEL GAS CO COM 636180101 15013 260 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 260 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1564 23 SH SOLE Just Invest LLC 0 0 23 NATIONAL HEALTH INVS INC COM 63633D104 465 9 SH SOLE Bell Investment Advisors Inc. 0 0 9 NATIONAL INSTRS CORP COM 636518102 5608 107 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 107 NATIONAL RETAIL PROPERTIES I COM 637417106 2296 52 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 52 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5265 126 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 126 NATIONAL VISION HLDGS INC COM 63845R107 1150 61 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 61 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1456 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 NAVIENT CORPORATION COM 63938C108 3902 244 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 244 NCINO INC COM 63947X101 496 20 SH SOLE Just Invest LLC 0 0 20 NCR CORP NEW COM 62886E108 968 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 NELNET INC CL A 64031N108 1103 12 SH SOLE Just Invest LLC 0 0 12 NEOGEN CORP COM 640491106 6612 357 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 357 NEOGENOMICS INC COM NEW 64049M209 3326 191 SH SOLE Just Invest LLC 0 0 191 NETAPP INC COM 64110D104 4470 70 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 70 NETEASE INC SPONSORED ADS 64110W102 3273 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 NETFLIX INC COM 64110L106 105717 306 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 306 NETSTREIT CORP COM 64119V303 494 27 SH SOLE Bell Investment Advisors Inc. 0 0 27 NEUROCRINE BIOSCIENCES INC COM 64125C109 3948 39 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 39 NEW FORTRESS ENERGY INC COM CL A 644393100 619 21 SH SOLE Just Invest LLC 0 0 21 NEW JERSEY RES CORP COM 646025106 7714 145 SH SOLE Just Invest LLC 0 0 145 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3244 84 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 84 NEW RELIC INC COM 64829B100 2410 32 SH SOLE Just Invest LLC 0 0 32 NEW YORK CMNTY BANCORP INC COM 649445103 6654 736 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 736 NEW YORK TIMES CO CL A 650111107 3305 85 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 85 NEWELL BRANDS INC COM 651229106 1916 154 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 154 NEWMARK GROUP INC CL A 65158N102 503 71 SH SOLE Bell Investment Advisors Inc. 0 0 71 NEWMARKET CORP COM 651587107 3650 10 SH SOLE Just Invest LLC 0 0 10 NEWMONT CORP COM 651639106 8285 169 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 169 NEWS CORP NEW CL A 65249B109 4957 287 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 287 NEWS CORP NEW CL B 65249B208 1621 93 SH SOLE Bell 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92047W101 6220 178 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 178 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 178948 680 SH SOLE Bell Investment Advisors Inc. 0 0 680 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 697589 9449 SH SOLE Bell Investment Advisors Inc. 0 0 9449 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 147 3 SH SOLE Bell Investment Advisors Inc. 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 95248 382 SH SOLE Bell Investment Advisors Inc. 0 0 382 VANGUARD INDEX FDS LARGE CAP ETF 922908637 708746 3794 SH SOLE Bell Investment Advisors Inc. 0 0 3794 VANGUARD INDEX FDS MID CAP ETF 922908629 96647 458 SH SOLE Bell Investment Advisors Inc. 0 0 458 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2002442 5325 SH SOLE Bell Investment Advisors Inc. 0 0 5325 VANGUARD INDEX FDS SM CP VAL ETF 922908611 263240 1658 SH SOLE Bell Investment Advisors Inc. 0 0 1658 VANGUARD INDEX FDS SMALL CP ETF 922908751 1117079 5893 SH SOLE Bell Investment Advisors Inc. 0 0 5893 VANGUARD INDEX FDS TOTAL STK MKT 922908769 26433 130 SH SOLE Bell Investment Advisors Inc. 0 0 130 VANGUARD INDEX FDS VALUE ETF 922908744 16120595 116723 SH SOLE Bell Investment Advisors Inc. 0 0 116723 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 174780 4326 SH SOLE Bell Investment Advisors Inc. 0 0 4326 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1562378 14302 SH SOLE Bell Investment Advisors Inc. 0 0 14302 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 385 4 SH SOLE Bell Investment Advisors Inc. 0 0 4 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 33837250 726901 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 726901 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3324716 21588 SH SOLE Bell Investment Advisors Inc. 0 0 21588 VANGUARD STAR FDS VG TL INTL STK F 921909768 34377 623 SH SOLE Bell Investment Advisors Inc. 0 0 623 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1056935 23399 SH SOLE Bell Investment Advisors Inc. 0 0 23399 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24181 229 SH SOLE Bell Investment Advisors Inc. 0 0 229 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 206066 3326 SH SOLE Bell Investment Advisors Inc. 0 0 3326 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1109089 21182 SH SOLE Bell Investment Advisors Inc. 0 0 21182 VANGUARD WORLD FD ESG US STK ETF 921910733 1441928 20108 SH SOLE Bell Investment Advisors Inc. 0 0 20108 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30268 389 SH SOLE Bell Investment Advisors Inc. 0 0 389 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26124 137 SH SOLE Bell Investment Advisors Inc. 0 0 137 VARONIS SYS INC COM 922280102 3018 116 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 116 VAXCYTE INC COM 92243G108 488 13 SH SOLE Just Invest LLC 0 0 13 VECTOR GROUP LTD COM 92240M108 673 56 SH SOLE Bell Investment Advisors Inc. 0 0 56 VEEVA SYS INC CL A COM 922475108 6801 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 VELO3D INC COMMON STOCK 92259N104 679 299 SH SOLE Bell Investment Advisors Inc. 0 0 299 VENTAS INC COM 92276F100 4205 97 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 97 VENTYX BIOSCIENCES INC COM 92332V107 402 12 SH SOLE Bell Investment Advisors Inc. 0 0 12 VERACYTE INC COM 92337F107 1851 83 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 83 VERADIGM INC COM 01988P108 1854 142 SH SOLE Just Invest LLC 0 0 142 VERICEL CORP COM 92346J108 968 33 SH SOLE Bell Investment Advisors Inc. 0 0 33 VERINT SYS INC COM 92343X100 2309 62 SH SOLE Just Invest LLC 0 0 62 VERISIGN INC COM 92343E102 25994 123 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 123 VERISK ANALYTICS INC COM 92345Y106 39332 205 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 205 VERITIV CORP COM 923454102 1217 9 SH SOLE Bell Investment Advisors Inc. 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 63002 1620 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1620 VERRA MOBILITY CORP CL A COM STK 92511U102 525 31 SH SOLE Bell Investment Advisors Inc. 0 0 31 VERTEX PHARMACEUTICALS INC COM 92532F100 29302 93 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 93 VERTIV HOLDINGS CO COM CL A 92537N108 6998 489 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 489 VIASAT INC COM 92552V100 1591 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 VIATRIS INC COM 92556V106 7090 737 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 737 VICI PPTYS INC COM 925652109 15071 462 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 462 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3552 104 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 104 VIEWRAY INC COM 92672L107 103800 30000 SH SOLE Bell Investment Advisors Inc. 0 0 30000 VIMEO INC COMMON STOCK 92719V100 586 153 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 153 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1120 40 SH SOLE Just Invest LLC 0 0 40 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 805 53 SH SOLE Bell Investment Advisors Inc. 0 0 53 VIR BIOTECHNOLOGY INC COM 92764N102 2281 98 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 98 VIRTU FINL INC CL A 928254101 4707 249 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 249 VIRTUS INVT PARTNERS INC COM 92828Q109 1143 6 SH SOLE Just Invest LLC 0 0 6 VISA INC COM CL A 92826C839 231322 1026 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1026 VISHAY INTERTECHNOLOGY INC COM 928298108 10768 476 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 476 VISTA OUTDOOR INC COM 928377100 1137 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 VISTEON CORP COM NEW 92839U206 785 5 SH SOLE Just Invest LLC 0 0 5 VISTRA CORP COM 92840M102 3192 133 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 133 VITESSE ENERGY INC COMMON STOCK 92852X103 1485 78 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 78 VMWARE INC CL A COM 928563402 30464 244 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 244 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16119 1460 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1460 VONTIER CORPORATION COM 928881101 7410 271 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 271 VORNADO RLTY TR SH BEN INT 929042109 1891 123 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 123 VOYA FINANCIAL INC COM 929089100 8862 124 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 124 VULCAN MATLS CO COM 929160109 4289 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 WABASH NATL CORP COM 929566107 738 30 SH SOLE Just Invest LLC 0 0 30 WABTEC COM 929740108 5155 51 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 51 WALGREENS BOOTS ALLIANCE INC COM 931427108 38696 1119 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1119 WALKER & DUNLOP INC COM 93148P102 458 6 SH SOLE Just Invest LLC 0 0 6 WALMART INC COM 931142103 58538 397 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 397 WARNER BROS DISCOVERY INC COM SER A 934423104 16626 1101 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1101 WARNER MUSIC GROUP CORP COM CL A 934550203 3938 118 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 118 WARRIOR MET COAL INC COM 93627C101 514 14 SH SOLE Bell Investment Advisors Inc. 0 0 14 WASTE CONNECTIONS INC COM 94106B101 1113 8 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 8 WASTE MGMT INC DEL COM 94106L109 13054 80 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 80 WATERS CORP COM 941848103 10528 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 WATSCO INC COM 942622200 8909 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 WATTS WATER TECHNOLOGIES INC CL A 942749102 1347 8 SH SOLE Just Invest LLC 0 0 8 WAYFAIR INC CL A 94419L101 3606 105 SH SOLE Just Invest LLC 0 0 105 WD 40 CO COM 929236107 5876 33 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 33 WEATHERFORD INTL PLC ORD SHS G48833118 594 10 SH SOLE Just Invest LLC 0 0 10 WEBSTER FINL CORP COM 947890109 4258 108 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 108 WEC ENERGY GROUP INC COM 92939U106 8816 93 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 93 WEIS MKTS INC COM 948849104 7197 85 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 85 WELLS FARGO CO NEW COM 949746101 42203 1129 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1129 WELLTOWER INC COM 95040Q104 20862 291 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 291 WENDYS CO COM 95058W100 2483 114 SH SOLE Just Invest LLC 0 0 114 WERNER ENTERPRISES INC COM 950755108 9462 208 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 208 WESBANCO INC COM 950810101 1290 42 SH SOLE Just Invest LLC 0 0 42 WESCO INTL INC COM 95082P105 8037 52 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 52 WEST FRASER TIMBER CO LTD COM 952845105 856 12 SH SOLE Just Invest LLC 0 0 12 WEST PHARMACEUTICAL SVSC INC COM 955306105 31183 90 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 90 WESTAMERICA BANCORPORATION COM 957090103 1374 31 SH SOLE Just Invest LLC 0 0 31 WESTERN ALLIANCE BANCORP COM 957638109 2595 73 SH SOLE Just Invest LLC 0 0 73 WESTERN DIGITAL CORP. COM 958102105 3315 88 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 88 WESTERN UN CO COM 959802109 2130 191 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 191 WESTLAKE CORPORATION COM 960413102 3016 26 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 26 WESTROCK CO COM 96145D105 3840 126 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 126 WEWORK INC CL A 96209A104 966 1242 SH SOLE Just Invest LLC 0 0 1242 WEX INC COM 96208T104 5149 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 WEYERHAEUSER CO MTN BE COM NEW 962166104 6448 214 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 214 WHEATON PRECIOUS METALS CORP COM 962879102 10355 215 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 215 WHIRLPOOL CORP COM 963320106 4093 31 SH SOLE Just Invest LLC 0 0 31 WHITE MTNS INS GROUP LTD COM G9618E107 9643 7 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 7 WILLIAMS COS INC COM 969457100 10302 345 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 345 WILLIAMS SONOMA INC COM 969904101 10950 90 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 90 WILLIS TOWERS WATSON PLC LTD SHS G96629103 20682 89 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 89 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6282 134 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 134 WINGSTOP INC COM 974155103 4590 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 WINNEBAGO INDS INC COM 974637100 981 17 SH SOLE Bell Investment Advisors Inc. 0 0 17 WINTRUST FINL CORP COM 97650W108 7587 104 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 104 WIPRO LTD SPON ADR 1 SH 97651M109 5164 1150 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1150 WIX COM LTD SHS M98068105 2296 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 WNS HLDGS LTD SPON ADR 92932M101 1678 18 SH SOLE Just Invest LLC 0 0 18 WOLFSPEED INC COM 977852102 910 14 SH SOLE Just Invest LLC 0 0 14 WOLVERINE WORLD WIDE INC COM 978097103 1160 68 SH SOLE Just Invest LLC 0 0 68 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3612 161 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 161 WOORI FINL GROUP INC SPONSORED ADS 981064108 6599 251 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 251 WORKDAY INC CL A 98138H101 28296 137 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 137 WORKIVA INC COM CL A 98139A105 5121 50 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 50 WORLD FUEL SVCS CORP COM 981475106 1891 74 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 74 WORLD GOLD TR SPDR GLD MINIS 98149E303 30702 785 SH SOLE Bell Investment Advisors Inc. 0 0 785 WORLD WRESTLING ENTMT INC CL A 98156Q108 7575 83 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 83 WP CAREY INC COM 92936U109 8597 111 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 111 WPP PLC NEW ADR 92937A102 2917 49 SH SOLE Just Invest LLC 0 0 49 WYNDHAM HOTELS & RESORTS INC COM 98311A105 408 6 SH SOLE Just Invest LLC 0 0 6 WYNN RESORTS LTD COM 983134107 1343 12 SH SOLE Just Invest LLC 0 0 12 XCEL ENERGY INC COM 98389B100 6879 102 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 102 XENCOR INC COM 98401F105 1005 36 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 36 XPEL INC COM 98379L100 408 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 XPENG INC ADS 98422D105 2911 262 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 262 XPO INC COM 983793100 989 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 XPONENTIAL FITNESS INC COM CL A 98422X101 730 24 SH SOLE Bell Investment Advisors Inc. 0 0 24 XYLEM INC COM 98419M100 46383 443 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 443 YAMANA GOLD INC COM 98462Y100 685 117 SH SOLE Bell Investment Advisors Inc. 0 0 117 YANDEX N V SHS CLASS A N97284108 0 52 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 52 YELP INC CL A 985817105 9333 304 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 304 YETI HLDGS INC COM 98585X104 5240 131 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 131 YUM BRANDS INC COM 988498101 27869 211 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 211 YUM CHINA HLDGS INC COM 98850P109 17813 281 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 281 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12084 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1308 76 SH SOLE Just Invest LLC 0 0 76 ZIFF DAVIS INC COM 48123V102 6635 85 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 85 ZILLOW GROUP INC CL A 98954M101 4065 93 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 93 ZILLOW GROUP INC CL C CAP STK 98954M200 3780 85 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 85 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4080 173 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 173 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14729 114 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 114 ZIONS BANCORPORATION N A COM 989701107 4729 158 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 158 ZOETIS INC CL A 98978V103 76230 458 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 458 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3914 53 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 53 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7512 304 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 304 ZSCALER INC COM 98980G102 234 2 SH SOLE Just Invest LLC 0 0 2 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2408 84 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 84