Rise Advisors, LLC
- SEC CIK
- 0001831316
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,239
- −26 vs. Q1 2024
- Portfolio value
- $188.7M
- +$1.05M (+0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVTAInvitae Corp | COM | 25 | $0 | 0.0% | 00.0% | Unchanged | History |
| INSGInseego Corp. | COM | 1 | $11 | <0.1% | 00.0% | Unchanged | History |
| VFCV F Corp | Stock | 1 | $14 | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 50 | $34 | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | $41 | <0.1% | 00.0% | Unchanged | – |
| SFIXStitch Fix, Inc. | Stock | 10 | $42 | <0.1% | 00.0% | Unchanged | History |
| BANDBandwidth Inc. | COM CL A | 4 | $68 | <0.1% | 00.0% | Unchanged | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 140 | $84 | <0.1% | 00.0% | Unchanged | History |
| OMOutset Medical, Inc. | COM | 25 | $96 | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 15 | $101 | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM CL A | 16 | $115 | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 6 | $122 | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 200 | $139 | <0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 10 | $140 | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 65 | $140 | <0.1% | 00.0% | Unchanged | History |
| GPROGoPro, Inc. | CL A | 100 | $142 | <0.1% | 00.0% | Unchanged | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 18 | $152 | <0.1% | 00.0% | Unchanged | History |
| METCBRamaco Resources, Inc. | COM CL B | 16 | $176 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 9 | $180 | <0.1% | −12−57.1% | Reduced | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 20 | $180 | <0.1% | −110−84.6% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 100 | $184 | <0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 60 | $190 | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 15 | $212 | <0.1% | 00.0% | Unchanged | History |
| ZGZillow Group, Inc. | CL A | 5 | $225 | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 100 | $233 | <0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM CL A | 21 | $256 | <0.1% | −19−47.5% | Reduced | History |
| CNDTCONDUENT Inc | COM | 80 | $261 | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 85 | $261 | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 236 | $262 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 11 | $266 | <0.1% | −22−66.7% | Reduced | – |
| AIRCApartment Income REIT Corp. | COM | 7 | $266 | <0.1% | 00.0% | Unchanged | History |
| DAVAEndava plc | ADS | 10 | $292 | <0.1% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T494 | UNUSUAL WHALES | 10 | $303 | <0.1% | 00.0% | Unchanged | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 40 | $312 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 27 | $313 | <0.1% | 00.0% | Unchanged | – |
| SEDGSolaredge Technologies, Inc. | COM | 13 | $328 | <0.1% | 00.0% | Unchanged | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 16 | $339 | <0.1% | 00.0% | Unchanged | History |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 10 | $367 | <0.1% | 00.0% | Unchanged | – |
| SSYSStratasys Ltd. | SHS | 45 | $378 | <0.1% | 00.0% | Unchanged | History |
| RMTIRockwell Medical, Inc. | COM NEW | 215 | $378 | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 118 | $399 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 25 | $415 | <0.1% | 00.0% | Unchanged | History |
| Allego N V Ord ShsN0796A100 | Stock | 253 | $425 | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 100 | $447 | <0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20 | $466 | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 25 | $484 | <0.1% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 70 | $488 | <0.1% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 30 | $514 | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 155 | $521 | <0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 58 | $528 | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 52 | $529 | <0.1% | +2+4.0% | Added | History |
| AMBAAmbarella Inc | SHS | 10 | $540 | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 18 | $555 | <0.1% | +18 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 58 | $575 | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 20 | $604 | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 58 | $606 | <0.1% | 00.0% | Unchanged | – |
| HASHasbro, Inc. | COM | 11 | $651 | <0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6 | $658 | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 13 | $665 | <0.1% | −12−48.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 32 | $670 | <0.1% | −75−70.1% | Reduced | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 119 | $676 | <0.1% | +1+0.8% | Added | – |
| AMLIFAmerican Lithium Corp. | COM | 1,250 | $695 | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 55 | $697 | <0.1% | 00.0% | Unchanged | History |
| MATVMativ Holdings, Inc. | COM | 42 | $714 | <0.1% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 700 | $714 | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 50 | $738 | <0.1% | 00.0% | Unchanged | History |
| VETVermilion Energy Inc. | COM | 69 | $759 | <0.1% | +1+1.5% | Added | History |
| JNPRJuniper Networks Inc | COM | 21 | $761 | <0.1% | 00.0% | Unchanged | History |
| RGRSturm Ruger & Co Inc | Stock | 18 | $769 | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 30 | $795 | <0.1% | 00.0% | Unchanged | – |
| IEIvanhoe Electric Inc. | COM | 85 | $797 | <0.1% | 00.0% | Unchanged | History |
| NVXNOVONIX Ltd | SPONSORED ADS | 456 | $816 | <0.1% | 00.0% | Unchanged | History |
| IOTSamsara Inc. | Stock | 25 | $843 | <0.1% | 00.0% | Unchanged | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 200 | $870 | <0.1% | +200 | New | History |
| SDGRSchrodinger, Inc. | COM | 50 | $967 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 583 | $968 | <0.1% | −25−4.1% | Reduced | History |
| FSLYFastly, Inc. | CL A | 133 | $980 | <0.1% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 373 | $996 | <0.1% | 00.0% | Unchanged | History |
| SWBISmith & Wesson Brands, Inc. | COM | 72 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| ULBIUltralife Corp | COM | 100 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| BKSYBlackSky Technology Inc. | COM CL A | 1,000 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 12 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| BOCBoston Omaha Corp | Stock | 83 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 105 | $1.12K | <0.1% | +1+1.0% | Added | History |
| FCPTFour Corners Property Trust, Inc. | COM | 46 | $1.13K | <0.1% | +1+2.2% | Added | History |
| DCBODocebo Inc. | COM | 30 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 10 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 13 | $1.17K | <0.1% | −10−43.5% | Reduced | History |
| MNKDMannkind Corp | COM NEW | 225 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| TCMDTactile Systems Technology Inc | COM | 100 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 20 | $1.20K | <0.1% | +20 | New | History |
| FFIVF5, Inc. | Stock | 7 | $1.21K | <0.1% | −8−53.3% | Reduced | History |
| PEGAPegasystems Inc | COM | 20 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 60 | $1.25K | <0.1% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 13 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 50 | $1.29K | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 56 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 80 | $1.32K | <0.1% | −106−57.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 50 | $1.33K | <0.1% | −150−75.0% | Reduced | History |
| UNITUniti Group Inc. | COM | 458 | $1.34K | <0.1% | +34+8.0% | Added | History |
Sold out since Q1 2024 (51)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 324 | $85.1K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 419 | $45.1K | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 467 | $37.1K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 679 | $33.0K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 99 | $32.2K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 2,419 | $29.3K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 225 | $25.6K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 232 | $23.1K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 243 | $18.2K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 141 | $14.7K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 307 | $14.6K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 444 | $14.3K | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 211 | $12.9K | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 286 | $12.9K | <0.1% | – |
| DOORMasonite International Corp | COM | 97 | $12.8K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 389 | $12.3K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 588 | $12.0K | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 631 | $9.80K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 103 | $8.45K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 64 | $8.05K | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 202 | $7.99K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 28 | $7.39K | <0.1% | History |
| CPTCamden Property Trust | REIT | 70 | $6.93K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 104 | $6.81K | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 75 | $5.91K | <0.1% | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 66 | $4.83K | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 234 | $4.32K | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 254 | $3.70K | <0.1% | History |
| UUnity Software Inc. | COM | 130 | $3.47K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 150 | $3.14K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 26 | $2.57K | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 26 | $2.30K | <0.1% | – |
| NLOPNet Lease Office Properties | COM | 74 | $1.76K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 15 | $1.59K | <0.1% | History |
| RHRH | COM | 3 | $1.04K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 7 | $1.03K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 3 | $913 | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 20 | $686 | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 12 | $645 | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 20 | $552 | <0.1% | History |
| CSANYCosan S.A. | ADS | 40 | $516 | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 10 | $278 | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 200 | $266 | <0.1% | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 5 | $196 | <0.1% | History |
| UPWheels Up Experience Inc. | COM CL A | 59 | $169 | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 8 | $127 | <0.1% | History |
| GANGAN Ltd | ORD SHS | 55 | $70 | <0.1% | History |
| SFESSafeguard Scientifics Inc | Stock | 39 | $29 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 6 | $22 | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 184 | $4 | <0.1% | History |
| SBFMSunshine Biopharma Inc. | Common Stock | 18 | $1 | <0.1% | History |