13F-HR filed by Rise Advisors, LLC
Rise Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 672 holding rows worth $126,141,912.
- Accession
- 0001831316-23-000004
- Filer
- CIK 1831316
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 672 entries on the cover page, a total value of $126,141,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,141,912 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 |
|---|---|---|---|---|---|---|
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 56 | $1,370 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23 | $1,337 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10 | $1,333 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,347 | $1,317 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $1,311 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 130 | $1,271 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50 | $1,261 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,000 | $1,260 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 140 | $1,249 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $1,230 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 204 | $1,223 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 30 | $1,216 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,213 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $1,202 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $1,191 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 184 | $1,181 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 51 | $1,179 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,169 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $1,169 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $1,165 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67 | $1,161 | dollars as filed | |
| TORO CO | 891092108 | COM | 14 | $1,159 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 150 | $1,131 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20 | $1,108 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 600 | $1,092 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 109 | $1,070 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50 | $1,061 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10 | $1,051 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7 | $1,038 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 75 | $1,017 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 85 | $1,012 | dollars as filed | |
| STEM INC | 85859N102 | COM | 236 | $1,001 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 68 | $994 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45 | $990 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30 | $979 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25 | $979 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 100 | $976 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11 | $973 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 456 | $971 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $955 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18 | $950 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 55 | $941 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $937 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 225 | $929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 12 | $926 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 51 | $923 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18 | $921 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30 | $911 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 1,000 | $895 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $877 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 79 | $872 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 30 | $865 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16 | $862 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 162 | $818 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $793 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 600 | $792 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50 | $782 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 58 | $744 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 33 | $744 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75 | $713 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11 | $706 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58 | $705 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 115 | $666 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $659 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3 | $652 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50 | $646 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 45 | $612 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $597 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7 | $589 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41 | $589 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70 | $575 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25 | $574 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10 | $574 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20 | $564 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 253 | $562 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 700 | $558 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $538 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10 | $530 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12 | $527 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 670 | $524 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10 | $488 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30 | $485 | dollars as filed | |
| NULL | 032108854 | NULL | 100 | $482 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19 | $477 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 215 | $447 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21 | $443 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $440 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11 | $427 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20 | $425 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85 | $417 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $414 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17 | $409 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $405 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $400 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 277 | $366 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 154 | $363 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 30 | $320 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30 | $316 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $314 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8 | $305 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 140 | $290 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 80 | $278 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1 | $276 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 925 | $273 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 25 | $272 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T510 | UNUSUAL WHLS DEM | 10 | $270 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $264 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9 | $248 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 81752T494 | ETF | 10 | $247 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1 | $242 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 200 | $232 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 40 | $225 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $224 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25 | $223 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27 | $216 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 65 | $190 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5 | $186 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10 | $183 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 15 | $182 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 200 | $169 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10 | $166 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5 | $165 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4 | $154 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15 | $144 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 59 | $122 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1 | $113 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 8 | $103 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1 | $88 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 16 | $82 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1 | $78 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $71 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $64 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 55 | $64 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1 | $62 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1 | $57 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 1 | $49 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50 | $46 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $45 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4 | $45 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 0 | $43 | dollars as filed | Amount filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $43 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $39 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 10 | $35 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2 | $33 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 27 | $27 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50 | $21 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| V F CORP COM | 918204108 | Stock | 1 | $18 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 25 | $15 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 25 | $15 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNSHINE BIOPHARMA INC COM NEW | 867781304 | 0 | 18 | $6 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10 | $4 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831316-23-000004 | this filing | 2023-10-10 | acceptance time not in the bulk data set |