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| Name: |
Bell Investment Advisors Inc |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94607 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CPT |
Camden Property Trust |
1861 |
Closed |
$106.83 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
REIT - Housing/Apartm... |
|
|
DEI |
Douglas Emmett Inc |
1893 |
Closed |
$14.17 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
REIT - Diversified |
|
|
FRHC |
Freedom Holding |
1925 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Independent Oil & Gas |
|
|
BRKL |
Brookline Bancorp Inc |
1957 |
Closed |
$8.82 |
$0 |
0 |
0% |
0 |
-39 |
0 |
Savings & Loans |
|
|
CMRE |
Costamare Inc |
1848 |
Closed |
$13.43 |
$0 |
0 |
0% |
-1,000 |
-62 |
0 |
AirDelivery & Freight... |
|
|
ESTA |
Establishment Labs Holdings... |
1880 |
Closed |
$56.83 |
$0 |
0 |
0% |
0 |
-9 |
0 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
1912 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-255 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
1944 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-172 |
0 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
1835 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-76 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
1867 |
Closed |
$11.81 |
$0 |
0 |
0% |
-1,000 |
-92 |
0 |
N/A |
|
|
PGRE |
Paramount Group, Inc. |
1899 |
Closed |
$4.83 |
$0 |
0 |
0% |
-1,000 |
-117 |
0 |
N/A |
|
|
TRMK |
Trustmark Corp |
1931 |
Closed |
$30.66 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
Domestic Regional Banks |
|
|
AKRO |
Akero Therapeutics, Inc. |
1854 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-11 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
1886 |
Closed |
$10.58 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Internet Software & S... |
|
|
FLNC |
Fluence Energy, Inc. |
1918 |
Closed |
$18.75 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
1950 |
Closed |
$13.37 |
$0 |
0 |
0% |
-1,000 |
-68 |
0 |
Textile - Apparel Foo... |
|
|
VFC |
VF Corp |
1841 |
Closed |
$12.73 |
$0 |
0 |
0% |
-1,000 |
-49 |
0 |
Textile - Apparel Clo... |
|
|
SDRL |
Seadrill Ord Shs |
1873 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-11 |
0 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
1905 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-24 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
1937 |
Closed |
$0.30 |
$0 |
0 |
0% |
-1,000 |
-854 |
0 |
N/A |
|
|
INMD |
Inmode |
1860 |
Closed |
$18.36 |
$0 |
0 |
0% |
-3,000 |
-87 |
0 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
1892 |
Closed |
$3.94 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
1924 |
Closed |
$3.30 |
$0 |
0 |
0% |
0 |
-126 |
0 |
Broadcasting - TV |
|
|
CIO |
City Office Reit, Inc. |
1956 |
Closed |
$5.01 |
$0 |
0 |
0% |
0 |
-102 |
0 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
1847 |
Closed |
$22.65 |
$0 |
0 |
0% |
-3,000 |
-147 |
0 |
N/A |
|
|
ATS |
Ats Ord Shs |
1879 |
Closed |
$33.65 |
$0 |
0 |
0% |
-1,000 |
-21 |
0 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
1911 |
Closed |
$6.99 |
$0 |
0 |
0% |
-1,000 |
-183 |
0 |
REIT - Office |
|
|
LKFN |
Lakeland Financial Corp |
1943 |
Closed |
$62.52 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Domestic Regional Banks |
|
|
BJRI |
BJs Restaurants Inc |
1834 |
Closed |
$34.04 |
$0 |
0 |
0% |
0 |
-18 |
0 |
Restaurants |
|
|
SASR |
Sandy Spring Bancorp Inc |
1866 |
Closed |
$22.49 |
$0 |
0 |
0% |
-1,000 |
-54 |
0 |
Domestic Regional Banks |
|
|
RKLB |
Rocket Lab Usa, Inc. |
1898 |
Closed |
$4.26 |
$0 |
0 |
0% |
-2,000 |
-404 |
0 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
1930 |
Closed |
$13.45 |
$0 |
0 |
0% |
0 |
-63 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
1853 |
Closed |
$59.98 |
$0 |
0 |
0% |
-7,000 |
-110 |
0 |
Technical & System So... |
|
|
SPR |
Spirit AeroSystems Holdings... |
1885 |
Closed |
$30.77 |
$0 |
0 |
0% |
0 |
-19 |
0 |
Aerospace/Defense Pro... |
|
|
KWR |
Quaker Chemical Corp |
1917 |
Closed |
$189.51 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Specialty Chemicals |
|
|
DEN |
Denbury Inc |
1949 |
Closed |
$88.66 |
$0 |
0 |
0% |
-6,000 |
-62 |
0 |
Independent Oil & Gas |
|
|
CLI |
Mack Cali Realty Corp |
1840 |
Closed |
$15.52 |
$0 |
0 |
0% |
-1,000 |
-77 |
0 |
REIT - Office |
|
|
AAT |
American Assets Trust, Inc. |
1872 |
Closed |
$22.20 |
$0 |
0 |
0% |
-2,000 |
-109 |
0 |
REIT - Office |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
1904 |
Closed |
$5.34 |
$0 |
0 |
0% |
-1,000 |
-132 |
0 |
Biotechnology |
|
|
ATVI |
Activision Blizzard Inc |
1936 |
Closed |
$94.42 |
$0 |
0 |
0% |
-37,000 |
-398 |
0 |
Multimedia & Graphics... |
|
|
PLNT |
Planet Fitness, Inc. |
1859 |
Closed |
$65.32 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
1891 |
Closed |
$12.40 |
$0 |
0 |
0% |
-1,000 |
-69 |
0 |
N/A |
|
|
BCO |
Brinks Co |
1923 |
Closed |
$96.61 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Security & Protection... |
|
|
PACW |
Pacwest Bancorp |
1955 |
Closed |
$7.54 |
$0 |
0 |
0% |
0 |
-22 |
0 |
Domestic Regional Banks |
|
|
AZUL |
Azul SA |
1846 |
Closed |
$6.41 |
$0 |
0 |
0% |
-1,000 |
-84 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
1878 |
Closed |
$125.67 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
1910 |
Closed |
$36.82 |
$0 |
0 |
0% |
0 |
-17 |
0 |
N/A |
|
|
STNE |
Stoneco Ltd |
1942 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-41 |
0 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
1833 |
Closed |
$2.24 |
$0 |
0 |
0% |
0 |
-78 |
0 |
Diversified Investments |
|
|
SEM |
Select Medical Holdings Cor... |
1865 |
Closed |
$33.23 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Specialized Health Se... |
|
|
XPEL |
Xpel, Inc. |
1897 |
Closed |
$33.09 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
1929 |
Closed |
$91.83 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
Rental & Leasing Serv... |
|
|
HMN |
Horace Mann Educators Corp |
1961 |
Closed |
$35.57 |
$0 |
0 |
0% |
-1,000 |
-27 |
0 |
Property & Casualty I... |
|
|
VMW |
VMware, Inc. |
1852 |
Closed |
$142.48 |
$0 |
0 |
0% |
-36,000 |
-215 |
0 |
Technical & System So... |
|
|
BMO |
Bank of Montreal (USA) |
1884 |
Closed |
$93.19 |
$0 |
0 |
0% |
-3,000 |
-39 |
0 |
Foreign Money Center ... |
|
|
GPRE |
Green Plains Inc |
1916 |
Closed |
$20.19 |
$0 |
0 |
0% |
-1,000 |
-22 |
0 |
Specialty Chemicals |
|
|
SG |
Sweetgreen, Inc. |
1948 |
Closed |
$23.56 |
$0 |
0 |
0% |
-2,000 |
-130 |
0 |
N/A |
|
|
SSL |
Sasol Limited (ADR) |
1839 |
Closed |
$7.17 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Independent Oil & Gas |
|
|
CODI |
Compass Diversified Holdings |
1871 |
Closed |
$21.97 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Diversified Investments |
|
|
MRCY |
Mercury Systems |
1903 |
Closed |
$28.83 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Communication Equipment |
|
|
TWNK |
Hostess Brands Inc |
1935 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
TIXT |
Telus International Cda |
1858 |
Closed |
$6.36 |
$0 |
0 |
0% |
-1,000 |
-159 |
0 |
N/A |
|
|
MOR |
Morphosys Ag |
1890 |
Closed |
$17.87 |
$0 |
0 |
0% |
-1,000 |
-160 |
0 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
1922 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-186 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
1954 |
Closed |
$228.74 |
$0 |
0 |
0% |
-10,000 |
-49 |
0 |
Biotechnology |
|
|
UA |
Under Armour Inc |
1845 |
Closed |
$6.64 |
$0 |
0 |
0% |
-1,000 |
-158 |
0 |
N/A |
|
|
CBD |
Companhia Brasileira de Dis... |
1877 |
Closed |
$0.60 |
$0 |
0 |
0% |
-1,000 |
-987 |
0 |
Grocery Stores |
|
|
KRYS |
Krystal Biotech Inc |
1909 |
Closed |
$158.74 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
RLJ |
Rlj Lodging Trust |
1941 |
Closed |
$24.92 |
$0 |
0 |
0% |
-1,000 |
-53 |
0 |
REIT - Hotel/Motel |
|
|
LIND |
Lindblad Expeditions Holdin... |
1832 |
Closed |
$7.35 |
$0 |
0 |
0% |
0 |
-67 |
0 |
N/A |
|
|
WE |
WeWork Inc |
1864 |
Closed |
$0.13 |
$0 |
0 |
0% |
0 |
-31 |
0 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
1896 |
Closed |
$26.40 |
$0 |
0 |
0% |
0 |
-32 |
0 |
Aerospace/Defense Pro... |
|
|
HZNP |
Horizon Pharma, Inc. |
1928 |
Closed |
$28.30 |
$0 |
0 |
0% |
-17,000 |
-150 |
0 |
Drug Manufacturers - ... |
|
|
NOVA |
Sunnova Energy Internationa... |
1960 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-32 |
0 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
1851 |
Closed |
$190.64 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
AirCourier Services &... |
|
|
CHPT |
ChargePoint Holdings, Inc |
1883 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-195 |
0 |
N/A |
|
|
GTN |
Gray Television Inc |
1915 |
Closed |
$7.13 |
$0 |
0 |
0% |
-1,000 |
-88 |
0 |
Broadcasting - TV |
|
|
ASAI |
Sendas Distribuidora Adr |
1947 |
Closed |
$12.96 |
$0 |
0 |
0% |
0 |
-39 |
0 |
N/A |
|
|
TDW |
Tidewater Inc |
1838 |
Closed |
$106.97 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Water Transportation |
|
|
SAFE |
Safehold Inc |
1870 |
Closed |
$19.93 |
$0 |
0 |
0% |
0 |
-24 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
1902 |
Closed |
$16.76 |
$0 |
0 |
0% |
-6,000 |
-327 |
0 |
CATV Systems |
|
|
VRTV |
Veritiv Corp |
1934 |
Closed |
$169.99 |
$0 |
0 |
0% |
-6,000 |
-38 |
0 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
1857 |
Closed |
$19.68 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Wireless Communications |
|
|
GTLS |
Chart Industries Inc |
1889 |
Closed |
$154.99 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Scientific & Technica... |
|
|
FDP |
Fresh Del Monte Produce Inc |
1921 |
Closed |
$24.35 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Farm Products |
|
|
PTON |
Peloton Interactive, Inc. |
1953 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-38 |
0 |
N/A |
|
|
UCBI |
United Community Banks Inc |
1844 |
Closed |
$26.71 |
$0 |
0 |
0% |
-1,000 |
-45 |
0 |
Domestic Regional Banks |
|
|
COMM |
Commscope Holding Company, ... |
1876 |
Closed |
$1.11 |
$0 |
0 |
0% |
0 |
-122 |
0 |
Communication Equipment |
|
|
NEWR |
New Relic Inc |
1908 |
Closed |
$86.99 |
$0 |
0 |
0% |
-3,000 |
-39 |
0 |
N/A |
|
|
FCEL |
Fuelcell Energy Inc |
1940 |
Closed |
$0.20 |
$0 |
0 |
0% |
-1,000 |
-449 |
0 |
Industrial Electrical... |
|
|
ATSG |
Air Transport Services Group |
1831 |
Closed |
$14.82 |
$0 |
0 |
0% |
-1,000 |
-43 |
0.002 |
AirDelivery & Freight... |
|
|
WABC |
Westamerica Bancorporation |
1863 |
Closed |
$50.36 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Domestic Regional Banks |
|
|
EBC |
Eastern Bankshares, Inc. |
1895 |
Closed |
$13.82 |
$0 |
0 |
0% |
-1,000 |
-61 |
0 |
N/A |
|
|
UCAR |
U Power Ord Shs |
1927 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-114 |
0 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
1959 |
Closed |
$32.81 |
$0 |
0 |
0% |
0 |
-14 |
0 |
Technical & System So... |
|
|
SCYB |
Schwab High Yield Bond Etf |
1850 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
1882 |
Closed |
$25.99 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Search Engines & Info... |
|
|
PRG |
PROG Holdings, Inc |
1914 |
Closed |
$35.38 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
1946 |
Closed |
$4.88 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
1837 |
Closed |
$48.39 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
