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  Name: Rise Advisors LLC
  City: ROCHESTER
  State: NY
  Zip: 14625
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $187,654,000
  Total Value Change : $44,654,000
  Securities Held Change : 647
   
All Securities Held : 1265
  New Positions : 641
  Closed Positions : 24
  Increased Positions : 369
  Unchanged Positions : 187
  Decreased Positions : 68

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 101 New $771.61 $170,000 168 0.09% 170,000 168 0    Networking & Communic...
   (FELV)1 Year Chart         FELV Fidelity Enhanced Large Cap... 135 New $0.00 $115,000 3,946 0.06% 115,000 3,946 0.004    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 156 New $212.22 $95,000 463 0.05% 95,000 463 0.001    Semiconductor Equipme...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 176 New $139.92 $75,000 587 0.04% 75,000 587 0    Drug Manufacturers - ...
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 187 New $232.88 $65,000 260 0.03% 65,000 260 0    Auto Manufacturers
   (BP)1 Year Chart         BP BP Plc (ADR) 198 New $35.56 $61,000 1,623 0.03% 61,000 1,623 0    Integrated Oil & Gas
   (DECK)1 Year Chart         DECK Deckers Outdoor Corp 199 New $1,066.83 $61,000 65 0.03% 61,000 65 0    Textile - Apparel Foo...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 200 New $19.15 $60,000 2,773 0.03% 60,000 2,773 0    N/A
   (BLK)1 Year Chart         BLK BlackRock Inc A 202 New $785.29 $60,000 72 0.03% 60,000 72 0    Investment Brokerage ...
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 221 New $282.75 $53,000 168 0.03% 53,000 168 0    Home Furnishing Stores
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 219 New $750.56 $53,000 76 0.03% 53,000 76 0    Semiconductor Equipme...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 223 New $208.49 $52,000 250 0.03% 52,000 250 0    Insurance Brokers
   (ADI)1 Year Chart         ADI Analog Devices Inc 225 New $230.63 $51,000 256 0.03% 51,000 256 0    Semiconductor- Broad...
   (FISV)1 Year Chart         FISV Fiserv Inc 232 New $147.99 $50,000 315 0.03% 50,000 315 0    Business Software & S...
   (BSX)1 Year Chart         BSX Boston Scientific Corp 229 New $75.92 $50,000 731 0.03% 50,000 731 0.004    Medical Instruments &...
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 235 New $288.15 $49,000 146 0.03% 49,000 146 0    Metal Fabrication
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 239 New $402.69 $48,000 121 0.03% 48,000 121 0    Rubber & Plastics
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 238 New $60.44 $48,000 922 0.03% 48,000 922 0    N/A
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 237 New $138.80 $48,000 402 0.03% 48,000 402 0.001    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc 246 New $561.73 $46,000 81 0.02% 46,000 81 0    Technical & System So...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 248 New $287.13 $45,000 146 0.02% 45,000 146 0    Technical & System So...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 249 New $43.41 $45,000 815 0.02% 45,000 815 0    Oil & Gas Equipment &...
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 251 New $301.00 $44,000 138 0.02% 44,000 138 0.001    General Contractors
   (SAP)1 Year Chart         SAP SAP AG (ADR) 255 New $184.22 $43,000 221 0.02% 43,000 221 0    Application Software
   (CME)1 Year Chart         CME CME Group Inc 261 New $203.78 $41,000 192 0.02% 41,000 192 0    Business Services
   (LII)1 Year Chart         LII Lennox International Inc 265 New $467.14 $41,000 84 0.02% 41,000 84 0    Appliances
   (MAR)1 Year Chart         MAR Marriott International Inc 262 New $230.51 $41,000 162 0.02% 41,000 162 0    Lodging
   (SAIA)1 Year Chart         SAIA Saia Inc 277 New $429.33 $40,000 69 0.02% 40,000 69 0    Trucking
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 273 New $228.98 $40,000 172 0.02% 40,000 172 0    Discount, Variety Stores
   (EME)1 Year Chart         EME Emcor Group Inc 270 New $368.89 $40,000 114 0.02% 40,000 114 0    General Contractors
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 274 New $214.48 $40,000 159 0.02% 40,000 159 0    Technical & System So...
   (PSX)1 Year Chart         PSX Phillips 66 269 New $136.99 $40,000 248 0.02% 40,000 248 0.002    Oil & Gas Refining, P...
   (MCK)1 Year Chart         MCK McKesson Corp 276 New $531.10 $40,000 74 0.02% 40,000 74 0    Drugs Wholesale
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 278 New $144.94 $40,000 278 0.02% 40,000 278 0    Diversified Electronics
   (ELF)1 Year Chart         ELF E L F Beauty Inc 275 New $189.74 $40,000 205 0.02% 40,000 205 0    N/A
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 288 New $113.20 $39,000 301 0.02% 39,000 301 0    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 287 New $145.13 $39,000 262 0.02% 39,000 262 0    Closed - End Fund - E...
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 283 New $177.91 $39,000 242 0.02% 39,000 242 0    Wireless Communications
   (EQIX)1 Year Chart         EQIX Equinix Inc 282 New $764.68 $39,000 47 0.02% 39,000 47 0    Telecom Services - Do...
   (PH)1 Year Chart         PH Parker Hannifin Corp 290 New $512.45 $38,000 68 0.02% 38,000 68 0    Industrial Equipment ...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 301 New $200.44 $38,000 180 0.02% 38,000 180 0    Lodging
   (SGMS)1 Year Chart         SGMS Scientific Games Corp 292 New $96.80 $38,000 370 0.02% 38,000 370 0    Diversified Computer ...
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 289 New $66.62 $38,000 450 0.02% 38,000 450 0.003    Security & Protection...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 295 New $448.39 $38,000 79 0.02% 38,000 79 0    Aerospace/Defense - M...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 300 New $49.70 $38,000 813 0.02% 38,000 813 0    Copper
   (OC)1 Year Chart         OC Owens Corning 297 New $175.46 $38,000 225 0.02% 38,000 225 0    General Building Mate...
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 296 New $208.98 $38,000 210 0.02% 38,000 210 0    Scientific & Technica...
   (AON)1 Year Chart         AON Aon Plc 308 New $284.50 $37,000 111 0.02% 37,000 111 0    Life & Health Insurance
   (SSD)1 Year Chart         SSD Simpson Manufacturing Co Inc 304 New $162.28 $37,000 181 0.02% 37,000 181 0    Small Tools & Accesso...
   (XPO)1 Year Chart         XPO XPO Logistics Inc 306 New $103.45 $37,000 303 0.02% 37,000 303 0    AirDelivery & Freight...
   (BLD)1 Year Chart         BLD Topbuild Corp 305 New $399.40 $37,000 85 0.02% 37,000 85 0    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc 310 New $332.00 $36,000 109 0.02% 36,000 109 0    Hospitals
   (EMR)1 Year Chart         EMR Emerson Electric Co 309 New $106.87 $36,000 317 0.02% 36,000 317 0.001    Industrial Electrical...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 313 New $970.30 $36,000 32 0.02% 36,000 32 0    Auto Parts Stores
   (PNW)1 Year Chart         PNW Pinnacle West Capital Corp 311 New $78.00 $36,000 483 0.02% 36,000 483 0    Electric Utilities
   (CHX)1 Year Chart         CHX Championx Inc 321 New $10.34 $35,000 964 0.02% 35,000 964 0    N/A
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc 320 New $189.98 $35,000 138 0.02% 35,000 138 0    Machine Tools & Acces...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 314 New $117.08 $35,000 271 0.02% 35,000 271 0.002    Residential Construct...
   (MCO)1 Year Chart         MCO Moodys Corp 319 New $406.50 $35,000 90 0.02% 35,000 90 0    Business Services
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 323 New $266.30 $35,000 140 0.02% 35,000 140 0    Semiconductor- Broad...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 331 New $61.82 $34,000 540 0.02% 34,000 540 0    Food - Major Diversified
   (CDW)1 Year Chart         CDW Cdw Corp 328 New $221.91 $34,000 131 0.02% 34,000 131 0    Catalog & Mail Order ...
   (WFTLF)1 Year Chart         WFTLF Weatherford International Plc 332 New $111.07 $34,000 293 0.02% 34,000 293 0    Oil & Gas Equipment &...
   (CADE)1 Year Chart         CADE Cadence Bancorporation 326 New $20.10 $34,000 1,185 0.02% 34,000 1,185 0    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 333 New $249.65 $34,000 133 0.02% 34,000 133 0    Railroads
   (MTDR)1 Year Chart         MTDR Matador Resources Co 324 New $57.85 $34,000 503 0.02% 34,000 503 0.003    N/A
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 330 New $44.54 $34,000 855 0.02% 34,000 855 0    Foreign Money Center ...
   (UFPI)1 Year Chart         UFPI Ufp Industries inc 342 New $40.21 $33,000 269 0.02% 33,000 269 0    Lumber,Wood Production
   (VLO)1 Year Chart         VLO Valero Energy Corp 341 New $155.38 $33,000 196 0.02% 33,000 196 0    Oil & Gas Refining, P...
   (RBC)1 Year Chart         RBC Regal Beloit Corp 339 New $140.13 $33,000 184 0.02% 33,000 184 0    Machine Tools & Acces...
   (COF)1 Year Chart         COF Capital One Financial Corp 344 New $134.48 $33,000 219 0.02% 33,000 219 0    Credit Services
   (CEG)1 Year Chart         CEG Constellation Energy Corp 338 New $203.14 $33,000 178 0.02% 33,000 178 0    N/A
   (BBT)1 Year Chart         BBT Truist Financial Corp 352 New $35.64 $32,000 822 0.02% 32,000 822 0    Domestic Regional Banks
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 361 New $273.19 $32,000 138 0.02% 32,000 138 0    Drug Manufacturers - ...
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 354 New $129.78 $32,000 250 0.02% 32,000 250 0    Electronics Wholesale
   (BDC)1 Year Chart         BDC Belden Inc 356 New $94.07 $32,000 346 0.02% 32,000 346 0    Systems, Products & D...
   (PR)1 Year Chart         PR Permian Resources Corp 360 New $15.07 $32,000 1,794 0.02% 32,000 1,794 0    N/A
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 349 New $168.95 $32,000 208 0.02% 32,000 208 0    Restaurants
   (SNX)1 Year Chart         SNX Synnex Corp 357 New $127.87 $32,000 287 0.02% 32,000 287 0    Technical & System So...
   (NOVT)1 Year Chart         NOVT Novanta Inc 362 New $159.19 $32,000 182 0.02% 32,000 182 0    Scientific & Technica...
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 358 New $163.71 $32,000 188 0.02% 32,000 188 0    N/A
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 363 New $334.75 $32,000 99 0.02% 32,000 99 0    N/A
   (BRBR)1 Year Chart         BRBR Bellring Brands, Inc. 350 New $60.41 $32,000 545 0.02% 32,000 545 0    N/A
   (AZO)1 Year Chart         AZO Autozone Inc 359 New $2,790.98 $32,000 10 0.02% 32,000 10 0    Auto Parts Stores
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 367 New $56.10 $31,000 415 0.02% 31,000 415 0    Independent Oil & Gas
   (RNR)1 Year Chart         RNR RenaissanceRe Holdings 364 New $224.43 $31,000 130 0.02% 31,000 130 0.003    Property & Casualty I...
   (SCI)1 Year Chart         SCI Service Corp International 369 New $70.97 $31,000 413 0.02% 31,000 413 0    Personal Services
   (ACM)1 Year Chart         ACM Aecom Technology Corp 365 New $85.09 $31,000 314 0.02% 31,000 314 0    Technical Services
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 376 New $217.18 $31,000 124 0.02% 31,000 124 0    Medical Laboratories ...
   (PCAR)1 Year Chart         PCAR Paccar Inc 370 New $106.11 $31,000 251 0.02% 31,000 251 0    Trucks & Other Vehicles
   (BKH)1 Year Chart         BKH Black Hills Corp 366 New $55.88 $31,000 561 0.02% 31,000 561 0    Electric Utilities
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 372 New $173.03 $31,000 172 0.02% 31,000 172 0    Oil & Gas Drilling & ...
   (ASH)1 Year Chart         ASH Ashland Inc 378 New $97.95 $30,000 210 0.02% 30,000 210 0    Specialty Chemicals
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 389 New $322.70 $30,000 94 0.02% 30,000 94 0    Grocery Stores
   (USFD)1 Year Chart         USFD Us Foods Holding Corp. 377 New $52.29 $30,000 561 0.02% 30,000 561 0.003    N/A
   (MUR)1 Year Chart         MUR Murphy Oil Corp 384 New $39.98 $30,000 660 0.02% 30,000 660 0    Oil & Gas Refining, P...
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 387 New $61.55 $30,000 378 0.02% 30,000 378 0    Semiconductor - Speci...
   (DT)1 Year Chart         DT Dynatrace, Inc. 390 New $0.00 $30,000 636 0.02% 30,000 636 0    N/A
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 388 New $113.50 $30,000 264 0.02% 30,000 264 0    Investment Brokerage ...
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 386 New $248.34 $30,000 123 0.02% 30,000 123 0    Industrial Electrical...

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