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Rise Advisors, LLC

Q1 2023 Holdings

Filed 2023-04-05 | 810 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
F5 Inc COM(FFIV)315616102$2.2K150.0%
ITT Inc COM(ITT)45073V108$2.2K250.0%
Ishares Silver Trust(SLV)46428Q109$2.2K1000.0%
Lazard LTD SHS A(LAZ)G54050102$2.3K690.0%
Coupang Inc CL A(CPNG)22266T109$2.3K1420.0%
ABB LTD Sponsored ADR(ABJA)000375204$2.3K670.0%
Prospect Cap Corp COM(PSEC)74348T102$2.4K3380.0%
Caci Intl Inc CL A(CACI)127190304$2.4K80.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)518416102$2.4K900.0%
Redwood Trust Inc COM(RWT)758075402$2.4K3550.0%
Ishares Msci Global Sustainable Development Goals ETF(SDG)46435G532$2.4K300.0%
Whirlpool Corp COM(WHR)963320106$2.4K180.0%
Conformis Inc COM New(CFMSUSD)20717E200$2.4K1,5000.0%
Electronic Arts Inc COM(EA)285512109$2.4K200.0%
Onemain Hldgs Inc COM(OMF)68268W103$2.5K660.0%
Invesco Senior Loan ETF(BKLN)46138G508$2.5K1190.0%
AMN Healthcare Svcs Inc COM(AMN)001744101$2.5K300.0%
Chart Inds Inc COM(GTLS)16115Q308$2.5K200.0%
Kraft Heinz Co COM(KHC)500754106$2.5K650.0%
Irobot Corp COM(IRBTQ)462726100$2.5K580.0%
Perkinelmer Inc COM(RVTY)714046109$2.6K190.0%
Dropbox Inc CL A(DBX)26210C104$2.6K1200.0%
Medtronic PLC SHS(MDT)G5960L103$2.6K320.0%
Sinclair Broadcast Group Inc CL A(2362120D)829226109$2.6K1510.0%
Invesco Global Listed Private Equity ETF46137V589$2.6K2610.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)808524854$2.7K530.0%
Honest Co Inc COM(HNST)438333106$2.7K1,5000.0%
YUM Brands Inc COM(YUM)988498101$2.7K200.0%
Crispr Therapeutics AG Namen AKT(CRSP)H17182108$2.7K600.0%
Bank New York Mellon Corp COM(BK)064058100$2.7K600.0%
Eastman Kodak Co COM New(KODK)277461406$2.8K6760.0%
Strive U.S. Energy ETF(DRLL)02072L722$2.8K1000.0%
Ishares Core S&P US Value ETF(IUSV)464287663$2.8K380.0%
Waste Connections Inc COM(WCN)94106B101$2.9K210.0%
Cognex Corp COM(CGNX)192422103$2.9K580.0%
Sisecam Resources LP COM Unit LTD172464109$2.9K1150.0%
Cyberark Software LTD SHSM2682V108$3.0K200.0%
Proshares Short S&p50074347B425$3.0K1980.0%
Tenet Healthcare Corp COM New(THC)88033G407$3.0K500.0%
Celldex Therapeutics Inc New COM New(CLDX)15117B202$3.0K830.0%
Live OAK Bancshares Inc COM(LOB)53803X105$3.0K1230.0%
WIX COM LTD SHS(WIX)M98068105$3.0K300.0%
First Amern Finl Corp COM(FAF)31847R102$3.0K540.0%
Seagen Inc COM(SGENUSD)81181C104$3.0K150.0%
Elevance Health Inc COM(ELV)036752103$3.0K70.0%
23Andme Holding Co Class A COM90138Q108$3.1K1,3470.0%
BM Technologies Inc CL A COM05591L107$3.1K8750.0%
Waters Corp COM(WAT)941848103$3.1K100.0%
Ishares Msci BIC ETF(BKF)464286657$3.1K900.0%
First Trust Health Care Alphadex Fund(FXH)33734X143$3.2K300.0%
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