13F-HR filed by Rise Advisors, LLC
Rise Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 677 holding rows worth $129,356,109.
- Accession
- 0001831316-23-000003
- Filer
- CIK 1831316
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 677 entries on the cover page, a total value of $129,356,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,356,109 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 19 | $2,285 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 55 | $2,283 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,259 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 169 | $2,200 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15 | $2,194 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 70 | $2,189 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 348 | $2,158 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54 | $2,154 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 26 | $2,135 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 54 | $2,124 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 151 | $2,093 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7 | $2,071 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 330 | $2,054 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 150 | $2,048 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20 | $2,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 30 | $2,018 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 132 | $1,967 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 600 | $1,956 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33 | $1,919 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26 | $1,917 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50 | $1,870 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19 | $1,859 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 402 | $1,856 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41 | $1,853 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 206 | $1,829 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 71 | $1,815 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 71 | $1,795 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16 | $1,771 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50 | $1,766 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,760 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 600 | $1,716 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,704 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20 | $1,702 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50 | $1,701 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $1,686 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,000 | $1,680 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $1,675 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24 | $1,613 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 179 | $1,604 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,572 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $1,552 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 500 | $1,550 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30 | $1,529 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26 | $1,517 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $1,507 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 115 | $1,493 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $1,421 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14 | $1,387 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50 | $1,386 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 50 | $1,384 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12 | $1,370 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $1,350 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,333 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30 | $1,331 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 132 | $1,314 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14 | $1,312 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10 | $1,256 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 162 | $1,246 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 51 | $1,223 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 203 | $1,222 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 9 | $1,200 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 30 | $1,183 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 215 | $1,174 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20 | $1,139 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 130 | $1,128 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 75 | $1,117 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $1,116 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25 | $1,046 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 184 | $1,038 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 30 | $1,031 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18 | $1,028 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,020 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $1,013 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $989 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5 | $983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 12 | $971 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18 | $959 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 608 | $948 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50 | $944 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11 | $925 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $925 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 225 | $916 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57 | $915 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 55 | $911 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,000 | $890 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44 | $856 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85 | $844 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50 | $838 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $837 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50 | $817 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 45 | $799 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16 | $774 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 33 | $759 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58 | $728 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12 | $696 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 253 | $696 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 72 | $676 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $665 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 78 | $660 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 114 | $659 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7 | $650 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8 | $632 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41 | $621 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11 | $614 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $607 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25 | $601 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $595 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 135 | $594 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $588 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $568 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18 | $563 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70 | $560 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 25 | $547 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $521 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10 | $518 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 600 | $503 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 157 | $501 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10 | $500 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 100 | $484 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25 | $471 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20 | $457 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8 | $445 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11 | $436 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 154 | $433 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,110 | $433 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 700 | $419 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $414 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $409 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $402 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $394 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20 | $394 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 925 | $387 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 30 | $382 | dollars as filed | |
| NULL | 032108854 | NULL | 100 | $370 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $367 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $366 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 140 | $333 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9 | $323 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20 | $307 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25 | $296 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30 | $288 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 200 | $282 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6 | $280 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 10 | $278 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 80 | $272 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 670 | $260 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 10 | $255 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $246 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 200 | $234 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40 | $221 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 65 | $221 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10 | $220 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1 | $217 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10 | $165 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5 | $137 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 8 | $109 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2 | $106 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 55 | $90 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 59 | $69 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50 | $60 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4 | $55 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 27 | $45 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2 | $44 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50 | $44 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $41 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10 | $39 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $37 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2 | $36 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 25 | $28 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1 | $19 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 25 | $13 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNSHINE BIOPHARMA INC COM NEW | 867781304 | 0 | 18 | $9 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10 | $6 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831316-23-000003 | this filing | 2023-07-10 | acceptance time not in the bulk data set |