Transcend Capital Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Snowflake Inc. | $714.2K | 0.1% |
| Mondelez International, Inc. | $693.3K | 0.1% |
| The Boeing Company | $690.8K | 0.1% |
| SPOTIFY TECHNOLOGY S A SHS | $689.9K | 0.1% |
| GARTNER INC | $689.7K | 0.1% |
| BARRICK MNG CORP COM SHS | $676.2K | 0.1% |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $674.8K | 0.1% |
| FIRST TRUST CLOUD COMPUTING ETF | $669.7K | 0.1% |
| United Airlines Holdings Inc | $668.8K | 0.1% |
| CUMMINS INC | $666.9K | 0.1% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | $657.8K | 0.1% |
| ISHARES MBS ETF | $657.0K | 0.1% |
| PFIZER INC | $656.8K | 0.1% |
| IMPERIAL OIL LTD COM NEW | $650.9K | 0.1% |
| O REILLY AUTOMOTIVE INC | $648.4K | 0.1% |
| Willis Towers Watson PLC | $644.4K | 0.1% |
| CRH PUBLIC LTD CO | $644.3K | 0.1% |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | $643.4K | 0.0% |
| FIFTH THIRD BANCORP | $642.2K | 0.0% |
| TechnipFMC plc | $636.5K | 0.0% |
| FIRST TRUST MID CAP GROWTH ALPHADEX FUND | $628.3K | 0.0% |
| LABCORP HOLDINGS INC. | $627.2K | 0.0% |
| Veralto Corp | $626.4K | 0.0% |
| ANALOG DEVICES INC | $622.7K | 0.0% |
| Axon Enterprise Inc | $621.9K | 0.0% |
| CINTAS CORP | $617.3K | 0.0% |
| SCHWAB CHARLES CORP | $615.6K | 0.0% |
| TRAVELERS COMPANIES, INC. | $605.7K | 0.0% |
| Rockwell Automation Inc | $597.5K | 0.0% |
| ISHARES NATIONAL MUNI BOND ETF | $596.6K | 0.0% |
| OMNICOM GROUP INC. | $590.2K | 0.0% |
| Parker-Hannifin Corp | $587.2K | 0.0% |
| United Parcel Service Inc | $575.5K | 0.0% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | $574.7K | 0.0% |
| AMETEK Inc | $566.7K | 0.0% |
| VERIZON COMMUNICATIONS INC | $562.9K | 0.0% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | $558.9K | 0.0% |
| CITIZENS FINANCIAL GROUP INC/RI | $558.8K | 0.0% |
| Rocket Lab CorpRKLB | $558.8K | 0.0% |
| ALLSPRING SPECIAL LARGE VALUE ETF | $557.9K | 0.0% |
| WHEATON PRECIOUS METALS CORP COM | $556.1K | 0.0% |
| FAIR ISAAC CORP | $551.1K | 0.0% |
| Natera, Inc. | $545.5K | 0.0% |
| Otis Worldwide Corp | $544.3K | 0.0% |
| OLD REPUBLIC INTERNATIONAL CORP | $541.9K | 0.0% |
| VANECK GOLD MINERS ETF | $540.7K | 0.0% |
| CIENA CORP | $538.1K | 0.0% |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $537.1K | 0.0% |
| Illumina Inc | $534.0K | 0.0% |
| DIAGEO PLC SPON ADR NEW | $531.8K | 0.0% |