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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
Teledyne Technologies Inc COM(TDY)879360105$21.0K490.0%
Wintrust Finl Corp COM(WTFC)97650W108$21.0K2020.0%
Energy Select Sector Spdr Fund(XLE)81369Y506$21.1K2230.0%
Mattel Inc COM(MAT)577081102$21.1K1,0660.0%
Commerce Bancshares Inc COM(CBSH)200525103$21.1K3970.0%
Donaldson Inc COM(DCI)257651109$21.1K2830.0%
MSA Safety Inc COM(MSA)553498106$21.2K1090.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)86562M209$21.2K1,7990.0%
Globalfoundries Inc Ordinary Shares(GFS)G39387108$21.2K4070.0%
Zebra Technologies Corporation CL A(ZBRA)989207105$21.4K710.0%
GAP Inc COM(GAP)364760108$21.4K7780.0%
Equifax Inc COM(EFX)294429105$21.4K800.0%
FTI Consulting Inc COM(FCN)302941109$21.5K1020.0%
Gartner Inc COM(IT)366651107$21.5K450.0%
UMB Finl Corp COM(UMBF)902788108$21.5K2470.0%
Quanta Svcs Inc COM(PWR)74762E102$21.6K830.0%
Landstar SYS Inc COM(LSTR)515098101$21.6K1120.0%
PG&E Corp COM(PCG)69331C108$21.6K1,2910.0%
Nexpoint Residential TR Inc COM(NXRT)65341D102$21.7K6730.0%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)78464A284$21.7K8460.0%
Northwestern Energy Group Inc COM New(NWE)668074305$21.7K4270.0%
Paycom Software Inc COM(PAYC)70432V102$21.8K1090.0%
UBS Group AG SHS(UBS)H42097107$21.8K7100.0%
Olin Corp COM PAR $1(OLN)680665205$21.8K3710.0%
Paylocity Hldg Corp COM(PCTY)70438V106$21.8K1270.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)60687Y109$21.8K5,4880.0%
Community BK SYS Inc COM(CBU)203607106$21.9K4560.0%
Rockwell Automation Inc COM(ROK)773903109$22.0K750.0%
Cummins Inc COM(CMI)231021106$22.0K750.0%
OGE Energy Corp COM(OGE)670837103$22.0K6410.0%
Gatx Corp COM(GATX)361448103$22.1K1650.0%
Valaris LTD CL A(VAL)G9460G101$22.1K2940.0%
Ishares ESG Aware US Aggregate Bond ETF(EAGG)46435U549$22.2K4710.0%
Teradata Corp del COM(TDC)88076W103$22.2K5740.0%
Evercore Inc Class A(EVR)29977A105$22.2K1150.0%
Avient Corporation COM(AVNT)05368V106$22.3K5130.0%
Acuity Brands Inc COM(AYI)00508Y102$22.3K830.0%
Ingredion Inc COM(INGR)457187102$22.3K1910.0%
American Finl Group Inc Ohio COM(AFG)025932104$22.3K1640.0%
New York Times Co CL A(NYT)650111107$22.4K5180.0%
Skechers U S A Inc CL A(SKAA)830566105$22.4K3660.0%
Starwood Ppty TR Inc COM(STWD)85571B105$22.5K1,1050.0%
Firstcash Holdings Inc COM(FCFS)33768G107$22.5K1770.0%
GXO Logistics Incorporated Common Stock(GXO)36262G101$22.5K4190.0%
Exlservice Holdings Inc COM(EXLS)302081104$22.5K7090.0%
Relx PLC Sponsored ADR(RELX)759530108$22.6K5220.0%
Masimo Corp COM(MASI)574795100$22.6K1540.0%
Travel Plus Leisure Co COM(TNL)894164102$22.6K4620.0%
Kyndryl Hldgs Inc Common Stock(KD)50155Q100$22.6K1,0400.0%
Gaming & Leisure Pptys Inc COM(GLPI)36467J108$22.7K4920.0%
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