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Rise Advisors, LLC

Q1 2024 Holdings

Filed 2024-04-09 | 1265 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SEI Invts Co COM(SEIC)784117103$16.1K2240.0%
Verisign Inc COM(VRSN)92343E102$16.1K850.0%
SBA Communications Corp New CL A(SBAC)78410G104$16.1K740.0%
Teradyne Inc COM(TER)880770102$16.1K1430.0%
Copt Defense Properties SHS BEN INT(CDP)22002T108$16.1K6680.0%
Leggett & Platt Inc COM(LEG)524660107$16.2K8440.0%
Woodside Energy Group LTD Sponsored ADR(WOP)980228308$16.2K8100.0%
Ishares 20 Year Treasury Bond ETF(TLT)464287432$16.2K1710.0%
CVB Finl Corp COM(CVBF)126600105$16.2K9080.0%
NVR Inc COM(NVR)62944T105$16.2K20.0%
Ameriprise Finl Inc COM(AMP)03076C106$16.3K370.0%
Columbus Mckinnon Corp N Y COM(CMCO)199333105$16.3K3650.0%
Kimball Electronics Inc COM(KE)49428J109$16.3K7530.0%
California WTR SVC Group COM(CWT)130788102$16.3K3510.0%
Eplus Inc COM(PLUS)294268107$16.3K2080.0%
Caretrust REIT Inc COM(CTRE)14174T107$16.3K6700.0%
Electronic Arts Inc COM(EA)285512109$16.4K1230.0%
ICL Group LTD SHS(ICL)M53213100$16.4K3,0450.0%
Revvity Inc COM(RVTY)714046109$16.4K1560.0%
Vanguard Tax-Exempt Bond ETF(VTEB)922907746$16.5K3250.0%
Builders Firstsource Inc COM(BLDR)12008R107$16.5K790.0%
Aptiv PLC SHS(APTV)G6095L109$16.5K2070.0%
Willis Towers Watson PLC LTD SHS(WTW)G96629103$16.5K600.0%
PC Connection Inc COM(CNXN)69318J100$16.5K2500.0%
Whitestone REIT COM(WSR)966084204$16.5K1,3160.0%
Dover Corp COM(DOV)260003108$16.5K930.0%
FOX Corp CL A COM(FOXA)35137L105$16.5K5290.0%
Posco Holdings Inc Sponsored ADR(PKX)693483109$16.5K2110.0%
Genpact Limited SHS(G)G3922B107$16.6K5020.0%
Primo Water Corporation COM(BCBEUR)74167P108$16.6K9090.0%
M & T BK Corp COM(MTB)55261F104$16.6K1140.0%
Vodafone Group PLC New Sponsored ADR(VOD)92857W308$16.6K1,8650.0%
Northwest Bancshares Inc MD COM(NWBI)667340103$16.6K1,4270.0%
Expedia Group Inc COM New(EXPE)30212P303$16.7K1210.0%
Stericycle Inc COM(SRCLEUR)858912108$16.7K3160.0%
Cardinal Health Inc COM(CAH)14149Y108$16.7K1490.0%
Kellanova COM(KEL)487836108$16.7K2920.0%
Marathon Oil Corp COM(MRO*)565849106$16.8K5910.0%
Wafd Inc COM(WAFD)938824109$16.8K5780.0%
Fortive Corp COM(FTV)34959J108$16.8K1950.0%
Molina Healthcare Inc COM(MOH)60855R100$16.8K410.0%
Stag Indl Inc COM(STAG)85254J102$16.9K4380.0%
Coterra Energy Inc COM(CTRA)127097103$16.9K6050.0%
Wendys Co COM(WEN)95058W100$16.9K8950.0%
Garmin LTD SHS(GRMN)H2906T109$16.9K1130.0%
Frontier Communications Parent COM(FYBR)35909D109$16.9K6890.0%
Argenx SE Sponsored ADR(ARGX)04016X101$16.9K430.0%
Fifth Third Bancorp COM(FITB)316773100$16.9K4550.0%
SLM Corp COM(SLM)78442P106$16.9K7770.0%
Huntington Bancshares Inc COM(HBAN)446150104$16.9K1,2140.0%
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