Rise Advisors, LLC [Rocket]

Holdings

Rise Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Intercontinental Exchange, Inc.	ICE	COM	678	678	74,553,000	74,553,000	0.06	0.00	Hist	09/30/2023
LITHIA MOTORS INC	LAD	CL A	106	106	31,358,000	31,358,000	0.02		Hist	09/30/2023
Cheniere Energy, Inc.	LNG	Common	174	174	28,946,000	28,946,000	0.02		Hist	09/30/2023
TERADATA CORP /DE/	TDC	Common	574	574	25,841,000	25,841,000	0.02	0.00	Hist	09/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	170	170	23,681,000	23,681,000	0.02		Hist	09/30/2023
DYNAVAX TECHNOLOGIES CORP	DVAX	Common	1,457	1,457	21,520,000	21,520,000	0.02	0.00	Hist	09/30/2023
Gen Digital Inc.	SYMC	Common	1,181	1,181	20,880,000	20,880,000	0.02	0.00	Hist	09/30/2023
DoubleVerify Holdings, Inc.	DV	COM	691	691	19,313,000	19,313,000	0.02	0.00	Hist	09/30/2023
TransDigm Group INC	TDG	Common	22	22	18,549,000	18,549,000	0.01	0.00	Hist	09/30/2023
Energy Transfer LP	ET	Common	1,051	1,051	14,746,000	14,746,000	0.01	0.00	Hist	09/30/2023
Shell plc	SHEL	Call	224	224	14,421,000	14,421,000	0.01		Hist	09/30/2023
AUTOLIV INC	ALV	Common	145	145	13,981,000	13,981,000	0.01		Hist	09/30/2023
CNH Industrial N.V.	CNHI	SHS	1,152	1,152	13,939,000	13,939,000	0.01		Hist	09/30/2023
Sanofi	SNY	Common	255	255	13,678,000	13,678,000	0.01		Hist	09/30/2023
Kornit Digital Ltd.	KRNT	SHS	707	707	13,369,000	13,369,000	0.01		Hist	09/30/2023
OmniAb, Inc.	OABI	Common	1,725	1,725	8,953,000	8,953,000	0.01	0.00	Hist	09/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	109	109	7,424,000	7,424,000	0.01		Hist	09/30/2023
Coinbase Global, Inc.	COIN	Call	50	50	3,754,000	3,754,000	0.00		Hist	09/30/2023
STATE STREET CORP	STT	Common	50	50	3,359,000	3,359,000	0.00	0.00	Hist	09/30/2023
MICROSTRATEGY Inc	MSTR	CALL	6	6	1,970,000	1,970,000	0.00		Hist	09/30/2023
PATTERSON UTI ENERGY INC	PTEN	Common	136	136	1,877,000	1,877,000	0.00	0.00	Hist	09/30/2023
Ivanhoe Electric Inc.	IE	Common	85	85	1,012,000	1,012,000	0.00	0.00	Hist	09/30/2023
STEM, INC.	STEM	Call	236	236	1,001,000	1,001,000	0.00		Hist	09/30/2023
VERMILION ENERGY INC.	VET	COM	68	68	994,000	994,000	0.00		Hist	09/30/2023
NOVONIX Ltd	NVX	SPONSORED ADS	456	456	971,000	971,000	0.00		Hist	09/30/2023
Toast, Inc.	TOST	Common	50	50	937,000	937,000	0.00	0.00	Hist	09/30/2023
ORGANIGRAM HOLDINGS INC.	OGI	COM	277	277	366,000	366,000	0.00		Hist	09/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	Common	27	27	216,000	216,000	0.00	0.00	Hist	09/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	5	5	165,000	165,000	0.00	0.00	Hist	09/30/2023
Skillz Inc.	SKLZ	Common Stock	16	16	82,000	82,000	0.00	0.00	Hist	09/30/2023