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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
United Rentals Inc COM(URI)911363109$28.1K390.0%
Copart Inc COM(CPRT)217204106$28.1K4860.0%
Healthequity Inc COM(HQY)42226A107$28.2K3450.0%
Digital Rlty TR Inc COM(DLR)253868103$28.2K1960.0%
Unilever PLC Spon ADR New904767704$28.2K5610.0%
Exelixis Inc COM(EXEL)30161Q104$28.2K1,1890.0%
Cheniere Energy Inc COM New(LNG)16411R208$28.3K1750.0%
Fluor Corp New COM(FLR)343412102$28.3K6700.0%
Tractor Supply Co COM(TSCO)892356106$28.4K1080.0%
Avnet Inc COM(AVT)053807103$28.5K5760.0%
Webster Finl Corp COM(WBS)947890109$28.6K5630.0%
Fidelity Natl Information Svcs COM(FIS)31620M106$28.6K3860.0%
Ishares U.S. Healthcare ETF(IYH)464287762$28.7K4630.0%
General MLS Inc COM(GIS)370334104$28.7K4100.0%
Performance Food Group Co COM(PFGC)71377A103$28.7K3850.0%
WEX Inc COM(WEX)96208T104$28.7K1210.0%
Motorola Solutions Inc COM New(MSI)620076307$28.8K810.0%
Reinsurance GRP of America Inc COM New(RGA)759351604$28.9K1500.0%
American Intl Group Inc COM New(AIG)026874784$28.9K3700.0%
Tenet Healthcare Corp COM New(THC)88033G407$28.9K2750.0%
Annaly Capital Management Inc COM New(NLY)035710839$29.3K1,4860.0%
Lakeland Bancorp Inc COM(LBAIUSD)511637100$29.3K2,4190.0%
Wingstop Inc COM(WING)974155103$29.3K800.0%
BHP Group LTD Sponsored ADS(BHP)088606108$29.4K5090.0%
Interactive Brokers Group Inc COM CL A(IBKR)45841N107$29.5K2640.0%
Dynatrace Inc COM New(DT)268150109$29.5K6360.0%
Docusign Inc COM(DOCU)256163106$29.5K4960.0%
Lattice Semiconductor Corp COM(LSCC)518415104$29.6K3780.0%
Pinterest Inc CL A(PINS)72352L106$29.6K8530.0%
Cintas Corp COM(CTAS)172908105$29.6K430.0%
Littelfuse Inc COM(LFUS)537008104$29.9K1230.0%
Caseys GEN Stores Inc COM(CASY)147528103$29.9K940.0%
Dominion Energy Inc COM(D)25746U109$30.0K6100.0%
Sony Group Corp Sponsored ADR(SONY)835699307$30.2K3520.0%
Murphy Oil Corp COM(MUR)626717102$30.2K6600.0%
East West Bancorp Inc COM(EWBC)27579R104$30.2K3820.0%
US Foods Hldg Corp COM(USFD)912008109$30.3K5610.0%
Veeva SYS Inc CL A COM(VEEV)922475108$30.4K1310.0%
Ashland Inc COM(ASH)044186104$30.4K2100.0%
Renaissancere Hldgs LTD COM(RNR)G7496G103$30.6K1300.0%
DTE Energy Co COM(DTE)233331107$30.6K2730.0%
Service Corp Intl COM(SCI)817565104$30.6K4130.0%
Black Hills Corp COM(BKH)092113109$30.6K5610.0%
Chord Energy Corporation COM New(CHRD)674215207$30.7K1720.0%
GE Healthcare Technologies Inc Common Stock(GEHC)36266G107$30.7K3380.0%
Vail Resorts Inc COM(MTN)91879Q109$30.7K1380.0%
Aecom COM(ACM)00766T100$30.8K3140.0%
Paccar Inc COM(PCAR)693718108$31.1K2510.0%
Iqvia Hldgs Inc COM(IQV)46266C105$31.4K1240.0%
ITT Inc COM(ITT)45073V108$31.4K2310.0%
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