Rise Advisors, LLC
- SEC CIK
- 0001831316
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1,117
- −115 vs. Q3 2024
- Portfolio value
- $207.9M
- −$771.9K (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SBFMSunshine Biopharma Inc. | COM | 1 | $3 | <0.1% | 00.0% | Unchanged | History |
| FIRYFiry Inc. | COM CL A | 1 | $5 | <0.1% | −15−93.8% | Reduced | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 2 | $12 | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1 | $76 | <0.1% | −49−98.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2 | $82 | <0.1% | +2 | New | – |
| RDFNRedfin Corp | COM | 25 | $197 | <0.1% | −181−87.9% | Reduced | History |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 100 | $205 | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 7 | $302 | <0.1% | +7 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4 | $317 | <0.1% | +4 | New | – |
| CNDTCONDUENT Inc | COM | 80 | $323 | <0.1% | 00.0% | Unchanged | History |
| FLGTFulgent Genetics, Inc. | COM | 18 | $332 | <0.1% | −29−61.7% | Reduced | History |
| ULBIUltralife Corp | COM | 50 | $373 | <0.1% | −50−50.0% | Reduced | History |
| GRALGRAIL, Inc. | COM | 21 | $375 | <0.1% | 00.0% | Unchanged | History |
| CBOECboe Global Markets, Inc. | COM | 2 | $391 | <0.1% | −21−91.3% | Reduced | History |
| RMTIRockwell Medical, Inc. | COM NEW | 215 | $439 | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21 | $451 | <0.1% | +1+5.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 4 | $461 | <0.1% | +4 | New | History |
| AOSSmith A O Corp | COM | 7 | $477 | <0.1% | +7 | New | History |
| MASMasco Corp | COM | 7 | $508 | <0.1% | +7 | New | History |
| LMNDLemonade, Inc. | Stock | 14 | $514 | <0.1% | −26−65.0% | Reduced | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 234 | $523 | <0.1% | −638−73.2% | Reduced | – |
| FOLDAmicus Therapeutics, Inc. | COM | 58 | $546 | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 3 | $552 | <0.1% | −30−90.9% | Reduced | History |
| CGCCanopy Growth Corp | COM NEW | 229 | $627 | <0.1% | −35−13.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 6 | $646 | <0.1% | −102−94.4% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 500 | $665 | <0.1% | −83−14.2% | Reduced | History |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 31 | $814 | <0.1% | +1+3.3% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9 | $874 | <0.1% | +9 | New | – |
| YUMCYum China Holdings, Inc. | COM | 18 | $874 | <0.1% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 63 | $893 | <0.1% | −20−24.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4 | $899 | <0.1% | +4 | New | – |
| TDOCTeladoc Health, Inc. | COM | 100 | $909 | <0.1% | −135−57.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 30 | $937 | <0.1% | 00.0% | Unchanged | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 200 | $962 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 70 | $1.04K | <0.1% | −331−82.5% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 13 | $1.21K | <0.1% | +1+8.3% | Added | – |
| VTRSViatris Inc | Stock | 106 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 125 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 60 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 70 | $1.48K | <0.1% | −151−68.3% | Reduced | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 71 | $1.49K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 179 | $1.89K | <0.1% | +6+3.5% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 59 | $1.95K | <0.1% | +59 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 10 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 17 | $2.08K | <0.1% | −134−88.7% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 83 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 32 | $2.25K | <0.1% | +1+3.2% | Added | – |
| MDBMongoDB, Inc. | CL A | 10 | $2.33K | <0.1% | −20−66.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19 | $2.37K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 70 | $2.54K | <0.1% | +2+2.9% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 50 | $2.54K | <0.1% | −125−71.4% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 55 | $2.58K | <0.1% | 00.0% | Unchanged | – |
| SBGISinclair, Inc. | CL A | 170 | $2.75K | <0.1% | +2+1.2% | Added | History |
| APPNAppian Corp | CL A | 97 | $3.20K | <0.1% | −114−54.0% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 10 | $3.33K | <0.1% | −54−84.4% | Reduced | – |
| WOLFWolfspeed, Inc. | Stock | 521 | $3.47K | <0.1% | −8−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21 | $3.69K | <0.1% | +21 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 111 | $3.71K | <0.1% | +2+1.8% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 280 | $3.72K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 69 | $3.81K | <0.1% | −22−24.2% | Reduced | – |
| RBLXRoblox Corp | Stock | 68 | $3.93K | <0.1% | −120−63.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 2,000 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 48 | $4.32K | <0.1% | −226−82.5% | Reduced | History |
| KURAKura Oncology, Inc. | COM | 531 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 511 | $4.77K | <0.1% | 00.0% | Unchanged | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 287 | $4.79K | <0.1% | +15+5.5% | Added | History |
| KODKEastman Kodak Co | COM NEW | 736 | $4.84K | <0.1% | +50+7.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 213 | $4.89K | <0.1% | 00.0% | Unchanged | – |
| BLMNBloomin' Brands, Inc. | COM | 430 | $5.25K | <0.1% | +8+1.9% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 194 | $5.25K | <0.1% | −120−38.2% | Reduced | – |
| STNEStoneCo Ltd. | COM | 679 | $5.41K | <0.1% | −30−4.2% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 326 | $5.47K | <0.1% | 00.0% | Unchanged | History |
| PCHPotlatchdeltic Corp | COM | 141 | $5.53K | <0.1% | +2+1.4% | Added | History |
| SOLVSolventum Corp | Stock | 89 | $5.88K | <0.1% | −14−13.6% | Reduced | History |
| OABIOmniAb, Inc. | COM | 1,725 | $6.11K | <0.1% | 00.0% | Unchanged | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 330 | $6.53K | <0.1% | +330 | New | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 300 | $6.53K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 157 | $6.57K | <0.1% | +3+1.9% | Added | – |
| IPInternational Paper Co | COM | 123 | $6.61K | <0.1% | +1+0.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 82 | $6.72K | <0.1% | −67−45.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 38 | $6.86K | <0.1% | −27−41.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 100 | $6.87K | <0.1% | −17−14.5% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 1,000 | $6.93K | <0.1% | 00.0% | Unchanged | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 308 | $6.99K | <0.1% | 00.0% | Unchanged | History |
| CRSRCorsair Gaming, Inc. | COM | 1,065 | $7.04K | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 203 | $7.42K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 64 | $7.52K | <0.1% | −156−70.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 290 | $7.55K | <0.1% | +197+211.8% | AddedConverted for a 3-for-1 split | – |
| HELEHelen of Troy Ltd | Stock | 127 | $7.60K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 103 | $7.63K | <0.1% | 00.0% | Unchanged | History |
| SEMSelect Medical Holdings Corp | COM | 410 | $7.73K | <0.1% | +1+0.2% | Added | History |
| KWRQuaker Chemical Corp | COM | 55 | $7.80K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 793 | $7.85K | <0.1% | +2+0.3% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 941 | $7.93K | <0.1% | +27+3.0% | Added | History |
| PZZAPapa Johns International Inc | Stock | 193 | $7.94K | <0.1% | +1+0.5% | Added | History |
| PGNYProgyny, Inc. | COM | 466 | $8.04K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87 | $8.07K | <0.1% | +1+1.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 81 | $8.10K | <0.1% | +1+1.3% | Added | – |
| HIHillenbrand, Inc. | COM | 265 | $8.14K | <0.1% | +2+0.8% | Added | History |
| ETSYEtsy Inc | COM | 154 | $8.14K | <0.1% | −33−17.6% | Reduced | History |
Sold out since Q3 2024 (131)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 131 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 351 | $33.2K | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 500 | $27.8K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 3,303 | $23.5K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 915 | $23.1K | <0.1% | History |
| SRCLStericycle Inc | COM | 316 | $19.3K | <0.1% | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 550 | $19.2K | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 407 | $16.4K | <0.1% | History |
| MROMarathon Oil Corp | COM | 596 | $15.9K | <0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 421 | $13.0K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 816 | $11.6K | <0.1% | History |
| MOSMosaic Co | COM | 423 | $11.3K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 150 | $8.78K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 58 | $8.19K | <0.1% | History |
| Bitwise Funds Trust091748301 | ETHEREUM STRTGY | 244 | $8.15K | <0.1% | – |
| RGENRepligen Corp | COM | 49 | $7.29K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 97 | $7.24K | <0.1% | History |
| HTOH2O America | COM | 122 | $7.07K | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 203 | $6.47K | <0.1% | History |
| CTBICommunity Trust Bancorp Inc | COM | 129 | $6.39K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 34 | $6.06K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 50 | $6.01K | <0.1% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 208 | $5.84K | <0.1% | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 500 | $5.63K | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 151 | $5.17K | <0.1% | – |
| LARKLandmark Bancorp Inc | COM | 254 | $5.12K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 68 | $5.05K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 30 | $4.76K | <0.1% | History |
| WABCWestamerica Bancorporation | COM | 96 | $4.76K | <0.1% | History |
| TWLOTwilio Inc | CL A | 72 | $4.70K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 250 | $4.51K | <0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 500 | $4.16K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 20 | $4.01K | <0.1% | History |
| BRCBrady Corp | CL A | 50 | $3.84K | <0.1% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 500 | $3.69K | <0.1% | – |
| XYZBlock, Inc. | CL A | 55 | $3.69K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 70 | $3.40K | <0.1% | History |
| GLOBGlobant S.A. | COM | 17 | $3.37K | <0.1% | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 500 | $3.33K | <0.1% | – |
| GRCGorman Rupp Co | COM | 84 | $3.29K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 120 | $3.05K | <0.1% | History |
| UVVUniversal Corp | COM | 56 | $2.97K | <0.1% | History |
| SLViShares Silver Trust | ETF | 100 | $2.84K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 60 | $2.82K | <0.1% | History |
| ETHWBitwise Ethereum ETF | SHS | 140 | $2.61K | <0.1% | History |
| UNITUniti Group Inc. | COM | 458 | $2.58K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 64 | $2.55K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 15 | $2.51K | <0.1% | History |
| CCJCameco Corp | Stock | 50 | $2.39K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 26 | $2.34K | <0.1% | History |
| TPBTurning Point Brands, Inc. | COM | 52 | $2.23K | <0.1% | History |
| PSECProspect Capital Corp | COM | 410 | $2.19K | <0.1% | History |
| WWayfair Inc. | CL A | 39 | $2.19K | <0.1% | History |
| ETF Opportunities Trust26923N686 | TUTTLE CAP DAILY | 125 | $2.18K | <0.1% | – |
| SVMSilvercorp Metals Inc | COM | 460 | $2.01K | <0.1% | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 1,000 | $1.98K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 50 | $1.96K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 252 | $1.94K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 52 | $1.90K | <0.1% | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 330 | $1.74K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 1,222 | $1.74K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 15 | $1.72K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 298 | $1.68K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 22 | $1.55K | <0.1% | History |
| FFIVF5, Inc. | Stock | 7 | $1.54K | <0.1% | History |
| ADTADT Inc. | COM | 209 | $1.51K | <0.1% | History |
| PUBMPubMatic, Inc. | COM CL A | 100 | $1.49K | <0.1% | History |
| TCMDTactile Systems Technology Inc | COM | 100 | $1.46K | <0.1% | History |
| AAONAaon, Inc. | COM PAR $0.004 | 13 | $1.45K | <0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 50 | $1.42K | <0.1% | History |
| TOSTToast, Inc. | Stock | 50 | $1.42K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 225 | $1.42K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 13 | $1.39K | <0.1% | History |
| SABRSabre Corp | COM | 373 | $1.37K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 46 | $1.36K | <0.1% | History |
| IIPRInnovative Industrial Properties Inc | COM | 10 | $1.35K | <0.1% | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 20 | $1.27K | <0.1% | History |
| IOTSamsara Inc. | Stock | 25 | $1.20K | <0.1% | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 60 | $1.20K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 10 | $1.03K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 73 | $943 | <0.1% | History |
| SDGRSchrodinger, Inc. | COM | 50 | $928 | <0.1% | History |
| NVXNOVONIX Ltd | SPONSORED ADS | 456 | $839 | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 21 | $818 | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 19 | $773 | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 13 | $759 | <0.1% | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 121 | $743 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 25 | $732 | <0.1% | History |
| IEIvanhoe Electric Inc. | COM | 85 | $719 | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 42 | $719 | <0.1% | History |
| AMLIFAmerican Lithium Corp. | COM | 1,250 | $705 | <0.1% | History |
| VETVermilion Energy Inc. | COM | 70 | $679 | <0.1% | History |
| VFFVillage Farms International, Inc. | COM | 700 | $651 | <0.1% | History |
| Allego N V Ord ShsN0796A100 | Stock | 253 | $633 | <0.1% | – |
| SONOSonos Inc | COM | 50 | $615 | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6 | $614 | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 52 | $579 | <0.1% | History |
| AMBAAmbarella Inc | SHS | 10 | $564 | <0.1% | History |
| IRBTiRobot Corp | COM | 58 | $504 | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 18 | $474 | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 25 | $472 | <0.1% | History |