TRANSCEND CAPITAL ADVISORS, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$957.9B
Holdings
481
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FTAIFTAI AVIATION LTD | 14,993 | $0 | 0.00% | |
| 302 | PLDPROLOGIS INC. | 4,502 | $0 | 0.00% | |
| 303 | IBBISHARES TR | 4,239 | $0 | 0.00% | |
| 304 | VALEVALE S A | 12,730 | $0 | 0.00% | |
| 305 | SMHVANECK ETF TRUST | 858 | $0 | 0.00% | |
| 306 | VTWOVANGUARD SCOTTSDALE FDS | 9,987 | $0 | 0.00% | |
| 307 | ISRGINTUITIVE SURGICAL INC | 1,125 | $0 | 0.00% | |
| 308 | ONSGBPOUTLOOK THERAPEUTICS INC | 10,000 | $0 | 0.00% | |
| 309 | MPTMEDICAL PPTYS TRUST INC | 19,512 | $0 | 0.00% | |
| 310 | XYZBLOCK INC | 4,873 | $0 | 0.00% | |
| 311 | QQQINVESCO EXCH TRD SLF IDX FD | 37,708 | $0 | 0.00% | |
| 312 | ISCVISHARES TR | 4,242 | $0 | 0.00% | |
| 313 | SLVMSYLVAMO CORP | 6,225 | $0 | 0.00% | |
| 314 | URCURANIUM RTY CORP | 54,700 | $0 | 0.00% | |
| 315 | NSCNORFOLK SOUTHN CORP | 1,694 | $0 | 0.00% | |
| 316 | RPMRPM INTL INC | 3,224 | $0 | 0.00% | |
| 317 | BGHBARINGS GLOBAL SHORT DURATIO | 10,000 | $0 | 0.00% | |
| 318 | PNCPNC FINL SVCS GROUP INC | 6,493 | $0 | 0.00% | |
| 319 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,579 | $0 | 0.00% | |
| 320 | CNOBCONNECTONE BANCORP INC | 10,000 | $0 | 0.00% | |
| 321 | DSLDOUBLELINE INCOME SOLUTIONS | 35,217 | $0 | 0.00% | |
| 322 | XGDVXGABELLI DIVID & INCOME TR | 41,759 | $0 | 0.00% | |
| 323 | NFLXNETFLIX INC | 1,458 | $0 | 0.00% | |
| 324 | ITWILLINOIS TOOL WKS INC | 822 | $0 | 0.00% | |
| 325 | WECWEC ENERGY GROUP INC | 5,029 | $0 | 0.00% | |
| 326 | FDTFIRST TR EXCH TRD ALPHDX FD | 6,016 | $0 | 0.00% | |
| 327 | VRPINVESCO EXCH TRADED FD TR II | 24,641 | $0 | 0.00% | |
| 328 | LINLINDE PLC | 2,496 | $0 | 0.00% | |
| 329 | BBUSJ P MORGAN EXCHANGE TRADED F | 11,961 | $0 | 0.00% | |
| 330 | ALAIR LEASE CORP | 6,435 | $0 | 0.00% | |
| 331 | ETRENTERGY CORP NEW | 2,410 | $0 | 0.00% | |
| 332 | AEEAMEREN CORP | 2,625 | $0 | 0.00% | |
| 333 | PGCPEAPACK-GLADSTONE FINL CORP | 11,329 | $0 | 0.00% | |
| 334 | CATCATERPILLAR INC | 3,721 | $0 | 0.00% | |
| 335 | VLYVALLEY NATL BANCORP | 15,228 | $0 | 0.00% | |
| 336 | IGRCBRE GBL REAL ESTATE INC FD | 109,446 | $0 | 0.00% | |
| 337 | A4SAMERIPRISE FINL INC | 2,260 | $0 | 0.00% | |
| 338 | SHWSHERWIN WILLIAMS CO | 3,370 | $0 | 0.00% | |
| 339 | XMUIXBLACKROCK MUNICIPAL INCOME | 10,600 | $0 | 0.00% | |
| 340 | IWRISHARES TR | 8,267 | $0 | 0.00% | |
| 341 | ABRARBOR REALTY TRUST INC | 41,191 | $0 | 0.00% | |
| 342 | GILDGILEAD SCIENCES INC | 6,001 | $0 | 0.00% | |
| 343 | ETENERGY TRANSFER L P | 58,464 | $0 | 0.00% | |
| 344 | AXPAMERICAN EXPRESS CO | 2,869 | $0 | 0.00% | |
| 345 | GLWCORNING INC | 10,857 | $0 | 0.00% | |
| 346 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,954 | $0 | 0.00% | |
| 347 | PAYXPAYCHEX INC | 1,767 | $0 | 0.00% | |
| 348 | XFEBFIRST TR EXCH TRADED FD III | 15,647 | $0 | 0.00% | |
| 349 | GLOCLOUGH GLOBAL OPPORTUNITIES | 46,362 | $0 | 0.00% | |
| 350 | SHELSHELL PLC | 4,099 | $0 | 0.00% | |
| 351 | OMEXODYSSEY MARINE EXPL INC | 51,300 | $0 | 0.00% | |
| 352 | DGDOLLAR GEN CORP NEW | 1,986 | $0 | 0.00% | |
| 353 | HSYHERSHEY CO | 2,775 | $0 | 0.00% | |
| 354 | MASMASCO CORP | 6,318 | $0 | 0.00% | |
| 355 | AIGAMERICAN INTL GROUP INC | 4,664 | $0 | 0.00% | |
| 356 | ABTABBOTT LABS | 8,359 | $0 | 0.00% | |
| 357 | RSPINVESCO EXCHANGE TRADED FD T | 3,003 | $0 | 0.00% | |
| 358 | WBAWALGREENS BOOTS ALLIANCE INC | 9,790 | $0 | 0.00% | |
| 359 | SYYSYSCO CORP | 2,662 | $0 | 0.00% | |
| 360 | PHMPULTE GROUP INC | 7,890 | $0 | 0.00% | |
| 361 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,548 | $0 | 0.00% | |
| 362 | JCPBJ P MORGAN EXCHANGE TRADED F | 10,900 | $0 | 0.00% | |
| 363 | QYLDGLOBAL X FDS | 29,588 | $0 | 0.00% | |
| 364 | LHXL3HARRIS TECHNOLOGIES INC | 1,097 | $0 | 0.00% | |
| 365 | HCQAMN HEALTHCARE SVCS INC | 5,887 | $0 | 0.00% | |
| 366 | BRBROADRIDGE FINL SOLUTIONS IN | 4,467 | $0 | 0.00% | |
| 367 | IVLUISHARES TR | 34,024 | $0 | 0.00% | |
| 368 | PJTPJT PARTNERS INC | 5,900 | $0 | 0.00% | |
| 369 | PFFISHARES TR | 26,679 | $0 | 0.00% | |
| 370 | KKRKKR & CO INC | 5,974 | $0 | 0.00% | |
| 371 | TIPISHARES TR | 4,479 | $0 | 0.00% | |
| 372 | WBDWARNER BROS DISCOVERY INC | 16,805 | $0 | 0.00% | |
| 373 | —APTOSE BIOSCIENCES INC | 24,000 | $0 | 0.00% | |
| 374 | HCAHCA HEALTHCARE INC | 1,122 | $0 | 0.00% | |
| 375 | PANWPALO ALTO NETWORKS INC | 4,240 | $0 | 0.00% | |
| 376 | FAARFIRST TR EXCHANGE TRAD FD VI | 8,468 | $0 | 0.00% | |
| 377 | FDXFEDEX CORP | 2,347 | $0 | 0.00% | |
| 378 | SNYSANOFI | 4,685 | $0 | 0.00% | |
| 379 | SRESEMPRA | 1,948 | $0 | 0.00% | |
| 380 | BBINJ P MORGAN EXCHANGE TRADED F | 9,194 | $0 | 0.00% | |
| 381 | PHPARKER-HANNIFIN CORP | 1,068 | $0 | 0.00% | |
| 382 | LVLNSPDR SER TR | 14,087 | $0 | 0.00% | |
| 383 | VBRVANGUARD INDEX FDS | 4,567 | $0 | 0.00% | |
| 384 | VTEBVANGUARD MUN BD FDS | 3,955 | $0 | 0.00% | |
| 385 | DOWDOW INC | 6,038 | $0 | 0.00% | |
| 386 | CBCHUBB LIMITED | 4,675 | $0 | 0.00% | |
| 387 | TPLTEXAS PACIFIC LAND CORPORATI | 183 | $0 | 0.00% | |
| 388 | CMECME GROUP INC | 3,515 | $0 | 0.00% | |
| 389 | MTGMGIC INVT CORP WIS | 20,300 | $0 | 0.00% | |
| 390 | 4I1PHILIP MORRIS INTL INC | 7,343 | $0 | 0.00% | |
| 391 | EFAISHARES TR | 12,235 | $0 | 0.00% | |
| 392 | STZCONSTELLATION BRANDS INC | 3,905 | $0 | 0.00% | |
| 393 | IEVISHARES TR | 8,517 | $0 | 0.00% | |
| 394 | USBUS BANCORP DEL | 9,328 | $0 | 0.00% | |
| 395 | SCHWSCHWAB CHARLES CORP | 3,999 | $0 | 0.00% | |
| 396 | TRVTRAVELERS COMPANIES INC | 2,087 | $0 | 0.00% | |
| 397 | XBISPDR SER TR | 12,805 | $0 | 0.00% | |
| 398 | FRMEFIRST MERCHANTS CORP | 8,484 | $0 | 0.00% | |
| 399 | ORLYOREILLY AUTOMOTIVE INC | 591 | $0 | 0.00% | |
| 400 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 13,472 | $0 | 0.00% |