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| Name: |
Bell Investment Advisors Inc |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94607 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTEC |
Fidelity Msci Information T... |
91 |
New |
$153.09 |
$208,000 |
1,447 |
0.04% |
208,000 |
1,447 |
0.003 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
107 |
New |
$79.23 |
$151,000 |
2,310 |
0.03% |
151,000 |
2,310 |
0.017 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
121 |
New |
$0.00 |
$122,000 |
2,337 |
0.03% |
122,000 |
2,337 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
164 |
New |
$0.00 |
$69,000 |
1,286 |
0.01% |
69,000 |
1,286 |
0.002 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
173 |
New |
$85.28 |
$65,000 |
145 |
0.01% |
65,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
CALY |
Blackrock Short Term Califo... |
190 |
New |
$0.00 |
$51,000 |
1,011 |
0.01% |
51,000 |
1,011 |
0.012 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
214 |
New |
$31.20 |
$43,000 |
1,514 |
0.01% |
43,000 |
1,514 |
0 |
N/A |
|
|
CLTL |
Invesco Treasury Collateral... |
228 |
New |
$0.00 |
$39,000 |
372 |
0.01% |
39,000 |
372 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
247 |
New |
$89.11 |
$34,000 |
379 |
0.01% |
34,000 |
379 |
0 |
Closed - End Fund - E... |
|
|
SOCL |
Global X Social Media Index |
242 |
New |
$38.38 |
$34,000 |
841 |
0.01% |
34,000 |
841 |
0.019 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
275 |
New |
$0.00 |
$28,000 |
876 |
0.01% |
28,000 |
876 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
295 |
New |
$50.99 |
$26,000 |
502 |
0.01% |
26,000 |
502 |
0 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
303 |
New |
$21.18 |
$25,000 |
1,188 |
0.01% |
25,000 |
1,188 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
331 |
New |
$124.35 |
$23,000 |
206 |
0% |
23,000 |
206 |
0 |
Closed - End Fund - E... |
|
|
FPXI |
First Trust International Ipo |
390 |
New |
$0.00 |
$17,000 |
394 |
0% |
17,000 |
394 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
422 |
New |
$0.00 |
$15,000 |
294 |
0% |
15,000 |
294 |
0 |
N/A |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
428 |
New |
$110.76 |
$15,000 |
132 |
0% |
15,000 |
132 |
0 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
474 |
New |
$30.75 |
$13,000 |
418 |
0% |
13,000 |
418 |
0 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
520 |
New |
$25.67 |
$11,000 |
437 |
0% |
11,000 |
437 |
0 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
525 |
New |
$0.00 |
$11,000 |
252 |
0% |
11,000 |
252 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
567 |
New |
$142.08 |
$10,000 |
76 |
0% |
10,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
590 |
New |
$24.42 |
$9,000 |
396 |
0% |
9,000 |
396 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
667 |
New |
$96.73 |
$8,000 |
100 |
0% |
8,000 |
100 |
0 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
630 |
New |
$27.70 |
$8,000 |
193 |
0% |
8,000 |
193 |
0 |
N/A |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
689 |
New |
$12.71 |
$7,000 |
630 |
0% |
7,000 |
630 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
693 |
New |
$56.07 |
$7,000 |
97 |
0% |
7,000 |
97 |
0 |
Foreign Regional Banks |
|
|
SHC |
Sotera Health Co |
807 |
New |
$0.00 |
$6,000 |
370 |
0% |
6,000 |
370 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
917 |
New |
$79.25 |
$5,000 |
66 |
0% |
5,000 |
66 |
0 |
Closed - End Fund - Debt |
|
|
ANF |
Abercrombie & Fitch Co |
1068 |
New |
$122.08 |
$4,000 |
44 |
0% |
4,000 |
44 |
0 |
Apparel Stores |
|
|
COUR |
Coursera, Inc. |
1275 |
New |
$0.00 |
$2,000 |
82 |
0% |
2,000 |
82 |
0 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
1257 |
New |
$0.00 |
$2,000 |
36 |
0% |
2,000 |
36 |
0 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
1391 |
New |
$10.82 |
$2,000 |
138 |
0% |
2,000 |
138 |
0 |
Specialty Retail, Other |
|
|
SKY |
Skyline Corporation |
1397 |
New |
$78.62 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
Residential Construct... |
|
|
SCL |
Stepan Co |
1400 |
New |
$87.20 |
$2,000 |
21 |
0% |
2,000 |
21 |
0 |
Cleaning Products |
|
|
MOAT |
VANECK VECTORS ETF TR |
1420 |
New |
$53.88 |
$2,000 |
29 |
0% |
2,000 |
29 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
1314 |
New |
$0.00 |
$2,000 |
72 |
0% |
2,000 |
72 |
0 |
N/A |
|
|
CAVA |
Cava Group, Inc. |
1263 |
New |
$74.16 |
$2,000 |
53 |
0% |
2,000 |
53 |
0 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
1657 |
New |
$68.77 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Gambling/Resorts |
|
|
VSTS |
Vestis Corp |
1794 |
New |
$10.56 |
$1,000 |
68 |
0% |
1,000 |
68 |
0 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
1492 |
New |
$0.00 |
$1,000 |
45 |
0% |
1,000 |
45 |
0.001 |
N/A |
|
|
INGN |
Inogen Inc |
1604 |
New |
$8.24 |
$1,000 |
97 |
0% |
1,000 |
97 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
1560 |
New |
$119.39 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Beverage - Brewers |
|
|
OPRA |
Opera Ltd |
1679 |
New |
$13.66 |
$1,000 |
45 |
0% |
1,000 |
45 |
0 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
1820 |
New |
$0.00 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
N/A |
|
|
SSP |
EW Scripps Co |
1732 |
New |
$4.20 |
$1,000 |
96 |
0% |
1,000 |
96 |
0 |
Publishing |
|
|
ERAS |
Erasca, Inc. |
1546 |
New |
$2.15 |
$1,000 |
259 |
0% |
1,000 |
259 |
0 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
1652 |
New |
$0.00 |
$1,000 |
39 |
0% |
1,000 |
39 |
0 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
1793 |
New |
$0.00 |
$1,000 |
42 |
0% |
1,000 |
42 |
0 |
N/A |
|
|
IMVT |
Immunovant Inc |
1598 |
New |
$0.00 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
N/A |
|
|
OLP |
One Liberty Properties Inc |
1677 |
New |
$23.50 |
$1,000 |
28 |
0% |
1,000 |
28 |
0 |
REIT - Diversified |
|
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$1,000 |
64 |
0% |
1,000 |
64 |
0 |
N/A |
|
|
LAND |
Gladstone Land Corp |
1579 |
New |
$13.22 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
REIT - Diversified |
|
|
LEG |
Leggett & Platt Inc |
1630 |
New |
$13.03 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Home Furnishings & Fi... |
|
|
ICUI |
ICU Medical Inc |
1595 |
New |
$100.60 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Medical Instruments &... |
|
|
ODD |
Oddity Tech Ltd |
1673 |
New |
$36.49 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
N/A |
|
|
YORW |
York Water Co |
1810 |
New |
$37.39 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Water Utilities |
|
|
CLPT |
ClearPoint Neuro, Inc |
1509 |
New |
$5.99 |
$1,000 |
104 |
0% |
1,000 |
104 |
0 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
1576 |
New |
$33.22 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Textile - Apparel Clo... |
|
|
RVMD |
Revolution Medicines, Inc. |
1723 |
New |
$38.31 |
$1,000 |
37 |
0% |
1,000 |
37 |
0 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
1828 |
New |
$0.00 |
$1,000 |
161 |
0% |
1,000 |
161 |
0 |
N/A |
|
|
LPG |
Dorian LPG Ltd |
1532 |
New |
$43.77 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
KMT |
Kennametal Inc |
1620 |
New |
$25.35 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Machine Tools & Acces... |
|
|
GCMG |
Gcm Grosvenor Inc. |
1571 |
New |
$10.12 |
$1,000 |
66 |
0% |
1,000 |
66 |
0 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
1706 |
New |
$0.00 |
$1,000 |
35 |
0% |
1,000 |
35 |
0 |
N/A |
|
|
AIN |
Albany International Corp |
1825 |
New |
$87.89 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Textile Manufacturing |
|
|
DFCA |
Dfa Dimensional California ... |
1527 |
New |
$0.00 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
OZK |
Bank OZK |
1473 |
New |
$47.30 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
Domestic Regional Banks |
|
|
SRG |
Seritage Growth Properties |
1734 |
New |
$9.33 |
$1,000 |
67 |
0% |
1,000 |
67 |
0 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
1663 |
New |
$22.73 |
$1,000 |
36 |
0% |
1,000 |
36 |
0 |
N/A |
|
|
WMK |
Weis Markets Inc |
1804 |
New |
$63.66 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Grocery Stores |
|
|
CLS |
Celestica Inc (USA) |
1496 |
New |
$44.02 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Printed Circuit Boards |
|
|
ULCC |
Frontier Group Holdings, Inc. |
1565 |
New |
$0.00 |
$1,000 |
98 |
0% |
1,000 |
98 |
0 |
N/A |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1824 |
New |
$68.61 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
1551 |
New |
$3.70 |
$1,000 |
260 |
0% |
1,000 |
260 |
0 |
Biotechnology |
|
|
VIAV |
VIAVI Solutions Inc |
1795 |
New |
$7.34 |
$1,000 |
129 |
0% |
1,000 |
129 |
0 |
Diversified Electronics |
|
|
INSM |
Insmed Inc |
1605 |
New |
$26.00 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Biotechnology |
|
|
OEC |
Orion Engineered Carbons SA |
1681 |
New |
$24.48 |
$1,000 |
28 |
0% |
1,000 |
28 |
0 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
1518 |
New |
$513.99 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Credit Services |
|
|
UGP |
Ultrapar Participacoes S.A ... |
1781 |
New |
$5.28 |
$1,000 |
129 |
0% |
1,000 |
129 |
0 |
Specialty Retail, Other |
|
|
BLD |
Topbuild Corp |
2022 |
New |
$396.75 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
SYM |
Symbotic Inc |
2019 |
New |
$48.36 |
$0 |
9 |
0% |
0 |
9 |
0 |
N/A |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
1972 |
New |
$0.00 |
$0 |
50 |
0% |
0 |
50 |
0 |
N/A |
|
|
SDA |
Suncar Technology Group Ord... |
2018 |
New |
$0.00 |
$0 |
58 |
0% |
0 |
58 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
2015 |
New |
$46.46 |
$0 |
11 |
0% |
0 |
11 |
0 |
Packaging & Containers |
|
|
NLOP |
Net Lease Office Properties |
2004 |
New |
$24.22 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
2029 |
New |
$21.97 |
$0 |
14 |
0% |
0 |
14 |
0 |
N/A |
|
|
CMRX |
Chimerix Inc |
1966 |
New |
$0.97 |
$0 |
514 |
0% |
0 |
514 |
0 |
Biotechnology |
|
|
FIHL |
Fidelis Insurance Holdings ... |
1979 |
New |
$0.00 |
$0 |
36 |
0% |
0 |
36 |
0 |
N/A |
|
|
VMI |
Valmont Industries Inc |
2024 |
New |
$253.28 |
$0 |
2 |
0% |
0 |
2 |
0 |
Farm & Construction M... |
|
|
MURA |
Mural Oncology Plc |
2003 |
New |
$3.89 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
1982 |
New |
$36.12 |
$0 |
14 |
0% |
0 |
14 |
0 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
2033 |
New |
$9.69 |
$0 |
68 |
0% |
0 |
68 |
0 |
N/A |
|
