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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

AMERIPRISE FINANCIAL INC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008173

Total Value
$405.72B
Positions
10,976
Other Managers
13
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT23,475,007$11.68B3.81%
2NVIDIA CORPNVDA67,731,467$10.70B3.49%
3APPLE INCAAPL30,899,790$6.34B2.07%
4AMAZON.COM INCAMZN24,285,195$5.33B1.74%
5BROADCOM INCAVGO18,349,290$5.06B1.65%
6JPMORGAN CHASE & COVYLD16,730,189$4.85B1.58%
7META PLATFORMS INC-CLASS AMETA6,449,081$4.76B1.55%
8ALPHABET INC-CL AGOOG26,370,534$4.65B1.52%
9ISHARES CORE S&P 500 ETF4642872006,533,032$4.06B1.32%
10VISA INC-CLASS A SHARESV8,440,275$3.00B0.98%
11BANK OF AMERICA CORP06050510452,724,587$2.49B0.81%
12INVESCO QQQ TRUST SERIES 1IVZ4,431,254$2.45B0.80%
13LAM RESEARCH CORPLRCX24,894,265$2.42B0.79%
14WALMART INCWMT23,263,675$2.27B0.74%
15EXXON MOBIL CORPXOM20,504,069$2.21B0.72%
16VANGUARD S&P 500 ETF9229083633,887,183$2.21B0.72%
17MICROSOFT CORPMSFT4,215,796$2.10B0.69%
18PROCTER & GAMBLE CO/THE74271810912,939,077$2.06B0.67%
19CISCO SYSTEMS INCCSCO29,489,498$2.05B0.67%
20WELLS FARGO & CO94974610125,266,229$2.02B0.66%
21ALPHABET INC-CL CGOOG11,393,661$2.02B0.66%
22VANGUARD VALUE ETF92290874410,586,032$1.87B0.61%
23SPDR S&P 500 ETF TRUSTSPY2,990,077$1.84B0.60%
24MICROSOFT CORPMSFT3,690,286$1.84B0.60%
25NVIDIA CORPNVDA11,566,683$1.83B0.60%
26NVIDIA CORPNVDA11,463,692$1.81B0.59%
27CHEVRON CORPCVX12,473,549$1.79B0.58%
28APPLE INCAAPL8,670,409$1.77B0.58%
29BLACKROCK INCBLK1,665,581$1.75B0.57%
30VANGUARD GROWTH ETF9229087363,866,625$1.70B0.55%
31JOHNSON & JOHNSONJNJ10,865,968$1.66B0.54%
32WALT DISNEY CO/THE25468710613,355,512$1.66B0.54%
33MORGAN STANLEYMS-PQ11,107,049$1.56B0.51%
34ABBOTT LABORATORIESABLZF10,867,856$1.48B0.48%
35APPLIED MATERIALS INC0382221057,960,610$1.46B0.48%
36AMAZON.COM INCAMZN6,438,693$1.41B0.46%
37AT&T INCT-PC48,818,881$1.41B0.46%
38INTL BUSINESS MACHINES CORPINTR4,738,191$1.40B0.46%
39ABBVIE INCABBV7,448,035$1.38B0.45%
40ACCENTURE PLC-CL AACN4,571,861$1.37B0.45%
41BROADCOM INCAVGO4,913,930$1.36B0.45%
42PARKER HANNIFIN CORPPH1,924,053$1.34B0.44%
43HONEYWELL INTERNATIONAL INC4385161065,739,169$1.34B0.44%
44HOME DEPOT INCHD3,608,798$1.32B0.43%
45ISHARES MBS ETF46428858813,972,722$1.31B0.43%
46COMCAST CORP-CLASS ACCZ36,629,001$1.31B0.43%
47ANALOG DEVICES INCADI5,462,281$1.30B0.42%
48ELI LILLY & COLLY1,665,700$1.30B0.42%
49UNION PACIFIC CORPUNP5,593,642$1.29B0.42%
50BRISTOL-MYERS SQUIBB COCELG-RI27,499,493$1.27B0.42%
51TESLA INCTSLA3,935,923$1.25B0.41%
52TECHNOLOGY SELECT SECT SPDR81369Y8034,822,332$1.22B0.40%
53CHUBB LTDCB4,177,502$1.21B0.39%
54CME GROUP INCCME4,298,409$1.18B0.39%
55ALPHABET INC-CL AGOOG6,713,115$1.18B0.39%
56MARSH & MCLENNAN COS5717481025,401,052$1.18B0.39%
57AUTOMATIC DATA PROCESSINGADP3,733,792$1.15B0.38%
58JPMORGAN CHASE & COVYLD3,917,080$1.14B0.37%
59NVIDIA CORPNVDA7,118,583$1.12B0.37%
60CITIGROUP INCC-PR12,939,168$1.10B0.36%
61ISHARES 7-10 YEAR TREASURY B46428744011,623,364$1.09B0.36%
62QUALCOMM INCQCOM6,676,225$1.06B0.35%
63MICROSOFT CORPMSFT2,075,383$1.03B0.34%
64EBAY INCEBAY13,861,744$1.03B0.34%
65BLOOM ENERGY CORP- ABE43,061,581$1.03B0.34%
66MCDONALD'S CORPMCD3,494,238$1.02B0.33%
67TRANE TECHNOLOGIES PLCTT2,295,463$1.00B0.33%
68SALESFORCE INCCRM3,613,200$985.3M0.32%
69TE CONNECTIVITY PLCTEL5,740,462$968.3M0.32%
70VANGUARD MID-CAP ETF9229086293,456,277$967.0M0.32%
71TJX COMPANIES INC8725401097,718,871$953.2M0.31%
72ISHARES CORE U.S. AGGREGATE4642872269,575,716$949.1M0.31%
73SPDR PORTFOLIO S&P 500 GROWT78464A4099,834,215$937.2M0.31%
74MASTERCARD INC - AMA1,664,723$935.5M0.31%
75ISHARES S&P 500 GROWTH ETF4642873098,418,878$927.0M0.30%
76AMAZON.COM INCAMZN4,197,947$921.0M0.30%
77PALO ALTO NETWORKS INCPANW4,497,068$920.3M0.30%
78BANK OF NEW YORK MELLON CORP06405810010,040,241$914.8M0.30%
79BOEING CO/THEBA-PA4,364,764$914.6M0.30%
80ISHARES MSCI USA QUALITY FAC46432F3394,962,862$907.3M0.30%
81MEDTRONIC PLCMDT10,362,945$903.4M0.29%
82ORACLE CORPORCL-PD4,089,604$894.1M0.29%
83ENTERGY CORPENO10,741,368$892.8M0.29%
84VISA INC-CLASS A SHARESV2,511,363$890.5M0.29%
85EATON CORP PLCETN2,485,150$887.2M0.29%
86GENERAL DYNAMICS CORPGD2,982,742$870.0M0.28%
87COCA-COLA CO/THEKO12,066,358$853.9M0.28%
88LINDE PLCLIN1,817,222$852.7M0.28%
89ISHARES CORE S&P 500 ETF4642872001,360,290$844.6M0.28%
90COSTCO WHOLESALE CORP22160K105842,627$838.2M0.27%
91ALTRIA GROUP INCMO14,129,344$828.6M0.27%
92CONOCOPHILLIPSCOP9,063,869$813.4M0.27%
93VANGUARD S&P 500 ETF9229083631,413,379$802.8M0.26%
94SOUTHERN CO/THESOMN8,710,909$799.9M0.26%
95UBER TECHNOLOGIES INCUBER8,547,745$797.5M0.26%
96VERTEX PHARMACEUTICALS INCVRTX1,774,679$790.1M0.26%
97SYNOPSYS INCSNPS1,523,896$781.3M0.25%
98ARISTA NETWORKS INCANET7,614,270$779.0M0.25%
99ISHARES CORE MSCI EAFE ETF46432F8429,330,227$778.9M0.25%
100BOOKING HOLDINGS INCBKNG131,654$762.2M0.25%
101AMERICAN TOWER CORP03027X1003,435,953$759.5M0.25%
102PNC FINANCIAL SERVICES GROUP6934751054,059,877$756.9M0.25%
103XTRACKERS MSCI EAFE HEDGED E23305120017,195,923$752.8M0.25%
104WASTE MANAGEMENT INC94106L1093,238,753$741.1M0.24%
105META PLATFORMS INC-CLASS AMETA1,000,662$738.6M0.24%
106EOG RESOURCES INCEOG6,150,978$735.7M0.24%
107PHILIP MORRIS INTERNATIONAL7181721093,978,618$724.9M0.24%
108NORTHROP GRUMMAN CORPNOC1,446,137$723.1M0.24%
109UNITEDHEALTH GROUP INCUNH2,305,068$719.2M0.23%
110MONDELEZ INTERNATIONAL INC-A60920710510,636,904$717.5M0.23%
111VALERO ENERGY CORPVLO5,266,401$707.9M0.23%
112RTX CORPRTX4,830,335$705.3M0.23%
113KLA CORPKLAC786,168$704.3M0.23%
114ALPHABET INC-CL AGOOG3,906,553$688.5M0.22%
115VANGUARD TOTAL STOCK MKT ETF9229087692,241,982$681.7M0.22%
116ISHARES 1-5Y INV GRADE CORP46428864612,844,194$677.7M0.22%
117NETFLIX INCNFLX504,892$676.1M0.22%
118NETAPP INCNTAP6,270,002$668.1M0.22%
119INTUIT INCINTU846,722$666.9M0.22%
120INVESCO S&P 500 EQUAL WEIGHTIVZ3,641,540$661.8M0.22%
121INVESCO S&P 500 QUALITY ETFIVZ9,232,495$657.8M0.21%
122MARVELL TECHNOLOGY INCMRVL8,376,074$648.3M0.21%
123MERCK & CO. INC.MRK8,156,131$645.9M0.21%
124CSX CORPCSX19,765,099$644.9M0.21%
125META PLATFORMS INC-CLASS AMETA868,142$641.6M0.21%
126VANGUARD FTSE DEVELOPED ETF92194385811,027,753$629.0M0.21%
127SERVICENOW INCNOW610,975$628.1M0.20%
128ISHARES RUSSELL 1000 GROWTH4642876141,476,716$627.6M0.20%
129GOLDMAN SACHS GROUP INCGSCE874,793$623.3M0.20%
130APPLE INCAAPL2,992,092$613.9M0.20%
131ADOBE INCADBE1,585,049$613.2M0.20%
132ISHARES CORE S&P MIDCAP ETF4642875079,714,277$601.9M0.20%
133MASTERCARD INC - AMA1,067,901$600.1M0.20%
134BROADCOM INCAVGO2,168,336$597.7M0.20%
135ISHARES RUSSELL TOP 200 GROW4642894382,400,668$592.3M0.19%
136ELECTRONIC ARTS INCEA3,686,352$588.7M0.19%
137ISHARES S&P 500 VALUE ETF4642874083,009,661$587.6M0.19%
138VANGUARD LONG-TERM TREASURY92206C84710,281,399$586.0M0.19%
139CORNING INCGLW11,080,934$582.7M0.19%
140ON SEMICONDUCTORON11,078,641$580.6M0.19%
141WISDOMTREE U.S. QUALITY DIVIWT6,919,766$579.4M0.19%
142FINANCIAL SELECT SECTOR SPDR81369Y60511,058,600$579.1M0.19%
143TEXAS INSTRUMENTS INC8825081042,755,185$572.1M0.19%
144SCHWAB SHORT-TERM US TREAS80852486222,984,371$568.5M0.19%
145ISHARES CORE S&P SMALL-CAP E4642878045,181,178$566.2M0.18%
146GILEAD SCIENCES INCGILD5,105,528$566.1M0.18%
147PUBLIC SERVICE ENTERPRISE GP7445731066,713,172$565.1M0.18%
148NETFLIX INCNFLX415,219$559.8M0.18%
149GOLDMAN SACHS GROUP INCGSCE786,777$556.8M0.18%
150DTE ENERGY COMPANYDTK4,187,400$554.7M0.18%
151VANGUARD SMALL-CAP ETF9229087512,334,371$552.8M0.18%
152SCHWAB (CHARLES) CORPSCHW-PJ5,994,651$547.0M0.18%
153PINTEREST INC- CLASS APINS15,221,609$545.8M0.18%
154ILLINOIS TOOL WORKS4523081092,204,752$545.2M0.18%
155AMEREN CORPORATIONAEE5,675,942$545.1M0.18%
156AMERICAN EXPRESS COAXP1,702,033$542.9M0.18%
157VERIZON COMMUNICATIONS INCVZ12,350,715$534.4M0.17%
158COSTCO WHOLESALE CORP22160K105535,953$530.6M0.17%
159VANGUARD HIGH DVD YIELD ETF9219464063,931,701$524.5M0.17%
160GLOBAL PAYMENTS INC37940X1026,529,505$522.6M0.17%
161HOME DEPOT INCHD1,403,822$514.1M0.17%
162ORACLE CORPORCL-PD2,308,276$511.9M0.17%
163VANGUARD DIVIDEND APPREC ETF9219088442,503,085$511.8M0.17%
164GEN DIGITAL INCGENVR17,302,861$508.7M0.17%
165ISHARES BROAD USD INVESTMENT4642886209,934,809$507.6M0.17%
166ISHARES CORE MSCI DEV MKTS46435G3266,660,497$506.5M0.17%
167P G & E CORPPCG-PX36,175,455$504.3M0.16%
168CVS HEALTH CORPCVS7,294,878$503.2M0.16%
169ISHARES CORE TOTAL BOND ETF46434V61310,886,473$502.9M0.16%
170ISHARES CORE DIVIDEND GROWTH46434V6217,863,951$502.6M0.16%
171BLOCK INCBSQKZ7,285,847$494.9M0.16%
172NASDAQ INCNDAQ5,471,819$491.5M0.16%
173BLACKROCK US EQY FCTR ROTATEBLK9,009,289$490.7M0.16%
174ISHARES CORE U.S. AGGREGATE4642872264,933,681$489.4M0.16%
175WESTERN DIGITAL CORPWDC7,617,026$487.4M0.16%
176TJX COMPANIES INC8725401093,948,241$486.2M0.16%
177VANGUARD INFO TECH ETF92204A702729,445$484.1M0.16%
178NXP SEMICONDUCTORS NVNXPI2,194,486$479.5M0.16%
179ISHARES 0-3 MONTH TREASURY B46436E7184,720,501$479.3M0.16%
180TAKE-TWO INTERACTIVE SOFTWRETTWO1,970,583$478.6M0.16%
181STRYKER CORPSYK1,196,587$475.7M0.16%
182ELEVANCE HEALTH INCELV1,214,866$472.5M0.15%
183T-MOBILE US INCTMUSZ1,982,699$472.4M0.15%
184METLIFE INCMET-PF5,771,576$464.2M0.15%
185BOSTON SCIENTIFIC CORPBSX4,258,314$457.4M0.15%
186SPDR GOLD SHARESGLD1,499,572$456.3M0.15%
187MASTERCARD INC - AMA808,196$454.0M0.15%
188SCHWAB US LARGE-CAP GROWTH80852430015,418,799$450.2M0.15%
189S&P GLOBAL INCSPGI836,321$444.1M0.14%
190INDUSTRIAL SELECT SECT SPDR81369Y7043,009,656$444.0M0.14%
191FIRST TRUST RISING DIVIDEND33738R5067,039,159$440.9M0.14%
192CATERPILLAR INCCAT1,135,232$440.7M0.14%
193VANGUARD FTSE EMERGING MARKE9220428588,815,121$435.7M0.14%
194CUMMINS INCCMI1,327,405$434.8M0.14%
195SPDR PORT S&P 500 VALUE78464A5088,260,342$432.3M0.14%
196TAIWAN SEMICONDUCTOR-SP ADR8740391001,895,078$431.4M0.14%
197AMERICAN ELECTRIC POWER0255371014,148,374$430.5M0.14%
198INVESCO NASDAQ 100 ETFIVZ1,886,540$428.4M0.14%
199FREEPORT-MCMORAN INCFCX9,865,983$427.7M0.14%
200COMM SERV SELECT SECTOR SPDR81369Y8523,918,094$425.4M0.14%
201VERISK ANALYTICS INCVRSK1,367,922$425.3M0.14%
202INTUITIVE SURGICAL INCISRG781,842$424.9M0.14%
203THE CIGNA GROUP1255231001,273,093$420.9M0.14%
204AMERICAN INTERNATIONAL GROUP0268747844,912,451$420.5M0.14%
205EXXON MOBIL CORPXOM3,876,576$417.1M0.14%
206CONSUMER DISCRETIONARY SELT81369Y4071,912,668$415.6M0.14%
207PEPSICO INCPEP3,147,018$415.6M0.14%
208THERMO FISHER SCIENTIFIC INCTMO1,023,653$415.1M0.14%
209FISERV INCFISV2,393,756$412.7M0.13%
210ISHARES GOLD TRUSTIAU6,599,400$411.5M0.13%
211LOWE'S COS INC5486611071,852,114$410.9M0.13%
212ELI LILLY & COLLY525,144$409.4M0.13%
213GODADDY INC - CLASS AGDDY2,245,848$404.4M0.13%
214TAIWAN SEMICONDUCTOR-SP ADR8740391001,776,290$402.4M0.13%
215BERKSHIRE HATHAWAY INC-CL BBRK-A827,420$401.9M0.13%
216ISHARES MSCI INTERNATIONAL Q46434V4569,291,543$401.8M0.13%
217SPDR BLOOMBERG SHORT TERM HI78468R40815,704,101$399.6M0.13%
218TERADYNE INCTER4,439,397$399.2M0.13%
219BERKSHIRE HATHAWAY INC-CL BBRK-A821,713$398.1M0.13%
220LYFT INC-ALYFT24,952,332$393.2M0.13%
221VANGUARD INT-TERM CORPORATE92206C8704,720,180$391.4M0.13%
222WASTE MANAGEMENT INC94106L1091,711,581$390.2M0.13%
223SCHWAB US DVD EQUITY ETF80852479714,726,167$390.2M0.13%
224TECHNIPFMC PLCFTI11,326,251$390.1M0.13%
225WELLTOWER INCWELL2,528,066$388.7M0.13%
226HEALTH CARE SELECT SECTOR81369Y2092,849,248$384.0M0.13%
227MARATHON PETROLEUM CORPMARA2,304,724$382.8M0.12%
228INVESCO S&P 500 REVENUE ETFIVZ3,665,304$381.9M0.12%
229JOHNSON CONTROLS INTERNATIONG515021053,605,597$380.8M0.12%
230AMGEN INCAMGN1,352,494$377.2M0.12%
231VANGUARD TOTAL BOND MARKET9219378355,128,645$376.7M0.12%
232HOWMET AEROSPACE INCHWM2,019,017$375.8M0.12%
233LINDE PLCLIN797,287$374.1M0.12%
234ISHARES IBOXX INVESTMENT GRA4642872423,391,609$371.8M0.12%
235ISHARES 1-3 YEAR TREASURY BO4642874574,388,319$370.1M0.12%
236SYNAPTICS INCSYNA5,707,529$370.0M0.12%
237COLUMBIA RESRH ENHANCED CORE19761L7069,929,742$365.3M0.12%
238EPAM SYSTEMS INCEPAM2,035,681$360.0M0.12%
239TENET HEALTHCARE CORPTHC2,030,469$357.4M0.12%
240VANGUARD INTERMEDIATE-TERM T92206C7065,966,367$356.8M0.12%
241JPMORGAN ACTIVE GROWTH ETF46654Q6094,140,047$356.3M0.12%
242AON PLC-CLASS AAON996,873$355.6M0.12%
243MASTERCARD INC - AMA624,262$350.8M0.11%
244APPLE INCAAPL1,704,265$349.7M0.11%
245ISHARES RUSSELL MID-CAP GROW4642874812,507,297$348.0M0.11%
246NIKE INC -CL BNKE4,894,555$347.8M0.11%
247AES CORPAES33,021,033$347.4M0.11%
248AMAZON.COM INCAMZN1,561,969$342.7M0.11%
249WILLIAMS COS INC9694571005,441,887$341.8M0.11%
250AMERICAN EXPRESS COAXP1,065,737$340.9M0.11%
251WALMART INCWMT3,466,288$338.9M0.11%
252SPDR PORTFOLIO S&P 500 ETF78464A8544,654,734$338.3M0.11%
253WEC ENERGY GROUP INCWEC3,237,485$337.4M0.11%
254SYNCHRONY FINANCIALSYF-PB5,020,885$335.1M0.11%
255MATCH GROUP INCMTCH10,825,533$334.4M0.11%
256NEXTERA ENERGY INCNEE-PW4,777,493$331.7M0.11%
257META PLATFORMS INC-CLASS AMETA445,829$329.1M0.11%
258ISHARES RUSSELL MID-CAP ETF4642874993,514,855$328.7M0.11%
259VANGUARD RUSSELL 1000 GROWTH92206C6802,999,758$328.0M0.11%
260ZIMMER BIOMET HOLDINGS INCZBH3,554,213$324.2M0.11%
261ISHARES 3-7 YEAR TREASURY BO4642886612,718,237$323.9M0.11%
262HILTON WORLDWIDE HOLDINGS INHLT1,209,544$322.1M0.11%
263MERCK & CO. INC.MRK4,053,345$319.6M0.10%
264EQUINIX INCEQIX400,795$318.8M0.10%
265VISA INC-CLASS A SHARESV896,667$318.4M0.10%
266DELL TECHNOLOGIES -CDELL2,589,600$317.5M0.10%
267CONSUMER STAPLES SPDR81369Y3083,919,211$317.3M0.10%
268WIX.COM LTDWIX1,988,724$315.1M0.10%
269CHECK POINT SOFTWARE TECHM224651041,422,919$314.8M0.10%
270AVALONBAY COMMUNITIES INCAWX1,538,399$313.1M0.10%
271BLACKSTONE INCBX2,076,204$310.6M0.10%
272INVESCO RAFI US 1000 ETFIVZ7,336,630$310.2M0.10%
273ELI LILLY & COLLY395,868$308.3M0.10%
274PROLOGIS INCPLDGP2,923,920$307.4M0.10%
275PACKAGING CORP OF AMERICA6951561091,630,093$307.2M0.10%
276CHEVRON CORPCVX2,157,191$307.2M0.10%
277SCHWAB INTERMEDIATE-TERM US80852485412,208,441$305.6M0.10%
278ISHARES 10-20 YEAR TREASURY4642886533,008,315$305.4M0.10%
279VANGUARD INTERMEDIATE-TERM B9219378193,929,004$303.8M0.10%
280PACER US CASH COWS 100 ETF69374H8815,513,156$303.8M0.10%
281S&P GLOBAL INCSPGI572,741$302.0M0.10%
282CROWDSTRIKE HOLDINGS INC - ACRWD589,641$300.3M0.10%
283ISHARES MSCI EMR MRK EX CHNA46434G7644,743,459$299.9M0.10%
284SEMTECH CORPSMTC6,621,873$298.9M0.10%
285ISHARES RUSSELL 2000 ETF4642876551,377,892$297.1M0.10%
286ISHARES MSCI USA MOMENTUM FA46432F3961,225,961$294.8M0.10%
287CF INDUSTRIES HOLDINGS INC1252691003,192,319$293.7M0.10%
288AMGEN INCAMGN1,048,735$292.8M0.10%
289SAP SE-SPONSORED ADRSAPGF946,475$288.3M0.09%
290VANGUARD INT-TERM CORPORATE92206C8703,476,383$288.1M0.09%
291ISHARES MSCI EAFE VALUE ETF4642888774,510,273$286.8M0.09%
292PROLOGIS INCPLDGP2,734,888$286.7M0.09%
293VANGUARD MEGA CAP GROWTH ETF921910816777,170$284.6M0.09%
294CENTENE CORPCNC5,218,628$283.3M0.09%
295HEWLETT PACKARD ENTERPRISEHPE-PC13,834,339$282.9M0.09%
296SYNOPSYS INCSNPS551,521$282.8M0.09%
297GENERAL MILLS INC3703341045,421,421$280.9M0.09%
298JOHN HANCOCK MULTI FACT MID47804J2064,566,812$279.3M0.09%
299LAM RESEARCH CORPLRCX2,868,358$279.2M0.09%
300ENERGY SELECT SECTOR SPDR81369Y5063,286,755$278.8M0.09%
301GE VERNOVA INCGEV526,605$278.7M0.09%
302ISHARES 20 YEAR TREASURY BD4642874323,129,764$276.2M0.09%
303GENERAL ELECTRIC3696043011,072,500$276.1M0.09%
304TARGET CORPTGT2,797,523$276.0M0.09%
305VANGUARD TOTAL INTL STOCK9219097683,985,811$275.4M0.09%
306SOUTHWEST AIRLINES CO8447411088,472,079$274.8M0.09%
307MONDELEZ INTERNATIONAL INC-A6092071054,035,559$271.6M0.09%
308EOG RESOURCES INCEOG2,269,885$270.8M0.09%
309TAPESTRY INCTPR3,071,420$269.7M0.09%
310PUBLIC STORAGEPSA-PS911,375$267.5M0.09%
311CINTAS CORPCTAS1,196,547$266.9M0.09%
312WALMART INCWMT2,699,789$264.4M0.09%
313ISHARES CORE S&P TOTAL U.S.4642871501,947,552$263.0M0.09%
314CONSTELLATION BRANDS INC-ASTZ1,605,013$261.1M0.09%
315ISHARES MSCI USA MIN VOL FAC46429B6972,757,960$259.0M0.08%
316CINTAS CORPCTAS1,151,415$256.6M0.08%
317EXPEDIA GROUP INCEXPE1,517,764$256.0M0.08%
318PAYCHEX INCPAYX1,764,242$255.8M0.08%
319LINDE PLCLIN540,758$253.7M0.08%
320BROADCOM INCAVGO919,407$253.4M0.08%
321ALPHABET INC-CL CGOOG1,419,797$251.9M0.08%
322INTERCONTINENTAL EXCHANGE IN45866F1041,371,243$251.6M0.08%
323FERRARI NVRACE511,786$251.5M0.08%
324ZOETIS INCZTS1,617,697$251.5M0.08%
325MARSH & MCLENNAN COS5717481021,147,414$249.7M0.08%
326MERCADOLIBRE INCMELI95,387$249.3M0.08%
327FIRST TRUST VALUE LINE DVD33734H1065,566,219$248.8M0.08%
328ADVANCED ENERGY INDUSTRIES0079731001,865,598$247.2M0.08%
329SPDR PORT INT TREASURY TERM78464A6728,542,890$245.8M0.08%
330COLGATE-PALMOLIVE COCL2,683,134$243.9M0.08%
331CMS ENERGY CORPCMS-PC3,511,079$243.3M0.08%
332ALLSTATE CORPALL-PJ1,206,861$243.0M0.08%
333MCKESSON CORPMCK328,814$241.0M0.08%
334ISHA CURR HEDGED MSCI EAFE46434V8036,345,028$240.9M0.08%
335MICROSOFT CORPMSFT482,452$240.0M0.08%
336ABBVIE INCABBV1,298,067$239.8M0.08%
337COLGATE-PALMOLIVE COCL2,636,246$239.0M0.08%
338PULTEGROUP INC7458671012,260,138$238.4M0.08%
339BROADRIDGE FINANCIAL SOLUTIO11133T103967,913$234.9M0.08%
340OLD DOMINION FREIGHT LINEODFL1,449,492$234.8M0.08%
341MOTOROLA SOLUTIONS INCMSI560,010$234.6M0.08%
342SNAP-ON INCSNA749,821$233.3M0.08%
343JOHNSON & JOHNSONJNJ1,512,308$231.7M0.08%
344AMERICAN WATER WORKS CO INC0304201031,670,663$231.4M0.08%
345SPDR DJIA TRUST78467X109534,526$231.0M0.08%
346AVERY DENNISON CORPAVY1,314,296$230.6M0.08%
347ISHARES CORE MSCI EAFE ETF46432F8422,759,681$230.4M0.08%
348FEDEX CORPFDX1,016,288$230.3M0.08%
349WISDOMTREE FLOATING RATE TREWT4,571,203$230.0M0.08%
350HARTFORD INSURANCE GROUP INCHIG-PG1,807,106$229.3M0.07%
351CENCORA INCCOR763,847$229.0M0.07%
352ISHARES FLEX I A ETF-USD INCBLK4,315,872$228.1M0.07%
353SPDR PORTFOLIO EMERGING MARK78463X5095,320,920$227.4M0.07%
354VANGUARD LARGE-CAP ETF922908637796,594$227.3M0.07%
355VANGUARD MEGA CAP VALUE ETF9219108401,732,153$227.2M0.07%
356BAXTER INTERNATIONAL INC0718131097,452,965$225.7M0.07%
357EATON CORP PLCETN629,524$224.7M0.07%
358TESLA INCTSLA705,357$223.9M0.07%
359PROCTER & GAMBLE CO/THE7427181091,399,535$223.0M0.07%
360UTILITIES SELECT SECTOR SPDR81369Y8862,711,858$221.3M0.07%
361INTUITIVE SURGICAL INCISRG406,696$221.0M0.07%
362INSMED INCINSM2,193,746$220.8M0.07%
363ESSEX PROPERTY TRUST INC297178105781,238$220.6M0.07%
364DATADOG INC - CLASS ADDOG1,614,980$216.9M0.07%
365SPDR S&P DIVIDEND ETF78464A7631,592,773$215.9M0.07%
366SBA COMMUNICATIONS CORPSBAC918,298$215.7M0.07%
367REPUBLIC SERVICES INC760759100872,063$215.1M0.07%
368ISHARES RUSSELL 1000 VALUE E4642875981,098,900$214.0M0.07%
369PALANTIR TECHNOLOGIES INC-APLTR1,569,549$214.0M0.07%
370AERCAP HOLDINGS NVAER1,816,922$213.1M0.07%
371TENABLE HOLDINGS INC88025T1026,221,404$210.2M0.07%
372AVANTIS US LARGE CAP VALUE0250723493,053,181$208.2M0.07%
373AGILENT TECHNOLOGIES INCA1,748,858$206.4M0.07%
374ISHARES CORE MSCI EMERGING46434G1033,415,266$205.2M0.07%
375AMETEK INCAME1,130,436$204.6M0.07%
376VANGUARD RUSSELL 100092206C730726,133$203.9M0.07%
377FORTINET INCFTNT1,976,771$203.0M0.07%
378QUALCOMM INCQCOM1,273,743$202.9M0.07%
379VIATRIS INCVTRS22,697,026$202.7M0.07%
380ISHARES 5-10Y INV GRADE CORP4642886383,805,575$202.6M0.07%
381SALESFORCE INCCRM742,421$202.3M0.07%
382UBER TECHNOLOGIES INCUBER2,163,333$201.8M0.07%
383O'REILLY AUTOMOTIVE INC67103H1072,237,261$201.6M0.07%
384RALPH LAUREN CORPRL734,265$201.4M0.07%
385JPM NASDAQ EQUITY PREMIUM46654Q2033,688,682$200.8M0.07%
386FORTINET INCFTNT1,887,569$199.6M0.07%
387SCHWAB FNDMNTL US LRG CO ETF8085247718,101,340$198.8M0.06%
388ISHARES USTECHNOLOGY ETF4642877211,146,515$198.7M0.06%
389TRANSDIGM GROUP INCTDG130,306$198.1M0.06%
390ADEIA INCADEA13,974,948$197.6M0.06%
391TKO GROUP HOLDINGS INCTKO1,079,403$196.4M0.06%
392STANLEY BLACK & DECKER INCSWK2,895,710$196.2M0.06%
393JPMORGAN CHASE & COVYLD672,191$194.9M0.06%
394BARRICK MINING CORP06849F1089,268,214$193.0M0.06%
395BOSTON SCIENTIFIC CORPBSX1,793,811$192.7M0.06%
396STATE STREET CORPSTT-PG1,804,357$191.9M0.06%
397SCHWAB (CHARLES) CORPSCHW-PJ2,092,405$190.9M0.06%
398EDISON INTERNATIONAL2810201073,690,016$190.4M0.06%
399ADVANCED MICRO DEVICESAMD1,334,376$189.6M0.06%
400RINGCENTRAL INC-CLASS ARNG6,674,610$189.2M0.06%
401RBC BEARINGS INCRBC490,754$188.8M0.06%
402OKTA INCOKTA1,873,065$187.3M0.06%
403PALO ALTO NETWORKS INCPANW901,828$184.5M0.06%
404DROPBOX INC-CLASS ADBX6,447,899$184.4M0.06%
405CROWDSTRIKE HOLDINGS INC - ACRWD360,980$184.0M0.06%
406ATLASSIAN CORP-CL ATEAM905,823$184.0M0.06%
407MCDONALD'S CORPMCD628,203$183.2M0.06%
408F5 INCFFIV618,798$182.1M0.06%
409SYNOPSYS INCSNPS353,141$181.7M0.06%
410JPMORGAN ULTRA-SHORT INCOME46641Q8373,574,522$181.1M0.06%
411SPDR PORT INT CORP BOND ETF78464A3755,391,011$181.1M0.06%
412COCA-COLA CO/THEKO2,554,023$180.5M0.06%
413RELX PLC - SPON ADRRLXXF3,280,839$178.1M0.06%
414PFIZER INCPFE7,347,843$178.1M0.06%
415CAPITAL ONE FINANCIAL CORP14040H105831,765$177.0M0.06%
416SPOTIFY TECHNOLOGY SASPOT230,421$176.8M0.06%
417LOCKHEED MARTIN CORPLMT380,072$176.0M0.06%
418MORTGAGED-BACKED SECURITIES46654Q5753,494,803$175.4M0.06%
419VANGUARD S/T CORP BOND ETF92206C4092,214,212$175.3M0.06%
420CONAGRA BRANDS INCCAG8,542,796$174.9M0.06%
421ISHARES MSCI EAFE ETF4642874651,997,257$174.0M0.06%
422VERTIV HOLDINGS CO-AVRT1,351,689$173.6M0.06%
423ELI LILLY & COLLY222,475$173.4M0.06%
424COHERENT CORPCOHR1,942,446$173.3M0.06%
425SCHWAB US AGGREGATE BOND ETF8085248397,445,444$173.3M0.06%
426WISDOMTREE US LARGECAP DIVIDWT2,104,275$172.8M0.06%
427DOORDASH INC - ADASH700,500$172.7M0.06%
428HOWMET AEROSPACE INCHWM923,705$171.9M0.06%
429NXP SEMICONDUCTORS NVNXPI785,395$171.6M0.06%
430ASTRAZENECA PLC-SPONS ADRAZN2,461,390$171.1M0.06%
431VOYA FINANCIAL INCVOYA-PB2,395,780$170.1M0.06%
432INTL FLAVORS & FRAGRANCES4595061012,301,759$169.3M0.06%
433MERCADOLIBRE INCMELI64,576$168.8M0.06%
434UNION PACIFIC CORPUNP730,556$168.1M0.05%
435US BANCORPUSB-PS3,671,185$166.2M0.05%
436MERCADOLIBRE INCMELI62,938$165.2M0.05%
437AVANTIS US SMALL CAP VALUE0250728771,806,565$164.6M0.05%
438ELEVANCE HEALTH INCELV421,101$163.8M0.05%
439FIRST TRUST MORN DVD LEAD IN3369171093,899,939$163.3M0.05%
440PROGRESSIVE CORP743315103603,858$161.1M0.05%
441VANGUARD MID-CAP VALUE ETF922908512980,018$161.0M0.05%
442FIRST TRUST LONG/SHORT EQTY33739P1032,415,549$160.0M0.05%
443JACOBS SOLUTIONS INCJ1,215,042$159.7M0.05%
444SPDR PORTFOLIO S&P 500 HIGH78468R7883,763,706$159.7M0.05%
445JPMORGAN ACTIVE VALUE ETF46641Q1672,436,737$159.6M0.05%
446EMCOR GROUP INCEME298,135$159.5M0.05%
447UNITEDHEALTH GROUP INCUNH510,796$159.4M0.05%
448SPDR PORTFOLIO CORPORATE BON78464A1445,452,542$159.3M0.05%
449MEDTRONIC PLCMDT1,822,842$158.9M0.05%
450SPDR GOLD MINISHARES TRUSTGLDW2,423,733$158.7M0.05%
451ISHARES NATIONAL MUNI BOND E4642884141,509,925$157.7M0.05%
452ISHARES RUSSELL 3000 ETF464287689448,120$157.4M0.05%
453VANGUARD TAX-EXEMPT BOND ETF9229077463,193,274$156.5M0.05%
454VISA INC-CLASS A SHARESV436,723$155.1M0.05%
455HENRY SCHEIN INCHSIC2,114,385$154.5M0.05%
456AXON ENTERPRISE INCAXON186,241$154.2M0.05%
457ABBOTT LABORATORIESABLZF1,127,884$153.7M0.05%
458ISHARES TIPS BOND ETF4642871761,382,956$152.3M0.05%
459ISHARES RUSSELL 1000 ETF464287622447,826$152.1M0.05%
460TRANE TECHNOLOGIES PLCTT347,634$152.1M0.05%
461VERTIV HOLDINGS CO-AVRT1,183,332$152.0M0.05%
462CISCO SYSTEMS INCCSCO2,176,233$151.2M0.05%
463MICROSOFT CORPMSFT302,758$150.6M0.05%
464COOPER COS INC/THE2166485012,109,408$150.1M0.05%
465IRON MOUNTAIN INC46284V1011,442,424$148.9M0.05%
466ISHARES RUSSELL MID-CAP VALU4642874731,113,788$147.6M0.05%
467ASML HOLDING NV-NY REG SHSASMLF184,290$147.3M0.05%
468ENTERGY CORPENO1,768,979$147.0M0.05%
469CROWDSTRIKE HOLDINGS INC - ACRWD288,485$146.9M0.05%
470INVESCO S&P 500 LOW VOLATILIIVZ2,006,707$146.6M0.05%
471XCEL ENERGY INCXELLL2,151,335$146.5M0.05%
472ISHARES U.S. AEROSPACE & DEF464288760775,801$146.4M0.05%
473US FOODS HOLDING CORPUSFD1,878,644$144.7M0.05%
474LOCKHEED MARTIN CORPLMT312,177$144.5M0.05%
475DEERE & CODE284,004$144.5M0.05%
476BOSTON SCIENTIFIC CORPBSX1,328,376$144.4M0.05%
477VANGUARD SMALL-CAP VALUE ETF922908611732,271$143.2M0.05%
478FRANKLIN U.S. MID CAP MULTIFFGDL2,639,315$143.2M0.05%
479VANGUARD MORTGAGE-BACKED SEC92206C7713,080,331$142.7M0.05%
480DELTA AIR LINES INCDAL2,895,449$142.4M0.05%
481CRH PLCCRH1,544,648$141.8M0.05%
482INVESCO S&P MIDCAP QUAL ETFIVZ1,443,335$141.8M0.05%
483PEPSICO INCPEP1,073,113$141.6M0.05%
484BANK OF AMERICA CORP0605051042,977,986$140.9M0.05%
485SPDR BLOOMBERG 1-3 MONTH T-B78468R6631,534,885$140.7M0.05%
486BLACKSTONE INCBX930,319$139.5M0.05%
487SEMPRASREA1,811,869$139.0M0.05%
488ISHARES FLOATING RATE BOND E46429B6552,733,219$138.8M0.05%
489BOOKING HOLDINGS INCBKNG23,763$137.6M0.04%
490ISHARES MSCI EAFE GROWTH ETF4642888851,231,967$137.5M0.04%
491TESLA INCTSLA431,751$137.2M0.04%
492JAZZ PHARMACEUTICALS PLCJAZZ1,290,842$137.0M0.04%
493SPDR RUSSELL 1000 YIELD FOCU78468R7701,263,106$136.5M0.04%
494PROCTER & GAMBLE CO/THE742718109856,852$136.4M0.04%
495SERVICENOW INCNOW132,412$136.1M0.04%
496ISHARES INTERNATIONAL SELECT4642884483,901,625$135.7M0.04%
497DRAFTKINGS INC-CL ADKNG3,164,186$135.7M0.04%
498ISHARES CORE INTL STOCK ETF46432F8341,743,575$134.8M0.04%
499ECOLAB INCECL495,434$134.5M0.04%
500SMURFIT WESTROCK PLCSW3,112,410$134.3M0.04%