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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
Brunswick Corp COM(BC)117043109$31.4K3250.0%
Civitas Resources Inc COM New(CIVI)17888H103$31.5K4150.0%
Autozone Inc COM(AZO)053332102$31.5K100.0%
Permian Resources Corp Class A COM(PR)71424F105$31.7K1,7940.0%
United Therapeutics Corp del COM(UTHR)91307C102$31.7K1380.0%
Novanta Inc COM(NOVT)67000B104$31.8K1820.0%
Fidelity Msci Real Estate Index ETF(FREL)316092857$31.8K1,2200.0%
Ally Finl Inc COM(ALLY)02005N100$31.9K7870.0%
Truist Finl Corp COM(TFC)89832Q109$32.0K8220.0%
Belden Inc COM(BDC)077454106$32.0K3460.0%
HP Inc COM(HPQ)40434L105$32.0K1,0610.0%
Texas Roadhouse Inc COM(TXRH)882681109$32.1K2080.0%
Bellring Brands Inc Common Stock(BRBR)07831C103$32.2K5450.0%
Shockwave MED Inc COM(SWAVUSD)82489T104$32.2K990.0%
Nvent Electric PLC SHS(NVT)G6700G107$32.3K4290.0%
Arrow Electrs Inc COM(ARW)042735100$32.4K2500.0%
Advanced Drain SYS Inc del COM(WMS)00790R104$32.4K1880.0%
TD Synnex Corporation COM(SNX)87162W100$32.5K2870.0%
Capital One Finl Corp COM(COF)14040H105$32.6K2190.0%
Agilent Technologies Inc COM(A)00846U101$33.0K2260.0%
Cognex Corp COM(CGNX)192422103$33.0K7770.0%
Constellation Energy Corp COM(CEG)21037T109$33.0K1780.0%
Sanofi Sponsored ADR(SNY)80105N105$33.0K6790.0%
UFP Industries Inc COM(UFPI)90278Q108$33.1K2690.0%
Oshkosh Corp COM(OSK)688239201$33.1K2650.0%
Chart Inds Inc COM(GTLS)16115Q308$33.1K2010.0%
Regal Rexnord Corporation COM(RRX)758750103$33.1K1840.0%
Invesco S&P 500 Revenue ETF(RWL)46138G698$33.3K3550.0%
Valero Energy Corp COM(VLO)91913Y100$33.5K1960.0%
CDW Corp COM(CDW)12514G108$33.6K1310.0%
Matador RES Co COM(MTDR)576485205$33.6K5030.0%
Cleveland-Cliffs Inc New COM(CLF)185899101$33.6K1,4790.0%
HSBC Hldgs PLC Spon ADR New(HBC2)404280406$33.7K8550.0%
Moderna Inc COM(MRNA)60770K107$33.7K3160.0%
Weatherford Intl PLC ORD SHS(WFRD)G48833118$33.8K2930.0%
Ishares Tips Bond ETF(TIP)464287176$33.8K3150.0%
Norfolk Southn Corp COM(NSC)655844108$33.9K1330.0%
Archer Daniels Midland Co COM(ADM)039483102$33.9K5400.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)46435G516$33.9K4240.0%
Microstrategy Inc CL A New(MSTR)594972408$34.1K200.0%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)33740F805$34.2K7850.0%
Cadence Bank COM(CADE)12740C103$34.4K1,1850.0%
Championx Corporation COM(APY1EUR)15872M104$34.6K9640.0%
Ecolab Inc COM(ECL)278865100$34.7K1500.0%
NXP Semiconductors N V COM(NXPI)N6596X109$34.7K1400.0%
Illinois Tool WKS Inc COM(ITW)452308109$34.9K1300.0%
Carrier Global Corporation COM(CARR)14448C104$35.0K6030.0%
Toll Brothers Inc COM(TOL)889478103$35.1K2710.0%
Lincoln Elec Hldgs Inc COM(LECO)533900106$35.3K1380.0%
Nisource Inc COM(NI)65473P105$35.3K1,2750.0%
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