TRANSCEND CAPITAL ADVISORS, LLC Q2 2024 Filing
Filed July 2, 2024
Portfolio Value
$1.4T
Holdings
597
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JAVAJPMORGAN ACTIVE VALUE ETF | 6,845 | $405.6M | 0.03% | |
| 402 | ELVELEVANCE HEALTH INC COM | 742 | $402.2M | 0.03% | |
| 403 | DC4DEXCOM INC COM | 3,511 | $398.1M | 0.03% | |
| 404 | SNOWSNOWFLAKE INC CL A | 2,921 | $394.7M | 0.03% | |
| 405 | HCAHCA HEALTHCARE INC COM | 1,226 | $393.9M | 0.03% | |
| 406 | IAU*ISHARES GOLD TRUST | 8,897 | $390.8M | 0.03% | |
| 407 | DTDYNATRACE INC COM NEW | 8,711 | $389.7M | 0.03% | |
| 408 | ENVXENOVIX CORPORATION COM | 26,690 | $389.5M | 0.03% | |
| 409 | VICIVICI PPTYS INC COM | 13,565 | $388.5M | 0.03% | |
| 410 | MPLXMPLX LP COM UNIT REP LTD | 9,080 | $386.7M | 0.03% | |
| 411 | BCEBCE INC COM NEW | 11,884 | $384.7M | 0.03% | |
| 412 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,871 | $383.4M | 0.03% | |
| 413 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 18,680 | $382.0M | 0.03% | |
| 414 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 7,681 | $379.6M | 0.03% | |
| 415 | SRESEMPRA COM | 4,983 | $379.0M | 0.03% | |
| 416 | CAPEDOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 13,653 | $378.5M | 0.03% | |
| 417 | IEVISHARES EUROPE ETF | 6,893 | $377.5M | 0.03% | |
| 418 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,622 | $377.4M | 0.03% | |
| 419 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 9,739 | $374.2M | 0.03% | |
| 420 | AZOAUTOZONE INC COM | 126 | $373.5M | 0.03% | |
| 421 | AEEAMEREN CORP COM | 5,242 | $372.8M | 0.03% | |
| 422 | DKNGDRAFTKINGS INC NEW COM CL A | 9,740 | $371.8M | 0.03% | |
| 423 | TMUST-MOBILE US INC COM | 2,110 | $371.8M | 0.03% | |
| 424 | TLTWISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | 14,412 | $370.1M | 0.03% | |
| 425 | ARMARM HOLDINGS PLC SPONSORED ADS | 2,250 | $368.1M | 0.03% | |
| 426 | SCHWSCHWAB CHARLES CORP COM | 4,981 | $367.1M | 0.03% | |
| 427 | ZTSZOETIS INC CL A | 2,111 | $366.0M | 0.03% | |
| 428 | SOSOUTHERN CO COM | 4,702 | $364.8M | 0.03% | |
| 429 | LPLALPL FINL HLDGS INC COM | 1,301 | $363.4M | 0.03% | |
| 430 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,068 | $360.8M | 0.03% | |
| 431 | URIUNITED RENTALS INC COM | 557 | $360.0M | 0.03% | |
| 432 | ALVAUTOLIV INC COM | 3,287 | $351.7M | 0.03% | |
| 433 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5,178 | $350.8M | 0.03% | |
| 434 | GLWCORNING INC COM | 8,999 | $349.6M | 0.03% | |
| 435 | VOTVANGUARD MID-CAP GROWTH ETF | 1,495 | $343.1M | 0.02% | |
| 436 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 45,935 | $343.1M | 0.02% | |
| 437 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 5,913 | $342.4M | 0.02% | |
| 438 | BBIOBRIDGEBIO PHARMA INC COM | 13,500 | $342.0M | 0.02% | |
| 439 | BKNGBOOKING HOLDINGS INC COM | 86 | $340.4M | 0.02% | |
| 440 | LNGCHENIERE ENERGY INC COM NEW | 1,941 | $339.4M | 0.02% | |
| 441 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 5,817 | $336.8M | 0.02% | |
| 442 | PDIPIMCO DYNAMIC INCOME FD SHS | 17,654 | $332.1M | 0.02% | |
| 443 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,736 | $330.5M | 0.02% | |
| 444 | EXPEEXPEDIA GROUP INC COM NEW | 2,553 | $321.7M | 0.02% | |
| 445 | JGLOJPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 5,326 | $321.7M | 0.02% | |
| 446 | DUKDUKE ENERGY CORP NEW COM NEW | 3,194 | $320.1M | 0.02% | |
| 447 | TYGTORTOISE ENERGY INFRA CORP COM | 9,170 | $319.8M | 0.02% | |
| 448 | XYLXYLEM INC COM | 2,335 | $316.7M | 0.02% | |
| 449 | DOWDOW INC COM | 5,918 | $313.9M | 0.02% | |
| 450 | IM8NINSMED INC COM PAR $.01 | 4,684 | $313.8M | 0.02% | |
| 451 | VOOGVANGUARD S&P 500 GROWTH ETF | 941 | $313.6M | 0.02% | |
| 452 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 13,634 | $309.8M | 0.02% | |
| 453 | DELLDELL TECHNOLOGIES INC CL C | 2,245 | $309.6M | 0.02% | |
| 454 | ETRENTERGY CORP NEW COM | 2,871 | $307.2M | 0.02% | |
| 455 | MRVLMARVELL TECHNOLOGY INC COM | 4,383 | $306.4M | 0.02% | |
| 456 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 15,779 | $303.3M | 0.02% | |
| 457 | VLTOVERALTO CORP COM SHS | 3,164 | $302.0M | 0.02% | |
| 458 | CDNSCADENCE DESIGN SYSTEM INC COM | 976 | $300.4M | 0.02% | |
| 459 | PCGPG&E CORP COM | 17,188 | $300.1M | 0.02% | |
| 460 | OREALTY INCOME CORP COM | 5,664 | $299.2M | 0.02% | |
| 461 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,876 | $298.7M | 0.02% | |
| 462 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 14,078 | $298.0M | 0.02% | |
| 463 | DEDEERE & CO COM | 793 | $296.3M | 0.02% | |
| 464 | JCIJOHNSON CTLS INTL PLC SHS | 4,442 | $295.2M | 0.02% | |
| 465 | IXNISHARES GLOBAL TECH ETF | 3,511 | $290.8M | 0.02% | |
| 466 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 172 | $289.6M | 0.02% | |
| 467 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,226 | $288.6M | 0.02% | |
| 468 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 3,394 | $285.2M | 0.02% | |
| 469 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,207 | $283.4M | 0.02% | |
| 470 | LDOSLEIDOS HOLDINGS INC COM | 1,942 | $283.3M | 0.02% | |
| 471 | CNYAISHARES MSCI CHINA A ETF | 11,174 | $283.0M | 0.02% | |
| 472 | WECWEC ENERGY GROUP INC COM | 3,601 | $282.5M | 0.02% | |
| 473 | ROSTROSS STORES INC COM | 1,916 | $278.4M | 0.02% | |
| 474 | NSCNORFOLK SOUTHN CORP COM | 1,295 | $278.0M | 0.02% | |
| 475 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,541 | $276.0M | 0.02% | |
| 476 | FTVFORTIVE CORP COM | 3,698 | $274.0M | 0.02% | |
| 477 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,753 | $273.5M | 0.02% | |
| 478 | BAXBAXTER INTL INC COM | 8,168 | $273.2M | 0.02% | |
| 479 | GNRCGENERAC HLDGS INC COM | 2,060 | $272.4M | 0.02% | |
| 480 | RHCRH PLC ORD | 3,629 | $272.1M | 0.02% | |
| 481 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 3,069 | $270.9M | 0.02% | |
| 482 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,054 | $270.2M | 0.02% | |
| 483 | IYHISHARES U.S. HEALTHCARE ETF | 4,407 | $270.0M | 0.02% | |
| 484 | NOCNORTHROP GRUMMAN CORP COM | 617 | $268.8M | 0.02% | |
| 485 | ETJEATON VANCE RISK-MANAGED DIVER COM | 30,609 | $268.7M | 0.02% | |
| 486 | SNYSANOFI SPONSORED ADR | 5,536 | $268.6M | 0.02% | |
| 487 | SAPSAP SE SPON ADR | 1,329 | $268.1M | 0.02% | |
| 488 | DRIDARDEN RESTAURANTS INC COM | 1,770 | $267.8M | 0.02% | |
| 489 | KDKYNDRYL HLDGS INC COMMON STOCK | 10,132 | $266.6M | 0.02% | |
| 490 | DDDUPONT DE NEMOURS INC COM | 3,280 | $264.0M | 0.02% | |
| 491 | AMEAMETEK INC COM | 1,582 | $263.8M | 0.02% | |
| 492 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,383 | $263.6M | 0.02% | |
| 493 | SLBSCHLUMBERGER LTD COM STK | 5,484 | $258.7M | 0.02% | |
| 494 | TFCTRUIST FINL CORP COM | 6,649 | $258.3M | 0.02% | |
| 495 | PGCPEAPACK-GLADSTONE FINL CORP COM | 11,329 | $256.6M | 0.02% | |
| 496 | JAAAJANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 4,950 | $251.9M | 0.02% | |
| 497 | EDCONSOLIDATED EDISON INC COM | 2,806 | $250.9M | 0.02% | |
| 498 | OMEXODYSSEY MARINE EXPL INC COM NEW | 51,300 | $250.3M | 0.02% | |
| 499 | CYBRCYBERARK SOFTWARE LTD SHS | 912 | $249.4M | 0.02% | |
| 500 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 10,761 | $248.2M | 0.02% |