0001890149-23-000003.txt : 20230809 0001890149-23-000003.hdr.sgml : 20230809 20230809133335 ACCESSION NUMBER: 0001890149-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231154429 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 06-30-2023 06-30-2023 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 08-09-2023 1 1916 450737012 false 1 Just Invest INFORMATION TABLE 2 q22023_13f.xml 10X GENOMICS INC CL A COM 88025U109 6869 123 SH SOLE Just Invest LLC 0 0 123 3M CO COM 88579Y101 16115 161 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 161 AAON INC COM PAR $0.004 000360206 2371 25 SH SOLE Just Invest LLC 0 0 25 AAR CORP COM 000361105 1387 24 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 24 ABBOTT LABS COM 002824100 96265 883 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 883 ABBVIE INC COM 00287Y109 89326 663 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 663 ABCAM PLC ADS 000380204 4992 204 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 204 ABCELLERA BIOLOGICS INC COM 00288U106 446 69 SH SOLE Just Invest LLC 0 0 69 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3460 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4540 57 SH SOLE Just Invest LLC 0 0 57 ACADIA PHARMACEUTICALS INC COM 004225108 456 19 SH SOLE Bell Investment Advisors Inc. 0 0 19 ACADIA RLTY TR COM SH BEN INT 004239109 2490 173 SH SOLE Just Invest LLC 0 0 173 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 47522 154 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 154 ACI WORLDWIDE INC COM 004498101 1692 73 SH SOLE Just Invest LLC 0 0 73 ACM RESH INC COM CL A 00108J109 1112 85 SH SOLE Bell Investment Advisors Inc. 0 0 85 ACTIVISION BLIZZARD INC COM 00507V109 34732 412 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 412 ACUITY BRANDS INC COM 00508Y102 6850 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 ACUSHNET HLDGS CORP COM 005098108 5359 98 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 98 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2966 442 SH SOLE Just Invest LLC 0 0 442 ADIENT PLC ORD SHS G0084W101 1916 50 SH SOLE Bell Investment Advisors Inc.,Just 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Investment Advisors Inc. 0 0 12 AEROVIRONMENT INC COM 008073108 2148 21 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 21 AES CORP COM 00130H105 8749 422 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 422 AFFILIATED MANAGERS GROUP IN COM 008252108 7345 49 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 49 AFFIRM HLDGS INC COM CL A 00827B106 1120 73 SH SOLE Just Invest LLC 0 0 73 AFLAC INC COM 001055102 44742 641 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 641 AFYA LTD CL A COM G01125106 2078 148 SH SOLE Just Invest LLC 0 0 148 AGCO CORP COM 001084102 5257 40 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 40 AGILENT TECHNOLOGIES INC COM 00846U101 500842 4165 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4165 AGILYSYS INC COM 00847J105 824 12 SH SOLE Just Invest LLC 0 0 12 AGNC INVT CORP COM 00123Q104 4721 466 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 466 AGNICO EAGLE MINES LTD COM 008474108 1400 28 SH SOLE Just Invest LLC 0 0 28 AGREE RLTY CORP COM 008492100 2616 40 SH SOLE Bell Investment Advisors Inc. 0 0 40 AIR LEASE CORP CL A 00912X302 5859 140 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 140 AIR PRODS & CHEMS INC COM 009158106 19769 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 AIRBNB INC COM CL A 009066101 22941 179 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 179 AKAMAI TECHNOLOGIES INC COM 00971T101 10246 114 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 114 ALAMO GROUP INC COM 011311107 1840 10 SH SOLE Just Invest LLC 0 0 10 ALASKA AIR GROUP INC COM 011659109 4574 86 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 86 ALBEMARLE CORP COM 012653101 11601 52 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 52 ALBERTSONS COS INC COMMON STOCK 013091103 7637 350 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 350 ALCOA CORP COM 013872106 3801 112 SH SOLE Bell Investment Advisors Inc.,Just Invest 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0 11 ALLEGRO MICROSYSTEMS INC COM 01749D105 4830 107 SH SOLE Just Invest LLC 0 0 107 ALLETE INC COM NEW 018522300 2145 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 ALLIANT ENERGY CORP COM 018802108 5144 98 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 98 ALLISON TRANSMISSION HLDGS I COM 01973R101 1694 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 ALLSTATE CORP COM 020002101 18101 166 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 166 ALLY FINL INC COM 02005N100 3215 119 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 119 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7218 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 ALPHA METALLURGICAL RESOUR I COM 020764106 658 4 SH SOLE Bell Investment Advisors Inc. 0 0 4 ALPHABET INC CAP STK CL A 02079K305 1023076 8547 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 8547 ALPHABET INC CAP STK CL C 02079K107 1672653 13827 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 13827 ALPHATEC HLDGS INC COM NEW 02081G201 1187 66 SH SOLE Bell Investment Advisors Inc. 0 0 66 ALTAIR ENGR INC COM CL A 021369103 3489 46 SH SOLE Just Invest LLC 0 0 46 ALTRIA GROUP INC COM 02209S103 24915 550 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 550 AMAZON COM INC COM 023135106 368398 2826 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2826 AMBARELLA INC SHS G037AX101 754 9 SH SOLE Just Invest LLC 0 0 9 AMC NETWORKS INC CL A 00164V103 4195 351 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 351 AMCOR PLC ORD G0250X107 1757 176 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 176 AMDOCS LTD SHS G02602103 20858 211 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 211 AMEDISYS INC COM 023436108 4938 54 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 54 AMER STATES WTR CO COM 029899101 5046 58 SH SOLE Just Invest LLC 0 0 58 AMEREN CORP COM 023608102 5472 67 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 67 AMERESCO INC CL A 02361E108 535 11 SH SOLE Bell Investment Advisors Inc. 0 0 11 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 498 23 SH SOLE Bell Investment Advisors Inc. 0 0 23 AMERICAN AIRLS GROUP INC COM 02376R102 1382 77 SH SOLE Just Invest LLC 0 0 77 AMERICAN ASSETS TR INC COM 024013104 2093 109 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 109 AMERICAN AXLE & MFG HLDGS IN COM 024061103 596 72 SH SOLE Bell Investment Advisors Inc. 0 0 72 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2089 177 SH SOLE Just Invest LLC 0 0 177 AMERICAN ELEC PWR CO INC COM 025537101 6905 82 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 82 AMERICAN EQTY INVT LIFE HLD COM 025676206 1355 26 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 26 AMERICAN EXPRESS CO COM 025816109 55222 317 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 317 AMERICAN FINL GROUP INC OHIO COM 025932104 1900 16 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 16 AMERICAN HOMES 4 RENT CL A 02665T306 1738 49 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 49 AMERICAN INTL GROUP INC COM NEW 026874784 33834 588 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 588 AMERICAN TOWER CORP NEW COM 03027X100 18813 97 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 97 AMERICAN WTR WKS CO INC NEW COM 030420103 14846 104 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 104 AMERICOLD REALTY TRUST INC COM 03064D108 4103 127 SH SOLE Just Invest LLC 0 0 127 AMERIPRISE FINL INC COM 03076C106 32552 98 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 98 AMERIS BANCORP COM 03076K108 548 16 SH SOLE Just Invest LLC 0 0 16 AMERISOURCEBERGEN CORP COM 03073E105 21938 114 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 114 AMETEK INC COM 031100100 11494 71 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 71 AMGEN INC COM 031162100 53507 241 SH SOLE Bell Investment Advisors Inc.,Just Invest 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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2496 44 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 44 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5843 292 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 292 ANSYS INC COM 03662Q105 19156 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 ANTERO MIDSTREAM CORP COM 03676B102 6079 524 SH SOLE Just Invest LLC 0 0 524 ANTERO RESOURCES CORP COM 03674X106 1060 46 SH SOLE Bell Investment Advisors Inc. 0 0 46 AON PLC SHS CL A G0403H108 43841 127 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 127 APA CORPORATION COM 03743Q108 8816 258 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 258 APARTMENT INCOME REIT CORP COM 03750L109 1372 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 APELLIS PHARMACEUTICALS INC COM 03753U106 5284 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 API GROUP CORP COM STK 00187Y100 1909 70 SH SOLE Just Invest LLC 0 0 70 APOLLO COML REAL EST FIN INC COM 03762U105 8830 780 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 780 APOLLO GLOBAL MGMT INC COM 03769M106 4993 65 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 65 APOLLO MED HLDGS INC COM NEW 03763A207 538 17 SH SOLE Bell Investment Advisors Inc. 0 0 17 APPFOLIO INC COM CL A 03783C100 3443 20 SH SOLE Just Invest LLC 0 0 20 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3838 254 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 254 APPLE INC COM 037833100 4790242 24696 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 24696 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9270 64 SH SOLE Just Invest LLC 0 0 64 APPLIED MATLS INC COM 038222105 78504 543 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 543 APPLOVIN CORP COM CL A 03831W108 8466 329 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 329 APTARGROUP INC COM 038336103 14135 122 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 122 APTIV PLC SHS G6095L109 9597 94 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 94 ARBOR REALTY TRUST INC COM 038923108 2046 138 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 138 ARCBEST CORP COM 03937C105 890 9 SH SOLE Just Invest LLC 0 0 9 ARCH CAP GROUP LTD ORD G0450A105 29940 400 SH SOLE Just Invest LLC 0 0 400 ARCHER DANIELS MIDLAND CO COM 039483102 11183 148 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 148 ARCHROCK INC COM 03957W106 636 62 SH SOLE Just Invest LLC 0 0 62 ARCONIC CORPORATION COM 03966V107 1361 46 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 46 ARCOSA INC COM 039653100 1592 21 SH SOLE Just Invest LLC 0 0 21 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1090 38 SH SOLE Bell Investment Advisors Inc. 0 0 38 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4336 45 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 45 ARGENX SE SPONSORED ADR 04016X101 1170 3 SH SOLE Just Invest LLC 0 0 3 ARISTA NETWORKS INC COM 040413106 21068 130 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 130 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1396 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 ARRAY TECHNOLOGIES INC COM SHS 04271T100 3368 149 SH SOLE Just Invest LLC 0 0 149 ARROW ELECTRS INC COM 042735100 27214 190 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 190 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5504 140 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 140 ARVINAS INC COM 04335A105 770 31 SH SOLE Just Invest LLC 0 0 31 ASANA INC CL A 04342Y104 1301 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2164 9 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 9 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2856 32 SH SOLE Just Invest LLC 0 0 32 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6077 780 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 780 ASHLAND INC COM 044186104 7475 86 SH SOLE Just Invest LLC 0 0 86 ASML HOLDING N V N Y REGISTRY SHS N07059210 21743 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 ASPEN TECHNOLOGY INC COM 29109X106 2347 14 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 14 ASSOCIATED BANC CORP COM 045487105 552 34 SH SOLE Just Invest LLC 0 0 34 ASSURANT INC COM 04621X108 3646 29 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 29 ASSURED GUARANTY LTD COM G0585R106 2902 52 SH SOLE Just Invest LLC 0 0 52 AST SPACEMOBILE INC COM CL A 00217D100 602 128 SH SOLE Bell Investment Advisors Inc. 0 0 128 ASTRAZENECA PLC SPONSORED ADR 046353108 8947 125 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 125 AT&T INC COM 00206R102 41024 2572 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2572 ATI INC COM 01741R102 2743 62 SH SOLE Just Invest LLC 0 0 62 ATKORE INC COM 047649108 4679 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 2084 120 SH SOLE Bell 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AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 544 33 SH SOLE Just Invest LLC 0 0 33 AVALONBAY CMNTYS INC COM 053484101 17035 90 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 90 AVANGRID INC COM 05351W103 4334 115 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 115 AVANTOR INC COM 05352A100 5218 254 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 254 AVERY DENNISON CORP COM 053611109 1547 9 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 9 AVIENT CORPORATION COM 05368V106 2373 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 AVIS BUDGET GROUP COM 053774105 10062 44 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 44 AVISTA CORP COM 05379B107 511 13 SH SOLE Bell Investment Advisors Inc. 0 0 13 AVNET INC COM 053807103 12462 247 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 247 AXALTA COATING SYS LTD COM G0750C108 4266 130 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 130 AXCELIS TECHNOLOGIES INC 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056752108 7257 53 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 53 BAKER HUGHES COMPANY CL A 05722G100 10463 331 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 331 BALCHEM CORP COM 057665200 1079 8 SH SOLE Just Invest LLC 0 0 8 BALL CORP COM 058498106 11060 190 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 190 BANCFIRST CORP COM 05945F103 4048 44 SH SOLE Just Invest LLC 0 0 44 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2205 287 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 287 BANCO DE CHILE SPONSORED ADS 059520106 1845 88 SH SOLE Just Invest LLC 0 0 88 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 773 41 SH SOLE Bell Investment Advisors Inc. 0 0 41 BANCO SANTANDER S.A. ADR 05964H105 542 146 SH SOLE Bell Investment Advisors Inc. 0 0 146 BANCOLOMBIA S A SPON ADR PREF 05968L102 3335 125 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 125 BANCORP INC DEL COM 05969A105 490 15 SH SOLE Just Invest LLC 0 0 15 BANK AMERICA CORP COM 060505104 38675 1348 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1348 BANK HAWAII CORP COM 062540109 1815 44 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 44 BANK MONTREAL QUE COM 063671101 1175 13 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 13 BANK NEW YORK MELLON CORP COM 064058100 17408 391 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 391 BANK NOVA SCOTIA HALIFAX COM 064149107 2402 48 SH SOLE Just Invest LLC 0 0 48 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1560 57 SH SOLE Bell Investment Advisors Inc. 0 0 57 BANKUNITED INC COM 06652K103 3125 145 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 145 BANNER CORP COM NEW 06652V208 612 14 SH SOLE Just Invest 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CONSTELLATION BRANDS INC CL A 21036P108 39381 160 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 160 CONSTELLATION ENERGY CORP COM 21037T109 18951 207 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 207 CONSUMER PORTFOLIO SVCS INC COM 210502100 806 69 SH SOLE Bell Investment Advisors Inc. 0 0 69 COOPER COS INC COM NEW 216648402 15338 40 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 40 COPA HOLDINGS SA CL A P31076105 36271 328 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 328 COPART INC COM 217204106 33839 371 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 371 CORCEPT THERAPEUTICS INC COM 218352102 1580 71 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 71 CORE & MAIN INC CL A 21874C102 2069 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 COREBRIDGE FINL INC COM 21871X109 5528 313 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 313 CORNING INC COM 219350105 3224 92 SH SOLE Bell Investment 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SOLE Just Invest LLC 0 0 261 DIODES INC COM 254543101 8325 90 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 90 DISCOVER FINL SVCS COM 254709108 3155 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 DISH NETWORK CORPORATION CL A 25470M109 1806 274 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 274 DISNEY WALT CO COM 254687106 26893 301 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 301 DOCUSIGN INC COM 256163106 3372 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 DOLBY LABORATORIES INC COM CL A 25659T107 16151 193 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 193 DOLLAR GEN CORP NEW COM 256677105 10357 61 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 61 DOLLAR TREE INC COM 256746108 6458 45 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 45 DOMINION ENERGY INC COM 25746U109 17143 331 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 331 DOMINOS PIZZA INC COM 25754A201 9099 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 DONALDSON INC COM 257651109 1938 31 SH SOLE Just Invest LLC 0 0 31 DOORDASH INC CL A 25809K105 18341 240 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 240 DOUBLEVERIFY HLDGS INC COM 25862V105 545 14 SH SOLE Bell Investment Advisors Inc. 0 0 14 DOUGLAS EMMETT INC COM 25960P109 3306 263 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 263 DOVER CORP COM 260003108 12551 85 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 85 DOW INC COM 260557103 12570 236 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 236 DOXIMITY INC CL A 26622P107 2484 73 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 73 DR REDDYS LABS LTD ADR 256135203 1831 29 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 29 DRAFTKINGS INC NEW COM CL A 26142V105 14056 529 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 529 DT MIDSTREAM INC COMMON STOCK 23345M107 14871 300 SH SOLE Bell Investment Advisors 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LLC 0 0 197 EAGLE BANCORP INC MD COM 268948106 254 12 SH SOLE Just Invest LLC 0 0 12 EAGLE MATLS INC COM 26969P108 3356 18 SH SOLE Just Invest LLC 0 0 18 EAST WEST BANCORP INC COM 27579R104 2007 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 EASTERLY GOVT PPTYS INC COM 27616P103 1624 112 SH SOLE Just Invest LLC 0 0 112 EASTERN BANKSHARES INC COM 27627N105 872 71 SH SOLE Just Invest LLC 0 0 71 EASTGROUP PPTYS INC COM 277276101 9028 52 SH SOLE Just Invest LLC 0 0 52 EASTMAN CHEM CO COM 277432100 4438 53 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 53 EATON CORP PLC SHS G29183103 39818 198 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 198 EBAY INC. COM 278642103 20111 450 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 450 EBIX INC COM NEW 278715206 731 29 SH SOLE Bell Investment Advisors Inc. 0 0 29 ECOLAB INC COM 278865100 12135 65 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 65 EDGEWELL PERS CARE CO COM 28035Q102 538 13 SH SOLE Bell Investment Advisors Inc. 0 0 13 EDISON INTL COM 281020107 23683 341 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 341 EDWARDS LIFESCIENCES CORP COM 28176E108 50090 531 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 531 ELANCO ANIMAL HEALTH INC COM 28414H103 3059 304 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 304 ELASTIC N V ORD SHS N14506104 1283 20 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 20 ELBIT SYS LTD ORD M3760D101 1254 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 ELECTRONIC ARTS INC COM 285512109 29572 228 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 228 ELEMENT SOLUTIONS INC COM 28618M106 1076 56 SH SOLE Just Invest LLC 0 0 56 ELEVANCE HEALTH INC COM 036752103 427275 962 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 962 EMBECTA CORP COMMON STOCK 29082K105 44 2 SH SOLE Just Invest LLC 0 0 2 EMCOR GROUP INC COM 29084Q100 1664 9 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 9 EMERSON ELEC CO COM 291011104 45195 500 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 500 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 68346 9848 SH SOLE Bell Investment Advisors Inc. 0 0 9848 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 97513 13267 SH SOLE Bell Investment Advisors Inc. 0 0 13267 ENACT HLDGS INC COM 29249E109 1458 58 SH SOLE Bell Investment Advisors Inc. 0 0 58 ENCOMPASS HEALTH CORP COM 29261A100 678 10 SH SOLE Bell Investment Advisors Inc. 0 0 10 ENCORE WIRE CORP COM 292562105 5578 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 ENDAVA PLC ADS 29260V105 208 4 SH SOLE Just Invest LLC 0 0 4 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1818 76 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 76 ENEL CHILE S.A. SPONSORED ADR 29278D105 5209 1564 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1564 ENERGIZER HLDGS INC NEW COM 29272W109 4064 121 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 121 ENERGY RECOVERY INC COM 29270J100 727 26 SH SOLE Just Invest LLC 0 0 26 ENERPAC TOOL GROUP CORP CL A COM 292765104 648 24 SH SOLE Just Invest LLC 0 0 24 ENI S P A SPONSORED ADR 26874R108 3743 130 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 130 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 859 81 SH SOLE Just Invest LLC 0 0 81 ENOVIS CORPORATION COM 194014502 2501 39 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 39 ENOVIX CORPORATION COM 293594107 4547 252 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 252 ENPHASE ENERGY INC COM 29355A107 5695 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 ENSTAR GROUP LIMITED SHS G3075P101 5618 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 ENTEGRIS INC COM 29362U104 7647 69 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 69 ENTERGY CORP NEW COM 29364G103 5745 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 ENVESTNET INC COM 29404K106 653 11 SH SOLE Just Invest LLC 0 0 11 ENVISTA HOLDINGS CORPORATION COM 29415F104 3486 103 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 103 EOG RES INC COM 26875P101 23918 209 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 209 EPAM SYS INC COM 29414B104 5619 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 EPLUS INC COM 294268107 1577 28 SH SOLE Just Invest LLC 0 0 28 EPR PPTYS COM SH BEN INT 26884U109 7910 169 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 169 EQT CORP COM 26884L109 4689 114 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 114 EQUIFAX INC COM 294429105 14589 62 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 62 EQUINIX INC COM 29444U700 48573 62 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 62 EQUINOR ASA SPONSORED ADR 29446M102 555 19 SH SOLE Bell Investment Advisors Inc. 0 0 19 EQUITABLE HLDGS INC COM 29452E101 3504 129 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 129 EQUITRANS MIDSTREAM CORP COM 294600101 1664 174 SH SOLE Just Invest LLC 0 0 174 EQUITY COMWLTH COM SH BEN INT 294628102 1095 54 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 54 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2409 36 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 36 EQUITY RESIDENTIAL SH BEN INT 29476L107 4684 71 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 71 ERICSSON ADR B SEK 10 294821608 851 156 SH SOLE Just Invest LLC 0 0 156 ERIE INDTY CO CL A 29530P102 2101 10 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 10 ESAB CORPORATION COM 29605J106 3327 50 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 50 ESCO TECHNOLOGIES INC COM 296315104 1555 15 SH SOLE Just Invest LLC 0 0 15 ESSENT GROUP LTD COM G3198U102 3651 78 SH SOLE Bell Investment 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Investment Advisors Inc.,Just Invest LLC 0 0 79 EVGO INC CL A COM 30052F100 496 124 SH SOLE Bell Investment Advisors Inc. 0 0 124 EVOLENT HEALTH INC CL A 30050B101 1091 36 SH SOLE Just Invest LLC 0 0 36 EVOTEC AG SPONSORED ADS 30050E105 746 66 SH SOLE Bell Investment Advisors Inc. 0 0 66 EXACT SCIENCES CORP COM 30063P105 7700 82 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 82 EXELIXIS INC COM 30161Q104 2313 121 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 121 EXELON CORP COM 30161N101 10837 266 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 266 EXLSERVICE HOLDINGS INC COM 302081104 5137 34 SH SOLE Just Invest LLC 0 0 34 EXP WORLD HLDGS INC COM 30212W100 1380 68 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 68 EXPEDIA GROUP INC COM NEW 30212P303 2845 26 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 26 EXPEDITORS INTL WASH INC COM 302130109 146204 1207 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1207 EXPONENT INC COM 30214U102 4853 52 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 52 EXTRA SPACE STORAGE INC COM 30225T102 13099 88 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 88 EXTREME NETWORKS COM 30226D106 574 22 SH SOLE Just Invest LLC 0 0 22 EXXON MOBIL CORP COM 30231G102 148871 1388 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1388 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 25 1 SH SOLE Just Invest LLC 0 0 1 F5 INC COM 315616102 6582 45 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 45 FABRINET SHS G3323L100 1429 11 SH SOLE Bell Investment Advisors Inc. 0 0 11 FACTSET RESH SYS INC COM 303075105 3206 8 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 8 FAIR ISAAC CORP COM 303250104 16185 20 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 20 FASTENAL CO COM 311900104 27785 471 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 471 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6968 72 SH SOLE Bell Investment 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BANCORP N C COM 318910106 3600 121 SH SOLE Just Invest LLC 0 0 121 FIRST COMWLTH FINL CORP PA COM 319829107 2872 227 SH SOLE Just Invest LLC 0 0 227 FIRST CTZNS BANCSHARES INC N CL A 31946M103 8985 7 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 7 FIRST FINL BANCORP OH COM 320209109 1002 49 SH SOLE Just Invest LLC 0 0 49 FIRST FINL BANKSHARES INC COM 32020R109 1624 57 SH SOLE Just Invest LLC 0 0 57 FIRST HAWAIIAN INC COM 32051X108 1135 63 SH SOLE Just Invest LLC 0 0 63 FIRST HORIZON CORPORATION COM 320517105 8769 778 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 778 FIRST INDL RLTY TR INC COM 32054K103 11213 213 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 213 FIRST INTST BANCSYSTEM INC COM 32055Y201 1359 57 SH SOLE Just Invest LLC 0 0 57 FIRST MERCHANTS CORP COM 320817109 2005 71 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 71 FIRST SOLAR INC COM 336433107 7034 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 FIRSTCASH HOLDINGS INC COM 33768G107 934 10 SH SOLE Just Invest LLC 0 0 10 FIRSTENERGY CORP COM 337932107 2567 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 FIRSTSERVICE CORP NEW COM 33767E202 463 3 SH SOLE Just Invest LLC 0 0 3 FISERV INC COM 337738108 31790 252 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 252 FISKER INC CL A COM STK 33813J106 655 116 SH SOLE Bell Investment Advisors Inc. 0 0 116 FIVE BELOW INC COM 33829M101 6093 31 SH SOLE Just Invest LLC 0 0 31 FIVE9 INC COM 338307101 2227 27 SH SOLE Just Invest LLC 0 0 27 FLEETCOR TECHNOLOGIES INC COM 339041105 4520 18 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 18 FLEX LTD ORD Y2573F102 2903 105 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 105 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 443698 18737 SH SOLE Bell Investment Advisors Inc. 0 0 18737 FLEXSHARES TR IBOXX 3R TARGT 33939L506 47405298 2014675 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2014675 FLOOR & DECOR HLDGS INC CL A 339750101 3223 31 SH SOLE Just Invest LLC 0 0 31 FLOWERS FOODS INC COM 343498101 11570 465 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 465 FLUOR CORP NEW COM 343412102 888 30 SH SOLE Just Invest LLC 0 0 30 FMC CORP COM NEW 302491303 4696 45 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 45 FOCUS FINL PARTNERS INC COM CL A 34417P100 1208 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 FOOT LOCKER INC COM 344849104 488 18 SH SOLE Bell Investment Advisors Inc. 0 0 18 FORD MTR CO DEL COM 345370860 58342 3856 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3856 FORMFACTOR INC COM 346375108 1848 54 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 54 FORTINET INC COM 34959E109 23585 312 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 312 FORTIVE CORP COM 34959J108 6879 92 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 92 FORTUNE BRANDS INNOVATIONS I COM 34964C106 20290 282 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 282 FORWARD AIR CORP COM 349853101 2972 28 SH SOLE Just Invest LLC 0 0 28 FOUR CORNERS PPTY TR INC COM 35086T109 2540 100 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 100 FOX CORP CL B COM 35137L204 1117 35 SH SOLE Bell Investment Advisors Inc. 0 0 35 FOX CORP CL A COM 35137L105 5916 174 SH SOLE Just Invest LLC 0 0 174 FOX FACTORY HLDG CORP COM 35138V102 5643 52 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 52 FRANKLIN ELEC INC COM 353514102 4940 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 FRANKLIN RESOURCES INC COM 354613101 2832 106 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 106 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 64203 2630 SH SOLE Bell Investment Advisors Inc. 0 0 2630 FREEDOM HLDG CORP NEV COM 356390104 1455 18 SH SOLE Bell Investment Advisors Inc. 0 0 18 FREEPORT-MCMORAN INC CL B 35671D857 12640 316 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 316 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 623 26 SH SOLE Just Invest LLC 0 0 26 FRESH DEL MONTE PRODUCE INC ORD G36738105 515 20 SH SOLE Bell Investment Advisors Inc. 0 0 20 FRESHPET INC COM 358039105 1119 17 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 17 FRONTIER COMMUNICATIONS PARE COM 35909D109 727 39 SH SOLE Just Invest LLC 0 0 39 FTI CONSULTING INC COM 302941109 2663 14 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 14 FUELCELL ENERGY INC COM 35952H601 970 449 SH SOLE Just Invest LLC 0 0 449 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3440 553 SH SOLE Just Invest LLC 0 0 553 FULLER H B CO COM 359694106 1073 15 SH SOLE Bell Investment Advisors Inc. 0 0 15 FULTON FINL CORP PA COM 360271100 537 45 SH SOLE Just Invest LLC 0 0 45 FUTU HLDGS LTD SPON ADS CL A 36118L106 597 15 SH SOLE Bell Investment Advisors Inc. 0 0 15 GALLAGHER ARTHUR J & CO COM 363576109 11199 51 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 51 GAMING & LEISURE PPTYS INC COM 36467J108 4701 97 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 97 GAP INC COM 364760108 992 111 SH SOLE Just Invest LLC 0 0 111 GARMIN LTD SHS H2906T109 12932 124 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 124 GARTNER INC COM 366651107 46241 132 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 132 GATES INDL CORP PLC ORD SHS G39108108 3950 293 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 293 GATX CORP COM 361448103 1932 15 SH SOLE Just Invest LLC 0 0 15 GDS HLDGS LTD SPONSORED ADS 36165L108 1341 122 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 122 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17305 213 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 213 GEN DIGITAL INC COM 668771108 3859 208 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 208 GENERAC HLDGS INC COM 368736104 5071 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 GENERAL DYNAMICS CORP COM 369550108 16567 77 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 77 GENERAL ELECTRIC CO COM NEW 369604301 43391 395 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 395 GENERAL MLS INC COM 370334104 24238 316 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 316 GENERAL MTRS CO COM 37045V100 24216 628 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 628 GENPACT LIMITED SHS G3922B107 9243 246 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 246 GENTEX CORP COM 371901109 11470 392 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 392 GENTHERM INC COM 37253A103 1018 18 SH SOLE Just Invest LLC 0 0 18 GENUINE PARTS CO COM 372460105 10831 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 GENWORTH FINL INC COM CL A 37247D106 5815 1163 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1163 GERDAU SA SPON ADR REP PFD 373737105 3837 735 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 735 GETTY IMAGES HOLDINGS INC CL A COM 374275105 415 85 SH SOLE Just Invest LLC 0 0 85 GETTY RLTY CORP NEW COM 374297109 542 16 SH SOLE Bell Investment Advisors Inc. 0 0 16 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1126 29 SH SOLE Just Invest LLC 0 0 29 GIBRALTAR INDS INC COM 374689107 1573 25 SH SOLE Just Invest LLC 0 0 25 GILEAD SCIENCES INC COM 375558103 38381 498 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 498 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5380 2892 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2892 GITLAB INC CLASS A COM 37637K108 2198 43 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 43 GLACIER BANCORP INC NEW COM 37637Q105 2401 77 SH SOLE Just Invest LLC 0 0 77 GLAUKOS CORP COM 377322102 784 11 SH SOLE Just Invest LLC 0 0 11 GLOBAL NET LEASE INC COM NEW 379378201 4534 441 SH SOLE Just Invest LLC 0 0 441 GLOBAL PMTS INC COM 37940X102 6897 70 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 70 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 10656 165 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 165 GLOBANT S A COM L44385109 5033 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 GLOBE LIFE INC COM 37959E102 4605 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 GLOBUS MED INC CL A 379577208 4287 72 SH SOLE Just Invest LLC 0 0 72 GMS INC COM 36251C103 2353 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 GODADDY INC CL A 380237107 5936 79 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 79 GOLAR LNG LTD SHS G9456A100 8754 434 SH SOLE Just Invest LLC 0 0 434 GOLD FIELDS LTD SPONSORED ADR 38059T106 3057 221 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 221 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5338 707 SH SOLE Just Invest LLC 0 0 707 GOLDMAN SACHS GROUP INC COM 38141G104 71927 223 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 223 GOODYEAR TIRE & RUBR CO COM 382550101 2545 186 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 186 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3091 901 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 901 GRACO INC COM 384109104 8808 102 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 102 GRAHAM HLDGS CO COM CL B 384637104 3429 6 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 6 GRAINGER W W INC COM 384802104 50470 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 GRAND CANYON ED INC COM 38526M106 3200 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 GRANITE CONSTR INC COM 387328107 1075 27 SH SOLE Just Invest LLC 0 0 27 GRAPHIC PACKAGING HLDG CO COM 388689101 1490 62 SH SOLE Just Invest LLC 0 0 62 GREEN BRICK PARTNERS INC COM 392709101 512 9 SH SOLE Bell Investment Advisors Inc. 0 0 9 GREEN PLAINS INC COM 393222104 710 22 SH SOLE Just Invest LLC 0 0 22 GRIFFON CORP COM 398433102 1371 34 SH SOLE Just Invest LLC 0 0 34 GROCERY OUTLET HLDG CORP COM 39874R101 3521 115 SH SOLE Just Invest LLC 0 0 115 GROUP 1 AUTOMOTIVE INC COM 398905109 8776 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 13999 165 SH SOLE Just Invest LLC 0 0 165 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1252 7 SH SOLE Just Invest LLC 0 0 7 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1880 810 SH SOLE Bell Investment Advisors Inc. 0 0 810 GSK PLC SPONSORED ADR 37733W204 1782 50 SH SOLE Just Invest LLC 0 0 50 GUARDANT HEALTH INC COM 40131M109 681 19 SH SOLE Just Invest LLC 0 0 19 GUIDEWIRE SOFTWARE INC COM 40171V100 5326 70 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 70 GULFPORT ENERGY CORP COMMON SHARES 402635502 841 8 SH SOLE Bell Investment Advisors Inc. 0 0 8 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6659 106 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 106 H & E EQUIPMENT SERVICES INC COM 404030108 504 11 SH SOLE Just Invest LLC 0 0 11 H WORLD GROUP LTD SPONSORED ADS 44332N106 2715 70 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 70 HAEMONETICS CORP MASS COM 405024100 2299 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 HAIN CELESTIAL GROUP INC COM 405217100 1026 82 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 82 HALEON PLC SPON ADS 405552100 2271 271 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 271 HALLIBURTON CO COM 406216101 9007 273 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 273 HALOZYME THERAPEUTICS INC COM 40637H109 3716 103 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 103 HANCOCK WHITNEY CORPORATION COM 410120109 538 14 SH SOLE Just Invest LLC 0 0 14 HANESBRANDS INC COM 410345102 395 87 SH SOLE Just Invest LLC 0 0 87 HANNON ARMSTRONG SUST INFR C COM 41068X100 1475 59 SH SOLE Just Invest LLC 0 0 59 HANOVER INS GROUP INC COM 410867105 6556 58 SH SOLE Just Invest LLC 0 0 58 HARLEY DAVIDSON INC COM 412822108 1057 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 HARMONIC INC COM 413160102 2927 181 SH SOLE Bell Investment 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SPONSORED ADR 456837103 8244 612 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 612 INGERSOLL RAND INC COM 45687V106 21046 322 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 322 INGEVITY CORP COM 45688C107 466 8 SH SOLE Just Invest LLC 0 0 8 INGLES MKTS INC CL A 457030104 2563 31 SH SOLE Bell Investment Advisors Inc. 0 0 31 INGREDION INC COM 457187102 25005 236 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 236 INMODE LTD SHS M5425M103 3848 103 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 103 INNOSPEC INC COM 45768S105 201 2 SH SOLE Just Invest LLC 0 0 2 INNOVATIVE INDL PPTYS INC COM 45781V101 1242 17 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 17 INNOVIVA INC COM 45781M101 561 44 SH SOLE Bell Investment Advisors Inc. 0 0 44 INSIGHT ENTERPRISES INC COM 45765U103 8635 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 INSPERITY INC COM 45778Q107 3807 32 SH SOLE Just Invest LLC 0 0 32 INSPIRE MED SYS INC COM 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1357 INVITATION HOMES INC COM 46187W107 5023 146 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 146 IONIS PHARMACEUTICALS INC COM 462222100 4186 102 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 102 IOVANCE BIOTHERAPEUTICS INC COM 462260100 444 63 SH SOLE Just Invest LLC 0 0 63 IPG PHOTONICS CORP COM 44980X109 6112 45 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 45 IQVIA HLDGS INC COM 46266C105 5170 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 IRHYTHM TECHNOLOGIES INC COM 450056106 3234 31 SH SOLE Just Invest LLC 0 0 31 IRIDIUM COMMUNICATIONS INC COM 46269C102 4473 72 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 72 IROBOT CORP COM 462726100 724 16 SH SOLE Just Invest LLC 0 0 16 IRON MTN INC DEL COM 46284V101 7160 126 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 126 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3033 285 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 285 ISHARES INC CORE MSCI 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SOLE Bell Investment Advisors Inc. 0 0 2 ISHARES TR CORE MSCI INTL 46435G326 248909 4072 SH SOLE Bell Investment Advisors Inc. 0 0 4072 ISHARES TR CORE S&P SCP ETF 464287804 13125340 131714 SH SOLE Bell Investment Advisors Inc. 0 0 131714 ISHARES TR CORE S&P TTL STK 464287150 3034 31 SH SOLE Bell Investment Advisors Inc. 0 0 31 ISHARES TR CORE S&P500 ETF 464287200 127754 287 SH SOLE Bell Investment Advisors Inc. 0 0 287 ISHARES TR EAFE SML CP ETF 464288273 1947 33 SH SOLE Bell Investment Advisors Inc. 0 0 33 ISHARES TR ESG AW MSCI EAFE 46435G516 623910 8555 SH SOLE Bell Investment Advisors Inc. 0 0 8555 ISHARES TR ESG AWARE MSCI 46435U663 1095622 30845 SH SOLE Bell Investment Advisors Inc. 0 0 30845 ISHARES TR ESG AWR MSCI USA 46435G425 625123 6414 SH SOLE Bell Investment Advisors Inc. 0 0 6414 ISHARES TR GRWT ALLOCAT ETF 464289867 9054661 175990 SH SOLE Bell Investment Advisors Inc. 0 0 175990 ISHARES TR IBONDS 24 TRM TS 46436E874 132033 5548 SH SOLE Bell Investment Advisors Inc. 0 0 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Advisors Inc.,Just Invest LLC 0 0 302 JOHNSON & JOHNSON COM 478160104 149465 903 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 903 JOHNSON CTLS INTL PLC SHS G51502105 37818 555 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 555 JONES LANG LASALLE INC COM 48020Q107 5765 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 JPMORGAN CHASE & CO COM 46625H100 170747 1174 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1174 JUNIPER NETWORKS INC COM 48203R104 10778 344 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 344 KADANT INC COM 48282T104 667 3 SH SOLE Bell Investment Advisors Inc. 0 0 3 KAMAN CORP COM 483548103 1193 49 SH SOLE Bell Investment Advisors Inc. 0 0 49 KANZHUN LIMITED SPONSORED ADS 48553T106 2213 147 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 147 KARUNA THERAPEUTICS INC COM 48576A100 651 3 SH SOLE Bell Investment Advisors Inc. 0 0 3 KB FINL GROUP INC SPONSORED ADR 48241A105 10229 281 SH SOLE Bell Investment 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COM 501270102 837 9 SH SOLE Bell Investment Advisors Inc. 0 0 9 KYMERA THERAPEUTICS INC COM 501575104 483 21 SH SOLE Bell Investment Advisors Inc. 0 0 21 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4622 348 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 348 L3HARRIS TECHNOLOGIES INC COM 502431109 21731 111 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 111 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7723 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 LAKELAND FINL CORP COM 511656100 1213 25 SH SOLE Just Invest LLC 0 0 25 LAM RESEARCH CORP COM 512807108 21858 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 LAMAR ADVERTISING CO NEW CL A 512816109 2382 24 SH SOLE Just Invest LLC 0 0 24 LAMB WESTON HLDGS INC COM 513272104 101616 884 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 884 LANCASTER COLONY CORP COM 513847103 5631 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 LANDSTAR SYS INC COM 515098101 5007 26 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 26 LANTHEUS HLDGS INC COM 516544103 588 7 SH SOLE Bell Investment Advisors Inc. 0 0 7 LAS VEGAS SANDS CORP COM 517834107 7714 133 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 133 LATTICE SEMICONDUCTOR CORP COM 518415104 8359 87 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 87 LAUDER ESTEE COS INC CL A 518439104 12569 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 LAUREATE EDUCATION INC COMMON STOCK 518613203 1355 112 SH SOLE Just Invest LLC 0 0 112 LCI INDS COM 50189K103 1264 10 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 10 LEAR CORP COM NEW 521865204 575 4 SH SOLE Bell Investment Advisors Inc. 0 0 4 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8836 128 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 128 LEIDOS HOLDINGS INC COM 525327102 2036 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 LENDINGCLUB CORP COM NEW 52603A208 1317 135 SH SOLE Bell Investment Advisors Inc. 0 0 135 LENNAR CORP CL B 526057302 904 8 SH SOLE Bell Investment Advisors Inc. 0 0 8 LENNAR CORP CL A 526057104 14662 117 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 117 LENNOX INTL INC COM 526107107 4565 14 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 14 LG DISPLAY CO LTD SPONS ADR REP 50186V102 588 97 SH SOLE Just Invest LLC 0 0 97 LGI HOMES INC COM 50187T106 675 5 SH SOLE Bell Investment Advisors Inc. 0 0 5 LI AUTO INC SPONSORED ADS 50202M102 4318 123 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 123 LIBERTY BROADBAND CORP COM SER C 530307305 1523 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 LIBERTY BROADBAND CORP COM SER A 530307107 559 7 SH SOLE Just Invest LLC 0 0 7 LIBERTY ENERGY INC COM CL A 53115L104 1110 83 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 83 LIBERTY GLOBAL PLC SHS CL C G5480U120 658 37 SH SOLE Just Invest LLC 0 0 37 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 541 8 SH SOLE Bell Investment Advisors Inc. 0 0 8 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3764 115 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 115 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 22660 301 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 301 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11878 362 SH SOLE Just Invest LLC 0 0 362 LIFE STORAGE INC COM 53223X107 2527 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 LIGHT & WONDER INC COM 80874P109 4882 71 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 71 LILLY ELI & CO COM 532457108 137412 293 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 293 LINCOLN NATL CORP IND COM 534187109 2654 103 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 103 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 729 67 SH SOLE Bell Investment Advisors Inc. 0 0 67 LINDE PLC SHS G54950103 75454 198 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 198 LIONS GATE ENTMNT CORP 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562 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 562 LOGITECH INTL S A SHS H50430232 1723 29 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 29 LOUISIANA PAC CORP COM 546347105 7573 101 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 101 LOWES COS INC COM 548661107 41755 185 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 185 LPL FINL HLDGS INC COM 50212V100 13264 61 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 61 LTC PPTYS INC COM 502175102 3005 91 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 91 LUCID GROUP INC COM 549498103 3060 444 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 444 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 705 493 SH SOLE Just Invest LLC 0 0 493 LULULEMON ATHLETICA INC COM 550021109 13626 36 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 36 LUMEN TECHNOLOGIES INC COM 550241103 1521 673 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 673 LUMENTUM HLDGS INC COM 55024U109 2383 42 SH SOLE Bell Investment Advisors Inc. 0 0 42 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2959 430 SH SOLE Just Invest LLC 0 0 430 LXP INDUSTRIAL TRUST COM 529043101 1950 200 SH SOLE Just Invest LLC 0 0 200 LYFT INC CL A COM 55087P104 3165 330 SH SOLE Just Invest LLC 0 0 330 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14418 157 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 157 M & T BK CORP COM 55261F104 1486 12 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 12 M D C HLDGS INC COM 552676108 2339 50 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 50 M/I HOMES INC COM 55305B101 7412 85 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 85 MACERICH CO COM 554382101 665 59 SH SOLE Just Invest LLC 0 0 59 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1311 20 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 20 MACYS INC COM 55616P104 5570 347 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 347 MADDEN STEVEN LTD COM 556269108 1537 47 SH SOLE Just Invest LLC 0 0 47 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 370 11 SH SOLE Just Invest LLC 0 0 11 MADISON SQUARE GRDN SPRT COR CL A 55825T103 565 3 SH SOLE Bell Investment Advisors Inc. 0 0 3 MAGNOLIA OIL & GAS CORP CL A 559663109 3324 159 SH SOLE Just Invest LLC 0 0 159 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5504 204 SH SOLE Just Invest LLC 0 0 204 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2560 105 SH SOLE Just Invest LLC 0 0 105 MANHATTAN ASSOCIATES INC COM 562750109 14592 73 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 73 MANPOWERGROUP INC WIS COM 56418H100 3415 43 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 43 MARATHON DIGITAL HOLDINGS IN COM 565788106 3479 251 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 251 MARATHON OIL CORP COM 565849106 2003 87 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 87 MARATHON PETE CORP COM 56585A102 15392 132 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 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Inc.,Just Invest LLC 0 0 392 MASIMO CORP COM 574795100 3127 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 MASTEC INC COM 576323109 6135 52 SH SOLE Just Invest LLC 0 0 52 MASTERBRAND INC COMMON STOCK 57638P104 3175 273 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 273 MASTERCARD INCORPORATED CL A 57636Q104 185245 471 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 471 MATCH GROUP INC NEW COM 57667L107 8538 204 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 204 MATERION CORP COM 576690101 686 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 MATSON INC COM 57686G105 5753 74 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 74 MATTEL INC COM 577081102 548 28 SH SOLE Bell Investment Advisors Inc. 0 0 28 MAXIMUS INC COM 577933104 6592 78 SH SOLE Just Invest LLC 0 0 78 MAXLINEAR INC COM 57776J100 632 20 SH SOLE Just Invest LLC 0 0 20 MCCORMICK & CO INC COM NON VTG 579780206 19976 229 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 229 MCDONALDS CORP COM 580135101 100565 337 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 337 MCGRATH RENTCORP COM 580589109 1943 21 SH SOLE Just Invest LLC 0 0 21 MCKESSON CORP COM 58155Q103 22648 53 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 53 MDU RES GROUP INC COM 552690109 3183 152 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 152 MEDICAL PPTYS TRUST INC COM 58463J304 7992 863 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 863 MEDPACE HLDGS INC COM 58506Q109 5284 22 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 22 MEDTRONIC PLC SHS G5960L103 84718 962 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 962 MERCADOLIBRE INC COM 58733R102 36723 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 MERCK & CO INC COM 58933Y105 249820 2165 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2165 MERCURY SYS INC COM 589378108 692 20 SH SOLE Bell Investment Advisors Inc. 0 0 20 MERITAGE HOMES CORP COM 59001A102 5264 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 META PLATFORMS INC CL A 30303M102 412104 1436 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1436 METHANEX CORP COM 59151K108 1200 29 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 29 METHODE ELECTRS INC COM 591520200 1911 57 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 57 METLIFE INC COM 59156R108 15377 272 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 272 METTLER TOLEDO INTERNATIONAL COM 592688105 27545 21 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 21 MGE ENERGY INC COM 55277P104 8307 105 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 105 MGIC INVT CORP WIS COM 552848103 6632 420 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 420 MGM RESORTS INTERNATIONAL COM 552953101 4349 99 SH SOLE Just Invest LLC 0 0 99 MGP INGREDIENTS INC NEW COM 55303J106 5527 52 SH SOLE Just Invest LLC 0 0 52 MICROCHIP TECHNOLOGY INC. COM 595017104 13529 151 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 151 MICRON TECHNOLOGY INC COM 595112103 14453 229 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 229 MICROSOFT CORP COM 594918104 1032177 3031 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3031 MICROSTRATEGY INC CL A NEW 594972408 685 2 SH SOLE Just Invest LLC 0 0 2 MID-AMER APT CMNTYS INC COM 59522J103 3797 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 MIDDLEBY CORP COM 596278101 3992 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 MIDDLESEX WTR CO COM 596680108 2017 25 SH SOLE Just Invest LLC 0 0 25 MILLERKNOLL INC COM 600544100 1272 86 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 86 MINERALS TECHNOLOGIES INC COM 603158106 15404 267 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 267 MIRATI THERAPEUTICS INC COM 60468T105 434 12 SH SOLE Just Invest LLC 0 0 12 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4865 660 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 660 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2917 950 SH SOLE Just Invest LLC 0 0 950 MKS INSTRS INC COM 55306N104 4433 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 500 13 SH SOLE Bell Investment Advisors Inc. 0 0 13 MODERNA INC COM 60770K107 13851 114 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 114 MOELIS & CO CL A 60786M105 3310 73 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 73 MOHAWK INDS INC COM 608190104 516 5 SH SOLE Bell Investment Advisors Inc. 0 0 5 MOLINA HEALTHCARE INC COM 60855R100 10544 35 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 35 MOLSON COORS BEVERAGE CO CL B 60871R209 1251 19 SH SOLE Just Invest LLC 0 0 19 MONDAY COM LTD SHS M7S64H106 6336 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 MONDELEZ INTL INC CL A 609207105 33918 465 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 465 MONGODB INC CL A 60937P106 12330 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 MONOLITHIC PWR SYS INC COM 609839105 13506 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 MONSTER BEVERAGE CORP NEW COM 61174X109 38772 675 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 675 MOODYS CORP COM 615369105 47290 136 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 136 MOOG INC CL A 615394202 2061 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 MORGAN STANLEY COM NEW 617446448 51753 606 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 606 MORNINGSTAR INC COM 617700109 14902 76 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 76 MORPHIC HLDG INC COM 61775R105 516 9 SH SOLE Just Invest LLC 0 0 9 MORPHOSYS AG SPONSORED ADS 617760202 494 66 SH SOLE Just Invest LLC 0 0 66 MOSAIC CO NEW COM 61945C103 6720 192 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 192 MOTOROLA SOLUTIONS INC COM NEW 620076307 27862 95 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 95 MP MATERIALS CORP COM CL A 553368101 1076 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 MR COOPER GROUP INC COM 62482R107 558 11 SH SOLE Just Invest LLC 0 0 11 MSA SAFETY INC COM 553498106 2088 12 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 12 MSC INDL DIRECT INC CL A 553530106 2097 22 SH SOLE Just Invest LLC 0 0 22 MSCI INC COM 55354G100 19241 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 MUELLER INDS INC COM 624756102 7070 81 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 81 MUELLER WTR PRODS INC COM SER A 624758108 747 46 SH SOLE Bell Investment Advisors Inc. 0 0 46 MURPHY OIL CORP COM 626717102 1647 43 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 43 MYR GROUP INC DEL COM 55405W104 1107 8 SH SOLE Just Invest LLC 0 0 8 NASDAQ INC COM 631103108 6132 123 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 123 NATERA INC COM 632307104 3066 63 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 63 NATIONAL BEVERAGE CORP COM 635017106 2031 42 SH SOLE Just Invest LLC 0 0 42 NATIONAL FUEL GAS CO COM 636180101 3288 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2020 30 SH SOLE Just Invest LLC 0 0 30 NATIONAL HEALTH INVS INC COM 63633D104 525 10 SH SOLE Bell Investment Advisors Inc. 0 0 10 NATIONAL INSTRS CORP COM 636518102 6659 116 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 116 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3553 102 SH SOLE Just Invest LLC 0 0 102 NATIONAL VISION HLDGS INC COM 63845R107 1482 61 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 61 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2494 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 NATURA &CO HLDG S A ADS 63884N108 558 80 SH SOLE Bell Investment Advisors Inc. 0 0 80 NAVIENT CORPORATION COM 63938C108 4497 242 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 242 NCINO INC COM 63947X101 1266 42 SH SOLE Just Invest LLC 0 0 42 NCR CORP NEW COM 62886E108 656 26 SH SOLE Just Invest LLC 0 0 26 NELNET INC CL A 64031N108 3184 33 SH SOLE Just Invest LLC 0 0 33 NEOGEN CORP COM 640491106 7156 329 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 329 NEOGENOMICS INC COM NEW 64049M209 2266 141 SH SOLE Just Invest LLC 0 0 141 NETAPP INC COM 64110D104 5578 73 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 73 NETEASE INC SPONSORED ADS 64110W102 2805 29 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 29 NETFLIX INC COM 64110L106 130386 296 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 296 NEUROCRINE BIOSCIENCES INC COM 64125C109 3207 34 SH SOLE Just Invest LLC 0 0 34 NEVRO CORP COM 64157F103 356 14 SH SOLE Just Invest LLC 0 0 14 NEW FORTRESS ENERGY INC COM CL A 644393100 1955 73 SH SOLE Just Invest LLC 0 0 73 NEW JERSEY RES CORP COM 646025106 4201 89 SH SOLE Just Invest LLC 0 0 89 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2449 62 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 62 NEW RELIC INC COM 64829B100 2553 39 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 39 NEW YORK CMNTY BANCORP INC COM 649445103 6789 604 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 604 NEW YORK TIMES CO CL A 650111107 2442 62 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 62 NEWELL BRANDS INC COM 651229106 1166 134 SH SOLE Just Invest LLC 0 0 134 NEWMARK GROUP INC CL A 65158N102 560 90 SH SOLE Bell Investment Advisors Inc. 0 0 90 NEWMARKET CORP COM 651587107 4022 10 SH SOLE Just Invest LLC 0 0 10 NEWMONT CORP COM 651639106 9044 212 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 212 NEWS CORP NEW CL A 65249B109 5597 287 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 287 NEWS CORP NEW CL B 65249B208 1834 93 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 93 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 667 4 SH SOLE Just Invest LLC 0 0 4 NEXTDOOR HOLDINGS INC COM CL A 65345M108 832 255 SH SOLE Bell Investment Advisors Inc. 0 0 255 NEXTERA ENERGY INC COM 65339F101 45040 607 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 607 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1717 192 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 192 NICE LTD SPONSORED ADR 653656108 413 2 SH SOLE Just Invest LLC 0 0 2 NIKE INC CL B 654106103 42493 385 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 385 NIO INC SPON ADS 62914V106 311 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 NISOURCE INC COM 65473P105 2653 97 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 97 NMI HLDGS INC CL A 629209305 4132 160 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 160 NNN REIT INC COM 637417106 2739 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 NOBLE CORP PLC ORD SHS A G65431127 538 13 SH SOLE Just Invest LLC 0 0 13 NOKIA CORP SPONSORED ADR 654902204 1956 470 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 470 NOMAD FOODS LTD USD ORD SHS G6564A105 14700 839 SH SOLE Just Invest LLC 0 0 839 NOMURA HLDGS INC SPONSORED ADR 65535H208 1793 468 SH SOLE Just Invest LLC 0 0 468 NORDSON CORP COM 655663102 9431 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 NORFOLK SOUTHN CORP COM 655844108 9298 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 NORTHERN OIL & GAS INC COM 665531307 1270 37 SH SOLE Just Invest LLC 0 0 37 NORTHERN TR CORP COM 665859104 1557 21 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 21 NORTHROP GRUMMAN CORP COM 666807102 12307 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 NORTHWEST NAT HLDG CO COM 66765N105 1507 35 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 35 NORTHWESTERN CORP COM NEW 668074305 7947 140 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 140 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3680 169 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 169 NOV INC COM 62955J103 2695 168 SH SOLE Just Invest LLC 0 0 168 NOVA LTD COM M7516K103 5396 46 SH SOLE Just Invest LLC 0 0 46 NOVANTA INC COM 67000B104 4051 22 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 22 NOVARTIS AG SPONSORED ADR 66987V109 11202 111 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 111 NOVOCURE LTD ORD SHS G6674U108 872 21 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 21 NOVO-NORDISK A S ADR 670100205 25731 159 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 159 NRG ENERGY INC COM NEW 629377508 2281 61 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 61 NU HLDGS LTD ORD SHS CL A G6683N103 1279 162 SH SOLE Just Invest LLC 0 0 162 NU SKIN ENTERPRISES INC CL A 67018T105 5312 160 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 160 NUCOR CORP COM 670346105 14923 91 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 91 NUTANIX INC CL A 67059N108 2553 91 SH SOLE Just Invest LLC 0 0 91 NUVALENT INC COM 670703107 507 12 SH SOLE Just Invest LLC 0 0 12 NUVASIVE INC COM 670704105 957 23 SH SOLE Just Invest LLC 0 0 23 NUVEI CORPORATION SUB VTG SHS 67079A102 207 7 SH SOLE Just Invest LLC 0 0 7 NV5 GLOBAL INC COM 62945V109 554 5 SH SOLE Just Invest LLC 0 0 5 NVENT ELECTRIC PLC SHS G6700G107 6149 119 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 119 NVIDIA CORPORATION COM 67066G104 510586 1207 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1207 NXP SEMICONDUCTORS N V COM N6596X109 615 3 SH SOLE Just Invest LLC 0 0 3 OCCIDENTAL PETE CORP COM 674599105 9350 159 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 159 OGE ENERGY CORP COM 670837103 13539 377 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 377 O-I GLASS INC COM 67098H104 1451 68 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 68 OKTA INC CL A 679295105 7074 102 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 102 OLAPLEX HLDGS INC COM 679369108 547 147 SH SOLE Bell Investment Advisors Inc. 0 0 147 OLD DOMINION FREIGHT LINE IN COM 679580100 34017 92 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 92 OLD REP INTL CORP COM 680223104 6369 253 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 253 OLIN CORP COM PAR $1 680665205 2416 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 OLINK HLDG AB SPONSORED ADS 680710100 694 37 SH SOLE Just Invest LLC 0 0 37 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1912 33 SH SOLE Just Invest LLC 0 0 33 OMEGA HEALTHCARE INVS INC COM 681936100 9422 307 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 307 OMNICELL COM COM 68213N109 10830 147 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 147 OMNICOM GROUP INC COM 681919106 8564 90 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 90 ON HLDG AG NAMEN AKT A H5919C104 1650 50 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 50 ON SEMICONDUCTOR CORP COM 682189105 8702 92 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 92 ONE GAS INC COM 68235P108 6453 84 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 84 ONEMAIN HLDGS INC COM 68268W103 3102 71 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 71 ONEOK INC NEW COM 682680103 5370 87 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 87 ONTO INNOVATION INC COM 683344105 3495 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 OPEN TEXT CORP COM 683715106 1579 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 OPENDOOR TECHNOLOGIES INC COM 683712103 4366 1086 SH SOLE Just Invest LLC 0 0 1086 ORACLE CORP COM 68389X105 131952 1108 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1108 OREILLY AUTOMOTIVE INC COM 67103H107 27704 29 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 29 ORGANON & CO COMMON STOCK 68622V106 8720 419 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 419 ORION OFFICE REIT INC COM 68629Y103 119 18 SH SOLE Bell Investment Advisors Inc. 0 0 18 ORIX CORP SPONSORED ADR 686330101 2646 29 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 29 ORMAT TECHNOLOGIES INC COM 686688102 4023 50 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 50 OSI SYSTEMS INC COM 671044105 3300 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 OSISKO GOLD ROYALTIES LTD COM 68827L101 1400 91 SH SOLE Bell Investment Advisors Inc. 0 0 91 OTIS WORLDWIDE CORP COM 68902V107 316164 3552 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3552 OTTER TAIL CORP COM 689648103 3712 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 OUTFRONT MEDIA INC COM 69007J106 519 33 SH SOLE Just Invest LLC 0 0 33 OVINTIV INC COM 69047Q102 2209 58 SH SOLE Just Invest LLC 0 0 58 OWENS & MINOR INC NEW COM 690732102 476 25 SH SOLE Just Invest LLC 0 0 25 OWENS CORNING NEW COM 690742101 3002 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 OXFORD INDS INC COM 691497309 591 6 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912008109 1540 35 SH SOLE Bell Investment Advisors Inc. 0 0 35 USANA HEALTH SCIENCES INC COM 90328M107 1072 17 SH SOLE Just Invest LLC 0 0 17 UTZ BRANDS INC COM CL A 918090101 524 32 SH SOLE Bell Investment Advisors Inc. 0 0 32 V F CORP COM 918204108 1394 73 SH SOLE Bell Investment Advisors Inc. 0 0 73 VAIL RESORTS INC COM 91879Q109 6043 24 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 24 VALARIS LIMITED CL A G9460G101 88984 1414 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1414 VALE S A SPONSORED ADS 91912E105 2443 182 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 182 VALERO ENERGY CORP COM 91913Y100 18182 155 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 155 VALLEY NATL BANCORP COM 919794107 1984 256 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 256 VALVOLINE INC COM 92047W101 5139 137 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 137 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 206591 1357 SH SOLE Bell 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SH SOLE Bell Investment Advisors Inc. 0 0 111448 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 176640 4342 SH SOLE Bell Investment Advisors Inc. 0 0 4342 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1588358 14377 SH SOLE Bell Investment Advisors Inc. 0 0 14377 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 408 4 SH SOLE Bell Investment Advisors Inc. 0 0 4 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 35019278 761454 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 761454 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3494140 21512 SH SOLE Bell Investment Advisors Inc. 0 0 21512 VANGUARD STAR FDS VG TL INTL STK F 921909768 10657 190 SH SOLE Bell Investment Advisors Inc. 0 0 190 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1014031 21958 SH SOLE Bell Investment Advisors Inc. 0 0 21958 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24379 230 SH SOLE Bell Investment Advisors Inc. 0 0 230 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 214230 3390 SH SOLE Bell Investment Advisors Inc. 0 0 3390 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1243153 23407 SH SOLE Bell Investment Advisors Inc. 0 0 23407 VANGUARD WORLD FD ESG US STK ETF 921910733 1830836 23367 SH SOLE Bell Investment Advisors Inc. 0 0 23367 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31569 389 SH SOLE Bell Investment Advisors Inc. 0 0 389 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 28184 137 SH SOLE Bell Investment Advisors Inc. 0 0 137 VARONIS SYS INC COM 922280102 2532 95 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 95 VAXCYTE INC COM 92243G108 2947 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 VECTOR GROUP LTD COM 92240M108 718 56 SH SOLE Bell Investment Advisors Inc. 0 0 56 VEEVA SYS INC CL A COM 922475108 7514 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 VELO3D INC COMMON STOCK 92259N104 646 299 SH SOLE Bell Investment Advisors Inc. 0 0 299 VENTAS INC COM 92276F100 5153 109 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 109 VERACYTE INC COM 92337F107 1580 62 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 62 VERADIGM INC COM 01988P108 1790 142 SH SOLE Just Invest LLC 0 0 142 VERICEL CORP COM 92346J108 639 17 SH SOLE Bell Investment Advisors Inc. 0 0 17 VERINT SYS INC COM 92343X100 2174 62 SH SOLE Just Invest LLC 0 0 62 VERIS RESIDENTIAL INC COM 554489104 803 50 SH SOLE Just Invest LLC 0 0 50 VERISIGN INC COM 92343E102 73441 325 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 325 VERISK ANALYTICS INC COM 92345Y106 45433 201 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 201 VERITIV CORP COM 923454102 3894 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 VERIZON COMMUNICATIONS INC COM 92343V104 54261 1459 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1459 VERONA PHARMA PLC SPONSORED ADS 925050106 1184 56 SH SOLE Just Invest LLC 0 0 56 VERTEX PHARMACEUTICALS INC COM 92532F100 36247 103 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 103 VERTIV HOLDINGS CO COM CL A 92537N108 11717 473 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 473 VIASAT INC COM 92552V100 1940 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 VIATRIS INC COM 92556V106 9791 981 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 981 VICI PPTYS INC COM 925652109 16596 528 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 528 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4393 252 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 252 VIEWRAY INC COM 92672L107 10566 30000 SH SOLE Bell Investment Advisors Inc. 0 0 30000 VIMEO INC COMMON STOCK 92719V100 5 1 SH SOLE Just Invest LLC 0 0 1 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1074 40 SH SOLE Just Invest LLC 0 0 40 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1568 95 SH SOLE Bell Investment Advisors Inc. 0 0 95 VIR BIOTECHNOLOGY INC COM 92764N102 1840 75 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 75 VIRTU FINL INC CL A 928254101 3333 195 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 195 VIRTUS INVT PARTNERS INC COM 92828Q109 1778 9 SH SOLE Just Invest LLC 0 0 9 VISA INC COM CL A 92826C839 246505 1038 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1038 VISHAY INTERTECHNOLOGY INC COM 928298108 19022 647 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 647 VISTA OUTDOOR INC COM 928377100 1550 56 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 56 VISTEON CORP COM NEW 92839U206 1293 9 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 9 VISTRA CORP COM 92840M102 2914 111 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 111 VITESSE ENERGY INC COMMON STOCK 92852X103 2733 122 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 122 VMWARE INC CL A COM 928563402 32043 223 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 223 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19666 2081 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2081 VONTIER CORPORATION COM 928881101 8729 271 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 271 VORNADO RLTY TR SH BEN INT 929042109 2649 146 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 146 VOYA FINANCIAL INC COM 929089100 7028 98 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 98 VULCAN MATLS CO COM 929160109 5636 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 WABTEC COM 929740108 5594 51 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 51 WALGREENS BOOTS ALLIANCE INC COM 931427108 37208 1306 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1306 WALKER & DUNLOP INC COM 93148P102 475 6 SH SOLE Just Invest LLC 0 0 6 WALMART INC COM 931142103 86460 550 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 550 WARBY PARKER INC CL A COM 93403J106 597 51 SH SOLE Just Invest LLC 0 0 51 WARNER BROS DISCOVERY INC COM SER A 934423104 12202 973 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 973 WARNER MUSIC GROUP CORP COM CL A 934550203 3183 122 SH SOLE Just Invest LLC 0 0 122 WARRIOR MET COAL INC COM 93627C101 585 15 SH SOLE Just Invest LLC 0 0 15 WASTE CONNECTIONS INC COM 94106B101 1716 12 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 12 WASTE MGMT INC DEL COM 94106L109 14915 86 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 86 WATERS CORP COM 941848103 7997 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 WATSCO INC COM 942622200 10682 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 WATTS WATER TECHNOLOGIES INC CL A 942749102 1470 8 SH SOLE Just Invest LLC 0 0 8 WAYFAIR INC CL A 94419L101 6827 105 SH SOLE Just Invest LLC 0 0 105 WD 40 CO COM 929236107 5283 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 WEATHERFORD INTL PLC ORD SHS G48833118 665 10 SH SOLE Just Invest LLC 0 0 10 WEBSTER FINL CORP COM 947890109 3813 101 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 101 WEC ENERGY GROUP INC COM 92939U106 4854 55 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 55 WELLS FARGO CO NEW COM 949746101 170507 3995 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3995 WELLTOWER INC COM 95040Q104 26371 326 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 326 WENDYS CO COM 95058W100 2458 113 SH SOLE Just Invest LLC 0 0 113 WERNER ENTERPRISES INC COM 950755108 9190 208 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 208 WESBANCO INC COM 950810101 1614 63 SH SOLE Just Invest LLC 0 0 63 WESCO INTL INC COM 95082P105 9312 52 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 52 WEST FRASER TIMBER CO LTD COM 952845105 1720 20 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 20 WEST PHARMACEUTICAL SVSC INC COM 955306105 35188 92 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 92 WESTAMERICA BANCORPORATION COM 957090103 345 9 SH SOLE Just Invest LLC 0 0 9 WESTERN ALLIANCE BANCORP COM 957638109 3903 107 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 107 WESTERN DIGITAL CORP. COM 958102105 3338 88 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 88 WESTERN UN CO COM 959802109 5091 434 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 434 WESTLAKE CORPORATION COM 960413102 3585 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 WESTROCK CO COM 96145D105 2559 88 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 88 WEWORK INC CL A 96209A104 318 1242 SH SOLE Just Invest LLC 0 0 1242 WEX INC COM 96208T104 5098 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 WEYERHAEUSER CO MTN BE COM NEW 962166104 5496 164 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 164 WHEATON PRECIOUS METALS CORP COM 962879102 5576 129 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 129 WHIRLPOOL CORP COM 963320106 4613 31 SH SOLE Just Invest LLC 0 0 31 WHITE MTNS INS GROUP LTD COM G9618E107 8334 6 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 6 WILLIAMS COS INC COM 969457100 8647 265 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 265 WILLIAMS SONOMA INC COM 969904101 12389 99 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 99 WILLIS TOWERS WATSON PLC LTD SHS G96629103 22137 94 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 94 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5305 111 SH SOLE Just Invest LLC 0 0 111 WINGSTOP INC COM 974155103 5004 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 WINTRUST FINL CORP COM 97650W108 7553 104 SH SOLE Just Invest LLC 0 0 104 WIPRO LTD SPON ADR 1 SH 97651M109 13972 2960 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2960 WIX COM LTD SHS M98068105 705 9 SH SOLE Just Invest LLC 0 0 9 WNS HLDGS LTD SPON ADR 92932M101 16587 225 SH SOLE Just Invest LLC 0 0 225 WOLVERINE WORLD WIDE INC COM 978097103 999 68 SH SOLE Just Invest LLC 0 0 68 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3780 163 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 163 WOORI FINL GROUP INC SPONSORED ADS 981064108 8220 305 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 305 WORKDAY INC CL A 98138H101 29366 130 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 130 WORKIVA INC COM CL A 98139A105 5083 50 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 50 WORLD GOLD TR SPDR GLD MINIS 98149E303 29901 785 SH SOLE Bell Investment Advisors Inc. 0 0 785 WORLD KINECT CORPORATION COM 981475106 1531 74 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 74 WORLD WRESTLING ENTMT INC CL A 98156Q108 9546 88 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 88 WP CAREY INC COM 92936U109 8986 133 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 133 WPP PLC NEW ADR 92937A102 3033 58 SH SOLE Just Invest LLC 0 0 58 WYNN RESORTS LTD COM 983134107 740 7 SH SOLE Just Invest LLC 0 0 7 XCEL ENERGY INC COM 98389B100 11875 191 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 191 XENCOR INC COM 98401F105 475 19 SH SOLE Just Invest LLC 0 0 19 XEROX HOLDINGS CORP COM NEW 98421M106 492 33 SH SOLE Bell Investment Advisors Inc. 0 0 33 XP INC CL A G98239109 1338 57 SH SOLE Just Invest LLC 0 0 57 XPEL INC COM 98379L100 590 7 SH SOLE Bell Investment Advisors Inc. 0 0 7 XPENG INC ADS 98422D105 4322 322 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 322 XPO INC COM 983793100 1180 20 SH SOLE Bell Investment Advisors Inc. 0 0 20 XPONENTIAL FITNESS INC COM CL A 98422X101 414 24 SH SOLE Bell Investment Advisors Inc. 0 0 24 XYLEM INC COM 98419M100 49553 440 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 440 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 7355 202 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 202 YETI HLDGS INC COM 98585X104 5089 131 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 131 YUM BRANDS INC COM 988498101 26879 194 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 194 YUM CHINA HLDGS INC COM 98850P109 24352 431 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 431 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10059 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2144 76 SH SOLE Just Invest LLC 0 0 76 ZHIHU INC ADS 98955N108 663 586 SH SOLE Just Invest LLC 0 0 586 ZIFF DAVIS INC COM 48123V102 1051 15 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 15 ZILLOW GROUP INC CL A 98954M101 3986 81 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 81 ZILLOW GROUP INC CL C CAP STK 98954M200 3820 76 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 76 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 360 29 SH SOLE Just Invest LLC 0 0 29 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15434 106 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 106 ZIONS BANCORPORATION N A COM 989701107 5534 206 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 206 ZOETIS INC CL A 98978V103 78184 454 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 454 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3191 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5510 217 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 217 ZSCALER INC COM 98980G102 1025 7 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 7 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2559 102 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 102 ZUMIEZ INC COM 989817101 617 37 SH SOLE Bell Investment Advisors Inc. 0 0 37 ZURN ELKAY WATER SOLNS CORP COM 98983L108 673 25 SH SOLE Just Invest LLC 0 0 25