0001890149-23-000004.txt : 20231108 0001890149-23-000004.hdr.sgml : 20231108 20231108171836 ACCESSION NUMBER: 0001890149-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231389278 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 09-30-2023 09-30-2023 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 11-08-2023 1 1923 446432465 false 1 Just Invest/Vanguard INFORMATION TABLE 2 q32023_13f.xml 10X GENOMICS INC CL A COM 88025U109 4290 104 SH SOLE Just Invest LLC 0 0 104 3M CO COM 88579Y101 17882 191 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 191 AAON INC COM PAR $0.004 000360206 1024 18 SH SOLE Just Invest LLC 0 0 18 AAR CORP COM 000361105 1429 24 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 24 ABBOTT LABS COM 002824100 164936 1703 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1703 ABBVIE INC COM 00287Y109 283960 1905 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1905 ABCAM PLC ADS 000380204 3893 172 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 172 ABM INDS INC COM 000957100 1081 27 SH SOLE Just Invest LLC 0 0 27 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3451 73 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 73 ACADIA HEALTHCARE COMPANY IN COM 00404A109 4008 57 SH SOLE Just Invest LLC 0 0 57 ACADIA RLTY TR COM SH BEN INT 004239109 1952 136 SH SOLE Just Invest LLC 0 0 136 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62958 205 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 205 ACELYRIN INC COM 00445A100 184 18 SH SOLE Just Invest LLC 0 0 18 ACI WORLDWIDE INC COM 004498101 1647 73 SH SOLE Just Invest LLC 0 0 73 ACM RESH INC COM CL A 00108J109 1539 85 SH SOLE Bell Investment Advisors Inc. 0 0 85 ACTIVISION BLIZZARD INC COM 00507V109 37265 398 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 398 ACUITY BRANDS INC COM 00508Y102 6983 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 ACUSHNET HLDGS CORP COM 005098108 5198 98 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 98 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1979 363 SH SOLE Just Invest LLC 0 0 363 ADIENT PLC ORD SHS G0084W101 1835 50 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 50 ADOBE INC COM 00724F101 132065 259 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 259 ADT INC DEL COM 00090Q103 2226 371 SH SOLE Just Invest LLC 0 0 371 ADTALEM GLOBAL ED INC COM 00737L103 1115 26 SH SOLE Just Invest LLC 0 0 26 ADVANCE AUTO PARTS INC COM 00751Y106 784 14 SH SOLE Just Invest LLC 0 0 14 ADVANCED DRAIN SYS INC DEL COM 00790R104 1253 11 SH SOLE Bell Investment Advisors Inc. 0 0 11 ADVANCED ENERGY INDS COM 007973100 1960 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 ADVANCED MICRO DEVICES INC COM 007903107 89248 868 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 868 ADVANSIX INC COM 00773T101 498 16 SH SOLE Bell Investment Advisors Inc. 0 0 16 AECOM COM 00766T100 3239 39 SH SOLE Just Invest LLC 0 0 39 AEGON N V NY REGISTRY SHS 007924103 3677 766 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 766 AERCAP HOLDINGS NV SHS N00985106 1003 16 SH SOLE Just Invest LLC 0 0 16 AEROVIRONMENT INC COM 008073108 1450 13 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 13 AES CORP COM 00130H105 3253 214 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 214 AFFILIATED MANAGERS GROUP IN COM 008252108 11079 85 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 85 AFFIRM HLDGS INC COM CL A 00827B106 2149 101 SH SOLE Just Invest LLC 0 0 101 AFLAC INC COM 001055102 48660 634 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 634 AFYA LTD CL A COM G01125106 1470 93 SH SOLE Just Invest LLC 0 0 93 AGCO CORP COM 001084102 5205 44 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 44 AGILENT TECHNOLOGIES INC COM 00846U101 468862 4193 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4193 AGILYSYS INC COM 00847J105 794 12 SH SOLE Just Invest LLC 0 0 12 AGIOS PHARMACEUTICALS INC COM 00847X104 768 31 SH SOLE Just Invest LLC 0 0 31 AGNC INVT CORP COM 00123Q104 3588 380 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 380 AGNICO EAGLE MINES LTD COM 008474108 546 12 SH SOLE Just Invest LLC 0 0 12 AGREE RLTY CORP COM 008492100 1934 35 SH SOLE Bell Investment Advisors Inc. 0 0 35 AIR LEASE CORP CL A 00912X302 8001 203 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 203 AIR PRODS & CHEMS INC COM 009158106 16721 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 AIR TRANSPORT SERVICES GRP I COM 00922R105 898 43 SH SOLE Just Invest LLC 0 0 43 AIRBNB INC COM CL A 009066101 25933 189 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 189 AKAMAI TECHNOLOGIES INC COM 00971T101 12679 119 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 119 AKERO THERAPEUTICS INC COM 00973Y108 557 11 SH SOLE Just Invest LLC 0 0 11 ALAMO GROUP INC COM 011311107 2593 15 SH SOLE Just Invest LLC 0 0 15 ALASKA AIR GROUP INC COM 011659109 4005 108 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 108 ALBEMARLE CORP COM 012653101 8843 52 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 52 ALBERTSONS COS INC COMMON STOCK 013091103 10170 447 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 447 ALCOA CORP COM 013872106 2122 73 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 73 ALCON AG ORD SHS H01301128 2466 32 SH SOLE Just Invest LLC 0 0 32 ALEXANDER & BALDWIN INC NEW COM 014491104 887 53 SH SOLE Just Invest LLC 0 0 53 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13914 139 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 139 ALGONQUIN PWR UTILS CORP COM 015857105 3404 575 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 575 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7113 82 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 82 ALIGHT INC COM CL A 01626W101 915 129 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 129 ALIGN TECHNOLOGY INC COM 016255101 13740 45 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 45 ALKERMES PLC SHS G01767105 1233 44 SH SOLE Bell Investment Advisors Inc. 0 0 44 ALLAKOS INC COM 01671P100 175 77 SH SOLE Just Invest LLC 0 0 77 ALLEGIANT TRAVEL CO COM 01748X102 1230 16 SH SOLE Just Invest LLC 0 0 16 ALLEGION PLC ORD SHS G0176J109 521 5 SH SOLE Bell Investment Advisors Inc. 0 0 5 ALLEGRO MICROSYSTEMS INC COM 01749D105 1534 48 SH SOLE Just Invest LLC 0 0 48 ALLETE INC COM NEW 018522300 2799 53 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 53 ALLIANT ENERGY CORP COM 018802108 4313 89 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 89 ALLISON TRANSMISSION HLDGS I COM 01973R101 1772 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 ALLSTATE CORP COM 020002101 18495 166 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 166 ALLY FINL INC COM 02005N100 4963 186 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 186 ALMACENES EXITO S A SPON ADS 02028M105 6664 1216 SH SOLE Just Invest LLC 0 0 1216 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6730 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 ALPHA METALLURGICAL RESOUR I COM 020764106 2858 11 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 11 ALPHABET INC CAP STK CL A 02079K305 1146727 8763 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 8763 ALPHABET INC CAP STK CL C 02079K107 1820190 13805 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 13805 ALPHATEC HLDGS INC COM NEW 02081G201 857 66 SH SOLE Bell Investment Advisors Inc. 0 0 66 ALTAIR ENGR INC COM CL A 021369103 1752 28 SH SOLE Just Invest LLC 0 0 28 ALTRIA GROUP INC COM 02209S103 60721 1444 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1444 AMAZON COM INC COM 023135106 364199 2865 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2865 AMBEV SA SPONSORED ADR 02319V103 467 181 SH SOLE Just Invest LLC 0 0 181 AMC NETWORKS INC CL A 00164V103 3605 306 SH SOLE Just Invest LLC 0 0 306 AMCOR PLC ORD G0250X107 1713 187 SH SOLE Just Invest LLC 0 0 187 AMDOCS LTD SHS G02602103 8956 106 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 106 AMEDISYS INC COM 023436108 4390 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 AMER STATES WTR CO COM 029899101 4564 58 SH SOLE Just Invest LLC 0 0 58 AMEREN CORP COM 023608102 4565 61 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 61 AMERICAN AIRLS GROUP INC COM 02376R102 1025 80 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 80 AMERICAN ASSETS TR INC COM 024013104 2121 109 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 109 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2940 177 SH SOLE Just Invest LLC 0 0 177 AMERICAN ELEC PWR CO INC COM 025537101 8876 118 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 118 AMERICAN EQTY INVT LIFE HLD COM 025676206 2736 51 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 51 AMERICAN EXPRESS CO COM 025816109 35209 236 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 236 AMERICAN FINL GROUP INC OHIO COM 025932104 447 4 SH SOLE Just Invest LLC 0 0 4 AMERICAN HOMES 4 RENT CL A 02665T306 2123 63 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 63 AMERICAN INTL GROUP INC COM NEW 026874784 43026 710 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 710 AMERICAN TOWER CORP NEW COM 03027X100 12992 79 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 79 AMERICAN WTR WKS CO INC NEW COM 030420103 12755 103 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 103 AMERICOLD REALTY TRUST INC COM 03064D108 4744 156 SH SOLE Just Invest LLC 0 0 156 AMERIPRISE FINL INC COM 03076C106 30331 92 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 92 AMERIS BANCORP COM 03076K108 615 16 SH SOLE Just Invest LLC 0 0 16 AMETEK INC COM 031100100 8127 55 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 55 AMGEN INC COM 031162100 78747 293 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 293 AMICUS THERAPEUTICS INC COM 03152W109 1958 161 SH SOLE Just Invest LLC 0 0 161 AMKOR TECHNOLOGY INC COM 031652100 6215 275 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 275 AMN HEALTHCARE SVCS INC COM 001744101 8518 100 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 100 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 690 15 SH SOLE Bell Investment Advisors Inc. 0 0 15 AMPHENOL CORP NEW CL A 032095101 17806 212 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 212 AMTD DIGITAL INC SPONSORED ADS 00180N101 425 77 SH SOLE Just Invest LLC 0 0 77 ANALOG DEVICES INC COM 032654105 63208 361 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 361 ANDERSONS INC COM 034164103 2164 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 632 40 SH SOLE Just Invest LLC 0 0 40 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2434 44 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 44 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4759 253 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 253 ANSYS INC COM 03662Q105 17556 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 ANTERO MIDSTREAM CORP COM 03676B102 5883 491 SH SOLE Just Invest LLC 0 0 491 ANTERO RESOURCES CORP COM 03674X106 1168 46 SH SOLE Bell Investment Advisors Inc. 0 0 46 AON PLC SHS CL A G0403H108 37286 115 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 115 APA CORPORATION COM 03743Q108 17468 425 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 425 APARTMENT INCOME REIT CORP COM 03750L109 707 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 APELLIS PHARMACEUTICALS INC COM 03753U106 1902 50 SH SOLE Just Invest LLC 0 0 50 API GROUP CORP COM STK 00187Y100 908 35 SH SOLE Just Invest LLC 0 0 35 APOLLO COML REAL EST FIN INC COM 03762U105 11194 1105 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1105 APOLLO GLOBAL MGMT INC COM 03769M106 6553 73 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 73 APOLLO MED HLDGS INC COM NEW 03763A207 525 17 SH SOLE Bell Investment Advisors Inc. 0 0 17 APPFOLIO INC COM CL A 03783C100 3288 18 SH SOLE Just Invest LLC 0 0 18 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5216 340 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 340 APPLE INC COM 037833100 5037837 29425 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 29425 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9586 62 SH SOLE Just Invest LLC 0 0 62 APPLIED MATLS INC COM 038222105 68412 494 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 494 APPLOVIN CORP COM CL A 03831W108 9271 232 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 232 APTARGROUP INC COM 038336103 15255 122 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 122 APTIV PLC SHS G6095L109 7000 71 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 71 ARBOR REALTY TRUST INC COM 038923108 4160 274 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 274 ARCBEST CORP COM 03937C105 509 5 SH SOLE Just Invest LLC 0 0 5 ARCH CAP GROUP LTD ORD G0450A105 27022 339 SH SOLE Just Invest LLC 0 0 339 ARCH RESOURCES INC CL A 03940R107 4096 24 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 24 ARCHER DANIELS MIDLAND CO COM 039483102 14632 194 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 194 ARCHROCK INC COM 03957W106 782 62 SH SOLE Just Invest LLC 0 0 62 ARCOSA INC COM 039653100 1438 20 SH SOLE Just Invest LLC 0 0 20 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 971 38 SH SOLE Bell Investment Advisors Inc. 0 0 38 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3395 33 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 33 ARGENX SE SPONSORED ADR 04016X101 1475 3 SH SOLE Just Invest LLC 0 0 3 ARISTA NETWORKS INC COM 040413106 22808 124 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 124 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1368 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 ARRAY TECHNOLOGIES INC COM SHS 04271T100 3751 169 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 169 ARROW ELECTRS INC COM 042735100 28054 224 SH SOLE Bell Investment Advisors 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SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 24 ASSOCIATED BANC CORP COM 045487105 582 34 SH SOLE Just Invest LLC 0 0 34 ASSURANT INC COM 04621X108 3016 21 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 21 ASSURED GUARANTY LTD COM G0585R106 1756 29 SH SOLE Just Invest LLC 0 0 29 AST SPACEMOBILE INC COM CL A 00217D100 487 128 SH SOLE Bell Investment Advisors Inc. 0 0 128 ASTRAZENECA PLC SPONSORED ADR 046353108 10497 155 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 155 AT&T INC COM 00206R102 67155 4471 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4471 ATKORE INC COM 047649108 5521 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1787 50 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 50 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 2668 120 SH SOLE Bell Investment Advisors Inc. 0 0 120 ATLASSIAN CORPORATION CL A 049468101 16323 81 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 81 ATMOS ENERGY CORP COM 049560105 6780 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1433 76 SH SOLE Just Invest LLC 0 0 76 ATRICURE INC COM 04963C209 5256 120 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 120 ATS CORPORATION COM 00217Y104 896 21 SH SOLE Just Invest LLC 0 0 21 AUTODESK INC COM 052769106 11381 55 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 55 AUTOLIV INC COM 052800109 7429 77 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 77 AUTOMATIC DATA PROCESSING IN COM 053015103 49079 204 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 204 AUTONATION INC COM 05329W102 12567 83 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 83 AUTOZONE INC COM 053332102 12700 5 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 5 AVALONBAY CMNTYS INC COM 053484101 13396 78 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 78 AVANGRID 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3 SH SOLE Just Invest LLC 0 0 3 BALL CORP COM 058498106 9708 195 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 195 BANCFIRST CORP COM 05945F103 4771 55 SH SOLE Just Invest LLC 0 0 55 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2834 352 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 352 BANCO DE CHILE SPONSORED ADS 059520106 1475 73 SH SOLE Just Invest LLC 0 0 73 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 752 41 SH SOLE Bell Investment Advisors Inc. 0 0 41 BANCO SANTANDER S.A. 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SOLE Just Invest LLC 0 0 14 BARCLAYS PLC ADR 06738E204 2984 383 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 383 BARNES GROUP INC COM 067806109 1631 48 SH SOLE Just Invest LLC 0 0 48 BATH & BODY WORKS INC COM 070830104 1792 53 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 53 BAUSCH HEALTH COS INC COM 071734107 2162 263 SH SOLE Just Invest LLC 0 0 263 BAXTER INTL INC COM 071813109 3699 98 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 98 BCE INC COM NEW 05534B760 4852 127 SH SOLE Just Invest LLC 0 0 127 BEACON ROOFING SUPPLY INC COM 073685109 3627 47 SH SOLE Just Invest LLC 0 0 47 BEAM THERAPEUTICS INC COM 07373V105 914 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 BECTON DICKINSON & CO COM 075887109 11634 45 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 45 BEIGENE LTD SPONSORED ADR 07725L102 540 3 SH SOLE Just Invest LLC 0 0 3 BELDEN INC COM 077454106 869 9 SH SOLE Bell Investment Advisors Inc. 0 0 9 BELLRING BRANDS INC 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SPONSORED ADS 29082A107 440 32 SH SOLE Just Invest LLC 0 0 32 EMCOR GROUP INC COM 29084Q100 1263 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 EMERSON ELEC CO COM 291011104 139254 1442 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1442 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 70808 9848 SH SOLE Bell Investment Advisors Inc. 0 0 9848 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 106136 13267 SH SOLE Bell Investment Advisors Inc. 0 0 13267 ENACT HLDGS INC COM 29249E109 1580 58 SH SOLE Bell Investment Advisors Inc. 0 0 58 ENBRIDGE INC COM 29250N105 3153 94 SH SOLE Just Invest LLC 0 0 94 ENCOMPASS HEALTH CORP COM 29261A100 672 10 SH SOLE Bell Investment Advisors Inc. 0 0 10 ENCORE WIRE CORP COM 292562105 8759 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 ENDAVA PLC ADS 29260V105 230 4 SH SOLE Just Invest LLC 0 0 4 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1513 76 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 76 ENEL CHILE S.A. 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Investment Advisors Inc.,Just Invest LLC 0 0 54 EVERSOURCE ENERGY COM 30040W108 8665 149 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 149 EVOLENT HEALTH INC CL A 30050B101 137 5 SH SOLE Just Invest LLC 0 0 5 EVOTEC AG SPONSORED ADS 30050E105 652 66 SH SOLE Bell Investment Advisors Inc. 0 0 66 EXACT SCIENCES CORP COM 30063P105 4503 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 EXELIXIS INC COM 30161Q104 4021 184 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 184 EXELON CORP COM 30161N101 13907 368 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 368 EXLSERVICE HOLDINGS INC COM 302081104 4206 150 SH SOLE Just Invest LLC 0 0 150 EXP WORLD HLDGS INC COM 30212W100 1121 69 SH SOLE Just Invest LLC 0 0 69 EXPEDIA GROUP INC COM NEW 30212P303 2783 27 SH SOLE Just Invest LLC 0 0 27 EXPEDITORS INTL WASH INC COM 302130109 134576 1174 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1174 EXPONENT INC COM 30214U102 3424 40 SH SOLE Bell 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96 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 96 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9427 162 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 162 GLOBANT S A COM L44385109 7914 40 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 40 GLOBE LIFE INC COM 37959E102 3915 36 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 36 GLOBUS MED INC CL A 379577208 5114 103 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 103 GMS INC COM 36251C103 3519 55 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 55 GODADDY INC CL A 380237107 5363 72 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 72 GOLAR LNG LTD SHS G9456A100 9802 404 SH SOLE Just Invest LLC 0 0 404 GOLD FIELDS LTD SPONSORED ADR 38059T106 2487 229 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 229 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5225 663 SH SOLE Just Invest LLC 0 0 663 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 48133862 480810 SH SOLE Bell 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Investment Advisors Inc.,Just Invest LLC 0 0 392 MASIMO CORP COM 574795100 88 1 SH SOLE Just Invest LLC 0 0 1 MASTEC INC COM 576323109 3743 52 SH SOLE Just Invest LLC 0 0 52 MASTERBRAND INC COMMON STOCK 57638P104 4034 332 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 332 MASTERCARD INCORPORATED CL A 57636Q104 180140 455 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 455 MATADOR RES CO COM 576485205 536 9 SH SOLE Just Invest LLC 0 0 9 MATCH GROUP INC NEW COM 57667L107 8658 221 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 221 MATERION CORP COM 576690101 612 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 MATSON INC COM 57686G105 7719 87 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 87 MATTEL INC COM 577081102 617 28 SH SOLE Bell Investment Advisors Inc. 0 0 28 MAXIMUS INC COM 577933104 5826 78 SH SOLE Just Invest LLC 0 0 78 MAXLINEAR INC COM 57776J100 957 43 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 43 MCCORMICK & CO INC COM NON VTG 579780206 17473 231 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 231 MCDONALDS CORP COM 580135101 75871 288 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 288 MCGRATH RENTCORP COM 580589109 2106 21 SH SOLE Just Invest LLC 0 0 21 MCKESSON CORP COM 58155Q103 18264 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 MDU RES GROUP INC COM 552690109 3505 179 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 179 MEDICAL PPTYS TRUST INC COM 58463J304 5521 1013 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1013 MEDPACE HLDGS INC COM 58506Q109 5327 22 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 22 MEDTRONIC PLC SHS G5960L103 63363 809 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 809 MELCO RESORTS AND ENTMNT LTD ADR 585464100 960 97 SH SOLE Just Invest LLC 0 0 97 MERCADOLIBRE INC COM 58733R102 35501 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 MERCK & CO INC COM 58933Y105 276009 2681 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2681 MERCURY SYS INC COM 589378108 742 20 SH SOLE Bell Investment Advisors Inc. 0 0 20 MERITAGE HOMES CORP COM 59001A102 6487 53 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 53 META PLATFORMS INC CL A 30303M102 429601 1431 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1431 METHANEX CORP COM 59151K108 1577 35 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 35 METHODE ELECTRS INC COM 591520200 320 14 SH SOLE Bell Investment Advisors Inc. 0 0 14 METLIFE INC COM 59156R108 21327 339 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 339 METTLER TOLEDO INTERNATIONAL COM 592688105 16622 15 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 15 MGE ENERGY INC COM 55277P104 5344 78 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 78 MGIC INVT CORP WIS COM 552848103 13536 811 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 811 MGM RESORTS INTERNATIONAL COM 552953101 3015 82 SH SOLE Just Invest LLC 0 0 82 MGP INGREDIENTS INC NEW COM 55303J106 3587 34 SH SOLE Just Invest LLC 0 0 34 MICROCHIP TECHNOLOGY INC. COM 595017104 12332 158 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 158 MICRON TECHNOLOGY INC COM 595112103 15647 230 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 230 MICROSOFT CORP COM 594918104 1274367 4036 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4036 MID-AMER APT CMNTYS INC COM 59522J103 3731 29 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 29 MIDDLEBY CORP COM 596278101 3968 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 MIDDLESEX WTR CO COM 596680108 994 15 SH SOLE Just Invest LLC 0 0 15 MILLERKNOLL INC COM 600544100 4206 172 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 172 MINERALS TECHNOLOGIES INC COM 603158106 17305 316 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 316 MIRION TECHNOLOGIES INC COM CL A 60471A101 464 62 SH SOLE Just Invest LLC 0 0 62 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5213 614 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 614 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3259 950 SH SOLE Just Invest LLC 0 0 950 MKS INSTRS INC COM 55306N104 3549 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1704 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 MODERNA INC COM 60770K107 9710 94 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 94 MODINE MFG CO COM 607828100 1876 41 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 41 MOELIS & CO CL A 60786M105 2663 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 MOLINA HEALTHCARE INC COM 60855R100 10493 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 MOLSON COORS BEVERAGE CO CL B 60871R209 1272 20 SH SOLE Just Invest LLC 0 0 20 MONDAY COM LTD SHS M7S64H106 5573 35 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 35 MONDELEZ INTL INC CL A 609207105 28663 413 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 413 MONGODB INC CL A 60937P106 11068 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 MONOLITHIC PWR SYS INC COM 609839105 12936 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 MONSTER BEVERAGE CORP NEW COM 61174X109 33359 630 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 630 MOODYS CORP COM 615369105 39522 125 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 125 MOOG INC CL A 615394202 2147 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 MORGAN STANLEY COM NEW 617446448 50963 624 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 624 MORNINGSTAR INC COM 617700109 17334 74 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 74 MORPHOSYS AG SPONSORED ADS 617760202 1076 160 SH SOLE Just Invest LLC 0 0 160 MOSAIC CO NEW COM 61945C103 8402 236 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 236 MOTOROLA SOLUTIONS INC COM NEW 620076307 22324 82 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 82 MP MATERIALS CORP COM CL A 553368101 1758 92 SH SOLE Just Invest LLC 0 0 92 MSA SAFETY INC COM 553498106 1892 12 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 12 MSC INDL DIRECT INC CL A 553530106 1767 18 SH SOLE Just Invest LLC 0 0 18 MSCI INC COM 55354G100 18471 36 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 36 MUELLER INDS INC COM 624756102 7742 103 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 103 MUELLER WTR PRODS INC COM SER A 624758108 584 46 SH SOLE Bell Investment Advisors Inc. 0 0 46 MURPHY OIL CORP COM 626717102 1951 43 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 43 MURPHY USA INC COM 626755102 684 2 SH SOLE Just Invest LLC 0 0 2 MYR GROUP INC DEL COM 55405W104 1618 12 SH SOLE Just Invest LLC 0 0 12 NASDAQ INC COM 631103108 4762 98 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 98 NATERA INC COM 632307104 2257 51 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 51 NATIONAL BEVERAGE CORP COM 635017106 1975 42 SH SOLE Just Invest LLC 0 0 42 NATIONAL FUEL GAS CO COM 636180101 3530 68 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 68 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2729 45 SH SOLE Just Invest LLC 0 0 45 NATIONAL HEALTH INVS INC COM 63633D104 514 10 SH SOLE Bell Investment Advisors Inc. 0 0 10 NATIONAL INSTRS CORP COM 636518102 6559 110 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 110 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4571 144 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 144 NATIONAL VISION HLDGS INC COM 63845R107 518 32 SH SOLE Just Invest LLC 0 0 32 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2625 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 NATURA &CO HLDG S A ADS 63884N108 462 80 SH SOLE Bell Investment Advisors Inc. 0 0 80 NATWEST GROUP PLC SPONS ADR 639057207 502 86 SH SOLE Just Invest LLC 0 0 86 NAVIENT CORPORATION COM 63938C108 4770 277 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 277 NCINO INC COM 63947X101 1177 37 SH SOLE Just Invest LLC 0 0 37 NELNET INC CL A 64031N108 1072 12 SH SOLE Just Invest LLC 0 0 12 NEOGEN CORP COM 640491106 4673 252 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 252 NEOGENOMICS INC COM NEW 64049M209 1735 141 SH SOLE Just Invest LLC 0 0 141 NETAPP INC COM 64110D104 5767 76 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 76 NETEASE INC SPONSORED ADS 64110W102 2304 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 NETFLIX INC COM 64110L106 107239 284 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 284 NETSCOUT SYS INC COM 64115T104 505 18 SH SOLE Just Invest LLC 0 0 18 NEUROCRINE BIOSCIENCES INC COM 64125C109 3375 30 SH SOLE Just Invest LLC 0 0 30 NEW FORTRESS ENERGY INC COM CL A 644393100 1803 55 SH SOLE Just Invest LLC 0 0 55 NEW JERSEY RES CORP COM 646025106 1423 35 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 35 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3162 54 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 54 NEW RELIC INC COM 64829B100 3340 39 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 39 NEW YORK CMNTY BANCORP INC COM 649445103 5739 506 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 506 NEW YORK TIMES CO CL A 650111107 2555 62 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 62 NEWELL BRANDS INC COM 651229106 1012 112 SH SOLE Just Invest LLC 0 0 112 NEWMARK GROUP INC CL A 65158N102 579 90 SH SOLE Bell Investment Advisors Inc. 0 0 90 NEWMARKET CORP COM 651587107 5006 11 SH SOLE Just Invest LLC 0 0 11 NEWMONT CORP COM 651639106 10310 279 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 279 NEWS CORP NEW CL A 65249B109 5758 287 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 287 NEWS CORP NEW CL B 65249B208 1941 93 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 93 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1721 12 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 12 NEXTDOOR HOLDINGS INC COM CL A 65345M108 465 255 SH SOLE Bell Investment Advisors Inc. 0 0 255 NEXTERA ENERGY INC COM 65339F101 33114 578 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 578 NEXTRACKER INC CLASS A COM 65290E101 884 22 SH SOLE Just Invest LLC 0 0 22 NICE LTD SPONSORED ADR 653656108 170 1 SH SOLE Just Invest LLC 0 0 1 NIKE INC CL B 654106103 238286 2492 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2492 NIO INC SPON ADS 62914V106 290 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 NISOURCE INC COM 65473P105 2863 116 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 116 NMI HLDGS INC CL A 629209305 5933 219 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 219 NNN REIT INC COM 637417106 955 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 NOBLE CORP PLC ORD SHS A G65431127 659 13 SH SOLE Just Invest LLC 0 0 13 NOKIA CORP SPONSORED ADR 654902204 1758 470 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 470 NOMAD FOODS LTD USD ORD SHS G6564A105 14870 977 SH SOLE Just Invest LLC 0 0 977 NOMURA HLDGS INC SPONSORED ADR 65535H208 1882 468 SH SOLE Just Invest LLC 0 0 468 NORDSON CORP COM 655663102 8481 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 NORFOLK SOUTHN CORP COM 655844108 6893 35 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 35 NORTHERN OIL & GAS INC COM 665531307 3541 88 SH SOLE Just Invest LLC 0 0 88 NORTHERN TR CORP COM 665859104 2710 39 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 39 NORTHROP GRUMMAN CORP COM 666807102 6603 15 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 15 NORTHWEST NAT HLDG CO COM 66765N105 1412 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 NORTHWESTERN CORP COM NEW 668074305 1586 33 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 33 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3165 192 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 192 NOV INC COM 62955J103 2634 126 SH SOLE Just Invest LLC 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Just Invest LLC 0 0 20 NUVALENT INC COM 670703107 460 10 SH SOLE Just Invest LLC 0 0 10 NUVEI CORPORATION SUB VTG SHS 67079A102 106 7 SH SOLE Just Invest LLC 0 0 7 NV5 GLOBAL INC COM 62945V109 963 10 SH SOLE Just Invest LLC 0 0 10 NVENT ELECTRIC PLC SHS G6700G107 4346 82 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 82 NVIDIA CORPORATION COM 67066G104 523293 1203 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1203 NXP SEMICONDUCTORS N V COM N6596X109 9597 48 SH SOLE Just Invest LLC 0 0 48 OCCIDENTAL PETE CORP COM 674599105 7721 119 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 119 OFFERPAD SOLUTIONS INC COM CL A 67623L307 410 42 SH SOLE Bell Investment Advisors Inc. 0 0 42 OGE ENERGY CORP COM 670837103 4267 128 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 128 O-I GLASS INC COM 67098H104 2276 136 SH SOLE Just Invest LLC 0 0 136 OKTA INC CL A 679295105 7255 89 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 89 OLD DOMINION FREIGHT LINE IN COM 679580100 33959 83 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 83 OLD REP INTL CORP COM 680223104 7651 284 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 284 OLIN CORP COM PAR $1 680665205 4998 100 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 100 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2547 33 SH SOLE Just Invest LLC 0 0 33 OMEGA HEALTHCARE INVS INC COM 681936100 8954 270 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 270 OMNICELL COM COM 68213N109 5045 112 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 112 OMNICOM GROUP INC COM 681919106 7746 104 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 104 ON HLDG AG NAMEN AKT A H5919C104 1336 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 ON SEMICONDUCTOR CORP COM 682189105 9574 103 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 103 ONE GAS INC COM 68235P108 7033 103 SH SOLE Just Invest LLC 0 0 103 ONEMAIN HLDGS INC COM 68268W103 3208 80 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 80 ONEOK INC NEW COM 682680103 3870 61 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 61 ONTO INNOVATION INC COM 683344105 2806 22 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 22 OPEN TEXT CORP COM 683715106 1018 29 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 29 OPENDOOR TECHNOLOGIES INC COM 683712103 2868 1086 SH SOLE Just Invest LLC 0 0 1086 ORACLE CORP COM 68389X105 113547 1072 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1072 ORANGE SPONSORED ADR 684060106 747 65 SH SOLE Just Invest LLC 0 0 65 OREILLY AUTOMOTIVE INC COM 67103H107 21813 24 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 24 ORGANON & CO COMMON STOCK 68622V106 10538 607 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 607 ORION OFFICE REIT INC COM 68629Y103 94 18 SH SOLE Bell Investment Advisors Inc. 0 0 18 ORIX CORP SPONSORED ADR 686330101 3286 35 SH SOLE Bell Investment Advisors 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COM 884903808 3425 28 SH SOLE Just Invest LLC 0 0 28 THOR INDS INC COM 885160101 4376 46 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 46 TIDEWATER INC NEW COM 88642R109 569 8 SH SOLE Just Invest LLC 0 0 8 TILRAY BRANDS INC COM 88688T100 435 182 SH SOLE Just Invest LLC 0 0 182 TIMKEN CO COM 887389104 5218 71 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 71 TJX COS INC NEW COM 872540109 56528 636 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 636 TKO GROUP HOLDINGS INC CL A 87256C101 6305 75 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 75 T-MOBILE US INC COM 872590104 46497 332 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 332 TOAST INC CL A 888787108 3522 188 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 188 TOLL BROTHERS INC COM 889478103 2589 35 SH SOLE Just Invest LLC 0 0 35 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 346 25 SH SOLE Just Invest LLC 0 0 25 TORO CO COM 891092108 5984 72 SH SOLE Bell Investment 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Inc. 0 0 49 VAIL RESORTS INC COM 91879Q109 3995 18 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 18 VALARIS LTD CL A G9460G101 102423 1366 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1366 VALE S A SPONSORED ADS 91912E105 2922 218 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 218 VALERO ENERGY CORP COM 91913Y100 20407 144 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 144 VALLEY NATL BANCORP COM 919794107 634 74 SH SOLE Bell Investment Advisors Inc. 0 0 74 VALVOLINE INC COM 92047W101 4159 129 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 129 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 196727 1357 SH SOLE Bell Investment Advisors Inc. 0 0 1357 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1021421 14638 SH SOLE Bell Investment Advisors Inc. 0 0 14638 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 144 3 SH SOLE Bell Investment Advisors Inc. 0 0 3 VANGUARD INDEX FDS GROWTH ETF 922908736 104137 382 SH SOLE Bell Investment Advisors Inc. 0 0 382 VANGUARD INDEX FDS LARGE CAP ETF 922908637 740970 3786 SH SOLE Bell Investment Advisors Inc. 0 0 3786 VANGUARD INDEX FDS MID CAP ETF 922908629 95646 459 SH SOLE Bell Investment Advisors Inc. 0 0 459 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2058806 5243 SH SOLE Bell Investment Advisors Inc. 0 0 5243 VANGUARD INDEX FDS SM CP VAL ETF 922908611 274581 1722 SH SOLE Bell Investment Advisors Inc. 0 0 1722 VANGUARD INDEX FDS SMALL CP ETF 922908751 1085509 5741 SH SOLE Bell Investment Advisors Inc. 0 0 5741 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30928 146 SH SOLE Bell Investment Advisors Inc. 0 0 146 VANGUARD INDEX FDS VALUE ETF 922908744 14863817 107763 SH SOLE Bell Investment Advisors Inc. 0 0 107763 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 171177 4366 SH SOLE Bell Investment Advisors Inc. 0 0 4366 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1531242 14418 SH SOLE Bell Investment Advisors Inc. 0 0 14418 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 394 4 SH SOLE Bell Investment Advisors Inc. 0 0 4 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 352429 7327 SH SOLE Bell Investment Advisors Inc. 0 0 7327 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7068056 127329 SH SOLE Bell Investment Advisors Inc. 0 0 127329 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 36410858 831678 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 831678 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3327770 21417 SH SOLE Bell Investment Advisors Inc. 0 0 21417 VANGUARD STAR FDS VG TL INTL STK F 921909768 10209 191 SH SOLE Bell Investment Advisors Inc. 0 0 191 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 966551 22108 SH SOLE Bell Investment Advisors Inc. 0 0 22108 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23805 230 SH SOLE Bell Investment Advisors Inc. 0 0 230 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 209867 3391 SH SOLE Bell Investment Advisors Inc. 0 0 3391 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1168403 23164 SH SOLE Bell Investment Advisors Inc. 0 0 23164 VANGUARD WORLD FD ESG US STK ETF 921910733 1686228 22417 SH SOLE Bell Investment Advisors Inc. 0 0 22417 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31383 391 SH SOLE Bell Investment Advisors Inc. 0 0 391 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26830 138 SH SOLE Bell Investment Advisors Inc. 0 0 138 VARONIS SYS INC COM 922280102 2902 95 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 95 VAXCYTE INC COM 92243G108 3008 59 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 59 VECTOR GROUP LTD COM 92240M108 596 56 SH SOLE Bell Investment Advisors Inc. 0 0 56 VEEVA SYS INC CL A COM 922475108 10376 51 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 51 VENTAS INC COM 92276F100 3202 76 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 76 VENTYX BIOSCIENCES INC COM 92332V107 521 15 SH SOLE Just Invest LLC 0 0 15 VERACYTE INC COM 92337F107 1787 80 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 80 VERADIGM INC COM 01988P108 1866 142 SH SOLE Just Invest LLC 0 0 142 VERICEL CORP COM 92346J108 570 17 SH SOLE Bell Investment Advisors Inc. 0 0 17 VERINT SYS INC COM 92343X100 1564 68 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 68 VERIS RESIDENTIAL INC COM 554489104 1271 77 SH SOLE Just Invest LLC 0 0 77 VERISIGN INC COM 92343E102 63797 315 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 315 VERISK ANALYTICS INC COM 92345Y106 47485 201 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 201 VERITIV CORP COM 923454102 6419 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 VERIZON COMMUNICATIONS INC COM 92343V104 62552 1930 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1930 VERONA PHARMA PLC SPONSORED ADS 925050106 506 31 SH SOLE Just Invest LLC 0 0 31 VERTEX PHARMACEUTICALS INC COM 92532F100 37209 107 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 107 VERTIV HOLDINGS CO COM CL A 92537N108 16220 436 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 436 VIASAT INC COM 92552V100 905 49 SH SOLE Just Invest LLC 0 0 49 VIATRIS INC COM 92556V106 18163 1842 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1842 VICI PPTYS INC COM 925652109 27296 938 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 938 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6572 394 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 394 VIMEO INC COMMON STOCK 92719V100 4 1 SH SOLE Just Invest LLC 0 0 1 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1116 40 SH SOLE Just Invest LLC 0 0 40 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1329 83 SH SOLE Bell Investment Advisors Inc. 0 0 83 VIR BIOTECHNOLOGY INC COM 92764N102 253 27 SH SOLE Just Invest LLC 0 0 27 VIRTU FINL INC CL A 928254101 2539 147 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 147 VIRTUS INVT PARTNERS INC COM 92828Q109 4646 23 SH SOLE Just Invest LLC 0 0 23 VISA INC COM CL A 92826C839 239671 1042 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1042 VISHAY INTERTECHNOLOGY INC COM 928298108 19084 772 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 772 VISTA OUTDOOR INC COM 928377100 1855 56 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 56 VISTEON CORP COM NEW 92839U206 553 4 SH SOLE Bell Investment Advisors Inc. 0 0 4 VISTRA CORP COM 92840M102 730 22 SH SOLE Bell Investment Advisors Inc. 0 0 22 VITESSE ENERGY INC COMMON STOCK 92852X103 2267 99 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 99 VMWARE INC CL A COM 928563402 35794 215 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 215 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17766 1874 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1874 VONTIER CORPORATION COM 928881101 7545 244 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 244 VORNADO RLTY TR SH BEN INT 929042109 3312 146 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 146 VOYA FINANCIAL INC COM 929089100 6513 98 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 98 VULCAN MATLS CO COM 929160109 4445 22 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 22 WABTEC COM 929740108 3401 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 WALGREENS BOOTS ALLIANCE INC COM 931427108 22552 1014 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1014 WALKER & DUNLOP INC COM 93148P102 446 6 SH SOLE Just Invest LLC 0 0 6 WALMART INC COM 931142103 91651 573 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 573 WARBY PARKER INC CL A COM 93403J106 672 51 SH SOLE Just Invest LLC 0 0 51 WARNER BROS DISCOVERY INC COM SER A 934423104 10730 988 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 988 WARNER MUSIC GROUP CORP COM CL A 934550203 3235 103 SH SOLE Just Invest LLC 0 0 103 WARRIOR MET COAL INC COM 93627C101 2095 41 SH SOLE Just Invest LLC 0 0 41 WASTE CONNECTIONS INC COM 94106B101 11416 85 SH SOLE Bell Investment Advisors Inc.,Just Invest 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COM 958102105 4016 88 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 88 WESTERN UN CO COM 959802109 5668 430 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 430 WESTLAKE CORPORATION COM 960413102 3367 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 WESTPORT FUEL SYSTEMS INC COM 960908507 722 119 SH SOLE Bell Investment Advisors Inc. 0 0 119 WESTROCK CO COM 96145D105 3688 103 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 103 WEWORK INC CL A NEW 96209A401 94 31 SH SOLE Just Invest LLC 0 0 31 WEX INC COM 96208T104 4515 24 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 24 WEYERHAEUSER CO MTN BE COM NEW 962166104 3250 106 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 106 WHEATON PRECIOUS METALS CORP COM 962879102 5231 129 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 129 WHIRLPOOL CORP COM 963320106 3610 27 SH SOLE Just Invest LLC 0 0 27 WHITE MTNS INS GROUP LTD COM G9618E107 11966 8 SH SOLE Bell Investment 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A 98980L101 4197 60 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 60 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6183 377 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 377 ZSCALER INC COM 98980G102 2490 16 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 16 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1741 72 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 72 ZUMIEZ INC COM 989817101 659 37 SH SOLE Bell Investment Advisors Inc. 0 0 37