0001890149-25-000001.txt : 20250207 0001890149-25-000001.hdr.sgml : 20250207 20250207134500 ACCESSION NUMBER: 0001890149-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250207 DATE AS OF CHANGE: 20250207 EFFECTIVENESS DATE: 20250207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bell Investment Advisors, Inc CENTRAL INDEX KEY: 0001890149 ORGANIZATION NAME: IRS NUMBER: 943129063 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21406 FILM NUMBER: 25600820 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 12-31-2024 12-31-2024 Bell Investment Advisors, Inc

1111 BROADWAY, SUITE 1630 OAKLAND CA 94607

13F HOLDINGS REPORT 028-21406 N Brian Baylis 5104331066 Brian Baylis Orinda CA 02-07-2025 0 1900 535205578 false INFORMATION TABLE 2 q42024_13f.xml 10X GENOMICS INC CL A COM 88025U109 3188 222 SH SOLE Just Invest LLC 0 0 222 3M CO COM 88579Y101 13168 102 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 102 AAON INC COM PAR $0.004 000360206 2236 19 SH SOLE Just Invest LLC 0 0 19 AAR CORP COM 000361105 1471 24 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 24 ABBOTT LABS COM 002824100 195681 1730 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1730 ABBVIE INC COM 00287Y109 366240 2061 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2061 ABERCROMBIE & FITCH CO CL A 002896207 7773 52 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 52 ABM INDS INC COM 000957100 1382 27 SH SOLE Just Invest LLC 0 0 27 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6732 117 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 117 ACADIA HEALTHCARE COMPANY IN 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Investment Advisors Inc.,Just Invest LLC 0 0 48 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3025 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 ALGONQUIN PWR UTILS CORP COM 015857105 1113 250 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 250 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7801 92 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 92 ALIGN TECHNOLOGY INC COM 016255101 3754 18 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 18 ALKERMES PLC SHS G01767105 5149 179 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 179 ALLEGIANT TRAVEL CO COM 01748X102 1601 17 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 17 ALLEGION PLC ORD SHS G0176J109 2614 20 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 20 ALLEGRO MICROSYSTEMS INC COM 01749D105 1050 48 SH SOLE Just Invest LLC 0 0 48 ALLETE INC COM NEW 018522300 6221 96 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 96 ALLIANT ENERGY CORP COM 018802108 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Investment Advisors Inc.,Just Invest LLC 0 0 91 AMERIS BANCORP COM 03076K108 1002 16 SH SOLE Just Invest LLC 0 0 16 AMETEK INC COM 031100100 8653 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 AMGEN INC COM 031162100 73240 281 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 281 AMICUS THERAPEUTICS INC COM 03152W109 1517 161 SH SOLE Just Invest LLC 0 0 161 AMKOR TECHNOLOGY INC COM 031652100 4137 161 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 161 AMN HEALTHCARE SVCS INC COM 001744101 2345 98 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 98 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1003 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 AMPHENOL CORP NEW CL A 032095101 38337 552 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 552 AMTD DIGITAL INC SPONSORED ADS 00180N101 764 258 SH SOLE Just Invest LLC 0 0 258 ANALOG DEVICES INC COM 032654105 72024 339 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 339 ANDERSONS INC COM 034164103 1257 31 SH SOLE Just Invest LLC 0 0 31 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 9117 395 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 395 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2704 54 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 54 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2782 152 SH SOLE Just Invest LLC 0 0 152 ANSYS INC COM 03662Q105 14168 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 ANTERO MIDSTREAM CORP COM 03676B102 9220 611 SH SOLE Just Invest LLC 0 0 611 ANTERO RESOURCES CORP COM 03674X106 1613 46 SH SOLE Bell Investment Advisors Inc. 0 0 46 AON PLC SHS CL A G0403H108 37353 104 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 104 APA CORPORATION COM 03743Q108 10091 437 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 437 APELLIS PHARMACEUTICALS INC COM 03753U106 4468 140 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 140 API GROUP CORP COM STK 00187Y100 1259 35 SH SOLE Just Invest LLC 0 0 35 APOLLO COML REAL EST FIN INC COM 03762U105 2243 259 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 259 APOLLO GLOBAL MGMT INC COM 03769M106 14204 86 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 86 APPFOLIO INC COM CL A 03783C100 7896 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2641 172 SH SOLE Just Invest LLC 0 0 172 APPLE INC COM 037833100 7016876 28020 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28020 APPLIED INDL TECHNOLOGIES IN COM 03820C105 14608 61 SH SOLE Just Invest LLC 0 0 61 APPLIED MATLS INC COM 038222105 55132 339 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 339 APPLOVIN CORP COM CL A 03831W108 96826 299 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 299 APTARGROUP INC COM 038336103 18381 117 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 117 APTIV PLC COM SHS G3265R107 6714 111 SH SOLE Just Invest LLC 0 0 111 ARBOR REALTY TRUST INC COM 038923108 3837 277 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 277 ARCADIUM LITHIUM PLC COM SHS G0508H110 10194 1987 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1987 ARCELLX INC COMMON STOCK 03940C100 537 7 SH SOLE Bell Investment Advisors Inc. 0 0 7 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 532 23 SH SOLE Just Invest LLC 0 0 23 ARCH CAP GROUP LTD ORD G0450A105 35832 388 SH SOLE Just Invest LLC 0 0 388 ARCH RESOURCES INC CL A 03940R107 2401 17 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 17 ARCHER DANIELS MIDLAND CO COM 039483102 9902 196 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 196 ARCHROCK INC COM 03957W106 1544 62 SH SOLE Just Invest LLC 0 0 62 ARCOSA INC COM 039653100 1355 14 SH SOLE Just Invest LLC 0 0 14 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6020 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 ARGENX SE SPONSORED ADR 04016X101 3075 5 SH SOLE Just Invest LLC 0 0 5 ARISTA NETWORKS INC COM SHS 040413205 58250 527 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 527 ARM HOLDINGS PLC SPONSORED ADS 042068205 6415 52 SH SOLE Just Invest LLC 0 0 52 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2120 15 SH SOLE Just Invest LLC 0 0 15 ARROW ELECTRS INC COM 042735100 23303 206 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 206 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11366 264 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 264 ARVINAS INC COM 04335A105 499 26 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 26 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5590 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6058 44 SH SOLE Just Invest LLC 0 0 44 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5197 516 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 516 ASHLAND INC COM 044186104 1430 20 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 20 ASML HOLDING N V N Y REGISTRY SHS N07059210 24258 35 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 35 ASPEN TECHNOLOGY INC COM 29109X106 2996 12 SH SOLE Just Invest LLC 0 0 12 ASSOCIATED BANC CORP COM 045487105 813 34 SH SOLE Just Invest LLC 0 0 34 ASSURANT INC COM 04621X108 3625 17 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 17 ASSURED GUARANTY LTD COM G0585R106 3961 44 SH SOLE Just Invest LLC 0 0 44 ASTERA LABS INC COM 04626A103 3577 27 SH SOLE Just Invest LLC 0 0 27 ASTRANA HEALTH INC COM NEW 03763A207 537 17 SH SOLE Bell Investment Advisors Inc. 0 0 17 ASTRAZENECA PLC SPONSORED ADR 046353108 8649 132 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 132 AT&T INC COM 00206R102 108932 4784 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4784 ATKORE INC COM 047649108 2838 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 ATLANTA BRAVES HLDGS INC COM SER C 047726302 2793 73 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 73 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2662 120 SH SOLE Bell Investment Advisors Inc. 0 0 120 ATLASSIAN CORPORATION CL A 049468101 17767 73 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 73 ATMOS ENERGY CORP COM 049560105 8496 61 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 61 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 3308 123 SH SOLE Just Invest LLC 0 0 123 ATRICURE INC COM 04963C209 887 29 SH SOLE Bell Investment Advisors Inc. 0 0 29 ATS CORPORATION COM 00217Y104 945 31 SH SOLE Just Invest LLC 0 0 31 AUTODESK INC COM 052769106 31035 105 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 105 AUTOLIV INC COM 052800109 7222 77 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 77 AUTOMATIC DATA PROCESSING IN COM 053015103 63816 218 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 218 AUTONATION INC COM 05329W102 14607 86 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 86 AUTOZONE INC COM 053332102 12808 4 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 652 62 SH SOLE Just Invest LLC 0 0 62 AVALONBAY CMNTYS INC COM 053484101 15178 69 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 69 AVANTOR INC COM 05352A100 1412 67 SH SOLE Just Invest LLC 0 0 67 AVEPOINT INC COM CL A 053604104 925 56 SH SOLE Just Invest LLC 0 0 56 AVERY DENNISON CORP COM 053611109 1123 6 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 6 AVIENT CORPORATION COM 05368V106 654 16 SH SOLE Bell Investment Advisors Inc. 0 0 16 AVIS BUDGET GROUP COM 053774105 1129 14 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 14 AVISTA CORP COM 05379B107 9744 266 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 266 AVNET INC COM 053807103 17632 337 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 337 AXALTA COATING SYS LTD COM G0750C108 4449 130 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 130 AXCELIS TECHNOLOGIES INC COM 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Inc.,Just Invest LLC 0 0 179 BANCFIRST CORP COM 05945F103 5156 44 SH SOLE Just Invest LLC 0 0 44 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5366 552 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 552 BANCO DE CHILE SPONSORED ADS 059520106 1452 64 SH SOLE Just Invest LLC 0 0 64 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6976 1784 SH SOLE Just Invest LLC 0 0 1784 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 774 41 SH SOLE Bell Investment Advisors Inc. 0 0 41 BANCO SANTANDER S.A. ADR 05964H105 666 146 SH SOLE Bell Investment Advisors Inc. 0 0 146 BANCOLOMBIA S A SPON ADR PREF 05968L102 2710 86 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 86 BANCORP INC DEL COM 05969A105 790 15 SH SOLE Just Invest LLC 0 0 15 BANK AMERICA CORP COM 060505104 62893 1431 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1431 BANK HAWAII CORP COM 062540109 927 13 SH SOLE Just Invest LLC 0 0 13 BANK MONTREAL QUE COM 063671101 1165 12 SH SOLE Bell Investment Advisors Inc. 0 0 12 BANK NEW YORK MELLON CORP COM 064058100 195687 2547 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2547 BANK NOVA SCOTIA HALIFAX COM 064149107 6554 122 SH SOLE Just Invest LLC 0 0 122 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5848 160 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 160 BANK OZK LITTLE ROCK ARK COM 06417N103 4275 96 SH SOLE Just Invest LLC 0 0 96 BANKUNITED INC COM 06652K103 2367 62 SH SOLE Just Invest LLC 0 0 62 BARCLAYS PLC ADR 06738E204 11111 836 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 836 BARNES GROUP INC COM 067806109 757 16 SH SOLE Just Invest LLC 0 0 16 BATH & BODY WORKS INC COM 070830104 1668 43 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 43 BAUSCH HEALTH COS INC COM 071734107 2612 324 SH SOLE Just Invest LLC 0 0 324 BAXTER INTL INC COM 071813109 2333 80 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 80 BBB FOODS INC CL A COM G0896C103 1924 68 SH SOLE Just Invest LLC 0 0 68 BCE INC COM NEW 05534B760 3014 130 SH SOLE Just Invest LLC 0 0 130 BEACON ROOFING SUPPLY INC COM 073685109 4775 47 SH SOLE Just Invest LLC 0 0 47 BEAM THERAPEUTICS INC COM 07373V105 1067 43 SH SOLE Just Invest LLC 0 0 43 BECTON DICKINSON & CO COM 075887109 7487 33 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 33 BELDEN INC COM 077454106 7771 69 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 69 BELLRING BRANDS INC COMMON STOCK 07831C103 10021 133 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 133 BENTLEY SYS INC COM CL B 08265T208 1355 29 SH SOLE Just Invest LLC 0 0 29 BERRY GLOBAL GROUP INC COM 08579W103 1811 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 BEST BUY INC COM 086516101 33720 393 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 393 BGC GROUP INC CL A 088929104 7493 827 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 827 BHP GROUP LTD SPONSORED ADS 088606108 440 9 SH SOLE Bell Investment Advisors Inc. 0 0 9 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 308 22 SH SOLE Just Invest LLC 0 0 22 BILIBILI INC SPONS ADS REP Z 090040106 308 17 SH SOLE Just Invest LLC 0 0 17 BILL HOLDINGS INC COM 090043100 1271 15 SH SOLE Just Invest LLC 0 0 15 BIO RAD LABS INC CL A 090572207 986 3 SH SOLE Just Invest LLC 0 0 3 BIOCRYST PHARMACEUTICALS INC COM 09058V103 805 107 SH SOLE Bell Investment Advisors Inc. 0 0 107 BIOGEN INC COM 09062X103 7646 50 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 50 BIOHAVEN LTD COM G1110E107 225 6 SH SOLE Just Invest LLC 0 0 6 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1512 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 BIONTECH SE SPONSORED ADS 09075V102 5584 49 SH SOLE Just Invest LLC 0 0 49 BIO-TECHNE CORP COM 09073M104 9292 129 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 129 BJS WHSL CLUB HLDGS INC COM 05550J101 12867 144 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 144 BLACK HILLS CORP COM 092113109 2283 39 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 39 BLACKBAUD INC COM 09227Q100 2588 35 SH SOLE Just Invest LLC 0 0 35 BLACKLINE INC COM 09239B109 2431 40 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 40 BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 385037 7676 SH SOLE Bell Investment Advisors Inc. 0 0 7676 BLACKROCK INC COM 09290D101 115838 113 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 113 BLACKSTONE INC COM 09260D107 34484 200 SH SOLE Bell Investment Advisors Inc.,Just 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116 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 116 DOXIMITY INC CL A 26622P107 2563 48 SH SOLE Bell Investment Advisors Inc. 0 0 48 DR REDDYS LABS LTD ADR 256135203 10217 647 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 647 DRAFTKINGS INC NEW COM CL A 26142V105 20237 544 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 544 DROPBOX INC CL A 26210C104 2103 70 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 70 DT MIDSTREAM INC COMMON STOCK 23345M107 24659 248 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 248 DTE ENERGY CO COM 233331107 3261 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 DUKE ENERGY CORP NEW COM NEW 26441C204 28875 268 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 268 DUOLINGO INC CL A COM 26603R106 2270 7 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 7 DUPONT DE NEMOURS INC COM 26614N102 8540 112 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 112 DXC TECHNOLOGY 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COM 278642103 26267 424 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 424 ECHOSTAR CORP CL A 278768106 23 1 SH SOLE Just Invest LLC 0 0 1 ECOLAB INC COM 278865100 20621 88 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 88 EDGEWELL PERS CARE CO COM 28035Q102 1815 54 SH SOLE Just Invest LLC 0 0 54 EDISON INTL COM 281020107 24032 301 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 301 EDWARDS LIFESCIENCES CORP COM 28176E108 23912 323 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 323 ELANCO ANIMAL HEALTH INC COM 28414H103 1708 141 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 141 ELASTIC N V ORD SHS N14506104 3865 39 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 39 ELBIT SYS LTD ORD M3760D101 775 3 SH SOLE Bell Investment Advisors Inc. 0 0 3 ELDORADO GOLD CORP NEW COM 284902509 2350 158 SH SOLE Bell Investment Advisors Inc. 0 0 158 ELECTRONIC ARTS INC COM 285512109 40233 275 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 275 ELEMENT SOLUTIONS INC COM 28618M106 763 30 SH SOLE Just Invest LLC 0 0 30 ELEVANCE HEALTH INC COM 036752103 351821 954 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 954 ELI LILLY & CO COM 532457108 243180 315 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 315 EMBECTA CORP COMMON STOCK 29082K105 42 2 SH SOLE Just Invest LLC 0 0 2 EMBRAER S.A. SPONSORED ADS 29082A107 954 26 SH SOLE Just Invest LLC 0 0 26 EMCOR GROUP INC COM 29084Q100 5901 13 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 13 EMERSON ELEC CO COM 291011104 169041 1364 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1364 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 89026 9848 SH SOLE Bell Investment Advisors Inc. 0 0 9848 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 135081 13267 SH SOLE Bell Investment Advisors Inc. 0 0 13267 ENBRIDGE INC COM 29250N105 6662 157 SH SOLE Just Invest LLC 0 0 157 ENCOMPASS HEALTH CORP COM 29261A100 924 10 SH SOLE Bell Investment Advisors Inc. 0 0 10 ENDAVA PLC ADS 29260V105 1206 39 SH SOLE Just Invest LLC 0 0 39 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1753 56 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 56 ENEL CHILE S.A. SPONSORED ADR 29278D105 6855 2380 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2380 ENERGIZER HLDGS INC NEW COM 29272W109 3629 104 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 104 ENERPAC TOOL GROUP CORP CL A COM 292765104 987 24 SH SOLE Just Invest LLC 0 0 24 ENERSYS COM 29275Y102 463 5 SH SOLE Just Invest LLC 0 0 5 ENOVA INTL INC COM 29357K103 863 9 SH SOLE Just Invest LLC 0 0 9 ENOVIS CORPORATION COM 194014502 439 10 SH SOLE Just Invest LLC 0 0 10 ENOVIX CORPORATION COM 293594107 685 63 SH SOLE Just Invest LLC 0 0 63 ENPHASE ENERGY INC COM 29355A107 344 5 SH SOLE Just Invest LLC 0 0 5 ENSTAR GROUP LIMITED SHS G3075P101 11916 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 ENTEGRIS INC COM 29362U104 7430 75 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 75 ENTERGY CORP NEW COM 29364G103 8796 116 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 116 ENTERPRISE FINL SVCS CORP COM 293712105 1298 23 SH SOLE Bell Investment 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LIFESTYLE PPTYS INC COM 29472R108 1865 28 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 28 EQUITY RESIDENTIAL SH BEN INT 29476L107 2153 30 SH SOLE Just Invest LLC 0 0 30 ERIE INDTY CO CL A 29530P102 2062 5 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 5 ERMENEGILDO ZEGNA N V ORD SHS N30577105 2330 282 SH SOLE Just Invest LLC 0 0 282 ESAB CORPORATION COM 29605J106 5038 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 ESCO TECHNOLOGIES INC COM 296315104 933 7 SH SOLE Just Invest LLC 0 0 7 ESSENT GROUP LTD COM G3198U102 12249 225 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 225 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17893 572 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 572 ESSENTIAL UTILS INC COM 29670G102 1599 44 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 44 ESSEX PPTY TR INC COM 297178105 1142 4 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4 ETSY INC COM 29786A106 6506 123 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 123 EURONET WORLDWIDE INC COM 298736109 1440 14 SH SOLE Just Invest LLC 0 0 14 EVERCORE INC CLASS A 29977A105 30491 110 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 110 EVEREST GROUP LTD COM G3223R108 14136 39 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 39 EVERGY INC COM 30034W106 6094 99 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 99 EVERSOURCE ENERGY COM 30040W108 5227 91 SH SOLE Just Invest LLC 0 0 91 EVERUS CONSTR GROUP COM 300426103 2959 45 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 45 EXACT SCIENCES CORP COM 30063P105 4271 76 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 76 EXELIXIS INC COM 30161Q104 7560 227 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 227 EXELON CORP COM 30161N101 10540 280 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 280 EXLSERVICE HOLDINGS INC COM 302081104 6657 150 SH SOLE Just Invest LLC 0 0 150 EXPAND ENERGY CORPORATION COM 165167735 16526 166 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 166 EXPEDIA GROUP INC COM NEW 30212P303 6522 35 SH SOLE Just Invest LLC 0 0 35 EXPEDITORS INTL WASH INC COM 302130109 128383 1159 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1159 EXPONENT INC COM 30214U102 20493 230 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 230 EXTRA SPACE STORAGE INC COM 30225T102 9724 65 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 65 EXXON MOBIL CORP COM 30231G102 394526 3668 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3668 F N B CORP COM 302520101 2055 139 SH SOLE Just Invest LLC 0 0 139 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 42 1 SH SOLE Just Invest LLC 0 0 1 F5 INC COM 315616102 12825 51 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 51 FABRINET SHS G3323L100 3519 16 SH SOLE Bell Investment Advisors Inc. 0 0 16 FACTSET RESH SYS INC COM 303075105 2882 6 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 6 FAIR ISAAC CORP COM 303250104 37828 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 FASTENAL CO COM 311900104 33511 466 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 466 FATE THERAPEUTICS INC COM 31189P102 429 260 SH SOLE Bell Investment Advisors Inc. 0 0 260 FEDERAL AGRIC MTG CORP CL C 313148306 1576 8 SH SOLE Just Invest LLC 0 0 8 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7837 70 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 70 FEDERAL SIGNAL CORP COM 313855108 12566 136 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 136 FEDERATED HERMES INC CL B 314211103 5920 144 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 144 FEDEX CORP COM 31428X106 24758 88 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 88 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11109 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 FERRARI N V COM N3167Y103 11046 26 SH SOLE Just Invest LLC 0 0 26 FIDELITY COVINGTON 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SH SOLE Bell Investment Advisors Inc. 0 0 20 FIRST HAWAIIAN INC COM 32051X108 1635 63 SH SOLE Just Invest LLC 0 0 63 FIRST HORIZON CORPORATION COM 320517105 15710 780 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 780 FIRST INDL RLTY TR INC COM 32054K103 5665 113 SH SOLE Just Invest LLC 0 0 113 FIRST INTST BANCSYSTEM INC COM 32055Y201 747 23 SH SOLE Just Invest LLC 0 0 23 FIRST MERCHANTS CORP COM 320817109 1476 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 FIRST SOLAR INC COM 336433107 4759 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 53933 850 SH SOLE Bell Investment Advisors Inc. 0 0 850 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2960 200 SH SOLE Bell Investment Advisors Inc. 0 0 200 FIRSTENERGY CORP COM 337932107 2666 67 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 67 FIRSTSERVICE CORP NEW COM 33767E202 1811 10 SH SOLE Just Invest LLC 0 0 10 FISERV INC COM 337738108 58134 283 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 283 FITELL CORP SHS G35150104 140 16 SH SOLE Just Invest LLC 0 0 16 FIVE BELOW INC COM 33829M101 3569 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 FIVE9 INC COM 338307101 610 15 SH SOLE Just Invest LLC 0 0 15 FLAGSTAR FINANCIAL INC COM NEW 649445400 486 52 SH SOLE Just Invest LLC 0 0 52 FLEX LTD ORD Y2573F102 10251 267 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 267 FLEXSHARES TR IBOXX 3R TARGT 33939L506 41704092 1767872 SH SOLE Bell Investment Advisors Inc. 0 0 1767872 FLOOR & DECOR HLDGS INC CL A 339750101 2991 30 SH SOLE Just Invest LLC 0 0 30 FLOWERS FOODS INC COM 343498101 9566 463 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 463 FLUENCE ENERGY INC COM CL A 34379V103 461 29 SH SOLE Just Invest LLC 0 0 29 FLUTTER ENTMT PLC SHS G3643J108 7496 29 SH SOLE Just Invest LLC 0 0 29 FMC CORP COM NEW 302491303 2431 50 SH SOLE Bell Investment Advisors Inc.,Just Invest 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Advisors Inc.,Just Invest LLC 0 0 73 FRONTLINE PLC COM M46528101 355 25 SH SOLE Just Invest LLC 0 0 25 FTAI AVIATION LTD SHS G3730V105 4754 33 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 33 FTI CONSULTING INC COM 302941109 1530 8 SH SOLE Just Invest LLC 0 0 8 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5984 553 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 553 FULLER H B CO COM 359694106 1283 19 SH SOLE Just Invest LLC 0 0 19 FULTON FINL CORP PA COM 360271100 868 45 SH SOLE Just Invest LLC 0 0 45 FUTU HLDGS LTD SPON ADS CL A 36118L106 2080 26 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 26 GALLAGHER ARTHUR J & CO COM 363576109 9084 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 GAMING & LEISURE PPTYS INC COM 36467J108 3372 70 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 70 GAP INC COM 364760108 6026 255 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 255 GARMIN LTD SHS H2906T109 26196 127 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 127 GARTNER INC COM 366651107 61044 126 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 126 GATES INDL CORP PLC ORD SHS G39108108 5616 273 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 273 GATX CORP COM 361448103 775 5 SH SOLE Just Invest LLC 0 0 5 GCM GROSVENOR INC COM CL A 36831E108 810 66 SH SOLE Bell Investment Advisors Inc. 0 0 66 GDS HLDGS LTD SPONSORED ADS 36165L108 547 23 SH SOLE Bell Investment Advisors Inc. 0 0 23 GE AEROSPACE COM NEW 369604301 127762 766 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 766 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9851 126 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 126 GE VERNOVA INC COM 36828A101 77628 236 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 236 GEN DIGITAL INC COM 668771108 2629 96 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 96 GENERAC HLDGS INC COM 368736104 3101 20 SH SOLE Bell Investment Advisors 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FDS SOCIAL MED ETF 37950E416 24334 575 SH SOLE Bell Investment Advisors Inc. 0 0 575 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 773 18 SH SOLE Just Invest LLC 0 0 18 GLOBANT S A COM L44385109 7720 36 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 36 GLOBE LIFE INC COM 37959E102 15056 135 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 135 GLOBUS MED INC CL A 379577208 4715 57 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 57 GMS INC COM 36251C103 3563 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 GODADDY INC CL A 380237107 16382 83 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 83 GOLAR LNG LTD SHS G9456A100 57344 1355 SH SOLE Just Invest LLC 0 0 1355 GOLD FIELDS LTD SPONSORED ADR 38059T106 3551 269 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 269 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2769 309 SH SOLE Just Invest LLC 0 0 309 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 55078571 551227 SH SOLE Bell 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CO COM 388689101 3097 114 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 114 GREEN BRICK PARTNERS INC COM 392709101 2430 43 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 43 GREEN PLAINS INC COM 393222104 2645 279 SH SOLE Just Invest LLC 0 0 279 GREENBRIER COS INC COM 393657101 671 11 SH SOLE Just Invest LLC 0 0 11 GREIF INC CL A 397624107 428 7 SH SOLE Just Invest LLC 0 0 7 GRIFFON CORP COM 398433102 3208 45 SH SOLE Just Invest LLC 0 0 45 GROCERY OUTLET HLDG CORP COM 39874R101 219 14 SH SOLE Just Invest LLC 0 0 14 GROUP 1 AUTOMOTIVE INC COM 398905109 18546 44 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 44 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3295 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 1606 791 SH SOLE Bell Investment Advisors Inc. 0 0 791 GSK PLC SPONSORED ADR 37733W204 8658 256 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 256 GUARDANT HEALTH INC COM 40131M109 1681 55 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 55 GUIDEWIRE SOFTWARE INC COM 40171V100 4046 24 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 24 GULFPORT ENERGY CORP COMMON SHARES 402635502 8842 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4524 104 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 104 H WORLD GROUP LTD SPONSORED ADS 44332N106 1190 36 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 36 HA SUSTAINABLE INFRA CAP INC COM 41068X100 3059 114 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 114 HAEMONETICS CORP MASS COM 405024100 2655 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 HAIN CELESTIAL GROUP INC COM 405217100 191 31 SH SOLE Just Invest LLC 0 0 31 HALEON PLC SPON ADS 405552100 2586 271 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 271 HALLIBURTON CO COM 406216101 5384 198 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 198 HALOZYME THERAPEUTICS INC COM 40637H109 8463 177 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 177 HANCOCK WHITNEY CORPORATION COM 410120109 712 13 SH SOLE Just Invest LLC 0 0 13 HANOVER INS GROUP INC COM 410867105 8971 58 SH SOLE Just Invest LLC 0 0 58 HARLEY DAVIDSON INC COM 412822108 3164 105 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 105 HARMONIC INC COM 413160102 437 33 SH SOLE Just Invest LLC 0 0 33 HARMONY BIOSCIENCES HLDGS IN COM 413197104 792 23 SH SOLE Just Invest LLC 0 0 23 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1388 169 SH SOLE Bell Investment Advisors Inc. 0 0 169 HARTFORD FINL SVCS GROUP INC COM 416515104 36540 334 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 334 HASBRO INC COM 418056107 12692 227 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 227 HAWAIIAN ELEC INDUSTRIES COM 419870100 146 15 SH SOLE Just Invest LLC 0 0 15 HAWKINS INC COM 420261109 491 4 SH SOLE Bell Investment Advisors Inc. 0 0 4 HAYWARD HLDGS INC COM 421298100 933 61 SH SOLE Just Invest LLC 0 0 61 HCA HEALTHCARE INC COM 40412C101 33617 112 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 112 HDFC BANK LTD SPONSORED ADS 40415F101 12134 190 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 190 HEALTHEQUITY INC COM 42226A107 4510 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 HEALTHPEAK PROPERTIES INC COM 42250P103 12750 629 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 629 HECLA MNG CO COM 422704106 1292 263 SH SOLE Just Invest LLC 0 0 263 HEICO CORP NEW CL A 422806208 7444 40 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 40 HEICO CORP NEW COM 422806109 13076 55 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 55 HELEN OF TROY LTD COM G4388N106 898 15 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 15 HELIOS TECHNOLOGIES INC COM 42328H109 447 10 SH SOLE Just Invest LLC 0 0 10 HELMERICH & PAYNE INC COM 423452101 1057 33 SH SOLE Just Invest LLC 0 0 33 HENRY JACK & ASSOC INC COM 426281101 6136 35 SH SOLE Just Invest LLC 0 0 35 HENRY SCHEIN INC COM 806407102 5744 83 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 83 HERBALIFE LTD COM SHS G4412G101 890 133 SH SOLE Just Invest LLC 0 0 133 HERC HLDGS INC COM 42704L104 3598 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 HERSHEY CO COM 427866108 34040 201 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 201 HESAI GROUP SPONSORED ADS 428050108 1300 94 SH SOLE Just Invest LLC 0 0 94 HESS CORP COM 42809H107 5720 43 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 43 HESS MIDSTREAM LP CL A SHS 428103105 815 22 SH SOLE Just Invest LLC 0 0 22 HEWLETT PACKARD ENTERPRISE C COM 42824C109 57331 2685 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2685 HEXCEL CORP NEW COM 428291108 4201 67 SH SOLE Just Invest LLC 0 0 67 HF SINCLAIR CORP COM 403949100 2384 68 SH SOLE Just Invest LLC 0 0 68 HIGHWOODS PPTYS INC COM 431284108 2569 84 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 84 HILLENBRAND INC COM 431571108 2832 92 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 92 HILLMAN SOLUTIONS CORP COM 431636109 789 81 SH SOLE Just Invest LLC 0 0 81 HILLTOP HOLDINGS INC COM 432748101 2148 75 SH SOLE Just Invest LLC 0 0 75 HILTON GRAND VACATIONS INC COM 43283X105 429 11 SH SOLE Just Invest LLC 0 0 11 HILTON WORLDWIDE HLDGS INC COM 43300A203 27188 110 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 110 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4125 513 SH SOLE Just Invest LLC 0 0 513 HIMS & HERS HEALTH INC COM CL A 433000106 3168 131 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 131 HNI CORP COM 404251100 4332 86 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 86 HOLOGIC INC COM 436440101 30495 423 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 423 HOME DEPOT INC COM 437076102 159097 409 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 409 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 6310 221 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 221 HONEYWELL INTL INC COM 438516106 105943 469 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 469 HOPE BANCORP INC COM 43940T109 4462 363 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 363 HORMEL FOODS CORP COM 440452100 2040 65 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 65 HOST HOTELS & RESORTS INC COM 44107P104 1279 73 SH SOLE Just Invest LLC 0 0 73 HOULIHAN LOKEY INC CL A 441593100 16498 95 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 95 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1473 11 SH SOLE Bell Investment Advisors Inc. 0 0 11 HOWMET AEROSPACE INC COM 443201108 10609 97 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 97 HP INC COM 40434L105 64516 1977 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1977 HSBC HLDGS PLC SPON ADR NEW 404280406 8409 170 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 170 HUB GROUP INC CL A 443320106 535 12 SH SOLE Just Invest LLC 0 0 12 HUBBELL INC COM 443510607 4189 10 SH SOLE Just Invest LLC 0 0 10 HUBSPOT INC COM 443573100 30658 44 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 44 HUDBAY MINERALS INC COM 443628102 1280 158 SH SOLE Bell Investment Advisors Inc. 0 0 158 HUDSON PAC PPTYS INC COM 444097109 158 52 SH SOLE Just Invest LLC 0 0 52 HUMANA INC COM 444859102 16745 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 HUNT J B TRANS SVCS INC COM 445658107 3243 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 HUNTINGTON BANCSHARES INC COM 446150104 9941 611 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 611 HUNTINGTON INGALLS INDS INC COM 446413106 3402 18 SH SOLE Just Invest LLC 0 0 18 HUNTSMAN CORP COM 447011107 9791 543 SH SOLE Just Invest LLC 0 0 543 HURON CONSULTING GROUP INC COM 447462102 2113 17 SH SOLE Bell Investment Advisors Inc.,Just Invest 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32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 IDEX CORP COM 45167R104 23441 112 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 112 IDEXX LABS INC COM 45168D104 17365 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 IES HLDGS INC COM 44951W106 5225 26 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 26 ILLINOIS TOOL WKS INC COM 452308109 19017 75 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 75 ILLUMINA INC COM 452327109 3876 29 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 29 IMMATICS N.V SHS N44445109 456 64 SH SOLE Just Invest LLC 0 0 64 IMMUNOCORE HLDGS PLC ADS 45258D105 413 14 SH SOLE Just Invest LLC 0 0 14 INARI MED INC COM 45332Y109 460 9 SH SOLE Just Invest LLC 0 0 9 INCYTE CORP COM 45337C102 7598 110 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 110 INDEPENDENT BANK GROUP INC COM 45384B106 971 16 SH SOLE Bell Investment Advisors Inc. 0 0 16 INDEPENDENT BK CORP MASS COM 453836108 1220 19 SH SOLE Just Invest LLC 0 0 19 INFORMATICA INC COM CL A 45674M101 4046 156 SH SOLE Just Invest LLC 0 0 156 INFOSYS LTD SPONSORED ADR 456788108 20101 917 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 917 ING GROEP N.V. SPONSORED ADR 456837103 10092 644 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 644 INGERSOLL RAND INC COM 45687V106 27229 301 SH SOLE Just Invest LLC 0 0 301 INGEVITY CORP COM 45688C107 6398 157 SH SOLE Just Invest LLC 0 0 157 INGREDION INC COM 457187102 33703 245 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 245 INNOSPEC INC COM 45768S105 3853 35 SH SOLE Just Invest LLC 0 0 35 INNOVATIVE INDL PPTYS INC COM 45781V101 4865 73 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 73 INOGEN INC COM 45780L104 890 97 SH SOLE Bell Investment Advisors Inc. 0 0 97 INSIGHT ENTERPRISES INC COM 45765U103 8214 54 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 54 INSMED INC COM PAR $.01 457669307 1865 27 SH SOLE Just Invest LLC 0 0 27 INSPERITY INC COM 45778Q107 2481 32 SH SOLE Just Invest LLC 0 0 32 INSPIRE MED SYS INC COM 457730109 3152 17 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 17 INSULET CORP COM 45784P101 8355 32 SH SOLE Bell Investment 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SOLE Just Invest LLC 0 0 13 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 354 20 SH SOLE Bell Investment Advisors Inc. 0 0 20 INTERNATIONAL PAPER CO COM 460146103 6028 112 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 112 INTERNATIONAL SEAWAYS INC COM Y41053102 5391 150 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 150 INTERPARFUMS INC COM 458334109 9075 69 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 69 INTERPUBLIC GROUP COS INC COM 460690100 3699 132 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 132 INTRA-CELLULAR THERAPIES INC COM 46116X101 1838 22 SH SOLE Bell Investment Advisors Inc. 0 0 22 INTUIT COM 461202103 583248 928 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 928 INTUITIVE SURGICAL INC COM NEW 46120E602 88734 170 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 170 INVENTRUST PPTYS CORP COM NEW 46124J201 1688 56 SH SOLE Just Invest LLC 0 0 56 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11015 230 SH SOLE Bell Investment Advisors Inc. 0 0 230 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 43251 1368 SH SOLE Bell Investment Advisors Inc. 0 0 1368 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 220576 2322 SH SOLE Bell Investment Advisors Inc. 0 0 2322 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 4654002 167260 SH SOLE Bell Investment Advisors Inc. 0 0 167260 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10650913 152156 SH SOLE Bell Investment Advisors Inc. 0 0 152156 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 22599 214 SH SOLE Bell Investment Advisors Inc. 0 0 214 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 35461 1683 SH SOLE Bell Investment Advisors Inc. 0 0 1683 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1920910 47618 SH SOLE Bell Investment Advisors Inc. 0 0 47618 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 142662 3429 SH SOLE Bell Investment Advisors Inc. 0 0 3429 INVESCO LTD SHS G491BT108 4668 267 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 267 INVESCO MORTGAGE CAPITAL INC COM 46131B704 9 1 SH SOLE Just Invest LLC 0 0 1 INVESCO QQQ TR UNIT SER 1 46090E103 695402 1360 SH SOLE Bell Investment Advisors Inc. 0 0 1360 INVITATION HOMES INC COM 46187W107 3197 100 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 100 IONIS PHARMACEUTICALS INC COM 462222100 2483 71 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 71 IOVANCE BIOTHERAPEUTICS INC COM 462260100 792 107 SH SOLE Just Invest LLC 0 0 107 IPG PHOTONICS CORP COM 44980X109 437 6 SH SOLE Just Invest LLC 0 0 6 IQVIA HLDGS INC COM 46266C105 5306 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 IRHYTHM TECHNOLOGIES INC COM 450056106 1173 13 SH SOLE Just Invest LLC 0 0 13 IRIDIUM COMMUNICATIONS INC COM 46269C102 3541 122 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 122 IRON MTN INC DEL COM 46284V101 13770 131 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 131 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 213 48 SH SOLE Just Invest LLC 0 0 48 ISHARES INC CORE MSCI EMKT 46434G103 6880215 131754 SH SOLE Bell Investment Advisors Inc. 0 0 131754 ISHARES INC ESG AWR MSCI EM 46434G863 541802 16226 SH SOLE Bell Investment Advisors Inc. 0 0 16226 ISHARES INC MSCI EMERG MRKT 464286533 19102 329 SH SOLE Bell Investment Advisors Inc. 0 0 329 ISHARES INC MSCI EMRG CHN 46434G764 80185 1446 SH SOLE Bell Investment Advisors Inc. 0 0 1446 ISHARES SILVER TR ISHARES 46428Q109 115431 4384 SH SOLE Bell Investment Advisors Inc. 0 0 4384 ISHARES TR CORE DIV GRWTH 46434V621 11778 192 SH SOLE Bell Investment Advisors Inc. 0 0 192 ISHARES TR CORE INTL AGGR 46435G672 40785 817 SH SOLE Bell Investment Advisors Inc. 0 0 817 ISHARES TR EXPND TEC SC ETF 464287549 175187 1716 SH SOLE Bell Investment Advisors Inc. 0 0 1716 ISHARES TR USD INV GRDE ETF 464288620 29766 592 SH SOLE Bell Investment Advisors Inc. 0 0 592 ISHARES TR 0-5 YR TIPS ETF 46429B747 2074907 20625 SH SOLE Bell Investment Advisors Inc. 0 0 20625 ISHARES TR 0-5YR HI YL CP 46434V407 15652 367 SH SOLE Bell Investment Advisors Inc. 0 0 367 ISHARES TR 20 YR TR BD ETF 464287432 31002984 355010 SH SOLE Bell Investment Advisors Inc. 0 0 355010 ISHARES TR BROAD USD HIGH 46435U853 69144 1879 SH SOLE Bell Investment Advisors Inc. 0 0 1879 ISHARES TR CALIF MUN BD ETF 464288356 3677747 64206 SH SOLE Bell Investment Advisors Inc. 0 0 64206 ISHARES TR CORE MSCI EAFE 46432F842 141 2 SH SOLE Bell Investment Advisors Inc. 0 0 2 ISHARES TR CORE MSCI INTL 46435G326 273270 4239 SH SOLE Bell Investment Advisors Inc. 0 0 4239 ISHARES TR CORE S&P SCP ETF 464287804 7806329 67752 SH SOLE Bell Investment Advisors Inc. 0 0 67752 ISHARES TR CORE S&P TTL STK 464287150 3988 31 SH SOLE Bell Investment Advisors Inc. 0 0 31 ISHARES TR CORE S&P500 ETF 464287200 116980 199 SH SOLE Bell Investment Advisors Inc. 0 0 199 ISHARES TR EAFE SML CP ETF 464288273 2005 33 SH SOLE Bell Investment Advisors Inc. 0 0 33 ISHARES TR ESG AW MSCI EAFE 46435G516 678346 8909 SH SOLE Bell Investment Advisors Inc. 0 0 8909 ISHARES TR ESG AWARE MSCI 46435U663 1291525 30714 SH SOLE Bell Investment Advisors Inc. 0 0 30714 ISHARES TR ESG AWR MSCI USA 46435G425 893956 6940 SH SOLE Bell Investment Advisors Inc. 0 0 6940 ISHARES TR FLTG RATE NT ETF 46429B655 21726 427 SH SOLE Bell Investment Advisors Inc. 0 0 427 ISHARES TR GRWT ALLOCAT ETF 464289867 7620984 132955 SH SOLE Bell Investment Advisors Inc. 0 0 132955 ISHARES TR HDG MSCI EAFE 46434V803 44202 1272 SH SOLE Bell Investment Advisors Inc. 0 0 1272 ISHARES TR INTERNATIONAL SL 46434V266 3046133 94366 SH SOLE Bell Investment Advisors Inc. 0 0 94366 ISHARES TR ISHS 1-5YR INVS 464288646 36811 712 SH SOLE Bell Investment Advisors Inc. 0 0 712 ISHARES TR MBS ETF 464288588 576590 6289 SH SOLE Bell Investment Advisors Inc. 0 0 6289 ISHARES TR MSCI EAFE MIN VL 46429B689 1271876 17987 SH SOLE Bell Investment Advisors Inc. 0 0 17987 ISHARES TR MSCI INTL MOMENT 46434V449 301615 8065 SH SOLE Bell Investment Advisors Inc. 0 0 8065 ISHARES TR MSCI INTL QUALTY 46434V456 7400621 199370 SH SOLE Bell Investment Advisors Inc. 0 0 199370 ISHARES TR MSCI INTL VLU FT 46435G409 1436118 52974 SH SOLE Bell Investment Advisors Inc. 0 0 52974 ISHARES TR MSCI USA ESG SLC 464288802 113194 931 SH SOLE Bell Investment Advisors Inc. 0 0 931 ISHARES TR MSCI USA MIN VOL 46429B697 3413533 38445 SH SOLE Bell Investment Advisors Inc. 0 0 38445 ISHARES TR MSCI USA MMENTM 46432F396 20039466 96846 SH SOLE Bell Investment Advisors Inc. 0 0 96846 ISHARES TR MSCI USA QLT FCT 46432F339 13701338 76939 SH SOLE Bell Investment Advisors Inc. 0 0 76939 ISHARES TR MSCI USA VALUE 46432F388 367776 3482 SH SOLE Bell Investment Advisors Inc. 0 0 3482 ISHARES TR NATIONAL MUN ETF 464288414 381552 3581 SH SOLE Bell Investment Advisors Inc. 0 0 3581 ISHARES TR NEW YORK MUN ETF 464288323 469329 8819 SH SOLE Bell Investment Advisors Inc. 0 0 8819 ISHARES TR RUS 2000 VAL ETF 464287630 657 4 SH SOLE Bell Investment Advisors Inc. 0 0 4 ISHARES TR RUS MDCP VAL ETF 464287473 777 6 SH SOLE Bell Investment Advisors Inc. 0 0 6 ISHARES TR ULTRA SHORT-TERM 46434V878 233758 4635 SH SOLE Bell Investment Advisors Inc. 0 0 4635 ISHARES TR US SML CAP EQT 46434V290 69 1 SH SOLE Bell Investment Advisors Inc. 0 0 1 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 591 119 SH SOLE Just Invest LLC 0 0 119 ITRON INC COM 465741106 1195 11 SH SOLE Bell Investment Advisors Inc. 0 0 11 ITT INC COM 45073V108 71298 499 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 499 J & J SNACK FOODS CORP COM 466032109 7292 47 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 47 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 17226 368 SH SOLE Bell Investment Advisors Inc. 0 0 368 JABIL INC COM 466313103 11512 80 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 80 JACK IN THE BOX INC COM 466367109 1208 29 SH SOLE Just Invest LLC 0 0 29 JACKSON FINANCIAL INC COM CL A 46817M107 24035 276 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 276 JACOBS SOLUTIONS INC COM 46982L108 4544 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4006 130 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 130 JAMF HLDG CORP COM 47074L105 464 33 SH SOLE Just Invest LLC 0 0 33 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 29729 699 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 699 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7143 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 JBDI HOLDINGS LTD ORD SHS G50883100 475 730 SH SOLE Just Invest LLC 0 0 730 JBG SMITH PPTYS COM 46590V100 1599 104 SH SOLE Just Invest LLC 0 0 104 JD.COM INC SPON ADS CL A 47215P106 7836 226 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 226 JEFFERIES FINL GROUP INC COM 47233W109 8703 111 SH SOLE Bell Investment Advisors Inc. 0 0 111 JETBLUE AWYS CORP COM 477143101 1431 182 SH SOLE Just Invest LLC 0 0 182 JFROG LTD ORD 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SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2331 KEURIG DR PEPPER INC COM 49271V100 30386 946 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 946 KEYCORP COM 493267108 1817 106 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 106 KEYSIGHT TECHNOLOGIES INC COM 49338L103 330898 2060 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 2060 KILROY RLTY CORP COM 49427F108 5340 132 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 132 KIMBERLY-CLARK CORP COM 494368103 24636 188 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 188 KIMCO RLTY CORP COM 49446R109 727 31 SH SOLE Just Invest LLC 0 0 31 KINDER MORGAN INC DEL COM 49456B101 12550 458 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 458 KINROSS GOLD CORP COM 496902404 4293 463 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 463 KINSALE CAP GROUP INC COM 49714P108 8838 19 SH SOLE Just Invest LLC 0 0 19 KIRBY CORP COM 497266106 8464 80 SH SOLE Just Invest LLC 0 0 80 KITE RLTY GROUP TR COM NEW 49803T300 33267 1318 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1318 KKR & CO INC COM 48251W104 6804 46 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 46 KLA CORP COM NEW 482480100 41588 66 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 66 KLAVIYO INC COM SER A 49845K101 537 13 SH SOLE Bell Investment Advisors Inc. 0 0 13 KNIFE RIVER CORP COMMON STOCK 498894104 2948 29 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 29 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2016 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 KNOWLES CORP COM 49926D109 3409 171 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 171 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2760 109 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 109 KORN FERRY COM NEW 500643200 3643 54 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 54 KOSMOS ENERGY LTD COM 500688106 1485 434 SH SOLE Just Invest LLC 0 0 434 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SOLE Just Invest LLC 0 0 53 SMURFIT WESTROCK PLC SHS G8267P108 4902 91 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 91 SNAP INC CL A 83304A106 4222 392 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 392 SNAP ON INC COM 833034101 6790 20 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 20 SNOWFLAKE INC CL A 833445109 10500 68 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 68 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 510 14 SH SOLE Just Invest LLC 0 0 14 SOFI TECHNOLOGIES INC COM 83406F102 14877 966 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 966 SOLVENTUM CORP COM SHS 83444M101 10438 158 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 158 SONOCO PRODS CO COM 835495102 831 17 SH SOLE Just Invest LLC 0 0 17 SONY GROUP CORP SPONSORED ADR 835699307 16823 795 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 795 SOTERA HEALTH CO COM 83601L102 5842 427 SH SOLE Just Invest LLC 0 0 427 SOUTH BOW CORP COM 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SHS PAR Y8162K204 4874 326 SH SOLE Just Invest LLC 0 0 326 STARBUCKS CORP COM 855244109 34858 382 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 382 STARWOOD PPTY TR INC COM 85571B105 3658 193 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 193 STATE STR CORP COM 857477103 10601 108 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 108 STEEL DYNAMICS INC COM 858119100 6046 53 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 53 STELLANTIS N.V SHS N82405106 1005 77 SH SOLE Just Invest LLC 0 0 77 STEPAN CO COM 858586100 906 14 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 14 STERIS PLC SHS USD G8473T100 4934 24 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 24 STERLING INFRASTRUCTURE INC COM 859241101 1517 9 SH SOLE Just Invest LLC 0 0 9 STEVANATO GROUP S P A ORD SHS T9224W109 2288 105 SH SOLE Just Invest LLC 0 0 105 STIFEL FINL CORP COM 860630102 4668 44 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 44 STMICROELECTRONICS N V NY REGISTRY 861012102 4071 163 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 163 STONEX GROUP INC COM 861896108 3919 40 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 40 STRATEGIC ED INC COM 86272C103 468 5 SH SOLE Just Invest LLC 0 0 5 STRIDE INC COM 86333M108 2287 22 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 22 STRYKER CORPORATION COM 863667101 219631 610 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 610 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2420 167 SH SOLE Just Invest LLC 0 0 167 SUMMIT MATLS INC CL A 86614U100 19583 387 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 387 SUMMIT THERAPEUTICS INC COM 86627T108 1178 66 SH SOLE Just Invest LLC 0 0 66 SUN CMNTYS INC COM 866674104 984 8 SH SOLE Just Invest LLC 0 0 8 SUN LIFE FINANCIAL INC. COM 866796105 14242 240 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 240 SUNCAR TECHNOLOGY GROUP INC CL A G85727108 560 58 SH SOLE Just Invest LLC 0 0 58 SUNCOR ENERGY INC NEW COM 867224107 2106 59 SH SOLE Just Invest LLC 0 0 59 SUNRISE COMMUNICATIONS AG ADS CL A 867975104 1982 46 SH SOLE Just Invest LLC 0 0 46 SUNRUN INC COM 86771W105 1194 129 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 129 SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106 1582 55 SH SOLE Just Invest LLC 0 0 55 SUPER MICRO COMPUTER INC COM NEW 86800U302 13351 438 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 438 SUPERNUS PHARMACEUTICALS INC COM 868459108 2712 75 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 75 SURGERY PARTNERS INC COM 86881A100 1863 88 SH SOLE Just Invest LLC 0 0 88 SUZANO S A SPON ADS 86959K105 567 56 SH SOLE Just Invest LLC 0 0 56 SYLVAMO CORP COMMON STOCK 871332102 6164 78 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 78 SYNAPTICS INC COM 87157D109 382 5 SH SOLE Just Invest LLC 0 0 5 SYNCHRONY FINANCIAL COM 87165B103 14430 222 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 222 SYNOPSYS INC COM 871607107 97072 200 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 200 SYNOVUS FINL CORP COM NEW 87161C501 11783 230 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 230 SYSCO CORP COM 871829107 114996 1504 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1504 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45621 231 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 231 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 954 72 SH SOLE Just Invest LLC 0 0 72 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27797 151 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 151 TAL EDUCATION GROUP SPONSORED ADS 874080104 2205 220 SH SOLE Just Invest LLC 0 0 220 TALEN ENERGY CORP COM 87422Q109 6045 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 TANDEM DIABETES CARE INC COM NEW 875372203 1297 36 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 36 TANGER INC COM 875465106 649 19 SH SOLE Just Invest LLC 0 0 19 TAPESTRY INC COM 876030107 8493 130 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 130 TARGA RES CORP COM 87612G101 9104 51 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 51 TARGET CORP COM 87612E106 22440 166 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 166 TAYLOR MORRISON HOME CORP COM 87724P106 7468 122 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 122 TC ENERGY CORP COM 87807B107 2839 61 SH SOLE Just Invest LLC 0 0 61 TD SYNNEX CORPORATION COM 87162W100 11963 102 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 102 TE CONNECTIVITY PLC ORD SHS G87052109 24305 170 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 170 TECHNIPFMC PLC COM G87110105 3560 123 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 123 TECK RESOURCES LTD CL B 878742204 3121 77 SH SOLE Bell 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Inc.,Just Invest LLC 0 0 52 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3439 156 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 156 TEXAS INSTRS INC COM 882508104 78567 419 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 419 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5530 5 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 5 TEXAS ROADHOUSE INC COM 882681109 5413 30 SH SOLE Just Invest LLC 0 0 30 TEXTRON INC COM 883203101 3290 43 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 43 TFI INTL INC COM 87241L109 1216 9 SH SOLE Just Invest LLC 0 0 9 TG THERAPEUTICS INC COM 88322Q108 2740 91 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 91 THE CAMPBELLS COMPANY COM 134429109 8335 199 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 199 THE CIGNA GROUP COM 125523100 27891 101 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 101 THE ODP CORP COM 88337F105 637 28 SH SOLE Just Invest LLC 0 0 28 THE REAL BROKERAGE INC COM NEW 75585H206 474 103 SH SOLE Just Invest LLC 0 0 103 THE TRADE DESK INC COM CL A 88339J105 29736 253 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 253 THERMO FISHER SCIENTIFIC INC COM 883556102 193858 373 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 373 THOMSON REUTERS CORP COM 884903808 5293 33 SH SOLE Just Invest LLC 0 0 33 THOR INDS INC COM 885160101 3733 39 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 39 TILRAY BRANDS INC COM 88688T100 243 182 SH SOLE Just Invest LLC 0 0 182 TIMKEN CO COM 887389104 2427 34 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 34 TJX COS INC NEW COM 872540109 74903 620 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 620 TKO GROUP HOLDINGS INC CL A 87256C101 10375 73 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 73 T-MOBILE US INC COM 872590104 87851 398 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 398 TOAST INC CL A 888787108 3500 96 SH SOLE Just Invest LLC 0 0 96 TOLL BROTHERS INC COM 889478103 2142 17 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 17 TOPBUILD CORP COM 89055F103 312 1 SH SOLE Just Invest LLC 0 0 1 TORO CO COM 891092108 3365 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 TORONTO DOMINION BK ONT COM NEW 891160509 7880 148 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 148 TOTALENERGIES SE SPONSORED ADS 89151E109 6322 116 SH SOLE Bell Investment Advisors Inc. 0 0 116 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3349 65 SH SOLE Just Invest LLC 0 0 65 TOYOTA MOTOR CORP ADS 892331307 22575 116 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 116 TRACTOR SUPPLY CO COM 892356106 226301 4265 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 4265 TRADEWEB MKTS INC CL A 892672106 19115 146 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 146 TRANE TECHNOLOGIES PLC SHS G8994E103 59835 162 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 162 TRANSALTA CORP COM 89346D107 1302 92 SH SOLE Just Invest LLC 0 0 92 TRANSDIGM GROUP INC COM 893641100 11406 9 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 9 TRANSMEDICS GROUP INC COM 89377M109 437 7 SH SOLE Bell Investment Advisors Inc. 0 0 7 TRANSOCEAN LTD REGISTERED SHS H8817H100 2580 688 SH SOLE Just Invest LLC 0 0 688 TRANSUNION COM 89400J107 3894 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 TRAVEL PLUS LEISURE CO COM 894164102 1009 20 SH SOLE Just Invest LLC 0 0 20 TRAVELERS COMPANIES INC COM 89417E109 75779 315 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 315 TREEHOUSE FOODS INC COM 89469A104 984 28 SH SOLE Just Invest LLC 0 0 28 TREX CO INC COM 89531P105 6075 88 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 88 TRI POINTE HOMES INC COM 87265H109 798 22 SH SOLE Just Invest LLC 0 0 22 TRIMBLE INC COM 896239100 16959 240 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 240 TRINET GROUP INC COM 896288107 3904 43 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 43 TRIP COM GROUP LTD ADS 89677Q107 2884 42 SH SOLE Just Invest LLC 0 0 42 TRIPADVISOR INC COM 896945201 1965 133 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 133 TRUIST FINL CORP COM 89832Q109 9240 213 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 213 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 546 16 SH SOLE Bell Investment Advisors Inc. 0 0 16 TTM TECHNOLOGIES INC COM 87305R109 2352 95 SH SOLE Just Invest LLC 0 0 95 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6432 988 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 988 TWILIO INC CL A 90138F102 11457 106 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 106 TXNM ENERGY INC COM 69349H107 10277 209 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 209 TYLER TECHNOLOGIES INC COM 902252105 15570 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 TYSON FOODS INC CL A 902494103 4194 73 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 73 U HAUL HOLDING COMPANY COM 023586100 1590 23 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 23 U HAUL HOLDING COMPANY COM SER N 023586506 10697 167 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 167 U S PHYSICAL THERAPY COM 90337L108 621 7 SH SOLE Bell Investment Advisors Inc. 0 0 7 UBER TECHNOLOGIES INC COM 90353T100 47050 780 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 780 UBIQUITI INC COM 90353W103 1660 5 SH SOLE Just Invest LLC 0 0 5 UBS GROUP AG SHS H42097107 5670 187 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 187 UDR INC COM 902653104 608 14 SH SOLE Bell Investment Advisors Inc. 0 0 14 UFP INDUSTRIES INC COM 90278Q108 1578 14 SH SOLE Bell Investment Advisors Inc. 0 0 14 UFP TECHNOLOGIES INC COM 902673102 1957 8 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 8 UGI CORP NEW COM 902681105 3416 121 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 121 UIPATH INC CL A 90364P105 1996 157 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 157 ULTA BEAUTY INC COM 90384S303 8264 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 ULTRA CLEAN HLDGS INC COM 90385V107 9635 268 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 268 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 463 11 SH SOLE Just Invest LLC 0 0 11 UMB FINL CORP COM 902788108 2483 22 SH SOLE Just Invest LLC 0 0 22 UNIFIRST CORP MASS COM 904708104 3593 21 SH SOLE Just Invest LLC 0 0 21 UNILEVER PLC SPON ADR NEW 904767704 7258 128 SH SOLE Just Invest LLC 0 0 128 UNION PAC CORP COM 907818108 24857 109 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 109 UNITED AIRLS HLDGS INC COM 910047109 34859 359 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 359 UNITED BANKSHARES INC WEST V COM 909907107 3042 81 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 81 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1034 32 SH SOLE Just Invest LLC 0 0 32 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6004 925 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 925 UNITED PARCEL SERVICE INC CL B 911312106 11223 89 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 89 UNITED RENTALS INC COM 911363109 22543 32 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 32 UNITED STATES CELLULAR CORP COM 911684108 11102 177 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 177 UNITED STATES STL CORP NEW COM 912909108 2924 86 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 86 UNITED THERAPEUTICS CORP DEL COM 91307C102 13056 37 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 37 UNITEDHEALTH GROUP INC COM 91324P102 251919 498 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 498 UNITI GROUP INC COM 91325V108 495 90 SH SOLE Just Invest LLC 0 0 90 UNITIL CORP COM 913259107 651 12 SH SOLE Bell Investment Advisors Inc. 0 0 12 UNITY SOFTWARE INC COM 91332U101 2607 116 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 116 UNIVERSAL CORP VA COM 913456109 604 11 SH SOLE Bell Investment Advisors Inc. 0 0 11 UNIVERSAL DISPLAY CORP COM 91347P105 3948 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 UNIVERSAL HLTH SVCS INC CL B 913903100 6818 38 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 38 UNUM GROUP COM 91529Y106 22640 310 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 310 UPSTART HLDGS INC COM 91680M107 1786 29 SH SOLE Just Invest LLC 0 0 29 UPWORK INC COM 91688F104 20454 1251 SH SOLE Just Invest LLC 0 0 1251 URANIUM ENERGY CORP COM 916896103 435 65 SH SOLE Just Invest LLC 0 0 65 URBAN OUTFITTERS INC COM 917047102 549 10 SH SOLE Just Invest LLC 0 0 10 US BANCORP DEL COM NEW 902973304 52470 1097 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1097 US FOODS HLDG CORP COM 912008109 7893 117 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 117 USANA HEALTH SCIENCES INC COM 90328M107 611 17 SH SOLE Just Invest LLC 0 0 17 V F CORP COM 918204108 795 37 SH SOLE Just Invest LLC 0 0 37 VAIL RESORTS INC COM 91879Q109 4312 23 SH SOLE Bell Investment Advisors Inc. 0 0 23 VALARIS LTD CL A G9460G101 52513 1187 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1187 VALE S A SPONSORED ADS 91912E105 3460 390 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 390 VALERO ENERGY CORP COM 91913Y100 14834 121 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 121 VALLEY NATL BANCORP COM 919794107 2918 322 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 322 VALMONT INDS INC COM 920253101 614 2 SH SOLE Just Invest LLC 0 0 2 VALVOLINE INC COM 92047W101 4921 136 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 136 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 296132 1223 SH SOLE Bell Investment Advisors Inc. 0 0 1223 VANGUARD BD INDEX FDS INTERMED TERM 921937819 58439 782 SH SOLE Bell Investment Advisors Inc. 0 0 782 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1544336 21476 SH SOLE Bell Investment Advisors Inc. 0 0 21476 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 10018 101 SH SOLE Bell Investment Advisors Inc. 0 0 101 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 148 3 SH SOLE Bell Investment Advisors Inc. 0 0 3 VANGUARD INDEX FDS SML CP GRW ETF 922908595 50131 179 SH SOLE Bell Investment Advisors Inc. 0 0 179 VANGUARD INDEX FDS GROWTH ETF 922908736 240953 587 SH SOLE Bell Investment Advisors Inc. 0 0 587 VANGUARD INDEX FDS LARGE CAP ETF 922908637 959083 3556 SH SOLE Bell Investment Advisors Inc. 0 0 3556 VANGUARD INDEX FDS MID CAP ETF 922908629 113478 430 SH SOLE Bell Investment Advisors Inc. 0 0 430 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2246154 4169 SH SOLE Bell Investment Advisors Inc. 0 0 4169 VANGUARD INDEX FDS SM CP VAL ETF 922908611 444344 2242 SH SOLE Bell Investment Advisors Inc. 0 0 2242 VANGUARD INDEX FDS SMALL CP ETF 922908751 1487897 6192 SH SOLE Bell Investment Advisors Inc. 0 0 6192 VANGUARD INDEX FDS TOTAL STK MKT 922908769 599583 2069 SH SOLE Bell Investment Advisors Inc. 0 0 2069 VANGUARD INDEX FDS VALUE ETF 922908744 16509142 97514 SH SOLE Bell Investment Advisors Inc. 0 0 97514 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 286667 6509 SH SOLE Bell Investment Advisors Inc. 0 0 6509 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1123914 9818 SH SOLE Bell Investment Advisors Inc. 0 0 9818 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 370167 7384 SH SOLE Bell Investment Advisors Inc. 0 0 7384 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5593 70 SH SOLE Bell Investment Advisors Inc. 0 0 70 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7252659 131033 SH SOLE Bell Investment Advisors Inc. 0 0 131033 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 40227832 887248 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 887248 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3687228 18829 SH SOLE Bell Investment Advisors Inc. 0 0 18829 VANGUARD STAR FDS VG TL INTL STK F 921909768 131458 2231 SH SOLE Bell Investment Advisors Inc. 0 0 2231 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 957010 20013 SH SOLE Bell Investment Advisors Inc. 0 0 20013 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29253 229 SH SOLE Bell Investment Advisors Inc. 0 0 229 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 271230 3996 SH SOLE Bell Investment Advisors Inc. 0 0 3996 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1483419 26163 SH SOLE Bell Investment Advisors Inc. 0 0 26163 VANGUARD WORLD FD ESG US STK ETF 921910733 2165067 20641 SH SOLE Bell Investment Advisors Inc. 0 0 20641 VANGUARD WORLD FD FINANCIALS ETF 92204A405 47606 403 SH SOLE Bell Investment Advisors Inc. 0 0 403 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 35737 140 SH SOLE Bell Investment Advisors Inc. 0 0 140 VANGUARD WORLD FD INF TECH ETF 92204A702 36215 58 SH SOLE Bell Investment Advisors Inc. 0 0 58 VARONIS SYS INC COM 922280102 1200 27 SH SOLE Just Invest LLC 0 0 27 VAXCYTE INC COM 92243G108 6467 79 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 79 VEEVA SYS INC CL A COM 922475108 5677 27 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 27 VENTAS INC COM 92276F100 3593 61 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 61 VERACYTE INC COM 92337F107 1030 26 SH SOLE Bell Investment Advisors Inc. 0 0 26 VERALTO CORP COM SHS 92338C103 11408 112 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 112 VEREN INC COM NEW 92340V107 1779 346 SH SOLE Bell Investment Advisors Inc. 0 0 346 VERICEL CORP COM 92346J108 4503 82 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 82 VERINT SYS INC COM 92343X100 1126 41 SH SOLE Just Invest LLC 0 0 41 VERISIGN INC COM 92343E102 23180 112 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 112 VERISK ANALYTICS INC COM 92345Y106 46548 169 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 169 VERIZON COMMUNICATIONS INC COM 92343V104 72302 1808 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1808 VERONA PHARMA PLC SPONSORED ADS 925050106 604 13 SH SOLE Just Invest LLC 0 0 13 VERTEX PHARMACEUTICALS INC COM 92532F100 47116 117 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 117 VERTIV HOLDINGS CO COM CL A 92537N108 51466 453 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 453 VESTIS CORPORATION COM SHS 29430C102 747 49 SH SOLE Bell Investment Advisors Inc. 0 0 49 VIATRIS INC COM 92556V106 13808 1109 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1109 VIAVI SOLUTIONS INC COM 925550105 1303 129 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 129 VICI PPTYS INC COM 925652109 30817 1055 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1055 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5468 132 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 132 VICTORY CAP HLDGS INC COM CL A 92645B103 1441 22 SH SOLE Just Invest LLC 0 0 22 VIKING HOLDINGS LTD ORD SHS G93A5A101 1234 28 SH SOLE Just Invest LLC 0 0 28 VIKING THERAPEUTICS INC COM 92686J106 403 10 SH SOLE Just Invest LLC 0 0 10 VIPER ENERGY INC CL A 927959106 1963 40 SH SOLE Just Invest LLC 0 0 40 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 485 36 SH SOLE Just Invest LLC 0 0 36 VIR BIOTECHNOLOGY INC COM 92764N102 199 27 SH SOLE Just Invest LLC 0 0 27 VIRTU FINL INC CL A 928254101 500 14 SH SOLE Just Invest LLC 0 0 14 VIRTUS INVT PARTNERS INC COM 92828Q109 3309 15 SH SOLE Just Invest LLC 0 0 15 VISA INC COM CL A 92826C839 365343 1156 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1156 VISHAY INTERTECHNOLOGY INC COM 928298108 2169 128 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 128 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2435 45 SH SOLE Just Invest LLC 0 0 45 VISTEON CORP COM NEW 92839U206 799 9 SH SOLE Just Invest LLC 0 0 9 VISTRA CORP COM 92840M102 18061 131 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 131 VITESSE ENERGY INC COMMON STOCK 92852X103 3050 122 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 122 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10851 1278 SH SOLE Bell Investment Advisors Inc. 0 0 1278 VONTIER CORPORATION COM 928881101 6419 176 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 176 VORNADO RLTY TR SH BEN INT 929042109 6138 146 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 146 VOYA FINANCIAL INC COM 929089100 10738 156 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 156 VSE CORP COM 918284100 381 4 SH SOLE Just Invest LLC 0 0 4 VULCAN MATLS CO COM 929160109 4888 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 WABTEC COM 929740108 5878 31 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 31 WALGREENS BOOTS ALLIANCE INC COM 931427108 2025 217 SH SOLE Just Invest LLC 0 0 217 WALKER & DUNLOP INC COM 93148P102 584 6 SH SOLE Just Invest LLC 0 0 6 WALMART INC COM 931142103 121069 1340 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1340 WARNER BROS DISCOVERY INC COM SER A 934423104 7315 692 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 692 WARNER MUSIC GROUP CORP COM CL A 934550203 6479 209 SH SOLE Just Invest LLC 0 0 209 WARRIOR MET COAL INC COM 93627C101 2279 42 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 42 WASTE CONNECTIONS INC COM 94106B101 17673 103 SH SOLE Just Invest LLC 0 0 103 WASTE MGMT INC DEL COM 94106L109 14126 70 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 70 WATERS CORP COM 941848103 5565 15 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 15 WATSCO INC COM 942622200 12322 26 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 26 WATTS WATER TECHNOLOGIES INC CL A 942749102 2237 11 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 11 WAYFAIR INC CL A 94419L101 3723 84 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 84 WD 40 CO COM 929236107 5339 22 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 22 WEATHERFORD INTL PLC ORD SHS G48833118 717 10 SH SOLE Just Invest LLC 0 0 10 WEBSTER FINL CORP COM 947890109 7013 127 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 127 WEC ENERGY GROUP INC COM 92939U106 1223 13 SH SOLE Just Invest LLC 0 0 13 WELLS FARGO CO NEW COM 949746101 216129 3077 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 3077 WELLTOWER INC COM 95040Q104 36801 292 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 292 WENDYS CO COM 95058W100 1011 62 SH SOLE Just Invest LLC 0 0 62 WERNER ENTERPRISES INC COM 950755108 15805 440 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 440 WESBANCO INC COM 950810101 3222 99 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 99 WESCO INTL INC COM 95082P105 9953 55 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 55 WEST FRASER TIMBER CO LTD COM 952845105 2164 25 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 25 WEST PHARMACEUTICAL SVSC INC COM 955306105 24240 74 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 74 WESTERN ALLIANCE BANCORP COM 957638109 7603 91 SH SOLE Just Invest LLC 0 0 91 WESTERN DIGITAL CORP COM 958102105 7931 133 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 133 WESTERN UN CO COM 959802109 14798 1396 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 1396 WESTLAKE CORPORATION COM 960413102 1835 16 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 16 WESTPORT FUEL SYSTEMS INC COM 960908507 10809 3019 SH SOLE Bell Investment Advisors Inc. 0 0 3019 WEX INC COM 96208T104 5260 30 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 30 WEYERHAEUSER CO MTN BE COM NEW 962166104 2984 106 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 106 WHEATON PRECIOUS METALS CORP COM 962879102 6637 118 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 118 WHITE MTNS INS GROUP LTD COM G9618E107 15561 8 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 8 WILLIAMS COS INC COM 969457100 13098 242 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 242 WILLIAMS SONOMA INC COM 969904101 48888 264 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 264 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18168 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 WILLSCOT HLDGS CORP COM CL A 971378104 3713 111 SH SOLE Just Invest LLC 0 0 111 WINGSTOP INC COM 974155103 6253 22 SH SOLE Just Invest LLC 0 0 22 WINTRUST FINL CORP COM 97650W108 12970 104 SH SOLE Just Invest LLC 0 0 104 WIPRO LTD SPON ADR 1 SH 97651M109 25708 7262 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 7262 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1689 45 SH SOLE Bell Investment Advisors Inc. 0 0 45 WIX COM LTD SHS M98068105 4077 19 SH SOLE Just Invest LLC 0 0 19 WK KELLOGG CO COM SHS 92942W107 198 11 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 11 WNS HLDGS LTD COM SHS G98196101 5924 125 SH SOLE Just Invest LLC 0 0 125 WOLFSPEED INC COM 977852102 1499 225 SH SOLE Just Invest LLC 0 0 225 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3635 233 SH SOLE Bell Investment Advisors Inc. 0 0 233 WOORI FINL GROUP INC SPONSORED ADS 981064108 10313 330 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 330 WORKDAY INC CL A 98138H101 31480 122 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 122 WORKIVA INC COM CL A 98139A105 2409 22 SH SOLE Just Invest LLC 0 0 22 WORLD GOLD TR SPDR GLD MINIS 98149E303 207181 3985 SH SOLE Bell Investment Advisors Inc. 0 0 3985 WP CAREY INC COM 92936U109 7028 129 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 129 WPP PLC NEW ADR 92937A102 1542 30 SH SOLE Just Invest LLC 0 0 30 XCEL ENERGY INC COM 98389B100 41930 621 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 621 XCHG LTD SPONSORED ADS 98370X103 106 52 SH SOLE Just Invest LLC 0 0 52 XENCOR INC COM 98401F105 437 19 SH SOLE Just Invest LLC 0 0 19 XENON PHARMACEUTICALS INC COM 98420N105 3881 99 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 99 XEROX HOLDINGS CORP COM NEW 98421M106 312 37 SH SOLE Just Invest LLC 0 0 37 XP INC CL A G98239109 818 69 SH SOLE Just Invest LLC 0 0 69 XPENG INC ADS 98422D105 3889 329 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 329 XPO INC COM 983793100 6296 48 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 48 XYLEM INC COM 98419M100 53138 458 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 458 YELP INC CL A 985817105 13197 341 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 341 YETI HLDGS INC COM 98585X104 4237 110 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 110 YUM BRANDS INC COM 988498101 20259 151 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 151 YUM CHINA HLDGS INC COM 98850P109 15415 320 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 320 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6566 17 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 17 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1044 58 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 58 ZHIHU INC SPONSORED ADS 98955N207 1473 416 SH SOLE Just Invest LLC 0 0 416 ZIFF DAVIS INC COM 48123V102 3261 60 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 60 ZILLOW GROUP INC CL A 98954M101 4535 64 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 64 ZILLOW GROUP INC CL C CAP STK 98954M200 4295 58 SH SOLE Just Invest LLC 0 0 58 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 172 8 SH SOLE Just Invest LLC 0 0 8 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7711 73 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 73 ZIONS BANCORPORATION N A COM 989701107 6022 111 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 111 ZOETIS INC CL A 98978V103 68105 418 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 418 ZOOM COMMUNICATIONS INC CL A 98980L101 5876 72 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 72 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3816 363 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 363 ZSCALER INC COM 98980G102 3428 19 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 19 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1897 97 SH SOLE Bell Investment Advisors Inc.,Just Invest LLC 0 0 97