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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
Occidental Pete Corp COM(OXY)674599105$22.7K3490.0%
Vanguard ESG U.S. Stock ETF(ESGV)921910733$22.7K2440.0%
RBC Bearings Inc COM(RBC)75524B104$22.7K840.0%
Realty Income Corp COM(O)756109104$22.7K4200.0%
Martin Marietta Matls Inc COM(MLM)573284106$22.7K370.0%
Diamondback Energy Inc COM(FANG)25278X109$22.8K1150.0%
Primerica Inc COM(PRI)74164M108$22.8K900.0%
Sensata Technologies Hldg PLC SHS(ST)G8060N102$22.8K6220.0%
Synovus Finl Corp COM New(SYU1)87161C501$22.9K5710.0%
Sanmina Corporation COM(SANM)801056102$22.9K3680.0%
Range RES Corp COM(RRC)75281A109$22.9K6650.0%
Align Technology Inc COM(ALGN)016255101$23.0K700.0%
Vulcan Matls Co COM(VMC)929160109$23.0K840.0%
Silicon Laboratories Inc COM(SLAB)826919102$23.0K1600.0%
Travelers Companies Inc COM(TRV)89417E109$23.0K1000.0%
Cullen Frost Bankers Inc COM(CFR)229899109$23.0K2050.0%
Ishares 0-5 Year Tips Bond ETF(STIP)46429B747$23.1K2320.0%
BRT Apartments Corp COM(BRT)055645303$23.1K1,3770.0%
Workday Inc CL A(WDAY)98138H101$23.2K850.0%
Totalenergies SE Sponsored ADS(TTEN)89151E109$23.2K3370.0%
Curtiss Wright Corp COM(CW)231561101$23.3K910.0%
Alcoa Corp COM(AA)013872106$23.3K6890.0%
Resmed Inc COM(RMD)761152107$23.3K1180.0%
Casella Waste SYS Inc CL A(CWST)147448104$23.3K2360.0%
Encompass Health Corp COM(EHC)29261A100$23.4K2830.0%
Polaris Inc COM(PII)731068102$23.4K2340.0%
Hancock Whitney Corporation COM(HWC)410120109$23.4K5080.0%
Shinhan Financial Group Co LTD SPN ADR Restrd(SHG)824596100$23.4K6600.0%
Cabot Corp COM(CBT)127055101$23.4K2540.0%
Morningstar Inc COM(MORN)617700109$23.4K760.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)464286533$23.5K4140.0%
Exelon Corp COM(EXC)30161N101$23.5K6240.0%
Asgn Inc COM(ASGN)00191U102$23.5K2240.0%
Southwest Gas Hldgs Inc COM(SWX)844895102$23.5K3080.0%
Hyatt Hotels Corp COM CL A(H)448579102$23.5K1470.0%
Healthpeak Properties Inc COM(DOC)42250P103$23.5K1,2530.0%
Murphy USA Inc COM(MUSA)626755102$23.5K560.0%
National Fuel Gas Co COM(NFG)636180101$23.7K4410.0%
Antero Resources Corp COM(AR)03674X106$23.8K8190.0%
Healthcare Rlty TR CL A COM(HR)42226K105$23.8K1,6790.0%
Royal Caribbean Group COM(RCL)V7780T103$23.8K1710.0%
Portland GEN Elec Co COM New(POR)736508847$23.8K5670.0%
New Jersey RES Corp COM(NJR)646025106$23.9K5560.0%
PVH Corporation COM(PVH)693656100$23.9K1700.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)55405Y100$23.9K2500.0%
Ishares Russell Mid-Cap Value ETF(IWS)464287473$23.9K1910.0%
KB Home COM(KBH)48666K109$24.0K3390.0%
Woori Finl Group Inc Sponsored ADS(WF)981064108$24.0K7410.0%
First Finl Bankshares Inc COM(FFIN)32020R109$24.1K7330.0%
BWX Technologies Inc COM(BWXT)05605H100$24.1K2350.0%
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