0001890149-24-000001.txt : 20240214 0001890149-24-000001.hdr.sgml : 20240214 20240214132749 ACCESSION NUMBER: 0001890149-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bell Investment Advisors, Inc CENTRAL INDEX KEY: 0001890149 ORGANIZATION NAME: IRS NUMBER: 943129063 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21406 FILM NUMBER: 24635517 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 true 0001890149 XXXXXXXX 12-31-2023 12-31-2023 Bell Investment Advisors, Inc

1111 BROADWAY, SUITE 1630 OAKLAND CA 94607

13F HOLDINGS REPORT 028-21406 000108383 028-21406 N Brian Baylis 5104331066 Brian Baylis Oakland CA 02-14-2024 1 1908 487392050 false 1 Just Invest INFORMATION TABLE 2 q42023_13f.xml Q4 2023 10X GENOMICS INC CL A COM 88025U109 3694 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 3M CO COM 88579Y101 15415 141 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 141 AAON INC COM PAR $0.004 000360206 1109 15 SH SOLE Just Invest LLC 0 0 15 AAR CORP COM 000361105 1498 24 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 24 ABBOTT LABS COM 002824100 190532 1731 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1731 ABBVIE INC COM 00287Y109 314745 2031 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2031 ABERCROMBIE & FITCH CO CL A 002896207 3882 44 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 44 ABM INDS INC COM 000957100 1749 39 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 39 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6798 103 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 103 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4977 64 SH SOLE Just Invest LLC 0 0 64 ACADIA PHARMACEUTICALS INC COM 004225108 940 30 SH SOLE Bell Investment Advisors Inc. 0 0 30 ACADIA RLTY TR COM SH BEN INT 004239109 2311 136 SH SOLE Just Invest LLC 0 0 136 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78604 224 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 224 ACI WORLDWIDE INC COM 004498101 1500 49 SH SOLE Just Invest LLC 0 0 49 ACM RESH INC COM CL A 00108J109 1661 85 SH SOLE Bell Investment Advisors Inc. 0 0 85 ACUITY BRANDS INC COM 00508Y102 9628 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 ACUSHNET HLDGS CORP COM 005098108 5686 90 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 90 ACV AUCTIONS INC COM CL A 00091G104 546 36 SH SOLE Bell Investment Advisors Inc. 0 0 36 ADAPTHEALTH CORP COMMON STOCK 00653Q102 496 68 SH SOLE Bell Investment Advisors Inc. 0 0 68 ADIENT PLC ORD SHS G0084W101 1746 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 ADOBE INC COM 00724F101 156906 263 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 263 ADT INC DEL COM 00090Q103 10640 1560 SH SOLE Just Invest LLC 0 0 1560 ADTALEM GLOBAL ED INC COM 00737L103 1533 26 SH SOLE Just Invest LLC 0 0 26 ADVANCE AUTO PARTS INC COM 00751Y106 1953 32 SH SOLE Just Invest LLC 0 0 32 ADVANCED DRAIN SYS INC DEL COM 00790R104 844 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 ADVANCED ENERGY INDS COM 007973100 1416 13 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 13 ADVANCED MICRO DEVICES INC COM 007903107 126921 861 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 861 ADVANSIX INC COM 00773T101 480 16 SH SOLE Bell Investment Advisors Inc. 0 0 16 AECOM COM 00766T100 3605 39 SH SOLE Just Invest LLC 0 0 39 AEGON LTD AMER REG 1 CERT 0076CA104 24774 4301 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4301 AEROVIRONMENT INC COM 008073108 1639 13 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 13 AES CORP COM 00130H105 15805 821 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 821 AFFILIATED MANAGERS GROUP IN COM 008252108 14385 95 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 95 AFFIRM HLDGS INC COM CL A 00827B106 3440 70 SH SOLE Just Invest LLC 0 0 70 AFLAC INC COM 001055102 52305 634 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 634 AFYA LTD CL A COM G01125106 2106 96 SH SOLE Just Invest LLC 0 0 96 AGCO CORP COM 001084102 6071 50 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 50 AGILENT TECHNOLOGIES INC COM 00846U101 589488 4240 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4240 AGILYSYS INC COM 00847J105 1018 12 SH SOLE Just Invest LLC 0 0 12 AGIOS PHARMACEUTICALS INC COM 00847X104 5278 237 SH SOLE Just Invest LLC 0 0 237 AGNC INVT CORP COM 00123Q104 3983 406 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 406 AGNICO EAGLE MINES LTD COM 008474108 3127 57 SH SOLE Just Invest LLC 0 0 57 AGREE RLTY CORP COM 008492100 3211 51 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 51 AIR LEASE CORP CL A 00912X302 9101 217 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 217 AIR PRODS & CHEMS INC COM 009158106 11500 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 AIRBNB INC COM CL A 009066101 24778 182 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 182 AKAMAI TECHNOLOGIES INC COM 00971T101 15268 129 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 129 ALAMO GROUP INC COM 011311107 2523 12 SH SOLE Just Invest LLC 0 0 12 ALARM COM HLDGS INC COM 011642105 582 9 SH SOLE Bell Investment Advisors Inc. 0 0 9 ALASKA AIR GROUP INC COM 011659109 4728 121 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 121 ALBANY INTL CORP CL A 012348108 590 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 ALBEMARLE CORP COM 012653101 34820 241 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 241 ALBERTSONS COS INC COMMON STOCK 013091103 13409 583 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 583 ALCOA CORP COM 013872106 2210 65 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 65 ALCON AG ORD SHS H01301128 1329 17 SH SOLE Just Invest LLC 0 0 17 ALEXANDER & BALDWIN INC NEW COM 014491104 1731 91 SH SOLE Just Invest LLC 0 0 91 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5198 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 ALGONQUIN PWR UTILS CORP COM 015857105 2080 329 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 329 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2481 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 ALIGHT INC COM CL A 01626W101 1152 135 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 135 ALIGN TECHNOLOGY INC COM 016255101 5480 20 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 20 ALKERMES PLC SHS G01767105 3995 144 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 144 ALLEGIANT TRAVEL CO COM 01748X102 414 5 SH SOLE Just Invest LLC 0 0 5 ALLEGRO MICROSYSTEMS INC COM 01749D105 1998 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 ALLETE INC COM NEW 018522300 6239 102 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 102 ALLIANT ENERGY CORP COM 018802108 2976 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 ALLISON TRANSMISSION HLDGS I COM 01973R101 1745 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 ALLOGENE THERAPEUTICS INC COM 019770106 517 161 SH SOLE Bell Investment Advisors Inc. 0 0 161 ALLSTATE CORP COM 020002101 24637 176 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 176 ALLY FINL INC COM 02005N100 3772 108 SH SOLE Just Invest LLC 0 0 108 ALMACENES EXITO S A SPON ADS 02028M105 5127 715 SH SOLE Just Invest LLC 0 0 715 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6317 33 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 33 ALPHA METALLURGICAL RESOUR I COM 020764106 4406 13 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 13 ALPHABET INC CAP STK CL A 02079K305 1244080 8906 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 8906 ALPHABET INC CAP STK CL C 02079K107 1937365 13747 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 13747 ALPHATEC HLDGS INC COM NEW 02081G201 998 66 SH SOLE Bell Investment Advisors Inc. 0 0 66 ALTAIR ENGR INC COM CL A 021369103 2357 28 SH SOLE Just Invest LLC 0 0 28 ALTRIA GROUP INC COM 02209S103 53290 1321 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1321 AMAZON COM INC COM 023135106 445489 2932 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2932 AMBARELLA INC SHS G037AX101 1717 28 SH SOLE Just Invest LLC 0 0 28 AMBEV SA SPONSORED ADR 02319V103 1644 587 SH SOLE Just Invest LLC 0 0 587 AMCOR PLC ORD G0250X107 1090 113 SH SOLE Bell Investment Advisors Inc. 0 0 113 AMDOCS LTD SHS G02602103 7032 80 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 80 AMEDISYS INC COM 023436108 7415 78 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 78 AMER STATES WTR CO COM 029899101 3619 45 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 45 AMEREN CORP COM 023608102 5281 73 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 73 AMERICAN AIRLS GROUP INC COM 02376R102 2295 167 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 167 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3746 177 SH SOLE Just Invest LLC 0 0 177 AMERICAN ELEC PWR CO INC COM 025537101 13970 172 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 172 AMERICAN EQTY INVT LIFE HLD COM 025676206 2846 51 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 51 AMERICAN EXPRESS CO COM 025816109 67256 359 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 359 AMERICAN FINL GROUP INC OHIO COM 025932104 476 4 SH SOLE Just Invest LLC 0 0 4 AMERICAN HOMES 4 RENT CL A 02665T306 2302 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 AMERICAN INTL GROUP INC COM NEW 026874784 52236 771 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 771 AMERICAN TOWER CORP NEW COM 03027X100 24179 112 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 112 AMERICAN WTR WKS CO INC NEW COM 030420103 13331 101 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 101 AMERICOLD REALTY TRUST INC COM 03064D108 455 15 SH SOLE Just Invest LLC 0 0 15 AMERIPRISE FINL INC COM 03076C106 35325 93 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 93 AMERIS BANCORP COM 03076K108 849 16 SH SOLE Just Invest LLC 0 0 16 AMETEK INC COM 031100100 7915 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 AMGEN INC COM 031162100 84966 295 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 295 AMICUS THERAPEUTICS INC COM 03152W109 3676 259 SH SOLE Just Invest LLC 0 0 259 AMKOR TECHNOLOGY INC COM 031652100 7453 224 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 224 AMN HEALTHCARE SVCS INC COM 001744101 9960 133 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 133 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 928 15 SH SOLE Bell Investment Advisors Inc. 0 0 15 AMPHENOL CORP NEW CL A 032095101 21214 214 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 214 AMTD DIGITAL INC SPONSORED ADS 00180N101 518 124 SH SOLE Just Invest LLC 0 0 124 ANALOG DEVICES INC COM 032654105 70886 357 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 357 ANDERSONS INC COM 034164103 2935 51 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 51 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4785 256 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 256 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4136 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1724 89 SH SOLE Just Invest LLC 0 0 89 ANSYS INC COM 03662Q105 19959 55 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 55 ANTERO MIDSTREAM CORP COM 03676B102 6128 489 SH SOLE Just Invest LLC 0 0 489 ANTERO RESOURCES CORP COM 03674X106 1044 46 SH SOLE Bell Investment Advisors Inc. 0 0 46 AON PLC SHS CL A G0403H108 29685 102 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 102 APA CORPORATION COM 03743Q108 9616 268 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 268 APARTMENT INCOME REIT CORP COM 03750L109 2605 75 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 75 APELLIS PHARMACEUTICALS INC COM 03753U106 6226 104 SH SOLE Just Invest LLC 0 0 104 API GROUP CORP COM STK 00187Y100 1211 35 SH SOLE Just Invest LLC 0 0 35 APOLLO COML REAL EST FIN INC COM 03762U105 12574 1071 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1071 APOLLO GLOBAL MGMT INC COM 03769M106 5965 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 APOLLO MED HLDGS INC COM NEW 03763A207 652 17 SH SOLE Bell Investment Advisors Inc. 0 0 17 APPFOLIO INC COM CL A 03783C100 5198 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5449 328 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 328 APPLE INC COM 037833100 5679598 29500 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 29500 APPLIED INDL TECHNOLOGIES IN COM 03820C105 10535 61 SH SOLE Just Invest LLC 0 0 61 APPLIED MATLS INC COM 038222105 52997 327 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 327 APPLOVIN CORP COM CL A 03831W108 11597 291 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 291 APTARGROUP INC COM 038336103 14093 114 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 114 APTIV PLC SHS G6095L109 2154 24 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 24 ARBOR REALTY TRUST INC COM 038923108 5298 349 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 349 ARCBEST CORP COM 03937C105 602 5 SH SOLE Just Invest LLC 0 0 5 ARCH CAP GROUP LTD ORD G0450A105 25178 339 SH SOLE Just Invest LLC 0 0 339 ARCH RESOURCES INC CL A 03940R107 3485 21 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 21 ARCHER DANIELS MIDLAND CO COM 039483102 16972 235 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 235 ARCHROCK INC COM 03957W106 955 62 SH SOLE Just Invest LLC 0 0 62 ARCOSA INC COM 039653100 1653 20 SH SOLE Just Invest LLC 0 0 20 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1199 38 SH SOLE Bell Investment Advisors Inc. 0 0 38 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3687 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 ARGENX SE SPONSORED ADR 04016X101 1522 4 SH SOLE Just Invest LLC 0 0 4 ARISTA NETWORKS INC COM 040413106 29439 125 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 125 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1869 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1092 65 SH SOLE Just Invest LLC 0 0 65 ARROW ELECTRS INC COM 042735100 27384 224 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 224 ARROWHEAD 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TECHNOLOGY INC COM 29109X106 4844 22 SH SOLE Just Invest LLC 0 0 22 ASSOCIATED BANC CORP COM 045487105 728 34 SH SOLE Just Invest LLC 0 0 34 ASSURANT INC COM 04621X108 3539 21 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 21 ASSURED GUARANTY LTD COM G0585R106 2171 29 SH SOLE Just Invest LLC 0 0 29 ASTRAZENECA PLC SPONSORED ADR 046353108 7948 118 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 118 AT&T INC COM 00206R102 74621 4447 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4447 ATKORE INC COM 047649108 6400 40 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 40 ATLANTA BRAVES HLDGS INC COM SER C 047726302 3365 85 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 85 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2067 120 SH SOLE Bell Investment Advisors Inc. 0 0 120 ATLASSIAN CORPORATION CL A 049468101 16175 68 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 68 ATMOS ENERGY CORP COM 049560105 7534 65 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 65 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 2136 123 SH SOLE Just Invest LLC 0 0 123 ATRICURE INC COM 04963C209 4390 123 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 123 AUTODESK INC COM 052769106 16314 67 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 67 AUTOLIV INC COM 052800109 9807 89 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 89 AUTOMATIC DATA PROCESSING IN COM 053015103 41003 176 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 176 AUTONATION INC COM 05329W102 12465 83 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 83 AUTOZONE INC COM 053332102 12929 5 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 5 AVALONBAY CMNTYS INC COM 053484101 13480 72 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 72 AVANGRID INC COM 05351W103 10599 327 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 327 AVANTOR INC COM 05352A100 1074 47 SH SOLE Just Invest LLC 0 0 47 AVERY DENNISON CORP COM 053611109 1213 6 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 6 AVIDXCHANGE HOLDINGS INC COM 05368X102 620 50 SH SOLE Just Invest LLC 0 0 50 AVIENT CORPORATION COM 05368V106 1331 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 AVIS BUDGET GROUP COM 053774105 5141 29 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 29 AVISTA CORP COM 05379B107 7863 220 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 220 AVNET INC COM 053807103 19152 380 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 380 AXALTA COATING SYS LTD COM G0750C108 4417 130 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 130 AXCELIS TECHNOLOGIES INC COM NEW 054540208 779 6 SH SOLE Just Invest LLC 0 0 6 AXIS CAP HLDGS LTD SHS G0692U109 3710 67 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 67 AXON ENTERPRISE INC COM 05464C101 18342 71 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 71 AXONICS INC COM 05465P101 2552 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 AXSOME THERAPEUTICS INC COM 05464T104 1274 16 SH SOLE Just Invest LLC 0 0 16 AZEK CO INC CL A 05478C105 880 23 SH SOLE Bell Investment Advisors Inc. 0 0 23 AZENTA INC COM 114340102 3779 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 B2GOLD CORP COM 11777Q209 1426 451 SH SOLE Bell Investment Advisors Inc. 0 0 451 BADGER METER INC COM 056525108 9417 61 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 61 BAIDU INC SPON ADR REP A 056752108 5360 45 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 45 BAKER HUGHES COMPANY CL A 05722G100 8921 261 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 261 BALL CORP COM 058498106 9376 163 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 163 BANCFIRST CORP COM 05945F103 4283 44 SH SOLE Just Invest LLC 0 0 44 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3900 428 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 428 BANCO DE CHILE SPONSORED ADS 059520106 1478 64 SH SOLE Just Invest LLC 0 0 64 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 800 41 SH SOLE Bell Investment Advisors Inc. 0 0 41 BANCO SANTANDER S.A. ADR 05964H105 605 146 SH SOLE Bell Investment Advisors Inc. 0 0 146 BANCOLOMBIA S A SPON ADR PREF 05968L102 3201 104 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 104 BANCORP INC DEL COM 05969A105 579 15 SH SOLE Just Invest LLC 0 0 15 BANK AMERICA CORP COM 060505104 42593 1265 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1265 BANK HAWAII CORP COM 062540109 942 13 SH SOLE Just Invest LLC 0 0 13 BANK NEW YORK MELLON CORP COM 064058100 132832 2552 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2552 BANK NOVA SCOTIA HALIFAX COM 064149107 4967 102 SH SOLE Just Invest LLC 0 0 102 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6114 191 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 191 BANK OZK LITTLE ROCK ARK COM 06417N103 1346 27 SH SOLE Just Invest LLC 0 0 27 BANKUNITED INC COM 06652K103 2335 72 SH SOLE Just Invest LLC 0 0 72 BANNER CORP COM NEW 06652V208 750 14 SH SOLE Just Invest LLC 0 0 14 BARCLAYS PLC ADR 06738E204 6588 836 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 836 BARNES GROUP INC COM 067806109 523 16 SH SOLE Just Invest LLC 0 0 16 BATH & BODY WORKS INC COM 070830104 1856 43 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 43 BAUSCH HEALTH COS INC COM 071734107 2110 263 SH SOLE Just Invest LLC 0 0 263 BAXTER INTL INC COM 071813109 3905 101 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 101 BCE INC COM NEW 05534B760 5002 127 SH SOLE Just Invest LLC 0 0 127 BEACON ROOFING SUPPLY INC COM 073685109 4090 47 SH SOLE Just Invest LLC 0 0 47 BEAM THERAPEUTICS INC COM 07373V105 627 23 SH SOLE Just Invest LLC 0 0 23 BECTON DICKINSON & CO COM 075887109 7315 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 BEIGENE LTD SPONSORED ADR 07725L102 1083 6 SH SOLE Just Invest LLC 0 0 6 BELDEN INC COM 077454106 4635 60 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 60 BELLRING BRANDS INC COMMON STOCK 07831C103 7373 133 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 133 BENTLEY SYS INC COM CL B 08265T208 1514 29 SH SOLE Just Invest LLC 0 0 29 BERRY GLOBAL GROUP INC COM 08579W103 3977 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 BEST BUY INC COM 086516101 20666 264 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 264 BGC GROUP INC CL A 088929104 5906 818 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 818 BHP GROUP LTD SPONSORED ADS 088606108 5807 85 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 85 BILIBILI INC SPONS ADS REP Z 090040106 998 82 SH SOLE Just Invest LLC 0 0 82 BILL HOLDINGS INC COM 090043100 1306 16 SH SOLE Just Invest LLC 0 0 16 BIO RAD LABS INC CL A 090572207 969 3 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3 BIOGEN INC COM 09062X103 20702 80 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 80 BIOHAVEN LTD COM G1110E107 257 6 SH SOLE Just Invest LLC 0 0 6 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2025 21 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 21 BIONTECH SE SPONSORED ADS 09075V102 6016 57 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 57 BIO-TECHNE CORP COM 09073M104 9954 129 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 129 BJS WHSL CLUB HLDGS INC COM 05550J101 10266 154 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 154 BLACK HILLS CORP COM 092113109 3022 56 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 56 BLACKBAUD INC COM 09227Q100 3035 35 SH SOLE Just Invest LLC 0 0 35 BLACKLINE INC COM 09239B109 3809 61 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 61 BLACKROCK ETF TRUST II SHORT TERM CALIF 092528884 50887 1011 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1011 BLACKROCK INC COM 09247X101 85239 105 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 105 BLACKSTONE INC COM 09260D107 25399 194 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 194 BLACKSTONE MTG TR INC COM CL A 09257W100 9402 442 SH SOLE Bell Investment Advisors 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CONSTELLATION BRANDS INC CL A 21036P108 36988 153 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 153 CONSTELLATION ENERGY CORP COM 21037T109 18118 155 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 155 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 760 81 SH SOLE Bell Investment Advisors Inc. 0 0 81 COOPER COS INC COM NEW 216648402 15896 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 COPA HOLDINGS SA CL A P31076105 39442 371 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 371 COPART INC COM 217204106 31507 643 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 643 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 5844 228 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 228 CORCEPT THERAPEUTICS INC COM 218352102 2307 71 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 71 CORE & MAIN INC CL A 21874C102 4890 121 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 121 COREBRIDGE FINL INC COM 21871X109 22679 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SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 170 DEXCOM INC COM 252131107 14891 120 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 120 DIAGEO PLC SPON ADR NEW 25243Q205 12090 83 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 83 DIAMONDBACK ENERGY INC COM 25278X109 9150 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 DIAMONDROCK HOSPITALITY CO COM 252784301 2019 215 SH SOLE Just Invest LLC 0 0 215 DICKS SPORTING GOODS INC COM 253393102 7936 54 SH SOLE Just Invest LLC 0 0 54 DIGITAL RLTY TR INC COM 253868103 10498 78 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 78 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2175 124 SH SOLE Just Invest LLC 0 0 124 DIGITALOCEAN HLDGS INC COM 25402D102 367 10 SH SOLE Just Invest LLC 0 0 10 DILLARDS INC CL A 254067101 2019 5 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 5 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 1277 25 SH SOLE Bell Investment Advisors Inc. 0 0 25 DIMENSIONAL 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565 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 565 DT MIDSTREAM INC COMMON STOCK 23345M107 16276 297 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 297 DTE ENERGY CO COM 233331107 4080 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 DUCKHORN PORTFOLIO INC COM 26414D106 493 50 SH SOLE Bell Investment Advisors Inc. 0 0 50 DUKE ENERGY CORP NEW COM NEW 26441C204 27269 281 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 281 DUN & BRADSTREET HLDGS INC COM 26484T106 340 29 SH SOLE Just Invest LLC 0 0 29 DUOLINGO INC CL A COM 26603R106 1362 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 DUPONT DE NEMOURS INC COM 26614N102 9155 119 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 119 DXC TECHNOLOGY CO COM 23355L106 3766 165 SH SOLE Just Invest LLC 0 0 165 DYNATRACE INC COM NEW 268150109 4594 84 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 84 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2167 155 SH SOLE Bell Investment 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COM 278642103 17056 391 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 391 ECOLAB INC COM 278865100 13092 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 EDGEWELL PERS CARE CO COM 28035Q102 916 25 SH SOLE Just Invest LLC 0 0 25 EDISON INTL COM 281020107 24665 345 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 345 EDWARDS LIFESCIENCES CORP COM 28176E108 26383 346 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 346 ELANCO ANIMAL HEALTH INC COM 28414H103 2101 141 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 141 ELASTIC N V ORD SHS N14506104 3832 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 ELBIT SYS LTD ORD M3760D101 427 2 SH SOLE Bell Investment Advisors Inc. 0 0 2 ELECTRONIC ARTS INC COM 285512109 37076 271 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 271 ELEMENT SOLUTIONS INC COM 28618M106 695 30 SH SOLE Just Invest LLC 0 0 30 ELEVANCE HEALTH INC COM 036752103 466233 989 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 989 ELI LILLY & CO COM 532457108 174876 300 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 300 EMBECTA CORP COMMON STOCK 29082K105 38 2 SH SOLE Just Invest LLC 0 0 2 EMCOR GROUP INC COM 29084Q100 862 4 SH SOLE Bell Investment Advisors Inc. 0 0 4 EMERSON ELEC CO COM 291011104 137430 1412 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1412 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 96215 9848 SH SOLE Bell Investment Advisors Inc. 0 0 9848 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 124710 13267 SH SOLE Bell Investment Advisors Inc. 0 0 13267 ENACT HLDGS INC COM 29249E109 1676 58 SH SOLE Bell Investment Advisors Inc. 0 0 58 ENBRIDGE INC COM 29250N105 4287 119 SH SOLE Just Invest LLC 0 0 119 ENCOMPASS HEALTH CORP COM 29261A100 668 10 SH SOLE Bell Investment Advisors Inc. 0 0 10 ENCORE WIRE CORP COM 292562105 9185 43 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 43 ENDAVA PLC ADS 29260V105 312 4 SH SOLE Just Invest LLC 0 0 4 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1804 76 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 76 ENEL CHILE S.A. 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SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 241 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13956 546 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 546 ESSENTIAL UTILS INC COM 29670G102 1644 44 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 44 ESSEX PPTY TR INC COM 297178105 992 4 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4 ETSY INC COM 29786A106 11104 137 SH SOLE Just Invest LLC 0 0 137 EURONET WORLDWIDE INC COM 298736109 1421 14 SH SOLE Just Invest LLC 0 0 14 EVERCORE INC CLASS A 29977A105 18816 110 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 110 EVEREST GROUP LTD COM G3223R108 2122 6 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 6 EVERGY INC COM 30034W106 4490 86 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 86 EVERSOURCE ENERGY COM 30040W108 10308 167 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 167 EVOLENT HEALTH INC CL A 30050B101 1619 49 SH SOLE Just Invest LLC 0 0 49 EVOTEC AG SPONSORED ADS 30050E105 1314 112 SH SOLE Bell Investment Advisors Inc. 0 0 112 EXACT SCIENCES CORP COM 30063P105 4883 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 EXELIXIS INC COM 30161Q104 4415 184 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 184 EXELON CORP COM 30161N101 8760 244 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 244 EXLSERVICE HOLDINGS INC COM 302081104 4628 150 SH SOLE Just Invest LLC 0 0 150 EXPEDIA GROUP INC COM NEW 30212P303 4858 32 SH SOLE Just Invest LLC 0 0 32 EXPEDITORS INTL WASH INC COM 302130109 148697 1169 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1169 EXPONENT INC COM 30214U102 7044 80 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 80 EXTRA SPACE STORAGE INC COM 30225T102 7857 49 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 49 EXXON MOBIL CORP COM 30231G102 386278 3864 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3864 F N B CORP COM 302520101 1915 139 SH SOLE Just 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SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 54 FIRST BANCORP N C COM 318910106 519 14 SH SOLE Just Invest LLC 0 0 14 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11352 8 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 8 FIRST FINL BANCORP OH COM 320209109 618 26 SH SOLE Just Invest LLC 0 0 26 FIRST FINL BANKSHARES INC COM 32020R109 606 20 SH SOLE Bell Investment Advisors Inc. 0 0 20 FIRST HAWAIIAN INC COM 32051X108 1441 63 SH SOLE Just Invest LLC 0 0 63 FIRST HORIZON CORPORATION COM 320517105 11555 816 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 816 FIRST INDL RLTY TR INC COM 32054K103 5952 113 SH SOLE Just Invest LLC 0 0 113 FIRST INTST BANCSYSTEM INC COM 32055Y201 708 23 SH SOLE Just Invest LLC 0 0 23 FIRST MERCHANTS CORP COM 320817109 1372 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 FIRST SOLAR INC COM 336433107 5513 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 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3R TARGT 33939L506 38390004 1625318 SH SOLE Bell Investment Advisors Inc. 0 0 1625318 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 360174 15242 SH SOLE Bell Investment Advisors Inc. 0 0 15242 FLOOR & DECOR HLDGS INC CL A 339750101 3347 30 SH SOLE Just Invest LLC 0 0 30 FLOWERS FOODS INC COM 343498101 8352 371 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 371 FMC CORP COM NEW 302491303 631 10 SH SOLE Just Invest LLC 0 0 10 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 652 5 SH SOLE Just Invest LLC 0 0 5 FOOT LOCKER INC COM 344849104 3396 109 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 109 FORD MTR CO DEL COM 345370860 40910 3356 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3356 FORMFACTOR INC COM 346375108 2253 54 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 54 FORTINET INC COM 34959E109 19023 325 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 325 FORTIVE CORP COM 34959J108 5155 70 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 70 FORTREA HLDGS INC COMMON STOCK 34965K107 1885 54 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 54 FORTUNE BRANDS INNOVATIONS I COM 34964C106 25584 336 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 336 FORWARD AIR CORP COM 349853101 1069 17 SH SOLE Just Invest LLC 0 0 17 FOUR CORNERS PPTY TR INC COM 35086T109 4099 162 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 162 FOX CORP CL B COM 35137L204 498 18 SH SOLE Bell Investment Advisors Inc. 0 0 18 FOX CORP CL A COM 35137L105 11038 372 SH SOLE Just Invest LLC 0 0 372 FOX FACTORY HLDG CORP COM 35138V102 810 12 SH SOLE Just Invest LLC 0 0 12 FRANKLIN ELEC INC COM 353514102 4640 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 FRANKLIN RESOURCES INC COM 354613101 33157 1113 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1113 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 67467 2683 SH SOLE Bell Investment Advisors Inc. 0 0 2683 FREEPORT-MCMORAN INC CL B 35671D857 14049 330 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 330 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 625 30 SH SOLE Bell Investment Advisors Inc. 0 0 30 FRESHPET INC COM 358039105 781 9 SH SOLE Just Invest LLC 0 0 9 FRONTDOOR INC COM 35905A109 494 14 SH SOLE Just Invest LLC 0 0 14 FRONTIER COMMUNICATIONS PARE COM 35909D109 1749 69 SH SOLE Just Invest LLC 0 0 69 FRONTIER GROUP HLDGS INC COM 35909R108 536 98 SH SOLE Bell Investment Advisors Inc. 0 0 98 FTAI AVIATION LTD SHS G3730V105 557 12 SH SOLE Bell Investment Advisors Inc. 0 0 12 FTI CONSULTING INC COM 302941109 2988 15 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 15 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 4368 623 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 623 FULLER H B CO COM 359694106 733 9 SH SOLE Bell Investment Advisors Inc. 0 0 9 FULTON FINL CORP PA COM 360271100 741 45 SH SOLE Just Invest LLC 0 0 45 FUTU HLDGS LTD SPON ADS CL A 36118L106 820 15 SH SOLE Bell Investment Advisors Inc. 0 0 15 GALLAGHER ARTHUR J & CO COM 363576109 8546 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 GAMING & LEISURE PPTYS INC COM 36467J108 2961 60 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 60 GAP INC COM 364760108 3618 173 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 173 GARMIN LTD SHS H2906T109 12340 96 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 96 GARTNER INC COM 366651107 56389 125 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 125 GATES INDL CORP PLC ORD SHS G39108108 4134 308 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 308 GATX CORP COM 361448103 602 5 SH SOLE Just Invest LLC 0 0 5 GCM GROSVENOR INC COM CL A 36831E108 592 66 SH SOLE Bell Investment Advisors Inc. 0 0 66 GDS HLDGS LTD SPONSORED ADS 36165L108 976 107 SH SOLE Just Invest LLC 0 0 107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 23351 302 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 302 GEN DIGITAL INC COM 668771108 3766 165 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 165 GENERAC HLDGS INC COM 368736104 3231 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 GENERAL DYNAMICS CORP COM 369550108 26747 103 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 103 GENERAL ELECTRIC CO COM NEW 369604301 93043 729 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 729 GENERAL MLS INC COM 370334104 18305 281 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 281 GENERAL MTRS CO COM 37045V100 23061 642 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 642 GENPACT LIMITED SHS G3922B107 9858 284 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 284 GENTEX CORP COM 371901109 13326 408 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 408 GENTHERM INC COM 37253A103 576 11 SH SOLE Bell Investment Advisors Inc. 0 0 11 GENUINE PARTS CO COM 372460105 6233 45 SH SOLE Just Invest LLC 0 0 45 GENWORTH FINL INC COM CL 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HAEMONETICS CORP MASS COM 405024100 2309 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 HAIN CELESTIAL GROUP INC COM 405217100 340 31 SH SOLE Just Invest LLC 0 0 31 HALEON PLC SPON ADS 405552100 2231 271 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 271 HALLIBURTON CO COM 406216101 8279 229 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 229 HALOZYME THERAPEUTICS INC COM 40637H109 4620 125 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 125 HANCOCK WHITNEY CORPORATION COM 410120109 681 14 SH SOLE Just Invest LLC 0 0 14 HANNON ARMSTRONG SUST INFR C COM 41068X100 1600 58 SH SOLE Bell Investment Advisors Inc. 0 0 58 HANOVER INS GROUP INC COM 410867105 7043 58 SH SOLE Just Invest LLC 0 0 58 HARLEY DAVIDSON INC COM 412822108 3942 107 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 107 HARMONIC INC COM 413160102 939 72 SH SOLE Just Invest LLC 0 0 72 HARMONY BIOSCIENCES HLDGS IN COM 413197104 517 16 SH SOLE Just Invest LLC 0 0 16 HARTFORD FINL SVCS GROUP INC COM 416515104 28616 356 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 356 HASBRO INC COM 418056107 9651 189 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 189 HASHICORP INC COM CL A 418100103 402 17 SH SOLE Just Invest LLC 0 0 17 HAWAIIAN ELEC INDUSTRIES COM 419870100 3434 242 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 242 HAYWARD HLDGS INC COM 421298100 830 61 SH SOLE Just Invest LLC 0 0 61 HCA HEALTHCARE INC COM 40412C101 28963 107 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 107 HDFC BANK LTD SPONSORED ADS 40415F101 6510 97 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 97 HEALTHEQUITY INC COM 42226A107 3117 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 HEALTHPEAK PROPERTIES INC COM 42250P103 10296 520 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 520 HECLA MNG CO COM 422704106 2757 573 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 573 HEICO CORP NEW 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SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 17 IDEAYA BIOSCIENCES INC COM 45166A102 677 19 SH SOLE Just Invest LLC 0 0 19 IDEX CORP COM 45167R104 24317 112 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 112 IDEXX LABS INC COM 45168D104 26643 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 ILLINOIS TOOL WKS INC COM 452308109 93251 356 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 356 ILLUMINA INC COM 452327109 4178 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 IMMUNOCORE HLDGS PLC ADS 45258D105 1230 18 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 18 IMMUNOGEN INC COM 45253H101 1839 62 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 62 IMMUNOVANT INC COM 45258J102 632 15 SH SOLE Bell Investment Advisors Inc. 0 0 15 INARI MED INC COM 45332Y109 1623 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 INCYTE CORP COM 45337C102 3266 52 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 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SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 INSPIRE MED SYS INC COM 457730109 3662 18 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 18 INSULET CORP COM 45784P101 11934 55 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 55 INTEGER HLDGS CORP COM 45826H109 793 8 SH SOLE Bell Investment Advisors Inc. 0 0 8 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1220 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 INTEL CORP COM 458140100 160800 3200 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3200 INTELLIA THERAPEUTICS INC COM 45826J105 1037 34 SH SOLE Just Invest LLC 0 0 34 INTER PARFUMS INC COM 458334109 10945 76 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 76 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1327 16 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 16 INTERCONTINENTAL EXCHANGE IN COM 45866F104 66014 514 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 514 INTERCONTINENTAL HOTELS GROU 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412 4 SH SOLE Bell Investment Advisors Inc. 0 0 4 ISHARES TR USD GRN BOND ETF 46435U440 458 10 SH SOLE Bell Investment Advisors Inc. 0 0 10 ISHARES TR 0-3 MNTH TREASRY 46436E718 3112161 31038 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31038 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 828 119 SH SOLE Just Invest LLC 0 0 119 ITRON INC COM 465741106 831 11 SH SOLE Bell Investment Advisors Inc. 0 0 11 ITT INC COM 45073V108 55604 466 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 466 J & J SNACK FOODS CORP COM 466032109 7856 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 11103 252 SH SOLE Bell Investment Advisors Inc. 0 0 252 JABIL INC COM 466313103 15416 121 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 121 JACK IN THE BOX INC COM 466367109 2368 29 SH SOLE Just Invest LLC 0 0 29 JACKSON FINANCIAL INC COM CL A 46817M107 16845 329 SH SOLE Bell Investment Advisors Inc.,Just 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SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1308 JONES LANG LASALLE INC COM 48020Q107 6800 36 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 36 JPMORGAN CHASE & CO COM 46625H100 351767 2068 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2068 JUNIPER NETWORKS INC COM 48203R104 11586 393 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 393 KADANT INC COM 48282T104 841 3 SH SOLE Bell Investment Advisors Inc. 0 0 3 KANZHUN LIMITED SPONSORED ADS 48553T106 1329 80 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 80 KARUNA THERAPEUTICS INC COM 48576A100 1583 5 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 5 KB FINL GROUP INC SPONSORED ADR 48241A105 11253 272 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 272 KB HOME COM 48666K109 7246 116 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 116 KBR INC COM 48242W106 1995 36 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 36 KE HLDGS INC SPONSORED ADS 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COM 595017104 14159 157 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 157 MICRON TECHNOLOGY INC COM 595112103 24066 282 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 282 MICROSOFT CORP COM 594918104 1611332 4285 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4285 MICROSTRATEGY INC CL A NEW 594972408 632 1 SH SOLE Just Invest LLC 0 0 1 MID-AMER APT CMNTYS INC COM 59522J103 2286 17 SH SOLE Just Invest LLC 0 0 17 MIDDLEBY CORP COM 596278101 4563 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 MIDDLESEX WTR CO COM 596680108 1050 16 SH SOLE Bell Investment Advisors Inc. 0 0 16 MILLERKNOLL INC COM 600544100 7978 299 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 299 MINERALS TECHNOLOGIES INC COM 603158106 8986 126 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 126 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 796 39 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 39 MIRATI THERAPEUTICS INC COM 60468T105 529 9 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NEW COM 61945C103 7647 214 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 214 MOTOROLA SOLUTIONS INC COM NEW 620076307 23795 76 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 76 MP MATERIALS CORP COM CL A 553368101 1688 85 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 85 MSA SAFETY INC COM 553498106 2026 12 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 12 MSC INDL DIRECT INC CL A 553530106 1621 16 SH SOLE Just Invest LLC 0 0 16 MSCI INC COM 55354G100 22061 39 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 39 MUELLER INDS INC COM 624756102 10751 228 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 228 MUELLER WTR PRODS INC COM SER A 624758108 1484 103 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 103 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 30 5 SH SOLE Bell Investment Advisors Inc. 0 0 5 MURPHY OIL CORP COM 626717102 1835 43 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 43 MURPHY USA INC COM 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NISOURCE INC COM 65473P105 4302 162 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 162 NMI HLDGS INC CL A 629209305 6500 219 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 219 NNN REIT INC COM 637417106 4741 110 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 110 NOBLE CORP PLC ORD SHS A G65431127 627 13 SH SOLE Just Invest LLC 0 0 13 NOKIA CORP SPONSORED ADR 654902204 1608 470 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 470 NOMAD FOODS LTD USD ORD SHS G6564A105 12103 714 SH SOLE Just Invest LLC 0 0 714 NOMURA HLDGS INC SPONSORED ADR 65535H208 627 139 SH SOLE Just Invest LLC 0 0 139 NORDSON CORP COM 655663102 10567 40 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 40 NORFOLK SOUTHN CORP COM 655844108 5910 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 NORTHERN OIL & GAS INC COM 665531307 3745 101 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 101 NORTHERN TR CORP COM 665859104 5232 62 SH SOLE Bell 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FDS MTG-BKD SECS ETF 92206C771 38763229 836135 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 836135 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3641342 21369 SH SOLE Bell Investment Advisors Inc. 0 0 21369 VANGUARD STAR FDS VG TL INTL STK F 921909768 11055 191 SH SOLE Bell Investment Advisors Inc. 0 0 191 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1026603 21432 SH SOLE Bell Investment Advisors Inc. 0 0 21432 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 25804 231 SH SOLE Bell Investment Advisors Inc. 0 0 231 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 244255 3674 SH SOLE Bell Investment Advisors Inc. 0 0 3674 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1347823 24382 SH SOLE Bell Investment Advisors Inc. 0 0 24382 VANGUARD WORLD FD ESG US STK ETF 921910733 1943445 22848 SH SOLE Bell Investment Advisors Inc. 0 0 22848 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36495 396 SH SOLE Bell Investment Advisors Inc. 0 0 396 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 30579 139 SH SOLE Bell Investment Advisors Inc. 0 0 139 VARONIS SYS INC COM 922280102 4302 95 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 95 VAXCYTE INC COM 92243G108 3831 61 SH SOLE Just Invest LLC 0 0 61 VECTOR GROUP LTD COM 92240M108 632 56 SH SOLE Bell Investment Advisors Inc. 0 0 56 VEEVA SYS INC CL A COM 922475108 5776 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 VENTAS INC COM 92276F100 2592 52 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 52 VERACYTE INC COM 92337F107 1211 44 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 44 VERADIGM INC COM 01988P108 3011 287 SH SOLE Just Invest LLC 0 0 287 VERALTO CORP COM SHS 92338C103 8226 100 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 100 VERICEL CORP COM 92346J108 2921 82 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 82 VERINT SYS INC COM 92343X100 649 24 SH SOLE Just Invest LLC 0 0 24 VERISIGN INC COM 92343E102 24098 117 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 117 VERISK ANALYTICS INC COM 92345Y106 46817 196 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 196 VERIZON COMMUNICATIONS INC COM 92343V104 71291 1891 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1891 VERONA PHARMA PLC SPONSORED ADS 925050106 617 31 SH SOLE Just Invest LLC 0 0 31 VERTEX PHARMACEUTICALS INC COM 92532F100 44758 110 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 110 VERTIV HOLDINGS CO COM CL A 92537N108 20509 427 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 427 VERVE THERAPEUTICS INC COM 92539P101 586 42 SH SOLE Bell Investment Advisors Inc. 0 0 42 VESTIS CORPORATION COM SHS 29430C102 1438 68 SH SOLE Bell Investment Advisors Inc. 0 0 68 VIASAT INC COM 92552V100 476 17 SH SOLE Just Invest LLC 0 0 17 VIATRIS INC COM 92556V106 18379 1697 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1697 VIAVI SOLUTIONS INC COM 925550105 1300 129 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 129 VICI PPTYS INC COM 925652109 28151 883 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 883 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5255 198 SH SOLE Just Invest LLC 0 0 198 VIPER ENERGY INC CL A 927959106 1256 40 SH SOLE Just Invest LLC 0 0 40 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2096 118 SH SOLE Bell Investment Advisors Inc. 0 0 118 VIR BIOTECHNOLOGY INC COM 92764N102 272 27 SH SOLE Just Invest LLC 0 0 27 VIRTUS INVT PARTNERS INC COM 92828Q109 3385 14 SH SOLE Just Invest LLC 0 0 14 VISA INC COM CL A 92826C839 271025 1041 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1041 VISHAY INTERTECHNOLOGY INC COM 928298108 15341 640 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 640 VISTA OUTDOOR INC COM 928377100 621 21 SH SOLE Just Invest LLC 0 0 21 VISTEON CORP COM NEW 92839U206 1000 8 SH SOLE Just Invest LLC 0 0 8 VISTRA CORP COM 92840M102 848 22 SH SOLE Bell Investment Advisors Inc. 0 0 22 VITESSE ENERGY INC COMMON STOCK 92852X103 1642 75 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 75 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5882 676 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 676 VONTIER CORPORATION COM 928881101 8431 244 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 244 VORNADO RLTY TR SH BEN INT 929042109 4125 146 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 146 VOYA FINANCIAL INC COM 929089100 9777 134 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 134 VULCAN MATLS CO COM 929160109 3860 17 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 17 WABTEC COM 929740108 5203 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 WALGREENS BOOTS ALLIANCE INC COM 931427108 3865 148 SH SOLE Just Invest LLC 0 0 148 WALKER & DUNLOP INC COM 93148P102 667 6 SH SOLE Just Invest LLC 0 0 6 WALMART INC COM 931142103 65741 417 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 417 WARBY PARKER INC CL A COM 93403J106 720 51 SH SOLE Just 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COM 958102105 3981 76 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 76 WESTERN UN CO COM 959802109 3767 316 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 316 WESTLAKE CORPORATION COM 960413102 3080 22 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 22 WESTPORT FUEL SYSTEMS INC COM 960908507 19986 3019 SH SOLE Bell Investment Advisors Inc. 0 0 3019 WESTROCK CO COM 96145D105 4277 103 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 103 WEX INC COM 96208T104 3891 20 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 20 WEYERHAEUSER CO MTN BE COM NEW 962166104 5564 160 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 160 WHEATON PRECIOUS METALS CORP COM 962879102 7056 143 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 143 WHIRLPOOL CORP COM 963320106 2314 19 SH SOLE Just Invest LLC 0 0 19 WHITE MTNS INS GROUP LTD COM G9618E107 12041 8 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 8 WILLIAMS COS INC COM 969457100 8429 242 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 242 WILLIAMS SONOMA INC COM 969904101 27039 134 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 134 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14472 60 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 60 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4940 111 SH SOLE Just Invest LLC 0 0 111 WINGSTOP INC COM 974155103 5645 22 SH SOLE Just Invest LLC 0 0 22 WINNEBAGO INDS INC COM 974637100 4811 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 WINTRUST FINL CORP COM 97650W108 9646 104 SH SOLE Just Invest LLC 0 0 104 WIPRO LTD SPON ADR 1 SH 97651M109 12277 2204 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2204 WIX COM LTD SHS M98068105 2338 19 SH SOLE Just Invest LLC 0 0 19 WK KELLOGG CO COM SHS 92942W107 184 14 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 14 WNS HLDGS LTD SPON ADR 92932M101 12198 193 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 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98401F105 404 19 SH SOLE Just Invest LLC 0 0 19 XEROX HOLDINGS CORP COM NEW 98421M106 1357 74 SH SOLE Bell Investment Advisors Inc. 0 0 74 XP INC CL A G98239109 2425 93 SH SOLE Bell Investment Advisors Inc. 0 0 93 XPENG INC ADS 98422D105 4698 322 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 322 XPO INC COM 983793100 3504 40 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 40 XYLEM INC COM 98419M100 51234 448 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 448 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 12640 267 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 267 YETI HLDGS INC COM 98585X104 5023 97 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 97 YORK WTR CO COM 987184108 541 14 SH SOLE Bell Investment Advisors Inc. 0 0 14 YUM BRANDS INC COM 988498101 19730 151 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 151 YUM CHINA HLDGS INC COM 98850P109 10141 239 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 239 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4647 17 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 17 ZHIHU INC ADS 98955N108 649 693 SH SOLE Just Invest LLC 0 0 693 ZIFF DAVIS INC COM 48123V102 4905 73 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 73 ZILLOW GROUP INC CL A 98954M101 3631 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 ZILLOW GROUP INC CL C CAP STK 98954M200 3009 52 SH SOLE Just Invest LLC 0 0 52 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 79 8 SH SOLE Just Invest LLC 0 0 8 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13753 113 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 113 ZIONS BANCORPORATION N A COM 989701107 6098 139 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 139 ZOETIS INC CL A 98978V103 81514 413 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 413 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3812 53 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 53 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2201 119 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 119 ZSCALER INC COM 98980G102 4875 22 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 22 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 979 46 SH SOLE Just Invest LLC 0 0 46 ZUMIEZ INC COM 989817101 753 37 SH SOLE Bell Investment Advisors Inc. 0 0 37