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| Name: |
Rise Advisors LLC |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14625 |
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Menu
 |
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 |
Super Micro Computer Inc |
101 |
New |
$952.36 |
$170,000 |
168 |
0.09% |
170,000 |
168 |
0 |
Networking & Communic... |
|
|
FELV |
Fidelity Enhanced Large Cap... |
135 |
New |
$0.00 |
$115,000 |
3,946 |
0.06% |
115,000 |
3,946 |
0.004 |
N/A |
|
|
AMAT |
Applied Materials Inc |
156 |
New |
$217.49 |
$95,000 |
463 |
0.05% |
95,000 |
463 |
0.001 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
176 |
New |
$134.66 |
$75,000 |
587 |
0.04% |
75,000 |
587 |
0 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
187 |
New |
$232.88 |
$65,000 |
260 |
0.03% |
65,000 |
260 |
0 |
Auto Manufacturers |
|
|
BP |
BP Plc (ADR) |
198 |
New |
$37.76 |
$61,000 |
1,623 |
0.03% |
61,000 |
1,623 |
0 |
Integrated Oil & Gas |
|
|
DECK |
Deckers Outdoor Corp |
199 |
New |
$903.68 |
$61,000 |
65 |
0.03% |
61,000 |
65 |
0 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
202 |
New |
$815.70 |
$60,000 |
72 |
0.03% |
60,000 |
72 |
0 |
Investment Brokerage ... |
|
|
KVUE |
Kenvue Inc. |
200 |
New |
$20.54 |
$60,000 |
2,773 |
0.03% |
60,000 |
2,773 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
219 |
New |
$759.72 |
$53,000 |
76 |
0.03% |
53,000 |
76 |
0 |
Semiconductor Equipme... |
|
|
WSM |
Williams Sonoma Inc |
221 |
New |
$320.24 |
$53,000 |
168 |
0.03% |
53,000 |
168 |
0 |
Home Furnishing Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
223 |
New |
$206.33 |
$52,000 |
250 |
0.03% |
52,000 |
250 |
0 |
Insurance Brokers |
|
|
ADI |
Analog Devices Inc |
225 |
New |
$215.75 |
$51,000 |
256 |
0.03% |
51,000 |
256 |
0 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
232 |
New |
$155.01 |
$50,000 |
315 |
0.03% |
50,000 |
315 |
0 |
Business Software & S... |
|
|
BSX |
Boston Scientific Corp |
229 |
New |
$74.45 |
$50,000 |
731 |
0.03% |
50,000 |
731 |
0.004 |
Medical Instruments &... |
|
|
RS |
Reliance Steel & Aluminum Co |
235 |
New |
$296.56 |
$49,000 |
146 |
0.03% |
49,000 |
146 |
0 |
Metal Fabrication |
|
|
CSL |
Carlisle Companies Inc |
239 |
New |
$421.35 |
$48,000 |
121 |
0.03% |
48,000 |
121 |
0 |
Rubber & Plastics |
|
|
PSTG |
Pure Storage, Inc. |
238 |
New |
$59.59 |
$48,000 |
922 |
0.03% |
48,000 |
922 |
0 |
N/A |
|
|
GDDY |
Godaddy Inc. |
237 |
New |
$136.45 |
$48,000 |
402 |
0.03% |
48,000 |
402 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
246 |
New |
$580.20 |
$46,000 |
81 |
0.02% |
46,000 |
81 |
0 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
248 |
New |
$293.10 |
$45,000 |
146 |
0.02% |
45,000 |
146 |
0 |
Technical & System So... |
|
|
SLB |
Schlumberger Ltd |
249 |
New |
$48.31 |
$45,000 |
815 |
0.02% |
45,000 |
815 |
0 |
Oil & Gas Equipment &... |
|
|
FIX |
Comfort Systems USA Inc |
251 |
New |
$339.56 |
$44,000 |
138 |
0.02% |
44,000 |
138 |
0.001 |
General Contractors |
|
|
SAP |
SAP AG (ADR) |
255 |
New |
$192.44 |
$43,000 |
221 |
0.02% |
43,000 |
221 |
0 |
Application Software |
|
|
CME |
CME Group Inc |
261 |
New |
$208.26 |
$41,000 |
192 |
0.02% |
41,000 |
192 |
0 |
Business Services |
|
|
LII |
Lennox International Inc |
265 |
New |
$467.14 |
$41,000 |
84 |
0.02% |
41,000 |
84 |
0 |
Appliances |
|
|
MAR |
Marriott International Inc |
262 |
New |
$236.00 |
$41,000 |
162 |
0.02% |
41,000 |
162 |
0 |
Lodging |
|
|
EME |
Emcor Group Inc |
270 |
New |
$385.60 |
$40,000 |
114 |
0.02% |
40,000 |
114 |
0 |
General Contractors |
|
|
MANH |
Manhattan Associates Inc |
274 |
New |
$223.45 |
$40,000 |
159 |
0.02% |
40,000 |
159 |
0 |
Technical & System So... |
|
|
PSX |
Phillips 66 |
269 |
New |
$146.21 |
$40,000 |
248 |
0.02% |
40,000 |
248 |
0.002 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
276 |
New |
$531.10 |
$40,000 |
74 |
0.02% |
40,000 |
74 |
0 |
Drugs Wholesale |
|
|
TEL |
Te Connectivity Ltd |
278 |
New |
$144.94 |
$40,000 |
278 |
0.02% |
40,000 |
278 |
0 |
Diversified Electronics |
|
|
ELF |
E L F Beauty Inc |
275 |
New |
$168.32 |
$40,000 |
205 |
0.02% |
40,000 |
205 |
0 |
N/A |
|
|
SAIA |
Saia Inc |
277 |
New |
$409.88 |
$40,000 |
69 |
0.02% |
40,000 |
69 |
0 |
Trucking |
|
|
BURL |
Burlington Stores, Inc. |
273 |
New |
$194.81 |
$40,000 |
172 |
0.02% |
40,000 |
172 |
0 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
287 |
New |
$146.20 |
$39,000 |
262 |
0.02% |
39,000 |
262 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
283 |
New |
$162.68 |
$39,000 |
242 |
0.02% |
39,000 |
242 |
0 |
Wireless Communications |
|
|
EQIX |
Equinix Inc |
282 |
New |
$809.68 |
$39,000 |
47 |
0.02% |
39,000 |
47 |
0 |
Telecom Services - Do... |
|
|
FND |
Floor & Decor Holdings, Inc. |
288 |
New |
$122.59 |
$39,000 |
301 |
0.02% |
39,000 |
301 |
0 |
N/A |
|
|
SGMS |
Scientific Games Corp |
292 |
New |
$94.68 |
$38,000 |
370 |
0.02% |
38,000 |
370 |
0 |
Diversified Computer ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
289 |
New |
$75.20 |
$38,000 |
450 |
0.02% |
38,000 |
450 |
0.003 |
Security & Protection... |
|
|
NOC |
Northrop Grumman Corp |
295 |
New |
$469.65 |
$38,000 |
79 |
0.02% |
38,000 |
79 |
0 |
Aerospace/Defense - M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
300 |
New |
$53.61 |
$38,000 |
813 |
0.02% |
38,000 |
813 |
0 |
Copper |
|
|
OC |
Owens Corning |
297 |
New |
$179.47 |
$38,000 |
225 |
0.02% |
38,000 |
225 |
0 |
General Building Mate... |
|
|
ONTO |
Onto Innovation Inc |
296 |
New |
$233.63 |
$38,000 |
210 |
0.02% |
38,000 |
210 |
0 |
Scientific & Technica... |
|
|
PH |
Parker Hannifin Corp |
290 |
New |
$553.27 |
$38,000 |
68 |
0.02% |
38,000 |
68 |
0 |
Industrial Equipment ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
301 |
New |
$204.57 |
$38,000 |
180 |
0.02% |
38,000 |
180 |
0 |
Lodging |
|
|
XPO |
XPO Logistics Inc |
306 |
New |
$114.06 |
$37,000 |
303 |
0.02% |
37,000 |
303 |
0 |
AirDelivery & Freight... |
|
|
BLD |
Topbuild Corp |
305 |
New |
$429.50 |
$37,000 |
85 |
0.02% |
37,000 |
85 |
0 |
N/A |
|
|
AON |
Aon Plc |
308 |
New |
$287.79 |
$37,000 |
111 |
0.02% |
37,000 |
111 |
0 |
Life & Health Insurance |
|
|
SSD |
Simpson Manufacturing Co Inc |
304 |
New |
$175.67 |
$37,000 |
181 |
0.02% |
37,000 |
181 |
0 |
Small Tools & Accesso... |
|
|
HCA |
HCA Holdings Inc |
310 |
New |
$326.96 |
$36,000 |
109 |
0.02% |
36,000 |
109 |
0 |
Hospitals |
|
|
EMR |
Emerson Electric Co |
309 |
New |
$114.82 |
$36,000 |
317 |
0.02% |
36,000 |
317 |
0.001 |
Industrial Electrical... |
|
|
ORLY |
O Reilly Automotive Inc |
313 |
New |
$1,010.38 |
$36,000 |
32 |
0.02% |
36,000 |
32 |
0 |
Auto Parts Stores |
|
|
PNW |
Pinnacle West Capital Corp |
311 |
New |
$77.54 |
$36,000 |
483 |
0.02% |
36,000 |
483 |
0 |
Electric Utilities |
|
|
CHX |
Championx Inc |
321 |
New |
$10.34 |
$35,000 |
964 |
0.02% |
35,000 |
964 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
320 |
New |
$228.99 |
$35,000 |
138 |
0.02% |
35,000 |
138 |
0 |
Machine Tools & Acces... |
|
|
TOL |
Toll Brothers Inc |
314 |
New |
$134.92 |
$35,000 |
271 |
0.02% |
35,000 |
271 |
0.002 |
Residential Construct... |
|
|
MCO |
Moodys Corp |
319 |
New |
$409.90 |
$35,000 |
90 |
0.02% |
35,000 |
90 |
0 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
323 |
New |
$272.00 |
$35,000 |
140 |
0.02% |
35,000 |
140 |
0 |
Semiconductor- Broad... |
|
|
WFTLF |
Weatherford International Plc |
332 |
New |
$125.10 |
$34,000 |
293 |
0.02% |
34,000 |
293 |
0 |
Oil & Gas Equipment &... |
|
|
CADE |
Cadence Bancorporation |
326 |
New |
$20.10 |
$34,000 |
1,185 |
0.02% |
34,000 |
1,185 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
333 |
New |
$249.65 |
$34,000 |
133 |
0.02% |
34,000 |
133 |
0 |
Railroads |
|
|
MTDR |
Matador Resources Co |
324 |
New |
$63.32 |
$34,000 |
503 |
0.02% |
34,000 |
503 |
0.003 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
330 |
New |
$44.77 |
$34,000 |
855 |
0.02% |
34,000 |
855 |
0 |
Foreign Money Center ... |
|
|
ADM |
Archer Daniels Midland Co |
331 |
New |
$60.08 |
$34,000 |
540 |
0.02% |
34,000 |
540 |
0 |
Food - Major Diversified |
|
|
CDW |
Cdw Corp |
328 |
New |
$223.44 |
$34,000 |
131 |
0.02% |
34,000 |
131 |
0 |
Catalog & Mail Order ... |
|
|
COF |
Capital One Financial Corp |
344 |
New |
$144.35 |
$33,000 |
219 |
0.02% |
33,000 |
219 |
0 |
Credit Services |
|
|
CEG |
Constellation Energy Corp |
338 |
New |
$223.31 |
$33,000 |
178 |
0.02% |
33,000 |
178 |
0 |
N/A |
|
|
UFPI |
Ufp Industries inc |
342 |
New |
$40.21 |
$33,000 |
269 |
0.02% |
33,000 |
269 |
0 |
Lumber,Wood Production |
|
|
VLO |
Valero Energy Corp |
341 |
New |
$157.71 |
$33,000 |
196 |
0.02% |
33,000 |
196 |
0 |
Oil & Gas Refining, P... |
|
|
RBC |
Regal Beloit Corp |
339 |
New |
$167.06 |
$33,000 |
184 |
0.02% |
33,000 |
184 |
0 |
Machine Tools & Acces... |
|
|
UTHR |
United Therapeutics Corp |
361 |
New |
$272.69 |
$32,000 |
138 |
0.02% |
32,000 |
138 |
0 |
Drug Manufacturers - ... |
|
|
ARW |
Arrow Electronics Inc |
354 |
New |
$129.98 |
$32,000 |
250 |
0.02% |
32,000 |
250 |
0 |
Electronics Wholesale |
|
|
PR |
Permian Resources Corp |
360 |
New |
$16.75 |
$32,000 |
1,794 |
0.02% |
32,000 |
1,794 |
0 |
N/A |
|
|
BDC |
Belden Inc |
356 |
New |
$95.15 |
$32,000 |
346 |
0.02% |
32,000 |
346 |
0 |
Systems, Products & D... |
|
|
TXRH |
Texas Roadhouse Inc |
349 |
New |
$168.49 |
$32,000 |
208 |
0.02% |
32,000 |
208 |
0 |
Restaurants |
|
|
SNX |
Synnex Corp |
357 |
New |
$124.35 |
$32,000 |
287 |
0.02% |
32,000 |
287 |
0 |
Technical & System So... |
|
|
NOVT |
Novanta Inc |
362 |
New |
$167.90 |
$32,000 |
182 |
0.02% |
32,000 |
182 |
0 |
Scientific & Technica... |
|
|
WMS |
Advanced Drainage Systems, ... |
358 |
New |
$176.18 |
$32,000 |
188 |
0.02% |
32,000 |
188 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
363 |
New |
$330.87 |
$32,000 |
99 |
0.02% |
32,000 |
99 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
350 |
New |
$58.90 |
$32,000 |
545 |
0.02% |
32,000 |
545 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
359 |
New |
$2,930.17 |
$32,000 |
10 |
0.02% |
32,000 |
10 |
0 |
Auto Parts Stores |
|
|
BBT |
Truist Financial Corp |
352 |
New |
$35.64 |
$32,000 |
822 |
0.02% |
32,000 |
822 |
0 |
Domestic Regional Banks |
|
|
SCI |
Service Corp International |
369 |
New |
$69.78 |
$31,000 |
413 |
0.02% |
31,000 |
413 |
0 |
Personal Services |
|
|
ACM |
Aecom Technology Corp |
365 |
New |
$91.09 |
$31,000 |
314 |
0.02% |
31,000 |
314 |
0 |
Technical Services |
|
|
IQV |
IQVIA Holdings Inc |
376 |
New |
$233.69 |
$31,000 |
124 |
0.02% |
31,000 |
124 |
0 |
Medical Laboratories ... |
|
|
PCAR |
Paccar Inc |
370 |
New |
$106.11 |
$31,000 |
251 |
0.02% |
31,000 |
251 |
0 |
Trucks & Other Vehicles |
|
|
BKH |
Black Hills Corp |
366 |
New |
$56.87 |
$31,000 |
561 |
0.02% |
31,000 |
561 |
0 |
Electric Utilities |
|
|
OAS |
Oasis Petroleum Inc. |
372 |
New |
$182.27 |
$31,000 |
172 |
0.02% |
31,000 |
172 |
0 |
Oil & Gas Drilling & ... |
|
|
CIVI |
Civitas Resources Ord Shs |
367 |
New |
$56.10 |
$31,000 |
415 |
0.02% |
31,000 |
415 |
0 |
Independent Oil & Gas |
|
|
RNR |
RenaissanceRe Holdings |
364 |
New |
$222.85 |
$31,000 |
130 |
0.02% |
31,000 |
130 |
0.003 |
Property & Casualty I... |
|
|
USFD |
Us Foods Holding Corp. |
377 |
New |
$55.05 |
$30,000 |
561 |
0.02% |
30,000 |
561 |
0.003 |
N/A |
|
|
MUR |
Murphy Oil Corp |
384 |
New |
$43.88 |
$30,000 |
660 |
0.02% |
30,000 |
660 |
0 |
Oil & Gas Refining, P... |
|
|
LSCC |
Lattice Semiconductor Corp |
387 |
New |
$72.34 |
$30,000 |
378 |
0.02% |
30,000 |
378 |
0 |
Semiconductor - Speci... |
|
|
DT |
Dynatrace, Inc. |
390 |
New |
$0.00 |
$30,000 |
636 |
0.02% |
30,000 |
636 |
0 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
388 |
New |
$113.50 |
$30,000 |
264 |
0.02% |
30,000 |
264 |
0 |
Investment Brokerage ... |
|
|
LFUS |
LittelFuse Inc |
386 |
New |
$253.40 |
$30,000 |
123 |
0.02% |
30,000 |
123 |
0 |
Industrial Electrical... |
|
|
EWBC |
East West Bancorp Inc |
381 |
New |
$78.21 |
$30,000 |
382 |
0.02% |
30,000 |
382 |
0 |
Domestic Regional Banks |
|
|
CTAS |
Cintas Corp |
383 |
New |
$692.40 |
$30,000 |
43 |
0.02% |
30,000 |
43 |
0 |
Business Services |
|
