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Rise Advisors, LLC

Q4 2021 Holdings

Filed 2022-02-24 | 650 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vodafone Group PLC New Sponsored ADR(VOD)92857W308$968650.0%
Gopro Inc CL A(GPRO)38268T103$1.0K1000.0%
Merrimack Pharmaceuticals Inc COM New(MACKEUR)590328209$1.1K2720.0%
Sturm Ruger & Co Inc COM(RGR)864159108$1.1K160.0%
Schweitzer-Mauduit Intl Inc COM(MATV)808541106$1.1K370.0%
Stratasys LTD SHS(SSYS)M85548101$1.1K450.0%
Royalty Pharma PLC SHS Class A(RPRX)G7709Q104$1.1K280.0%
Wabtec COM(WAB)929740108$1.1K120.0%
Automatic Data Processing Inc COM(ADP)053015103$1.1K50.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)G50871105$1.1K90.0%
Outset MED Inc COM(OMGBP)690145107$1.2K250.0%
Check Point Software Tech LTD ORD(CHKP)M22465104$1.2K100.0%
Four Corners Ppty TR Inc COM(FCPT)35086T109$1.2K400.0%
Danimer Scientific Inc COM CL A236272100$1.2K1400.0%
Conduent Inc COM(CNDT)206787103$1.2K2310.0%
Clever Leaves Holdings Inc COM186760104$1.2K4000.0%
Aerovironment Inc COM(AVAV)008073108$1.2K200.0%
Lyft Inc CL A COM(LYFT)55087P104$1.3K300.0%
Fair Isaac Corp COM(FICO)303250104$1.3K30.0%
Cardinal Health Inc COM(CAH)14149Y108$1.3K250.0%
Goodrx Hldgs Inc COM CL A(GDRX)38246G108$1.3K400.0%
First Trust Indxx Innovative Transaction & Process ETF(LEGR)33741X201$1.3K300.0%
RIO Tinto PLC Sponsored ADR(RIO)767204100$1.3K200.0%
Caci Intl Inc CL A(CACI)127190304$1.3K50.0%
Sabre Corp COM(SABR)78573M104$1.3K1570.0%
Cambria Cannabis ETF(TOKE)132061821$1.4K1110.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)47759T100$1.4K300.0%
Garmin LTD SHS(GRMN)H2906T109$1.4K100.0%
Amplify Seymour Cannabis ETF032108854$1.4K1000.0%
Frontline LTD SHS New(FRO)G3682E192$1.4K2000.0%
Motorola Solutions Inc COM New(MSI)620076307$1.4K50.0%
Mercury Genl Corp New COM(MCY)589400100$1.4K270.0%
Opendoor Technologies Inc COM(OPEN)683712103$1.5K1000.0%
Sonos Inc COM(SONO)83570H108$1.5K500.0%
Coinbase Global Inc COM CL A(COIN)19260Q107$1.5K60.0%
Boston Beer Inc CL A(SAM)100557107$1.5K30.0%
Twist Bioscience Corp COM(TWST)90184D100$1.5K200.0%
Qorvo Inc COM(QRVO)74736K101$1.6K100.0%
Mattel Inc COM(MAT)577081102$1.6K740.0%
RH COM(RH)74967X103$1.6K30.0%
Lennar Corp CL A(LEN)526057104$1.6K140.0%
Viacomcbs Inc CL B(0VVB)92556H206$1.6K540.0%
American Finl Group Inc Ohio COM(AFG)025932104$1.6K120.0%
Microstrategy Inc CL A New(MSTR)594972408$1.6K30.0%
10X Genomics Inc CL A COM(TXG)88025U109$1.6K110.0%
Ecolab Inc COM(ECL)278865100$1.7K70.0%
Republic Svcs Inc COM(RSG)760759100$1.7K120.0%
Wolfspeed Inc COM(WOLF*)977852102$1.7K150.0%
Ciner Resources LP COM Unit LTD172464109$1.7K1020.0%
D R Horton Inc COM(DHI)23331A109$1.7K160.0%
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