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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
Blueprint Medicines Corp COM(2L9)09627Y109$14.8K1560.0%
Cohen & Steers Inc COM(CNS)19247A100$14.8K1930.0%
Iridium Communications Inc COM(IRDM)46269C102$14.8K5670.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)46435G193$14.9K6470.0%
CNO Finl Group Inc COM(CNO)12621E103$14.9K5420.0%
Agree Rlty Corp COM(ADC)008492100$14.9K2610.0%
SPS Comm Inc COM(SPSC)78463M107$15.0K810.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)31946M103$15.0K90.0%
Janus Henderson Group PLC ORD SHSG4474Y214$15.0K4570.0%
Colfax Corp COM(ENOV)194014502$15.1K2410.0%
Mongodb Inc CL A(MDB)60937P106$15.1K420.0%
Pulte Group Inc COM(PHM)745867101$15.1K1250.0%
Ulta Beauty Inc COM(ULTA)90384S303$15.2K290.0%
Itron Inc COM(ITRI)465741106$15.2K1640.0%
Carnival Corp Paired CTF(CCL)143658300$15.2K9310.0%
Newmarket Corp COM(NEU)651587107$15.2K240.0%
Autonation Inc COM(AN)05329W102$15.2K920.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)681116109$15.3K1920.0%
Park Hotels & Resorts Inc COM(PK)700517105$15.3K8740.0%
Ball Corp COM(BALL)058498106$15.3K2280.0%
Kennametal Inc COM(KMT)489170100$15.4K6170.0%
Brighthouse Finl Inc COM(BHF)10922N103$15.4K2990.0%
Dollar Tree Inc COM(DLTR)256746108$15.4K1160.0%
Proshares Ultrapro QQQ(TQQQ)74347X831$15.5K2520.0%
Cheesecake Factory Inc COM(CAKE)163072101$15.5K4290.0%
API Group Corp COM STK(APG)00187Y100$15.6K3960.0%
Schwab U.S. Large-Cap ETF(SCHX)808524201$15.6K2510.0%
Ametek Inc COM(AME)031100100$15.6K850.0%
Affiliated Managers Group Inc COM(AMG)008252108$15.6K930.0%
Douglas Emmett Inc COM(DEI)25960P109$15.6K1,1230.0%
Amkor Technology Inc COM(AMKR)031652100$15.6K4840.0%
Wolfspeed Inc COM(WOLF*)977852102$15.6K5290.0%
Vaxcyte Inc COM(PCVX)92243G108$15.6K2290.0%
Western UN Co COM(WU)959802109$15.7K1,1220.0%
Independent BK Corp Mass COM(INDB)453836108$15.7K3020.0%
Xerox Holdings Corp COM New(XRX)98421M106$15.7K8790.0%
Corpay Inc COM SHS(CPAY)219948106$15.7K510.0%
Iron MTN Inc del COM(IRM)46284V101$15.8K1970.0%
TTM Technologies Inc COM(TTMI)87305R109$15.8K1,0090.0%
Kontoor Brands Inc COM(KTB)50050N103$15.8K2620.0%
Waters Corp COM(WAT)941848103$15.8K460.0%
Renasant Corp COM(RNST)75970E107$15.8K5060.0%
Livanova PLC SHS(LIVN)G5509L101$15.9K2840.0%
Grocery Outlet Hldg Corp COM(GO)39874R101$15.9K5530.0%
Insight Enterprises Inc COM(NSIT)45765U103$16.0K860.0%
Medical Pptys Trust Inc COM(MPT)58463J304$16.0K3,4040.0%
Tyson Foods Inc CL A(TSN)902494103$16.1K2730.0%
Enlight Renewable Energy LTD SHS(ENLT)M4056D110$16.1K9490.0%
Xylem Inc COM(XYL)98419M100$16.1K1240.0%
Otis Worldwide Corp COM(OTIS)68902V107$16.1K1620.0%
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