TRANSCEND CAPITAL ADVISORS, LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$1.0T
Holdings
485
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SMHVANECK SEMICONDUCTOR ETF | 1,714 | $260.9M | 0.02% | |
| 402 | AXPAMERICAN EXPRESS CO COM | 1,496 | $260.6M | 0.02% | |
| 403 | JGROJPMORGAN ACTIVE GROWTH ETF | 4,664 | $260.0M | 0.02% | |
| 404 | NVONOVO-NORDISK A S ADR | 1,601 | $259.1M | 0.02% | |
| 405 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,500 | $258.5M | 0.02% | |
| 406 | JBLJABIL INC COM | 2,375 | $256.3M | 0.02% | |
| 407 | NINISOURCE INC COM | 9,360 | $256.0M | 0.02% | |
| 408 | MITTAG MTG INVT TR INC COM NEW | 41,800 | $255.8M | 0.02% | |
| 409 | FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | 5,346 | $255.6M | 0.02% | |
| 410 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 9,073 | $255.5M | 0.02% | |
| 411 | AXONAXON ENTERPRISE INC COM | 1,300 | $253.7M | 0.02% | |
| 412 | DKSDICKS SPORTING GOODS INC COM | 1,915 | $253.1M | 0.02% | |
| 413 | ETJEATON VANCE RISK-MANAGED DIVER COM | 30,609 | $251.6M | 0.02% | |
| 414 | SCHWSCHWAB CHARLES CORP COM | 4,430 | $251.1M | 0.02% | |
| 415 | DVNDEVON ENERGY CORP NEW COM | 5,181 | $250.4M | 0.02% | |
| 416 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,669 | $250.2M | 0.02% | |
| 417 | GNRCGENERAC HLDGS INC COM | 1,637 | $244.1M | 0.02% | |
| 418 | CTVACORTEVA INC COM | 4,245 | $243.2M | 0.02% | |
| 419 | DDDUPONT DE NEMOURS INC COM | 3,368 | $240.6M | 0.02% | |
| 420 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 4,668 | $239.7M | 0.02% | |
| 421 | FRMEFIRST MERCHANTS CORP COM | 8,484 | $239.5M | 0.02% | |
| 422 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 4,594 | $236.2M | 0.02% | |
| 423 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 184 | $236.2M | 0.02% | |
| 424 | ETRENTERGY CORP NEW COM | 2,410 | $234.7M | 0.02% | |
| 425 | GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 46,613 | $233.5M | 0.02% | |
| 426 | ZTSZOETIS INC CL A | 1,355 | $233.4M | 0.02% | |
| 427 | NUENUCOR CORP COM | 1,419 | $232.7M | 0.02% | |
| 428 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 2,951 | $232.5M | 0.02% | |
| 429 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 4,242 | $229.2M | 0.02% | |
| 430 | SRPTSAREPTA THERAPEUTICS INC COM | 2,000 | $229.0M | 0.02% | |
| 431 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,616 | $228.5M | 0.02% | |
| 432 | NRANRG ENERGY INC COM NEW | 6,100 | $228.1M | 0.02% | |
| 433 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 11,913 | $226.7M | 0.02% | |
| 434 | RACEFERRARI N V COM | 693 | $225.4M | 0.02% | |
| 435 | KLACKLA CORP COM NEW | 464 | $225.2M | 0.02% | |
| 436 | FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 5,750 | $224.3M | 0.02% | |
| 437 | ESGEISHARES ESG AWARE MSCI EM ETF | 7,041 | $222.7M | 0.02% | |
| 438 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,135 | $222.2M | 0.02% | |
| 439 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,627 | $221.1M | 0.02% | |
| 440 | ONON SEMICONDUCTOR CORP COM | 2,330 | $220.4M | 0.02% | |
| 441 | PORPORTLAND GEN ELEC CO COM NEW | 4,693 | $219.8M | 0.02% | |
| 442 | ITWILLINOIS TOOL WKS INC COM | 869 | $217.3M | 0.02% | |
| 443 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,078 | $216.2M | 0.02% | |
| 444 | ECLECOLAB INC COM | 1,157 | $216.0M | 0.02% | |
| 445 | AEEAMEREN CORP COM | 2,625 | $214.4M | 0.02% | |
| 446 | RQICOHEN & STEERS QUALITY INCOME COM | 18,463 | $214.2M | 0.02% | |
| 447 | LRCXEURLAM RESEARCH CORP COM | 332 | $213.6M | 0.02% | |
| 448 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 4,362 | $213.0M | 0.02% | |
| 449 | AZNASTRAZENECA PLC SPONSORED ADR | 2,967 | $212.3M | 0.02% | |
| 450 | FTVFORTIVE CORP COM | 2,826 | $211.3M | 0.02% | |
| 451 | MTBM & T BK CORP COM | 1,693 | $209.5M | 0.02% | |
| 452 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 1,931 | $209.2M | 0.02% | |
| 453 | SYYSYSCO CORP COM | 2,775 | $205.9M | 0.02% | |
| 454 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 12,972 | $202.5M | 0.02% | |
| 455 | IHEISHARES U.S. PHARMACEUTICALS ETF | 1,124 | $201.3M | 0.02% | |
| 456 | TRYBARINGS BDC INC COM | 25,498 | $199.9M | 0.02% | |
| 457 | MYDBLACKROCK MUNIYIELD FD INC COM | 19,123 | $199.6M | 0.02% | |
| 458 | MVTBLACKROCK MUNIVEST FD II INC COM | 18,057 | $191.9M | 0.02% | |
| 459 | OMEXODYSSEY MARINE EXPL INC COM NEW | 51,300 | $184.7M | 0.02% | |
| 460 | SPFFGLOBAL X SUPERINCOME PREFERRED ETF | 20,330 | $183.8M | 0.02% | |
| 461 | MPTMEDICAL PPTYS TRUST INC COM | 19,188 | $177.7M | 0.02% | |
| 462 | WIWWESTERN AST INFL LKD OPP & INM COM | 19,348 | $171.4M | 0.02% | |
| 463 | CNOBCONNECTONE BANCORP INC COM | 10,000 | $165.9M | 0.02% | |
| 464 | WBDWARNER BROS DISCOVERY INC COM SER A | 12,129 | $152.1M | 0.01% | |
| 465 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 46,600 | $147.3M | 0.01% | |
| 466 | BCABBIOATLA INC COM | 49,000 | $147.0M | 0.01% | |
| 467 | AVKADVENT CONV & INCOME FD COM | 11,681 | $136.9M | 0.01% | |
| 468 | KDKYNDRYL HLDGS INC COMMON STOCK | 10,304 | $136.8M | 0.01% | |
| 469 | BGHBARINGS GLOBAL SHORT DURATION COM | 10,000 | $130.4M | 0.01% | |
| 470 | XMUIXBLACKROCK MUNICIPAL INCOME COM | 10,600 | $121.3M | 0.01% | |
| 471 | VLYVALLEY NATL BANCORP COM | 15,216 | $117.9M | 0.01% | |
| 472 | OPKOPKO HEALTH INC COM | 50,850 | $110.3M | 0.01% | |
| 473 | URCURANIUM RTY CORP COM | 54,700 | $109.4M | 0.01% | |
| 474 | SIRIEURSIRIUS XM HOLDINGS INC COM | 22,937 | $103.9M | 0.01% | |
| 475 | SOFISOFI TECHNOLOGIES INC COM | 12,048 | $100.5M | 0.01% | |
| 476 | SWN1EURSOUTHWESTERN ENERGY CO COM | 15,322 | $92.1M | 0.01% | |
| 477 | GLVCLOUGH GLOBAL DIVID & INCOME F COM | 15,987 | $88.7M | 0.01% | |
| 478 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 11,043 | $83.2M | 0.01% | |
| 479 | IDIEURFLUENT INC COM | 104,148 | $65.2M | 0.01% | |
| 480 | FIPFTAI INFRASTRUCTURE INC COMMON STOCK | 14,993 | $55.3M | 0.01% | |
| 481 | ORGOORGANOGENESIS HLDGS INC COM | 12,000 | $39.8M | 0.00% | |
| 482 | ABEVAMBEV SA SPONSORED ADR | 10,002 | $31.8M | 0.00% | |
| 483 | ONSGBPOUTLOOK THERAPEUTICS INC COM NEW | 10,000 | $17.4M | 0.00% | |
| 484 | CELG-RBRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 117,775 | $13.0M | 0.00% | |
| 485 | RSX1USDVANECK RUSSIA ETF | 130,665 | $0 | 0.00% |
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