TRANSCEND CAPITAL ADVISORS, LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$1.1T
Holdings
487
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CCLCARNIVAL CORP PAIRED CTF | 22,266 | $486.0M | 0.04% | |
| 302 | ACMAECOM COM | 7,035 | $486.0M | 0.04% | |
| 303 | FFORD MTR CO DEL COM | 30,437 | $485.0M | 0.04% | |
| 304 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 9,862 | $485.0M | 0.04% | |
| 305 | RETAEURREATA PHARMACEUTICALS INC CL A | 5,000 | $485.0M | 0.04% | |
| 306 | PLDPROLOGIS INC. COM | 3,308 | $484.0M | 0.04% | |
| 307 | ABNBAIRBNB INC COM CL A | 2,812 | $481.0M | 0.04% | |
| 308 | SCHWSCHWAB CHARLES CORP COM | 5,790 | $481.0M | 0.04% | |
| 309 | IPINTERNATIONAL PAPER CO COM | 9,000 | $477.0M | 0.04% | |
| 310 | NSCNORFOLK SOUTHN CORP COM | 1,664 | $477.0M | 0.04% | |
| 311 | BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 33,685 | $470.0M | 0.04% | |
| 312 | NKENIKE INC CL B | 2,832 | $464.0M | 0.04% | |
| 313 | BIZDVANECK BDC INCOME ETF | 26,387 | $463.0M | 0.04% | |
| 314 | IAU*ISHARES GOLD TRUST | 13,246 | $452.0M | 0.04% | |
| 315 | B7SBROOKDALE SR LIVING INC COM | 68,115 | $443.0M | 0.04% | |
| 316 | PGCPEAPACK-GLADSTONE FINL CORP COM | 13,219 | $440.0M | 0.04% | |
| 317 | KKRKKR & CO INC COM | 5,714 | $437.0M | 0.04% | |
| 318 | WBAWALGREENS BOOTS ALLIANCE INC COM | 8,906 | $430.0M | 0.04% | |
| 319 | —PIMCO DYNAMIC CR INCOME FD COM SHS | 20,344 | $429.0M | 0.04% | |
| 320 | IVWISHARES S&P 500 GROWTH ETF | 5,429 | $429.0M | 0.04% | |
| 321 | BXMTBLACKSTONE MTG TR INC COM CL A | 12,670 | $412.0M | 0.04% | |
| 322 | WMWASTE MGMT INC DEL COM | 2,578 | $411.0M | 0.04% | |
| 323 | FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 14,993 | $408.0M | 0.04% | |
| 324 | DEDEERE & CO COM | 1,196 | $408.0M | 0.04% | |
| 325 | TTDTHE TRADE DESK INC COM CL A | 5,212 | $400.0M | 0.04% | |
| 326 | AIGAMERICAN INTL GROUP INC COM NEW | 6,744 | $399.0M | 0.04% | |
| 327 | ULUNILEVER PLC SPON ADR NEW | 7,347 | $397.0M | 0.04% | |
| 328 | LOOPLOOP INDS INC COM | 30,000 | $396.0M | 0.04% | |
| 329 | MPTMEDICAL PPTYS TRUST INC COM | 18,951 | $393.0M | 0.04% | |
| 330 | PJTPJT PARTNERS INC COM CL A | 4,797 | $390.0M | 0.03% | |
| 331 | AMATAPPLIED MATLS INC COM | 2,926 | $386.0M | 0.03% | |
| 332 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 3,372 | $384.0M | 0.03% | |
| 333 | PHMPULTE GROUP INC COM | 7,890 | $384.0M | 0.03% | |
| 334 | MASMASCO CORP COM | 6,275 | $383.0M | 0.03% | |
| 335 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,295 | $380.0M | 0.03% | |
| 336 | BIIBBIOGEN INC COM | 1,387 | $376.0M | 0.03% | |
| 337 | —2U INC COM | 12,060 | $375.0M | 0.03% | |
| 338 | SPLKCHFSPLUNK INC COM | 2,216 | $371.0M | 0.03% | |
| 339 | FRMEFIRST MERCHANTS CORP COM | 8,484 | $368.0M | 0.03% | |
| 340 | MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM | 27,344 | $366.0M | 0.03% | |
| 341 | GLWCORNING INC COM | 9,920 | $363.0M | 0.03% | |
| 342 | BIDUNBAIDU INC SPON ADR REP A | 2,150 | $363.0M | 0.03% | |
| 343 | HUNHUNTSMAN CORP COM | 11,000 | $359.0M | 0.03% | |
| 344 | AGNCAGNC INVT CORP COM | 21,700 | $358.0M | 0.03% | |
| 345 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,227 | $356.0M | 0.03% | |
| 346 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 2,984 | $355.0M | 0.03% | |
| 347 | ETJEATON VANCE RISK-MANAGED DIVER COM | 30,609 | $351.0M | 0.03% | |
| 348 | DDDUPONT DE NEMOURS INC COM | 4,879 | $351.0M | 0.03% | |
| 349 | TDTORONTO DOMINION BK ONT COM NEW | 4,814 | $351.0M | 0.03% | |
| 350 | DDOMINION ENERGY INC COM | 4,526 | $347.0M | 0.03% | |
| 351 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,500 | $346.0M | 0.03% | |
| 352 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 8,300 | $342.0M | 0.03% | |
| 353 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 8,782 | $340.0M | 0.03% | |
| 354 | PSXPHILLIPS 66 COM | 4,114 | $338.0M | 0.03% | |
| 355 | CDWCDW CORP COM | 1,793 | $338.0M | 0.03% | |
| 356 | —DECARBONIZATION PLUS ACQU III CLASS A COM | 31,000 | $333.0M | 0.03% | |
| 357 | CNOBCONNECTONE BANCORP INC COM | 10,000 | $327.0M | 0.03% | |
| 358 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 6,469 | $326.0M | 0.03% | |
| 359 | FISFIDELITY NATL INFORMATION SVCS COM | 2,661 | $326.0M | 0.03% | |
| 360 | WMBWILLIAMS COS INC COM | 11,367 | $325.0M | 0.03% | |
| 361 | ZTSZOETIS INC CL A | 1,536 | $323.0M | 0.03% | |
| 362 | XYZSQUARE INC CL A | 1,221 | $322.0M | 0.03% | |
| 363 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,152 | $321.0M | 0.03% | |
| 364 | FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 8,909 | $320.0M | 0.03% | |
| 365 | KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 14,900 | $316.0M | 0.03% | |
| 366 | SNYSANOFI SPONSORED ADR | 6,306 | $315.0M | 0.03% | |
| 367 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 23,074 | $314.0M | 0.03% | |
| 368 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 15,372 | $314.0M | 0.03% | |
| 369 | METMETLIFE INC COM | 4,785 | $313.0M | 0.03% | |
| 370 | MVTBLACKROCK MUNIVEST FD II INC COM | 21,346 | $313.0M | 0.03% | |
| 371 | ARKTARK NEXT GENERATION INTERNET ETF | 1,977 | $310.0M | 0.03% | |
| 372 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 3,869 | $309.0M | 0.03% | |
| 373 | SOFISOFI TECHNOLOGIES INC COM | 15,325 | $306.0M | 0.03% | |
| 374 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,859 | $304.0M | 0.03% | |
| 375 | AEEAMEREN CORP COM | 3,562 | $304.0M | 0.03% | |
| 376 | RYROYAL BK CDA COM | 2,814 | $301.0M | 0.03% | |
| 377 | URCURANIUM RTY CORP COM | 54,700 | $300.0M | 0.03% | |
| 378 | RQICOHEN & STEERS QUALITY INCOME COM | 17,838 | $296.0M | 0.03% | |
| 379 | KELKELLOGG CO COM | 4,732 | $291.0M | 0.03% | |
| 380 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 11,180 | $290.0M | 0.03% | |
| 381 | MYDBLACKROCK MUNIYIELD FD INC COM | 20,323 | $289.0M | 0.03% | |
| 382 | OREALTY INCOME CORP COM | 3,903 | $289.0M | 0.03% | |
| 383 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 6,532 | $287.0M | 0.03% | |
| 384 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,254 | $286.0M | 0.03% | |
| 385 | GNLGLOBAL NET LEASE INC COM NEW | 17,500 | $286.0M | 0.03% | |
| 386 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 8,980 | $284.0M | 0.03% | |
| 387 | AZNASTRAZENECA PLC SPONSORED ADR | 4,531 | $282.0M | 0.03% | |
| 388 | ISRGINTUITIVE SURGICAL INC COM NEW | 806 | $281.0M | 0.03% | |
| 389 | USXFISHARES ESG ADVANCED MSCI USA ETF | 7,297 | $281.0M | 0.03% | |
| 390 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,077 | $281.0M | 0.03% | |
| 391 | HCAHCA HEALTHCARE INC COM | 1,155 | $279.0M | 0.03% | |
| 392 | ASMLASML HOLDING N V N Y REGISTRY SHS | 353 | $279.0M | 0.03% | |
| 393 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 4,734 | $277.0M | 0.02% | |
| 394 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,379 | $275.0M | 0.02% | |
| 395 | RKTROCKET COS INC COM CL A | 16,500 | $273.0M | 0.02% | |
| 396 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 6,738 | $271.0M | 0.02% | |
| 397 | RPMRPM INTL INC COM | 3,035 | $269.0M | 0.02% | |
| 398 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,495 | $268.0M | 0.02% | |
| 399 | —CASTLIGHT HEALTH INC CL B | 155,000 | $268.0M | 0.02% | |
| 400 | SEMSELECT MED HLDGS CORP COM | 8,300 | $268.0M | 0.02% |