TRANSCEND CAPITAL ADVISORS, LLC [Rocket]

Holdings

TRANSCEND CAPITAL ADVISORS, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AGNC Investment Corp.	AGNC	REIT	459,107	459,107	4,650,753,000	4,650,753,000	0.44		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RYT	ETF	7,285	7,285	2,142,497,000	2,142,497,000	0.20		Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	64,265	64,265	1,850,181,000	1,850,181,000	0.18		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	8,321	8,321	1,601,210,000	1,601,210,000	0.15	0.00	Hist	06/30/2023
iShares, Inc.	EZU	Common	28,607	28,607	1,310,790,000	1,310,790,000	0.12		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	4,766	4,766	1,258,338,000	1,258,338,000	0.12		Hist	06/30/2023
JANUS DETROIT STR TR	JMBS	ETF	26,659	26,659	1,219,899,000	1,219,899,000	0.12		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	6,462	6,462	1,070,301,000	1,070,301,000	0.10		Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	6,946	6,946	1,054,776,000	1,054,776,000	0.10		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	9,112	9,112	1,052,268,000	1,052,268,000	0.10		Hist	06/30/2023
HERSHEY CO	HSY	Common	4,056	4,056	1,012,783,000	1,012,783,000	0.10		Hist	06/30/2023
SABINE ROYALTY TRUST	SBR	Common	14,480	14,480	954,811,000	954,811,000	0.09		Hist	06/30/2023
LINDE PLC	LIN	SHS	2,258	2,258	860,492,000	860,492,000	0.08	0.00	Hist	06/30/2023
Enovix Corp	ENVX	Common	37,100	37,100	669,284,000	669,284,000	0.06	0.02	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	4,313	4,313	645,466,000	645,466,000	0.06		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	26,821	26,821	536,679,000	536,679,000	0.05		Hist	06/30/2023
TransDigm Group INC	TDG	Common	573	573	512,359,000	512,359,000	0.05	0.00	Hist	06/30/2023
iShares, Inc.	EMGF	MSCI EMERG MKT	11,830	11,830	491,754,000	491,754,000	0.05		Hist	06/30/2023
Veritiv Corp	VRTV	COM	3,800	3,800	477,318,000	477,318,000	0.05	0.03	Hist	06/30/2023
RxSight, Inc.	RXST	Common	16,500	16,500	475,200,000	475,200,000	0.05	0.05	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	8,753	8,753	450,517,000	450,517,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	4,913	4,913	398,346,000	398,346,000	0.04		Hist	06/30/2023
iSHARES TRUST	SHV	Common	3,565	3,565	393,754,000	393,754,000	0.04		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	5,108	5,108	365,477,000	365,477,000	0.03		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	1,492	1,492	360,064,000	360,064,000	0.03	0.00	Hist	06/30/2023
Blackstone/GSO Strategic Credit Fund	BGB	Common	32,713	32,713	357,553,000	357,553,000	0.03		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	3,441	3,441	347,266,000	347,266,000	0.03		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	ETF	7,680	7,680	307,873,000	307,873,000	0.03		Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	3,000	3,000	305,880,000	305,880,000	0.03	0.01	Hist	06/30/2023
Xerox Holdings Corp	XRX	Common	20,145	20,145	299,965,000	299,965,000	0.03	0.01	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	1,777	1,777	296,901,000	296,901,000	0.03	0.00	Hist	06/30/2023
Sanofi	SNY	Common	5,346	5,346	288,149,000	288,149,000	0.03		Hist	06/30/2023
Shell plc	SHEL	ADR	4,739	4,739	286,141,000	286,141,000	0.03		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	3,385	3,385	275,005,000	275,005,000	0.03		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	533	533	270,463,000	270,463,000	0.03		Hist	06/30/2023
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