0001890149-23-000001.txt : 20230209 0001890149-23-000001.hdr.sgml : 20230209 20230208195735 ACCESSION NUMBER: 0001890149-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230209 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: 23600697 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 12-31-2022 12-31-2022 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 02-08-2023 1 1936 401603159 false 1 Just Invest, LLC INFORMATION TABLE 2 q42022_13f.xml 10X GENOMICS INC CL A COM 88025U109 4154 114 SH SOLE Just Invest LLC 0 0 114 1LIFE HEALTHCARE INC COM 68269G107 4261 255 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 255 2U INC COM 90214J101 470 75 SH SOLE Bell Investment Advisors Inc. 0 0 75 3-D SYS CORP DEL COM NEW 88554D205 370 50 SH SOLE Just Invest LLC 0 0 50 3M CO COM 88579Y101 19787 165 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 165 A10 NETWORKS INC COM 002121101 499 30 SH SOLE Just Invest LLC 0 0 30 AAON INC COM PAR $0.004 000360206 1506 20 SH SOLE Just Invest LLC 0 0 20 AAR CORP COM 000361105 1078 24 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 24 ABB LTD SPONSORED ADR 000375204 3808 125 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 125 ABBOTT LABS COM 002824100 107814 982 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 982 ABBVIE INC COM 00287Y109 133328 825 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 825 ABM INDS INC COM 000957100 489 11 SH SOLE Bell Investment Advisors Inc. 0 0 11 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4518 86 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 86 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4692 57 SH SOLE Just Invest LLC 0 0 57 ACADIA RLTY TR COM SH BEN INT 004239109 2468 172 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 172 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58438 219 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 219 ACI WORLDWIDE INC COM 004498101 1679 73 SH SOLE Just Invest LLC 0 0 73 ACM RESH INC COM CL A 00108J109 655 85 SH SOLE Bell Investment Advisors Inc. 0 0 85 ACTIVISION BLIZZARD INC COM 00507V109 29701 388 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 388 ACUITY BRANDS INC COM 00508Y102 4803 29 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 29 ACUSHNET HLDGS CORP COM 005098108 4161 98 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 98 ADAPTHEALTH CORP COMMON STOCK 00653Q102 961 50 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 50 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3568 467 SH SOLE Just Invest LLC 0 0 467 ADDUS HOMECARE CORP COM 006739106 995 10 SH SOLE Bell Investment Advisors Inc. 0 0 10 ADEIA INC COM 00676P107 303 32 SH SOLE Just Invest LLC 0 0 32 ADIENT PLC ORD SHS G0084W101 2775 80 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 80 ADOBE SYSTEMS INCORPORATED COM 00724F101 86825 258 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 258 ADT INC DEL COM 00090Q103 1732 191 SH SOLE Just Invest LLC 0 0 191 ADTALEM GLOBAL ED INC COM 00737L103 923 26 SH SOLE Just Invest LLC 0 0 26 ADTRAN HOLDINGS INC COM 00486H105 1935 103 SH SOLE Just Invest LLC 0 0 103 ADVANCED ENERGY INDS COM 007973100 1201 14 SH SOLE Just Invest LLC 0 0 14 ADVANCED MICRO DEVICES INC COM 007903107 56933 879 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 879 ADVANSIX INC COM 00773T101 608 16 SH SOLE Bell Investment Advisors Inc. 0 0 16 AECOM COM 00766T100 5351 63 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 63 AEGON N V NY REGISTRY SHS 007924103 3861 766 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 766 AEROJET ROCKETDYNE HLDGS INC COM 007800105 671 12 SH SOLE Bell Investment Advisors Inc. 0 0 12 AEROVIRONMENT INC COM 008073108 1371 16 SH SOLE Just Invest LLC 0 0 16 AES CORP COM 00130H105 1927 67 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 67 AFFILIATED MANAGERS GROUP IN COM 008252108 7129 45 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 45 AFFIRM HLDGS INC COM CL A 00827B106 696 72 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 72 AFLAC INC COM 001055102 48991 681 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 681 AGCO CORP COM 001084102 4854 35 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 35 AGILENT TECHNOLOGIES INC COM 00846U101 633319 4232 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4232 AGIOS PHARMACEUTICALS INC COM 00847X104 4380 156 SH SOLE Just Invest LLC 0 0 156 AGNC INVT CORP COM 00123Q104 8570 828 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 828 AGNICO EAGLE MINES LTD COM 008474108 624 12 SH SOLE Just Invest LLC 0 0 12 AGREE RLTY CORP COM 008492100 4469 63 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 63 AIR LEASE CORP CL A 00912X302 5264 137 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 137 AIR PRODS & CHEMS INC COM 009158106 24353 79 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 79 AIR TRANSPORT SERVICES GRP I COM 00922R105 1585 61 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 61 AIRBNB INC COM CL A 009066101 14535 170 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 170 AKAMAI TECHNOLOGIES INC COM 00971T101 11296 134 SH SOLE Just Invest LLC 0 0 134 ALAMO GROUP INC COM 011311107 2549 18 SH SOLE Just Invest LLC 0 0 18 ALAMOS GOLD INC NEW COM CL A 011532108 728 72 SH SOLE Bell Investment Advisors Inc. 0 0 72 ALARM COM HLDGS INC COM 011642105 495 10 SH SOLE Bell Investment Advisors Inc. 0 0 10 ALASKA AIR GROUP INC COM 011659109 4852 113 SH SOLE Just Invest LLC 0 0 113 ALBEMARLE CORP COM 012653101 6723 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 ALBERTSONS COS INC COMMON STOCK 013091103 5828 281 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 281 ALCOA CORP COM 013872106 5911 130 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 130 ALCON AG ORD SHS H01301128 6307 92 SH SOLE Just Invest LLC 0 0 92 ALEXANDER & BALDWIN INC NEW COM 014491104 1068 57 SH SOLE Just Invest LLC 0 0 57 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20831 143 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 143 ALGONQUIN PWR UTILS CORP COM 015857105 1904 292 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 292 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7223 82 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 82 ALIGHT INC COM CL A 01626W101 1062 127 SH SOLE Bell Investment Advisors Inc. 0 0 127 ALIGN TECHNOLOGY INC COM 016255101 11389 54 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 54 ALKERMES PLC SHS G01767105 1150 44 SH SOLE Bell Investment Advisors Inc. 0 0 44 ALLAKOS INC COM 01671P100 901 107 SH SOLE Just Invest LLC 0 0 107 ALLEGIANT TRAVEL CO COM 01748X102 2720 40 SH SOLE Just Invest LLC 0 0 40 ALLEGION PLC ORD SHS G0176J109 632 6 SH SOLE Just Invest LLC 0 0 6 ALLEGRO MICROSYSTEMS INC COM 01749D105 3212 107 SH SOLE Just Invest LLC 0 0 107 ALLETE INC COM NEW 018522300 2322 36 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 36 ALLIANT ENERGY CORP COM 018802108 6956 126 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 126 ALLISON TRANSMISSION HLDGS I COM 01973R101 1248 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 ALLSTATE CORP COM 020002101 27256 201 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 201 ALLY FINL INC COM 02005N100 6039 247 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 247 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10694 45 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 45 ALPHA METALLURGICAL RESOUR I COM 020764106 1025 7 SH SOLE Bell Investment Advisors Inc. 0 0 7 ALPHABET INC CAP STK CL A 02079K305 724898 8216 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 8216 ALPHABET INC CAP STK CL C 02079K107 1201937 13546 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 13546 ALPHATEC HLDGS INC COM NEW 02081G201 815 66 SH SOLE Bell Investment Advisors Inc. 0 0 66 ALTAIR ENGR INC COM CL A 021369103 2637 58 SH SOLE Just Invest LLC 0 0 58 ALTERYX INC COM CL A 02156B103 557 11 SH SOLE Just Invest LLC 0 0 11 ALTRA INDL MOTION CORP COM 02208R106 2151 36 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 36 ALTRIA GROUP INC COM 02209S103 71062 1555 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1555 ALX ONCOLOGY HLDGS INC COM 00166B105 992 88 SH SOLE Bell Investment Advisors Inc. 0 0 88 AMAZON COM INC COM 023135106 120204 1431 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1431 AMBARELLA INC SHS G037AX101 2302 28 SH SOLE Just Invest LLC 0 0 28 AMC NETWORKS INC CL A 00164V103 4795 306 SH SOLE Just Invest LLC 0 0 306 AMCOR PLC ORD G0250X107 2037 171 SH SOLE Just Invest LLC 0 0 171 AMDOCS LTD SHS G02602103 14817 163 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 163 AMEDISYS INC COM 023436108 1754 21 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 21 AMER STATES WTR CO COM 029899101 9810 106 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 106 AMEREN CORP COM 023608102 7736 87 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 87 AMERESCO INC CL A 02361E108 457 8 SH SOLE Bell Investment Advisors Inc. 0 0 8 AMERICAN AIRLS GROUP INC COM 02376R102 522 41 SH SOLE Just Invest LLC 0 0 41 AMERICAN ASSETS TR INC COM 024013104 2200 83 SH SOLE Just Invest LLC 0 0 83 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2471 177 SH SOLE Just Invest LLC 0 0 177 AMERICAN ELEC PWR CO INC COM 025537101 7596 80 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 80 AMERICAN EQTY INVT LIFE HLD COM 025676206 1779 39 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 39 AMERICAN EXPRESS CO COM 025816109 39745 269 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 269 AMERICAN FINL GROUP INC OHIO COM 025932104 1922 14 SH SOLE Just Invest LLC 0 0 14 AMERICAN HOMES 4 RENT CL A 02665T306 1929 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 AMERICAN INTL GROUP INC COM NEW 026874784 25612 405 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 405 AMERICAN TOWER CORP NEW COM 03027X100 26271 124 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 124 AMERICAN WTR WKS CO INC NEW COM 030420103 18748 123 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 123 AMERICOLD REALTY TRUST INC COM 03064D108 1047 37 SH SOLE Just Invest LLC 0 0 37 AMERIPRISE FINL INC COM 03076C106 31760 102 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 102 AMERISOURCEBERGEN CORP COM 03073E105 16405 99 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 99 AMETEK INC COM 031100100 10758 77 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 77 AMGEN INC COM 031162100 74590 284 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 284 AMICUS THERAPEUTICS INC COM 03152W109 2711 222 SH SOLE Just Invest LLC 0 0 222 AMKOR TECHNOLOGY INC COM 031652100 6594 275 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 275 AMN HEALTHCARE SVCS INC COM 001744101 7403 72 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 72 AMPHENOL CORP NEW CL A 032095101 22004 289 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 289 AMYRIS INC COM NEW 03236M200 494 323 SH SOLE Bell Investment Advisors Inc. 0 0 323 ANALOG DEVICES INC COM 032654105 66760 407 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 407 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 777 40 SH SOLE Just Invest LLC 0 0 40 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3242 54 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 54 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 15114 717 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 717 ANSYS INC COM 03662Q105 13529 56 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 56 ANTERO MIDSTREAM CORP COM 03676B102 4122 382 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 382 ANTERO RESOURCES CORP COM 03674X106 1426 46 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 46 AON PLC SHS CL A G0403H108 36917 123 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 123 APA CORPORATION COM 03743Q108 28802 617 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 617 APARTMENT INCOME REIT CORP COM 03750L109 309 9 SH SOLE Just Invest LLC 0 0 9 APELLIS PHARMACEUTICALS INC COM 03753U106 2586 50 SH SOLE Just Invest LLC 0 0 50 API GROUP CORP COM STK 00187Y100 1806 96 SH SOLE Just Invest LLC 0 0 96 APOLLO COML REAL EST FIN INC COM 03762U105 6693 622 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 622 APOLLO GLOBAL MGMT INC COM 03769M106 5039 79 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 79 APOLLO MED HLDGS INC COM NEW 03763A207 503 17 SH SOLE Bell Investment Advisors Inc. 0 0 17 APPFOLIO INC COM CL A 03783C100 1475 14 SH SOLE Just Invest LLC 0 0 14 APPIAN CORP CL A 03782L101 423 13 SH SOLE Just Invest LLC 0 0 13 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2051 130 SH SOLE Just Invest LLC 0 0 130 APPLE INC COM 037833100 3086138 23752 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23752 APPLIED INDL TECHNOLOGIES IN COM 03820C105 7688 61 SH SOLE Just Invest LLC 0 0 61 APPLIED MATLS INC COM 038222105 59706 613 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 613 APPLOVIN CORP COM CL A 03831W108 3306 314 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 314 APTARGROUP INC COM 038336103 14737 134 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 134 APTIV PLC SHS G6095L109 13318 143 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 143 ARBOR REALTY TRUST INC COM 038923108 2084 158 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 158 ARCBEST CORP COM 03937C105 630 9 SH SOLE Just Invest LLC 0 0 9 ARCH CAP GROUP LTD ORD G0450A105 25112 400 SH SOLE Just Invest LLC 0 0 400 ARCH RESOURCES INC CL A 03940R107 1142 8 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 8 ARCHER DANIELS MIDLAND CO COM 039483102 18106 195 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 195 ARCHROCK INC COM 03957W106 557 62 SH SOLE Just Invest LLC 0 0 62 ARCONIC CORPORATION COM 03966V107 931 44 SH SOLE Bell Investment Advisors Inc. 0 0 44 ARCOSA INC COM 039653100 489 9 SH SOLE Bell Investment Advisors Inc. 0 0 9 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 644 38 SH SOLE Bell Investment Advisors Inc. 0 0 38 ARCUS BIOSCIENCES INC COM 03969F109 765 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2259 33 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 33 ARGENX SE SPONSORED ADR 04016X101 6440 17 SH SOLE Just Invest LLC 0 0 17 ARISTA NETWORKS INC COM 040413106 19295 159 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 159 ARMSTRONG WORLD INDS INC NEW COM 04247X102 343 5 SH SOLE Just Invest LLC 0 0 5 ARRAY TECHNOLOGIES INC COM SHS 04271T100 3789 196 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 196 ARROW ELECTRS INC COM 042735100 20182 193 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 193 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 649 16 SH SOLE Just Invest LLC 0 0 16 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5079 171 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 171 ASANA INC CL A 04342Y104 496 36 SH SOLE Bell Investment Advisors Inc. 0 0 36 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2689 15 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 15 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5740 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7436 1186 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1186 ASGN INC COM 00191U102 978 12 SH SOLE Just Invest LLC 0 0 12 ASHLAND INC COM 044186104 5592 52 SH SOLE Just Invest LLC 0 0 52 ASML HOLDING N V N Y REGISTRY SHS N07059210 18031 33 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 33 ASPEN TECHNOLOGY INC COM 29109X106 2054 10 SH SOLE Just Invest LLC 0 0 10 ASSURANT INC COM 04621X108 2251 18 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 18 ASSURED GUARANTY LTD COM G0585R106 4358 70 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 70 AST SPACEMOBILE INC COM CL A 00217D100 617 128 SH SOLE Bell Investment Advisors Inc. 0 0 128 ASTRAZENECA PLC 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Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 AUTOMATIC DATA PROCESSING IN COM 053015103 56371 236 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 236 AUTONATION INC COM 05329W102 7726 72 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 72 AUTOZONE INC COM 053332102 17263 7 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 7 AVALONBAY CMNTYS INC COM 053484101 11145 69 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 69 AVANGRID INC COM 05351W103 13539 315 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 315 AVANOS MED INC COM 05350V106 514 19 SH SOLE Bell Investment Advisors Inc. 0 0 19 AVANTOR INC COM 05352A100 8731 414 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 414 AVERY DENNISON CORP COM 053611109 2715 15 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 15 AVIENT CORPORATION COM 05368V106 1587 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 AVIS BUDGET GROUP COM 053774105 5738 35 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 35 AVISTA CORP COM 05379B107 3991 90 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 90 AVNET INC COM 053807103 10187 245 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 245 AXALTA COATING SYS LTD COM G0750C108 3820 150 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 150 AXIS CAP HLDGS LTD SHS G0692U109 2654 49 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 49 AXON ENTERPRISE INC COM 05464C101 15929 96 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 96 AXONICS INC COM 05465P101 2314 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 AZEK CO INC CL A 05478C105 650 32 SH SOLE Just Invest LLC 0 0 32 AZENTA INC COM 114340102 7394 127 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 127 B & G FOODS INC NEW COM 05508R106 1004 90 SH SOLE Just Invest LLC 0 0 90 B2GOLD CORP COM 11777Q209 1228 344 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 344 BADGER METER INC COM 056525108 4361 40 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 40 BAIDU INC SPON ADR REP A 056752108 2631 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 BAKER HUGHES COMPANY CL A 05722G100 10867 368 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 368 BALCHEM CORP COM 057665200 4884 40 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 40 BALL CORP COM 058498106 9154 179 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 179 BANCFIRST CORP COM 05945F103 1852 21 SH SOLE Just Invest LLC 0 0 21 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1743 290 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 290 BANCO DE CHILE SPONSORED ADS 059520106 1915 92 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 92 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 649 41 SH SOLE Bell Investment Advisors Inc. 0 0 41 BANCO SANTANDER S.A. ADR 05964H105 1153 391 SH SOLE Just Invest LLC 0 0 391 BANCOLOMBIA S A SPON ADR PREF 05968L102 5480 192 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 192 BANK AMERICA CORP COM 060505104 64849 1958 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1958 BANK MONTREAL QUE COM 063671101 5889 65 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 65 BANK NEW YORK MELLON CORP COM 064058100 20211 444 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 444 BANK NOVA SCOTIA HALIFAX COM 064149107 4212 86 SH SOLE Just Invest LLC 0 0 86 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 507 17 SH SOLE Just Invest LLC 0 0 17 BANNER CORP COM NEW 06652V208 885 14 SH SOLE Just Invest LLC 0 0 14 BARCLAYS PLC ADR 06738E204 2987 383 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 383 BARNES GROUP INC COM 067806109 1961 48 SH SOLE Just Invest LLC 0 0 48 BARRICK GOLD CORP COM 067901108 1168 68 SH SOLE Just Invest LLC 0 0 68 BATH & BODY WORKS INC COM 070830104 3624 86 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 86 BAUSCH HEALTH COS INC COM 071734107 2079 331 SH SOLE Just Invest LLC 0 0 331 BAXTER INTL INC COM 071813109 2039 40 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 40 BCE INC COM NEW 05534B760 8570 195 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 195 BEACON ROOFING SUPPLY INC COM 073685109 2481 47 SH SOLE Just Invest LLC 0 0 47 BEAM THERAPEUTICS INC COM 07373V105 1212 31 SH SOLE Just Invest LLC 0 0 31 BECTON DICKINSON & CO COM 075887109 9409 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 BEIGENE LTD SPONSORED ADR 07725L102 1100 5 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 5 BELDEN INC COM 077454106 647 9 SH SOLE Bell Investment Advisors Inc. 0 0 9 BELLRING BRANDS INC COMMON STOCK 07831C103 2641 103 SH SOLE Just Invest LLC 0 0 103 BENTLEY SYS INC COM CL B 08265T208 3216 87 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 87 BERKLEY W R CORP COM 084423102 1306 18 SH SOLE Just Invest LLC 0 0 18 BERKSHIRE HILLS BANCORP INC COM 084680107 807 27 SH SOLE Just Invest LLC 0 0 27 BERRY GLOBAL GROUP INC COM 08579W103 2236 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 BEST BUY INC COM 086516101 15641 195 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 195 BEYOND MEAT INC COM 08862E109 529 43 SH SOLE Just Invest LLC 0 0 43 BGC PARTNERS INC CL A 05541T101 2262 600 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 600 BHP GROUP LTD SPONSORED ADS 088606108 4344 70 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 70 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 481 55 SH SOLE Bell Investment Advisors Inc. 0 0 55 BILIBILI INC SPONS ADS REP Z 090040106 2369 100 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 100 BILL COM HLDGS INC COM 090043100 3269 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 BIO RAD LABS INC CL A 090572207 7569 18 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 18 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DOUGLAS EMMETT INC COM 25960P109 4955 316 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 316 DOVER CORP COM 260003108 10968 81 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 81 DOW INC COM 260557103 12346 245 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 245 DOXIMITY INC CL A 26622P107 2383 71 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 71 DR REDDYS LABS LTD ADR 256135203 1035 20 SH SOLE Just Invest LLC 0 0 20 DRAFTKINGS INC NEW COM CL A 26142V105 6492 570 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 570 DROPBOX INC CL A 26210C104 761 34 SH SOLE Just Invest LLC 0 0 34 DT MIDSTREAM INC COMMON STOCK 23345M107 16744 303 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 303 DTE ENERGY CO COM 233331107 3996 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 DUKE ENERGY CORP NEW COM NEW 26441C204 50568 491 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 491 DUN & BRADSTREET HLDGS INC COM 26484T106 858 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MIDSTREAM CORP COM 294600101 1065 159 SH SOLE Just Invest LLC 0 0 159 EQUITY COMWLTH COM SH BEN INT 294628102 5094 204 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 204 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4845 75 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 75 EQUITY RESIDENTIAL SH BEN INT 29476L107 4602 78 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 78 ERICSSON ADR B SEK 10 294821608 2768 474 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 474 ERIE INDTY CO CL A 29530P102 1492 6 SH SOLE Just Invest LLC 0 0 6 ESAB CORPORATION COM 29605J106 1971 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 ESCO TECHNOLOGIES INC COM 296315104 1313 15 SH SOLE Just Invest LLC 0 0 15 ESSENT GROUP LTD COM G3198U102 4743 122 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 122 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6290 268 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 268 ESSENTIAL UTILS INC COM 29670G102 4964 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18867 SH SOLE Bell Investment Advisors Inc. 0 0 18867 FLOOR & DECOR HLDGS INC CL A 339750101 2646 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 FLOWERS FOODS INC COM 343498101 14974 521 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 521 FLOWSERVE CORP COM 34354P105 522 17 SH SOLE Bell Investment Advisors Inc. 0 0 17 FLUENCE ENERGY INC COM CL A 34379V103 429 25 SH SOLE Bell Investment Advisors Inc. 0 0 25 FLUOR CORP NEW COM 343412102 1040 30 SH SOLE Just Invest LLC 0 0 30 FMC CORP COM NEW 302491303 11606 93 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 93 FOCUS FINL PARTNERS INC COM CL A 34417P100 1267 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 FOOT LOCKER INC COM 344849104 1814 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 FORD MTR CO DEL COM 345370860 45694 3929 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3929 FORGEROCK INC CL A 34631B101 501 22 SH SOLE Bell Investment Advisors Inc. 0 0 22 FORMFACTOR INC COM 346375108 1200 54 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 54 FORTINET INC COM 34959E109 13934 285 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 285 FORTIVE CORP COM 34959J108 8352 130 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 130 FORTUNE BRANDS INNOVATIONS I COM 34964C106 14506 254 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 254 FORWARD AIR CORP COM 349853101 4405 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 FOUR CORNERS PPTY TR INC COM 35086T109 1608 62 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 62 FOX CORP CL A COM 35137L105 5801 191 SH SOLE Just Invest LLC 0 0 191 FOX CORP CL B COM 35137L204 996 35 SH SOLE Bell Investment Advisors Inc. 0 0 35 FOX FACTORY HLDG CORP COM 35138V102 5747 63 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 63 FRANKLIN ELEC INC COM 353514102 5024 63 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 63 FRANKLIN RESOURCES INC COM 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CORP COM 361448103 1595 15 SH SOLE Just Invest LLC 0 0 15 GDS HLDGS LTD SPONSORED ADS 36165L108 1670 81 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 81 GEN DIGITAL INC COM 668771108 8186 382 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 382 GENERAC HLDGS INC COM 368736104 7348 73 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 73 GENERAL DYNAMICS CORP COM 369550108 20345 82 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 82 GENERAL ELECTRIC CO COM NEW 369604301 25472 304 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 304 GENERAL MLS INC COM 370334104 28928 345 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 345 GENERAL MTRS CO COM 37045V100 18367 546 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 546 GENPACT LIMITED SHS G3922B107 16907 365 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 365 GENTEX CORP COM 371901109 9272 340 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 340 GENTHERM INC 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220 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 220 PACIRA BIOSCIENCES INC COM 695127100 502 13 SH SOLE Bell Investment Advisors Inc. 0 0 13 PACKAGING CORP AMER COM 695156109 1023 8 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 8 PACWEST BANCORP DEL COM 695263103 3029 132 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 132 PAGERDUTY INC COM 69553P100 1301 49 SH SOLE Just Invest LLC 0 0 49 PALANTIR TECHNOLOGIES INC CL A 69608A108 4353 678 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 678 PALO ALTO NETWORKS INC COM 697435105 35025 251 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 251 PAN AMERN SILVER CORP COM 697900108 1062 65 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 65 PAPA JOHNS INTL INC COM 698813102 3128 38 SH SOLE Just Invest LLC 0 0 38 PARAMOUNT GLOBAL CLASS A COM 92556H107 922 47 SH SOLE Bell Investment Advisors Inc. 0 0 47 PARAMOUNT GLOBAL CLASS B COM 92556H206 3747 222 SH SOLE Bell Investment Advisors 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2323 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 PENNYMAC MTG INVT TR COM 70931T103 1623 131 SH SOLE Bell Investment Advisors Inc. 0 0 131 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2873 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 PENTAIR PLC SHS G7S00T104 5308 118 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 118 PENUMBRA INC COM 70975L107 2225 10 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 10 PEPSICO INC COM 713448108 102254 566 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 566 PERFICIENT INC COM 71375U101 1606 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 PERFORMANCE FOOD GROUP CO COM 71377A103 8116 139 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 139 PERKINELMER INC COM 714046109 17668 126 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 126 PERMIAN RESOURCES CORP CLASS A COM 71424F105 545 58 SH SOLE Just Invest LLC 0 0 58 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1395 131 SH SOLE Bell Investment Advisors Inc. 0 0 131 PFIZER INC COM 717081103 151517 2957 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2957 PG&E CORP COM 69331C108 11252 692 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 692 PHILIP MORRIS INTL INC COM 718172109 121969 1205 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1205 PHILLIPS 66 COM 718546104 17694 170 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 170 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 541 17 SH SOLE Bell Investment Advisors Inc. 0 0 17 PHYSICIANS RLTY TR COM 71943U104 1765 122 SH SOLE Just Invest LLC 0 0 122 PILGRIMS PRIDE CORP COM 72147K108 688 29 SH SOLE Bell Investment Advisors Inc. 0 0 29 PINDUODUO INC SPONSORED ADS 722304102 11172 137 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 137 PINNACLE WEST CAP CORP COM 723484101 7224 95 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 95 PINTEREST INC CL A 72352L106 13573 559 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 559 PIONEER NAT RES CO COM 723787107 10278 45 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 45 PIPER SANDLER COMPANIES COM 724078100 7681 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 PJT PARTNERS INC COM CL A 69343T107 1990 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4155 334 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 334 PLANET FITNESS INC CL A 72703H101 1812 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 PLAYAGS INC COM 72814N104 551 108 SH SOLE Bell Investment Advisors Inc. 0 0 108 PLAYTIKA HLDG CORP COM 72815L107 3787 445 SH SOLE Bell Investment Advisors Inc. 0 0 445 PLDT INC SPONSORED ADR 69344D408 3967 174 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 174 PLEXUS CORP COM 729132100 1853 18 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 18 PLUG POWER INC COM NEW 72919P202 5158 417 SH 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693506107 43632 347 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 347 PPL CORP COM 69351T106 2513 86 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 86 PRA GROUP INC COM 69354N106 1013 30 SH SOLE Just Invest LLC 0 0 30 PREMIER INC CL A 74051N102 3218 92 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 92 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8201 131 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 131 PRICE T ROWE GROUP INC COM 74144T108 16686 153 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 153 PRICESMART INC COM 741511109 10150 167 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 167 PRIMERICA INC COM 74164M108 1276 9 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 9 PRIMORIS SVCS CORP COM 74164F103 570 26 SH SOLE Just Invest LLC 0 0 26 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35414 422 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 422 PROCEPT BIOROBOTICS CORP COM 74276L105 1038 25 SH SOLE 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ENERGY CORP COM 91913Y100 19410 153 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 153 VALLEY NATL BANCORP COM 919794107 486 43 SH SOLE Bell Investment Advisors Inc. 0 0 43 VALVOLINE INC COM 92047W101 5061 155 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 155 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 163350 805 SH SOLE Bell Investment Advisors Inc. 0 0 805 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 670757 9337 SH SOLE Bell Investment Advisors Inc. 0 0 9337 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 142 3 SH SOLE Bell Investment Advisors Inc. 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 81300 381 SH SOLE Bell Investment Advisors Inc. 0 0 381 VANGUARD INDEX FDS LARGE CAP ETF 922908637 659676 3787 SH SOLE Bell Investment Advisors Inc. 0 0 3787 VANGUARD INDEX FDS MID CAP ETF 922908629 117941 579 SH SOLE Bell Investment Advisors Inc. 0 0 579 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1878812 5348 SH SOLE Bell Investment Advisors Inc. 0 0 5348 VANGUARD INDEX FDS SM CP VAL ETF 922908611 259898 1637 SH SOLE Bell Investment Advisors Inc. 0 0 1637 VANGUARD INDEX FDS SMALL CP ETF 922908751 1083908 5906 SH SOLE Bell Investment Advisors Inc. 0 0 5906 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24663 129 SH SOLE Bell Investment Advisors Inc. 0 0 129 VANGUARD INDEX FDS VALUE ETF 922908744 16776065 119513 SH SOLE Bell Investment Advisors Inc. 0 0 119513 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 234134 6007 SH SOLE Bell Investment Advisors Inc. 0 0 6007 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1442655 14032 SH SOLE Bell Investment Advisors Inc. 0 0 14032 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 359 4 SH SOLE Bell Investment Advisors Inc. 0 0 4 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 31280407 687179 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 687179 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3274034 21561 SH SOLE Bell Investment Advisors Inc. 0 0 21561 VANGUARD STAR FDS VG TL INTL STK F 921909768 32137 621 SH SOLE Bell Investment Advisors Inc. 0 0 621 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1007468 24004 SH SOLE Bell Investment Advisors Inc. 0 0 24004 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24744 229 SH SOLE Bell Investment Advisors Inc. 0 0 229 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 196037 3291 SH SOLE Bell Investment Advisors Inc. 0 0 3291 VANGUARD WORLD FD ESG INTL STK ETF 921910725 861255 17509 SH SOLE Bell Investment Advisors Inc. 0 0 17509 VANGUARD WORLD FD ESG US STK ETF 921910733 1067787 16213 SH SOLE Bell Investment Advisors Inc. 0 0 16213 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31968 386 SH SOLE Bell Investment Advisors Inc. 0 0 386 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24965 137 SH SOLE Bell Investment Advisors Inc. 0 0 137 VARONIS SYS INC COM 922280102 2777 116 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 116 VECTOR GROUP LTD COM 92240M108 664 56 SH SOLE Bell Investment Advisors Inc. 0 0 56 VEEVA SYS INC CL A COM 922475108 11297 70 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 70 VELO3D INC COMMON STOCK 92259N104 535 299 SH SOLE Bell Investment Advisors Inc. 0 0 299 VENTAS INC COM 92276F100 4370 97 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 97 VERACYTE INC COM 92337F107 1922 81 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 81 VERADIGM INC COM 01988P108 2999 170 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 170 VERICEL CORP COM 92346J108 738 28 SH SOLE Just Invest LLC 0 0 28 VERINT SYS INC COM 92343X100 2249 62 SH SOLE Just Invest LLC 0 0 62 VERISIGN INC COM 92343E102 27118 132 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 132 VERISK ANALYTICS INC COM 92345Y106 38989 221 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 221 VERITEX HLDGS INC COM 923451108 2134 76 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 76 VERITIV CORP COM 923454102 1461 12 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 12 VERIZON COMMUNICATIONS INC COM 92343V104 47083 1195 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1195 VERRA MOBILITY CORP CL A COM STK 92511U102 429 31 SH SOLE Bell Investment Advisors Inc. 0 0 31 VERTEX PHARMACEUTICALS INC COM 92532F100 29744 103 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 103 VERTIV HOLDINGS CO COM CL A 92537N108 7390 541 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 541 VIASAT INC COM 92552V100 1013 32 SH SOLE Just Invest LLC 0 0 32 VIATRIS INC COM 92556V106 8893 799 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 799 VICI PPTYS INC COM 925652109 20282 626 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 626 VICOR CORP COM 925815102 1182 22 SH SOLE Bell Investment Advisors Inc. 0 0 22 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3006 84 SH SOLE Just Invest LLC 0 0 84 VIEWRAY INC COM 92672L107 134400 30000 SH SOLE Bell Investment Advisors Inc. 0 0 30000 VIMEO INC COMMON STOCK 92719V100 525 153 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 153 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1272 40 SH SOLE Just Invest LLC 0 0 40 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 723 53 SH SOLE Bell Investment Advisors Inc. 0 0 53 VIR BIOTECHNOLOGY INC COM 92764N102 2480 98 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 98 VIRTU FINL INC CL A 928254101 2429 119 SH SOLE Just Invest LLC 0 0 119 VIRTUS INVT PARTNERS INC COM 92828Q109 2489 13 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 13 VISA INC COM CL A 92826C839 208383 1003 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1003 VISHAY INTERTECHNOLOGY INC COM 928298108 9426 437 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 437 VISTA OUTDOOR INC COM 928377100 999 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 VISTEON CORP COM NEW 92839U206 654 5 SH SOLE Just Invest LLC 0 0 5 VISTRA CORP COM 92840M102 2552 110 SH SOLE Bell Investment Advisors Inc.,Just 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SOLE Just Invest LLC 0 0 29 WALMART INC COM 931142103 53455 377 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 377 WARBY PARKER INC CL A COM 93403J106 890 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 WARNER BROS DISCOVERY INC COM SER A 934423104 12447 1313 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1313 WARNER MUSIC GROUP CORP COM CL A 934550203 5323 152 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 152 WASTE CONNECTIONS INC COM 94106B101 1060 8 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 8 WASTE MGMT INC DEL COM 94106L109 11923 76 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 76 WATERS CORP COM 941848103 11648 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 WATSCO INC COM 942622200 5986 24 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 24 WATTS WATER TECHNOLOGIES INC CL A 942749102 1170 8 SH SOLE Just Invest LLC 0 0 8 WAYFAIR INC CL A 94419L101 3980 121 SH SOLE Just Invest LLC 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Inc.,Just Invest LLC 0 0 52 WEST FRASER TIMBER CO LTD COM 952845105 433 6 SH SOLE Just Invest LLC 0 0 6 WEST PHARMACEUTICAL SVSC INC COM 955306105 21182 90 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 90 WESTAMERICA BANCORPORATION COM 957090103 1888 32 SH SOLE Just Invest LLC 0 0 32 WESTERN ALLIANCE BANCORP COM 957638109 7207 121 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 121 WESTERN DIGITAL CORP. COM 958102105 4165 132 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 132 WESTERN UN CO COM 959802109 2410 175 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 175 WESTLAKE CORPORATION COM 960413102 6870 67 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 67 WESTROCK CO COM 96145D105 5520 157 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 157 WEWORK INC CL A 96209A104 1776 1242 SH SOLE Just Invest LLC 0 0 1242 WEX INC COM 96208T104 4582 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 WEYERHAEUSER CO MTN BE COM NEW 962166104 8587 277 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 277 WHEATON PRECIOUS METALS CORP COM 962879102 8402 215 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 215 WHIRLPOOL CORP COM 963320106 3819 27 SH SOLE Just Invest LLC 0 0 27 WHITE MTNS INS GROUP LTD COM G9618E107 9900 7 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 7 WILEY JOHN & SONS INC CL A 968223206 521 13 SH SOLE Bell Investment Advisors Inc. 0 0 13 WILLIAMS COS INC COM 969457100 9113 277 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 277 WILLIAMS SONOMA INC COM 969904101 8849 77 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 77 WILLIS TOWERS WATSON PLC LTD SHS G96629103 21034 86 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 86 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5601 124 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 124 WINGSTOP INC COM 974155103 3028 22 SH SOLE Just Invest LLC 0 0 22 WINNEBAGO INDS INC COM 974637100 474 9 SH SOLE Bell Investment Advisors Inc. 0 0 9 WINTRUST FINL CORP COM 97650W108 9128 108 SH SOLE Just Invest LLC 0 0 108 WIPRO LTD SPON ADR 1 SH 97651M109 2978 639 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 639 WIX COM LTD SHS M98068105 922 12 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 12 WNS HLDGS LTD SPON ADR 92932M101 560 7 SH SOLE Just Invest LLC 0 0 7 WOLFSPEED INC COM 977852102 3452 50 SH SOLE Just Invest LLC 0 0 50 WOLVERINE WORLD WIDE INC COM 978097103 743 68 SH SOLE Just Invest LLC 0 0 68 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3438 142 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 142 WOODWARD INC COM 980745103 580 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 WOORI FINL GROUP INC SPONSORED ADS 981064108 9085 330 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 330 WORKDAY INC CL A 98138H101 21084 126 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 126 WORKIVA INC COM CL A 98139A105 4870 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 WORLD FUEL SVCS CORP COM 981475106 2979 109 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 109 WORLD WRESTLING ENTMT INC CL A 98156Q108 5687 83 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 83 WP CAREY INC COM 92936U109 9691 124 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 124 WPP PLC NEW ADR 92937A102 2016 41 SH SOLE Just Invest LLC 0 0 41 WYNDHAM HOTELS & RESORTS INC COM 98311A105 428 6 SH SOLE Just Invest LLC 0 0 6 WYNN RESORTS LTD COM 983134107 990 12 SH SOLE Just Invest LLC 0 0 12 XCEL ENERGY INC COM 98389B100 3716 53 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 53 XENCOR INC COM 98401F105 495 19 SH SOLE Just Invest LLC 0 0 19 XP INC CL A G98239109 445 29 SH SOLE Just Invest LLC 0 0 29 XPENG INC ADS 98422D105 1332 134 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 134 XPO INC COM 983793100 1032 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 XPONENTIAL FITNESS INC COM CL A 98422X101 550 24 SH SOLE Bell Investment Advisors Inc. 0 0 24 XYLEM INC COM 98419M100 49535 448 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 448 YAMANA GOLD INC COM 98462Y100 649 117 SH SOLE Bell Investment Advisors Inc. 0 0 117 YANDEX N V SHS CLASS A N97284108 0 52 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 52 YELP INC CL A 985817105 3089 113 SH SOLE Just Invest LLC 0 0 113 YETI HLDGS INC COM 98585X104 5949 144 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 144 YUM BRANDS INC COM 988498101 27409 214 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 214 YUM CHINA HLDGS INC COM 98850P109 14045 257 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 257 ZAI LAB LTD ADR 98887Q104 399 13 SH SOLE Just Invest LLC 0 0 13 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9231 36 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 36 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1531 76 SH SOLE Just Invest LLC 0 0 76 ZIFF DAVIS INC COM 48123V102 8780 111 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 111 ZILLOW GROUP INC CL A 98954M101 2528 81 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 81 ZILLOW GROUP INC CL C CAP STK 98954M200 2834 88 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 88 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2510 146 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 146 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11730 92 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 92 ZIONS BANCORPORATION N A COM 989701107 4867 99 SH SOLE Just Invest LLC 0 0 99 ZOETIS INC CL A 98978V103 66827 456 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 456 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3590 53 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 53 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1024 34 SH SOLE Just Invest LLC 0 0 34 ZSCALER INC COM 98980G102 2126 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2848 106 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 106 ZURN ELKAY WATER SOLNS CORP COM 98983L108 486 23 SH SOLE Just Invest LLC 0 0 23