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13F-HR filed by Rise Advisors, LLC

Rise Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-24, with 650 holding rows worth $104,972,070.

Accession
0001831316-22-000002
Filed
2022-02-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 650 entries on the cover page, a total value of $104,972,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,972,070 with VALUE read as dollars, detected, 13F file number 028-22330. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DEVON ENERGY CORP NEW COM25179M103Stock58$2,553dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM440452100Stock52$2,527dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
PROSPECT CAPITAL CORPORATION74348T102COM399$2,511dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
DOXIMITY INC CL A26622P107Stock50$2,507dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
SPARTAN ACQUISITION CORP III84677R106COM CL A253$2,497dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Japan ETF46434G822SHS37$2,449dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
ALPS ETF TR00162Q478DISRUPTIVE TECH50$2,419dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A500$2,395dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
UIPATH INC90364P105CL A55$2,372dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock26$2,363dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
TTEC HLDGS INC89854H102COM26$2,363dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
ALLSTATE CORP COM020002101Stock20$2,353dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
Vanguard S&P Small-Cap 600 Value ETF921932778SHS13$2,347dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
Gilat Satellite NetworkM51474118COM330$2,331dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
SEAGEN INC81181C104COM15$2,319dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
VISTA OUTDOOR INC928377100COM50$2,304dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
PETROCHINA CO LTD ADR71646E100SPONSORED ADR52$2,298dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock25$2,265dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
AGNC INVT CORP COM00123Q104REIT151$2,264dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
COSAN S A ADS22113B103ADR143$2,239dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
NIO INC SPON ADS62914V106ADR70$2,218dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation03027X100COM8$2,196dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
THE BEACHBODY COMPANY INC073463101COM925$2,192dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
iShares S&P Mid-Cap 400 Value ETF464287705SHS19$2,103dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
NextEra Energy,Inc.65339F101COM22$2,094dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
LOGITECH INTL S A SHSH50430232Stock25$2,077dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
NEWEGG COMMERCE INCG6483G100COM200$2,074dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
SNAP INC83304A106CL A44$2,069dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
II VI INC902104108COM30$2,050dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
DOCEBO INC COM25609L105Stock30$2,021dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC896522109COM67$2,019dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK143658300Stock100$2,012dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
ENVIRI CORP415864107COM120$2,005dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
VIATRIS INC COM92556V106Stock148$1,997dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
MANNKIND CORP COM NEW56400P706Stock450$1,967dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
ORGANIGRAM GLOBAL ORD68620P101COM1,110$1,943dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
BAUSCH HEALTH COS INC COM071734107Stock70$1,933dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc872540109COM25$1,927dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
TURNING PT BRANDS INC COM90041L105Stock50$1,898dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
KRAFT HEINZ CO COM500754106Stock53$1,888dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock12$1,837dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
3D SYSTEMS CORP88554D205COMMON STOCK85$1,831dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
KROGER CO COM501044101Stock40$1,819dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM959802109Stock101$1,807dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
WM TECHNOLOGY INC92971A109COM *D*300$1,794dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock3$1,786dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464288828US HLTHCR PR ETF6$1,779dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN100$1,774dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
RELX PLC SPONSORED ADR759530108ADR54$1,750dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
GLOBAL X FDS37954Y830GLOBAL X COPPER47$1,750dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM23331A109Stock16$1,739dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
CINER RES LP172464109COM UNIT LTD102$1,681dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
WOLFSPEED INC977852102COM15$1,677dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
REPUBLIC SVCS INC COM760759100Stock12$1,656dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
ECOLAB INC COM278865100Stock7$1,650dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
10X GENOMICS INC CL A COM88025U109Stock11$1,639dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
STRATEGY INC CL A NEW594972408Stock3$1,633dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCIAL GROUP INC COM025932104Stock12$1,632dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
PARAMOUNT GLOBAL92556H206CLASS B COM54$1,632dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A526057104Stock14$1,630dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
RH74967X103COM3$1,608dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
MATTEL INC577081102COM74$1,585dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM74736K101Stock10$1,564dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
TWIST BIOSCIENCE CORP90184D100COM20$1,548dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A100557107Stock3$1,515dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
COINBASE GLOBAL INC COM CL A19260Q107Stock6$1,514dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
SONOS INC83570H108COM50$1,490dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
OPENDOOR TECHNOLOGIES INC683712103COM100$1,461dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
MERCURY GENL CORP NEW589400100COM27$1,434dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
MOTOROLA SOLUTIONS INC COM NEW620076307Stock5$1,428dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
FRONTLINE PLC FG3682E192ORD SHS200$1,414dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
NULL032108854NULL100$1,413dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHSH2906T109Stock10$1,400dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR30$1,379dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
CAMBRIA ETF TR132061821CANNABIS ETF111$1,374dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
SABRE CORP COM78573M104Stock157$1,349dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
CACI INTL INC CL A127190304Stock5$1,346dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR767204100ADR20$1,339dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD33741X201INDXX INOVTV ETF30$1,312dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
GOODRX HLDGS INC38246G108COM CL A40$1,307dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
CARDINAL HEALTH INC14149Y108COM25$1,306dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
FAIR ISAAC CORP COM303250104Stock3$1,301dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
LYFT INC55087P104CL A COM30$1,282dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
AEROVIRONMENT INC COM008073108Stock20$1,241dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
CLEVER LEAVES HOLDINGS INC186760104COM400$1,240dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
CONDUENT INC206787103COM231$1,234dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
DANIMER SCIENTIFIC INC236272100COM CL A140$1,193dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
FOUR CORNERS PPTY TR INC35086T109COM40$1,183dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock10$1,166dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
OUTSET MEDICAL INC690145107COM25$1,152dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock9$1,147dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.053015103COM5$1,132dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
WABTEC COM929740108Stock12$1,123dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
ROYALTY PHARMA PLCG7709Q104SHS CLASS A28$1,116dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
STRATASYS LTDM85548101SHS45$1,102dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
SCHWEITZER-MAUDUIT INTL INC808541106COM37$1,098dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
STURM, RUGER & COMPANY INC864159108COM16$1,067dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock272$1,062dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
GOPRO INC38268T103CL A100$1,031dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR65$968dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
SKYWORKS SOLUTIONS INC COM83088M102Stock6$902dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN ELEC PWR CO INC COM025537101Stock10$898dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP56501R106COM46$886dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock5$869dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
GROWGENERATION CORP39986L109COM65$848dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST92189F171GREEN BOND ETF31$838dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P29273V100COM UT LTD PTN102$837dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
CORTEVA INC COM22052L104Stock18$836dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
CRONOS GROUP INC22717L101COM200$784dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B35671D857Stock18$757dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
ASANA INC04342Y104CL A10$746dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
AVIAT NETWORKS INC05366Y201COMMON STOCK22$706dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
DXC TECHNOLOGY CO COM23355L106Stock21$684dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
AMICUS THERAPEUTICS INC03152W109COM58$670dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATIONS INC N16119P108COM1$652dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK179$637dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
BIOMARIN PHARMACEUTICAL INC09061G101COM7$618dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC48203R104COM17$616dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
ULTRALIFE CORP903899102COM100$604dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK82$601dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
WENDYS CO COM95058W100Stock25$593dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
SILVERCORP METALS INC COMP82835P103EQUITY153$575dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
FRESHPET INC COM358039105Stock6$572dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
BRIGHTHOUSE FINL INC10922N103COM11$570dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
SCHRODINGER INC COM80810D103Stock15$522dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
STONECO LTDG85158106COM CL A30$506dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
GAN LTDG3728V109SHS55$505dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
MICRO FOCUS INTL PLC594837403SPON ADR NEW91$504dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
BILIBILI INC SPONS ADS REP Z090040106ADR10$464dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN OUTDOOR BRANDS INC02875D109COM20$399dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
INVITAE CORP46185L103COM25$382dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
SPHERE ENTERTAINMENT CO CL A55826T102Stock5$352dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
ZILLOW GROUP INC CLASS A98954M101CL A5$311dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP674599105COM10$290dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
BANDWIDTH INC05988J103COM CL A4$287dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
CHEMOURS CO COM163851108Stock8$281dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC896945201COM10$273dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
AURORA CANNABIS INC-NEW05156X884COM50$271dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
WORKHORSE GROUP INC98138J206COM NEW50$218dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
MONEYGRAM INTL INC60935Y208COM NEW27$213dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
STITCH FIX INC860897107COM CL A10$189dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
AMARIN CORP PLC023111206SPONS ADR NEW50$169dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
ROYCE VALUE TRUST780910105COM7$136dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
ROGERS COMMUNICATIONS INC CL B775109200Stock2$106dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
HEXO CORP428304307COM NEW100$70dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
INSEEGO CORP45782B104COMMON STOCK10$58dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
Anglogold Ashanti Plc035128206Common2$42dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
FIRST TR VALUE LINE DIVID IN33734H106SHS1$38dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV1$30dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock1$13dollars, detectedThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001831316-22-000002this filing2022-02-24acceptance time not in the bulk data set