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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 Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-282109

Total Value
$435.39B
Positions
11,107
Other Managers
12
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA66,599,921$12.43B3.76%
2MICROSOFT CORPMSFT22,020,868$11.41B3.45%
3APPLE INCAAPL31,893,003$8.12B2.46%
4ALPHABET INC-CL AGOOG26,127,186$6.35B1.92%
5BROADCOM INCAVGO18,149,980$5.99B1.81%
6JPMORGAN CHASE & COVYLD15,840,150$5.00B1.51%
7AMAZON.COM INCAMZN22,561,505$4.95B1.50%
8META PLATFORMS INC-CLASS AMETA6,276,507$4.61B1.40%
9ISHARES CORE S&P 500 ETF4642872006,496,389$4.35B1.32%
10LAM RESEARCH CORPLRCX22,830,778$3.06B0.93%
11VISA INC-CLASS A SHARESV8,787,581$3.00B0.91%
12BANK OF AMERICA CORP06050510454,443,196$2.81B0.85%
13ALPHABET INC-CL CGOOG10,522,704$2.56B0.78%
14INVESCO QQQ TRUST SERIES 1IVZ4,109,977$2.47B0.75%
15BLOOM ENERGY CORP- ABE28,395,605$2.40B0.73%
16CHEVRON CORPCVX14,819,562$2.30B0.70%
17APPLE INCAAPL8,893,756$2.27B0.69%
18WALMART INCWMT21,807,873$2.25B0.68%
19MICROSOFT CORPMSFT4,155,567$2.15B0.65%
20VANGUARD S&P 500 ETF9229083633,484,276$2.14B0.65%
21JOHNSON & JOHNSONJNJ11,290,198$2.09B0.63%
22VANGUARD VALUE ETF92290874411,067,275$2.06B0.62%
23EXXON MOBIL CORPXOM18,237,296$2.06B0.62%
24NVIDIA CORPNVDA10,950,115$2.04B0.62%
25SPDR S&P 500 ETF TRUSTSPY3,007,422$2.01B0.61%
26NVIDIA CORPNVDA10,545,491$1.97B0.60%
27WELLS FARGO & CO94974610123,461,812$1.97B0.60%
28PROCTER & GAMBLE CO/THE74271810912,642,096$1.94B0.59%
29APPLIED MATERIALS INC0382221059,420,957$1.93B0.58%
30CISCO SYSTEMS INCCSCO27,462,678$1.88B0.57%
31MORGAN STANLEYMS-PQ11,771,804$1.87B0.57%
32VANGUARD GROWTH ETF9229087363,849,689$1.85B0.56%
33MICROSOFT CORPMSFT3,565,468$1.85B0.56%
34ABBVIE INCABBV7,779,387$1.80B0.55%
35BLACKROCK INCBLK1,487,357$1.73B0.52%
36TESLA INCTSLA3,804,688$1.69B0.51%
37ALPHABET INC-CL AGOOG6,628,310$1.63B0.49%
38ABBOTT LABORATORIESABLZF11,324,194$1.52B0.46%
39TECHNOLOGY SELECT SECT SPDR81369Y8035,271,680$1.49B0.45%
40WALT DISNEY CO/THE25468710612,958,851$1.48B0.45%
41BROADCOM INCAVGO4,458,576$1.48B0.45%
42PARKER HANNIFIN CORPPH1,930,308$1.46B0.44%
43ISHARES 7-10 YEAR TREASURY B46428744014,910,466$1.44B0.44%
44AMAZON.COM INCAMZN6,493,233$1.42B0.43%
45AT&T INCT-PC48,767,838$1.38B0.42%
46ISHARES MBS ETF46428858814,255,590$1.35B0.41%
47INTL BUSINESS MACHINES CORPINTR4,717,644$1.33B0.40%
48HOME DEPOT INCHD3,260,588$1.32B0.40%
49NVIDIA CORPNVDA7,075,185$1.32B0.40%
50ELI LILLY & COLLY1,728,446$1.32B0.40%
51BANK OF NEW YORK MELLON CORP06405810011,969,050$1.30B0.39%
52CITIGROUP INCC-PR12,822,678$1.30B0.39%
53ORACLE CORPORCL-PD4,602,560$1.29B0.39%
54CHUBB LTDCB4,566,422$1.29B0.39%
55BRISTOL-MYERS SQUIBB COCELG-RI27,810,022$1.25B0.38%
56ANALOG DEVICES INCADI5,014,390$1.23B0.37%
57MARVELL TECHNOLOGY INCMRVL14,543,907$1.22B0.37%
58JPMORGAN CHASE & COVYLD3,840,045$1.21B0.37%
59QUALCOMM INCQCOM7,273,683$1.21B0.37%
60CME GROUP INCCME4,430,255$1.20B0.36%
61TE CONNECTIVITY PLCTEL5,452,199$1.20B0.36%
62TJX COMPANIES INC8725401097,902,584$1.14B0.35%
63ALTRIA GROUP INCMO17,163,193$1.13B0.34%
64AUTOMATIC DATA PROCESSINGADP3,705,339$1.09B0.33%
65GENERAL DYNAMICS CORPGD3,153,862$1.08B0.33%
66MCDONALD'S CORPMCD3,508,148$1.07B0.32%
67MICROSOFT CORPMSFT2,057,750$1.07B0.32%
68CONOCOPHILLIPSCOP11,060,694$1.05B0.32%
69SPDR PORTFOLIO S&P 500 GROWT78464A4099,894,085$1.03B0.31%
70ISHARES S&P 500 GROWTH ETF4642873098,353,698$1.01B0.31%
71ENTERGY CORPENO10,697,335$996.9M0.30%
72ARISTA NETWORKS INCANET6,758,928$984.8M0.30%
73AMAZON.COM INCAMZN4,479,517$983.6M0.30%
74VANGUARD MID-CAP ETF9229086293,346,448$982.6M0.30%
75ISHARES CORE U.S. AGGREGATE4642872269,761,712$981.2M0.30%
76UNITEDHEALTH GROUP INCUNH2,806,947$969.3M0.29%
77HONEYWELL INTERNATIONAL INC4385161064,577,929$963.7M0.29%
78UNION PACIFIC CORPUNP4,007,632$947.3M0.29%
79ISHARES CORE S&P 500 ETF4642872001,398,215$935.8M0.28%
80MASTERCARD INC - AMA1,617,157$919.9M0.28%
81EBAY INCEBAY9,968,563$906.7M0.27%
82VANGUARD S&P 500 ETF9229083631,472,295$901.6M0.27%
83WESTERN DIGITAL CORPWDC7,497,074$900.1M0.27%
84ALPHABET INC-CL AGOOG3,658,932$889.5M0.27%
85VISA INC-CLASS A SHARESV2,603,856$887.2M0.27%
86ISHARES MSCI USA QUALITY FAC46432F3394,553,653$886.2M0.27%
87COMCAST CORP-CLASS ACCZ28,171,305$885.1M0.27%
88NORTHROP GRUMMAN CORPNOC1,448,538$882.7M0.27%
89ISHARES CORE MSCI EAFE ETF46432F84210,022,394$874.9M0.26%
90UBER TECHNOLOGIES INCUBER8,914,076$873.3M0.26%
91COCA-COLA CO/THEKO13,156,319$872.8M0.26%
92MERCK & CO. INC.MRK10,387,505$872.1M0.26%
93ISHARES RUSSELL TOP 200 GROW4642894383,172,353$867.7M0.26%
94TRANE TECHNOLOGIES PLCTT2,042,798$862.0M0.26%
95BOEING CO/THEBA-PA3,992,465$861.7M0.26%
96LINDE PLCLIN1,812,236$860.9M0.26%
97MARSH & MCLENNAN COS5717481024,236,158$853.7M0.26%
98NETFLIX INCNFLX710,161$851.4M0.26%
99KLA CORPKLAC782,719$844.4M0.26%
100EATON CORP PLCETN2,249,489$841.9M0.25%
101SALESFORCE INCCRM3,515,900$833.3M0.25%
102AMERICAN EXPRESS COAXP2,501,605$831.0M0.25%
103SOUTHERN CO/THESOMN8,719,014$826.3M0.25%
104PNC FINANCIAL SERVICES GROUP6934751054,039,687$811.7M0.25%
105MEDTRONIC PLCMDT8,477,647$807.5M0.24%
106WIX.COM LTDWIX4,544,970$807.3M0.24%
107VALERO ENERGY CORPVLO4,727,767$805.0M0.24%
108PALO ALTO NETWORKS INCPANW3,925,366$799.3M0.24%
109APPLE INCAAPL3,071,737$782.2M0.24%
110ELECTRONIC ARTS INCEA3,811,929$768.9M0.23%
111COSTCO WHOLESALE CORP22160K105812,604$750.1M0.23%
112FINANCIAL SELECT SECTOR SPDR81369Y60513,745,879$740.5M0.22%
113VERTEX PHARMACEUTICALS INCVRTX1,863,976$730.0M0.22%
114VANGUARD TOTAL STOCK MKT ETF9229087692,218,672$728.3M0.22%
115BLACKROCK US EQY FCTR ROTATEBLK12,236,346$724.1M0.22%
116SYNOPSYS INCSNPS1,465,180$722.9M0.22%
117WASTE MANAGEMENT INC94106L1093,268,723$721.9M0.22%
118BOOKING HOLDINGS INCBKNG131,663$710.9M0.22%
119XTRACKERS MSCI EAFE HEDGED E23305120015,299,268$710.5M0.22%
120INTUIT INCINTU1,032,354$705.0M0.21%
121ISHARES 1-5Y INV GRADE CORP46428864613,109,578$699.9M0.21%
122CSX CORPCSX19,659,754$698.1M0.21%
123VANGUARD FTSE DEVELOPED ETF92194385811,301,839$677.2M0.20%
124LYFT INC-ALYFT30,710,118$675.9M0.20%
125DTE ENERGY COMPANYDTK4,718,922$667.5M0.20%
126INVESCO S&P 500 EQUAL WEIGHTIVZ3,514,070$667.0M0.20%
127MONDELEZ INTERNATIONAL INC-A60920710510,669,367$666.6M0.20%
128META PLATFORMS INC-CLASS AMETA899,696$660.7M0.20%
129TERADYNE INCTER4,797,530$660.3M0.20%
130GOLDMAN SACHS GROUP INCGSCE822,039$658.3M0.20%
131NETAPP INCNTAP5,535,396$655.7M0.20%
132META PLATFORMS INC-CLASS AMETA893,130$655.3M0.20%
133ISHARES RUSSELL 1000 GROWTH4642876141,395,253$653.6M0.20%
134RTX CORPRTX3,864,204$646.6M0.20%
135INVESCO S&P 500 QUALITY ETFIVZ8,771,827$642.7M0.19%
136WISDOMTREE U.S. QUALITY DIVIWT7,103,718$631.9M0.19%
137MASTERCARD INC - AMA1,106,547$629.4M0.19%
138AMERICAN TOWER CORP03027X1003,261,400$627.3M0.19%
139ACCENTURE PLC-CL AACN2,540,032$626.4M0.19%
140ISHARES S&P 500 VALUE ETF4642874083,016,349$622.9M0.19%
141PHILIP MORRIS INTERNATIONAL7181721093,815,105$618.8M0.19%
142APPLE INCAAPL2,420,581$616.4M0.19%
143CORNING INCGLW7,472,639$613.0M0.19%
144PUBLIC SERVICE ENTERPRISE GP7445731067,320,061$610.9M0.18%
145TJX COMPANIES INC8725401094,169,208$606.4M0.18%
146ADOBE INCADBE1,719,070$606.4M0.18%
147GILEAD SCIENCES INCGILD5,422,053$601.9M0.18%
148AMEREN CORPORATIONAEE5,742,627$599.4M0.18%
149CVS HEALTH CORPCVS7,869,523$593.3M0.18%
150VANGUARD SMALL-CAP ETF9229087512,333,657$593.2M0.18%
151ILLINOIS TOOL WORKS4523081092,261,645$589.9M0.18%
152GLOBAL PAYMENTS INC37940X1027,029,906$584.0M0.18%
153ISHARES BROAD USD INVESTMENT46428862011,461,306$577.3M0.17%
154ISHARES CORE S&P MIDCAP ETF4642875078,826,873$576.1M0.17%
155ORACLE CORPORCL-PD2,026,875$574.4M0.17%
156ISHARES CORE MSCI DEV MKTS46435G3267,169,375$572.3M0.17%
157ISHARES CORE U.S. AGGREGATE4642872265,694,683$570.9M0.17%
158INVESCO NASDAQ 100 ETFIVZ2,308,503$570.5M0.17%
159SERVICENOW INCNOW619,296$569.9M0.17%
160HOME DEPOT INCHD1,399,269$567.9M0.17%
161THE CIGNA GROUP1255231001,963,511$566.0M0.17%
162VANGUARD HIGH DVD YIELD ETF9219464063,994,406$563.0M0.17%
163ISHARES CORE S&P SMALL-CAP E4642878044,687,223$557.3M0.17%
164SPDR GOLD SHARESGLD1,550,213$552.1M0.17%
165P G & E CORPPCG-PX35,814,829$540.1M0.16%
166VANGUARD DIVIDEND APPREC ETF9219088442,499,148$539.3M0.16%
167LOWE'S COS INC5486611072,145,856$539.3M0.16%
168TAIWAN SEMICONDUCTOR-SP ADR8740391001,919,310$536.1M0.16%
169VERIZON COMMUNICATIONS INCVZ12,103,486$531.9M0.16%
170SCHWAB US LARGE-CAP GROWTH80852430016,674,265$531.9M0.16%
171GEN DIGITAL INCGENVR18,633,873$529.0M0.16%
172GOLDMAN SACHS GROUP INCGSCE661,098$526.5M0.16%
173FIRST TRUST RISING DIVIDEND33738R5067,756,483$521.6M0.16%
174VANGUARD INFO TECH ETF92204A702698,436$521.0M0.16%
175COLUMBIA RESRH ENHANCED CORE19761L70612,838,697$518.0M0.16%
176ISHARES CORE TOTAL BOND ETF46434V61311,019,078$514.5M0.16%
177TAIWAN SEMICONDUCTOR-SP ADR8740391001,814,331$506.5M0.15%
178SEMTECH CORPSMTC7,072,862$505.4M0.15%
179TEXAS INSTRUMENTS INC8825081042,731,474$501.9M0.15%
180VANGUARD FTSE EMERGING MARKE9220428589,112,459$494.7M0.15%
181ISHARES CORE DIVIDEND GROWTH46434V6217,245,379$493.4M0.15%
182EQUINIX INCEQIX629,762$493.3M0.15%
183CUMMINS INCCMI1,165,181$492.2M0.15%
184NXP SEMICONDUCTORS NVNXPI2,134,626$486.1M0.15%
185SCHWAB (CHARLES) CORPSCHW-PJ5,057,028$482.8M0.15%
186METLIFE INCMET-PF5,831,746$480.4M0.15%
187ISHARES GOLD TRUSTIAU6,588,370$480.4M0.15%
188NETFLIX INCNFLX398,742$476.2M0.14%
189HEWLETT PACKARD ENTERPRISEHPE-PC19,340,171$475.0M0.14%
190AMERICAN ELECTRIC POWER0255371014,222,254$475.0M0.14%
191T-MOBILE US INCTMUSZ1,983,440$474.8M0.14%
192PINTEREST INC- CLASS APINS14,734,513$474.0M0.14%
193SPDR PORT S&P 500 VALUE78464A5088,561,943$473.8M0.14%
194SCHWAB SHORT-TERM US TREAS80852486219,310,249$471.6M0.14%
195NASDAQ INCNDAQ5,332,859$471.4M0.14%
196VANGUARD LONG-TERM TREASURY92206C8478,130,708$468.2M0.14%
197MASTERCARD INC - AMA815,443$463.7M0.14%
198GODADDY INC - CLASS AGDDY3,382,829$462.9M0.14%
199PEPSICO INCPEP3,263,918$458.4M0.14%
200PALANTIR TECHNOLOGIES INC-APLTR2,507,915$457.5M0.14%
201APPLIED MATERIALS INC0382221052,228,507$456.3M0.14%
202THERMO FISHER SCIENTIFIC INCTMO922,211$447.3M0.14%
203COMM SERV SELECT SECTOR SPDR81369Y8523,778,332$446.5M0.14%
204CONSUMER DISCRETIONARY SELT81369Y4071,861,689$446.2M0.14%
205EXXON MOBIL CORPXOM3,955,949$445.7M0.13%
206COSTCO WHOLESALE CORP22160K105475,360$440.0M0.13%
207WELLTOWER INCWELL2,458,929$438.1M0.13%
208EOG RESOURCES INCEOG3,894,055$436.6M0.13%
209SPDR BLOOMBERG SHORT TERM HI78468R40817,017,459$434.8M0.13%
210DELL TECHNOLOGIES -CDELL3,066,566$434.7M0.13%
211STRYKER CORPSYK1,175,752$432.9M0.13%
212SYNAPTICS INCSYNA6,294,787$430.2M0.13%
213VANGUARD RUSSELL 1000 GROWTH92206C6803,538,699$425.9M0.13%
214AES CORPAES31,756,322$417.9M0.13%
215WASTE MANAGEMENT INC94106L1091,892,536$416.8M0.13%
216INDUSTRIAL SELECT SECT SPDR81369Y7042,683,478$413.8M0.13%
217HOWMET AEROSPACE INCHWM2,107,472$413.5M0.13%
218FREEPORT-MCMORAN INCFCX10,531,386$413.0M0.13%
219BERKSHIRE HATHAWAY INC-CL BBRK-A808,207$406.5M0.12%
220JOHNSON CONTROLS INTERNATIONG515021053,694,541$406.2M0.12%
221ON SEMICONDUCTORON8,218,450$405.3M0.12%
222TECHNIPFMC PLCFTI10,263,091$404.9M0.12%
223CATERPILLAR INCCAT847,131$404.2M0.12%
224INVESCO S&P 500 REVENUE ETFIVZ3,625,922$401.3M0.12%
225BERKSHIRE HATHAWAY INC-CL BBRK-A788,091$396.2M0.12%
226EPAM SYSTEMS INCEPAM2,627,401$396.2M0.12%
227AON PLC-CLASS AAON1,109,461$395.6M0.12%
228JPMORGAN ACTIVE GROWTH ETF46654Q6094,217,065$395.3M0.12%
229ELI LILLY & COLLY515,979$393.7M0.12%
230ISHARES MSCI INTERNATIONAL Q46434V4568,859,470$392.8M0.12%
231SOUTHWEST AIRLINES CO84474110812,228,128$390.2M0.12%
232CONSTELLATION BRANDS INC-ASTZ2,884,850$388.5M0.12%
233AVANTIS INTERNATIONAL EQUITY0250727034,919,631$387.9M0.12%
234AMGEN INCAMGN1,369,550$385.7M0.12%
235ISHARES 1-3 YEAR TREASURY BO4642874574,649,911$385.7M0.12%
236WILLIAMS COS INC9694571006,084,060$385.4M0.12%
237VANGUARD TOTAL BOND MARKET9219378355,184,555$385.1M0.12%
238AMERICAN INTERNATIONAL GROUP0268747844,902,734$385.1M0.12%
239HEALTH CARE SELECT SECTOR81369Y2092,760,768$384.3M0.12%
240EATON CORP PLCETN1,019,313$381.5M0.12%
241VANGUARD INTERMEDIATE-TERM T92206C7066,280,715$376.8M0.11%
242WEC ENERGY GROUP INCWEC3,251,001$372.5M0.11%
243BLACKSTONE INCBX2,167,169$370.3M0.11%
244MERCK & CO. INC.MRK4,409,018$369.3M0.11%
245MCKESSON CORPMCK477,912$369.2M0.11%
246VERISK ANALYTICS INCVRSK1,458,758$365.9M0.11%
247AMAZON.COM INCAMZN1,655,166$363.4M0.11%
248ISHARES FLEX I A ETF-USD INCBLK6,804,980$362.2M0.11%
249SPDR PORTFOLIO S&P 500 ETF78464A8544,620,167$362.0M0.11%
250ISHARES RUSSELL MID-CAP GROW4642874812,534,819$361.0M0.11%
251PACKAGING CORP OF AMERICA6951561091,649,847$359.6M0.11%
252NEXTERA ENERGY INCNEE-PW4,736,526$357.6M0.11%
253TENET HEALTHCARE CORPTHC1,755,885$356.5M0.11%
254MATCH GROUP INCMTCH10,075,419$355.9M0.11%
255BROADCOM INCAVGO1,076,132$355.0M0.11%
256MARATHON PETROLEUM CORPMARA1,835,156$353.7M0.11%
257SYNCHRONY FINANCIALSYF-PB4,975,800$353.5M0.11%
258ZIMMER BIOMET HOLDINGS INCZBH3,586,922$353.3M0.11%
259AMERICAN EXPRESS COAXP1,054,248$351.4M0.11%
260BLOCK INCBSQKZ4,861,581$351.3M0.11%
261DANAHER CORP2358511021,756,386$348.3M0.11%
262CHEVRON CORPCVX2,238,587$347.9M0.11%
263S&P GLOBAL INCSPGI710,637$344.4M0.10%
264GENERAL ELECTRIC3696043011,142,325$343.7M0.10%
265SCHWAB INTERMEDIATE-TERM US80852485413,657,819$343.1M0.10%
266ALPHABET INC-CL CGOOG1,408,113$342.9M0.10%
267MASTERCARD INC - AMA601,481$342.1M0.10%
268ISHARES RUSSELL 2000 ETF4642876551,403,312$340.0M0.10%
269INSMED INCINSM2,348,700$338.2M0.10%
270ISHARES MSCI USA MOMENTUM FA46432F3961,316,942$337.8M0.10%
271VISA INC-CLASS A SHARESV987,917$337.3M0.10%
272LINDE PLCLIN706,308$335.5M0.10%
273WALMART INCWMT3,251,138$335.1M0.10%
274VANGUARD TOTAL INTL STOCK9219097684,548,482$334.1M0.10%
275PROLOGIS INCPLDGP2,907,416$333.0M0.10%
276PFIZER INCPFE13,012,320$331.6M0.10%
277EMERSON ELECTRIC COEMR2,505,588$328.7M0.10%
278COHERENT CORPCOHR3,033,228$326.7M0.10%
279INVESCO RAFI US 1000 ETFIVZ7,218,973$326.3M0.10%
280ROYAL CARIBBEAN CRUISES LTDV7780T1031,007,482$326.1M0.10%
281META PLATFORMS INC-CLASS AMETA442,706$325.1M0.10%
282BOSTON SCIENTIFIC CORPBSX3,296,866$321.9M0.10%
283ISHARES 3-7 YEAR TREASURY BO4642886612,696,522$321.8M0.10%
284INTUITIVE SURGICAL INCISRG715,188$319.9M0.10%
285VANGUARD MEGA CAP GROWTH ETF921910816794,570$319.8M0.10%
286ISHARES MSCI EAFE VALUE ETF4642888774,699,981$318.8M0.10%
287CHECK POINT SOFTWARE TECHM224651041,532,390$317.1M0.10%
288PROLOGIS INCPLDGP2,755,146$316.1M0.10%
289ELI LILLY & COLLY413,648$315.4M0.10%
290ALLSTATE CORPALL-PJ1,464,119$314.3M0.10%
291PENTAIR PLCPNR2,835,283$314.0M0.10%
292STANLEY BLACK & DECKER INCSWK4,210,780$313.0M0.09%
293NIKE INC -CL BNKE4,483,718$312.7M0.09%
294VANGUARD INTERMEDIATE-TERM B9219378194,003,429$312.2M0.09%
295ABBVIE INCABBV1,340,184$311.3M0.09%
296VANGUARD INT-TERM CORPORATE92206C8703,699,403$310.8M0.09%
297JOHN HANCOCK MULTI FACT MID47804J2064,797,687$310.3M0.09%
298GE VERNOVA INCGEV503,818$309.8M0.09%
299TAPESTRY INCTPR2,705,666$306.3M0.09%
300ISHARES RUSSELL MID-CAP ETF4642874993,128,205$301.7M0.09%
301EXPEDIA GROUP INCEXPE1,393,652$297.9M0.09%
302ISHARES 10-20 YEAR TREASURY4642886532,938,792$297.5M0.09%
303AVALONBAY COMMUNITIES INCAWX1,531,085$295.8M0.09%
304HILTON WORLDWIDE HOLDINGS INHLT1,136,685$294.9M0.09%
305ISHARES MSCI EMR MRK EX CHNA46434G7644,362,608$294.7M0.09%
306CF INDUSTRIES HOLDINGS INC1252691003,268,668$293.2M0.09%
307FISERV INCFISV2,259,679$291.3M0.09%
308ISHARES CORE S&P TOTAL U.S.4642871501,985,479$289.2M0.09%
309MOTOROLA SOLUTIONS INCMSI630,235$288.8M0.09%
310TAKE-TWO INTERACTIVE SOFTWRETTWO1,112,653$287.5M0.09%
311PALANTIR TECHNOLOGIES INC-APLTR1,567,472$286.6M0.09%
312STARBUCKS CORPSBUX3,385,290$286.4M0.09%
313BROADCOM INCAVGO855,102$282.1M0.09%
314VANGUARD MEGA CAP VALUE ETF9219108402,031,273$279.8M0.08%
315WALMART INCWMT2,712,425$279.6M0.08%
316UBER TECHNOLOGIES INCUBER2,850,900$279.3M0.08%
317AVERY DENNISON CORPAVY1,711,588$277.6M0.08%
318TESLA INCTSLA619,475$276.7M0.08%
319ISHARES CORE MSCI EMERGING46434G1034,140,777$273.1M0.08%
320VIATRIS INCVTRS27,370,449$271.0M0.08%
321PUBLIC STORAGEPSA-PS932,604$269.4M0.08%
322CONSUMER STAPLES SPDR81369Y3083,432,745$269.0M0.08%
323S&P GLOBAL INCSPGI551,899$268.6M0.08%
324CROWDSTRIKE HOLDINGS INC - ACRWD546,706$268.1M0.08%
325ENERGY SELECT SECTOR SPDR81369Y5062,970,713$265.4M0.08%
326MONDELEZ INTERNATIONAL INC-A6092071054,269,146$265.4M0.08%
327EOG RESOURCES INCEOG2,378,313$265.1M0.08%
328SAP SE-SPONSORED ADRSAPGF999,995$264.7M0.08%
329CMS ENERGY CORPCMS-PC3,572,096$261.7M0.08%
330NEWMONT CORPNEMCL3,094,520$260.9M0.08%
331FERRARI NVRACE537,104$260.1M0.08%
332MICROSOFT CORPMSFT500,256$259.1M0.08%
333AVANTIS US LARGE CAP VALUE0250723493,566,979$257.7M0.08%
334ISHARES 20 YEAR TREASURY BD4642874322,869,513$256.6M0.08%
335VANGUARD LARGE-CAP ETF922908637833,362$256.5M0.08%
336ADVANCED ENERGY INDUSTRIES0079731001,506,186$256.3M0.08%
337O'REILLY AUTOMOTIVE INC67103H1072,372,645$255.8M0.08%
338JPM NASDAQ EQUITY PREMIUM46654Q2034,436,255$255.1M0.08%
339FEDEX CORPFDX1,078,968$254.0M0.08%
340SCHWAB US DVD EQUITY ETF8085247979,242,490$252.5M0.08%
341SNAP-ON INCSNA723,225$250.6M0.08%
342CINTAS CORPCTAS1,225,527$250.6M0.08%
343MARSH & MCLENNAN COS5717481021,243,544$248.9M0.08%
344COLGATE-PALMOLIVE COCL3,088,944$246.9M0.07%
345UTILITIES SELECT SECTOR SPDR81369Y8862,828,287$246.7M0.07%
346CENTENE CORPCNC6,868,785$245.1M0.07%
347PACER US CASH COWS 100 ETF69374H8814,213,219$242.1M0.07%
348SBA COMMUNICATIONS CORPSBAC1,251,184$241.9M0.07%
349LINDE PLCLIN507,925$241.3M0.07%
350CRH PLCCRH2,000,155$239.8M0.07%
351AMERICAN WATER WORKS CO INC0304201031,724,161$239.3M0.07%
352BROADRIDGE FINANCIAL SOLUTIO11133T1031,005,007$238.8M0.07%
353VANGUARD INT-TERM CORPORATE92206C8702,838,330$238.7M0.07%
354FORTINET INCFTNT2,874,282$237.9M0.07%
355BANK OF AMERICA CORP0605051044,610,195$237.8M0.07%
356ISHARES CORE MSCI EAFE ETF46432F8422,722,036$237.7M0.07%
357BARRICK MINING CORP06849F1087,209,465$236.3M0.07%
358AGILENT TECHNOLOGIES INCA1,836,845$235.8M0.07%
359CORNING INCGLW2,802,977$235.1M0.07%
360CINTAS CORPCTAS1,141,862$234.4M0.07%
361PAYCHEX INCPAYX1,868,065$234.3M0.07%
362ISHARES MSCI USA MIN VOL FAC46429B6972,447,712$233.5M0.07%
363ADEIA INCADEA13,898,003$233.5M0.07%
364FIRST TRUST VALUE LINE DVD33734H1065,009,419$232.4M0.07%
365MORTGAGE-BACKED SECURITIES46654Q5754,523,644$230.7M0.07%
366ZOETIS INCZTS1,549,136$230.6M0.07%
367NU HOLDINGS LTD/CAYMAN ISL-ANU14,306,618$229.0M0.07%
368ISHARES IBOXX INVESTMENT GRA4642872422,054,756$229.0M0.07%
369T-MOBILE US INCTMUSZ956,210$228.9M0.07%
370INTUITIVE SURGICAL INCISRG511,743$228.9M0.07%
371SPDR DJIA TRUST78467X109493,312$228.7M0.07%
372MERCADOLIBRE INCMELI97,564$228.0M0.07%
373CARRIER GLOBAL CORPCARR3,803,859$227.1M0.07%
374HARTFORD INSURANCE GROUP INCHIG-PG1,696,266$226.3M0.07%
375RALPH LAUREN CORPRL719,361$225.6M0.07%
376AERCAP HOLDINGS NVAER1,853,019$224.6M0.07%
377VANGUARD RUSSELL 100092206C730736,217$222.6M0.07%
378PALO ALTO NETWORKS INCPANW1,093,008$222.6M0.07%
379QUALCOMM INCQCOM1,328,553$221.0M0.07%
380ESSEX PROPERTY TRUST INC297178105828,812$220.5M0.07%
381JPMORGAN CHASE & COVYLD697,261$219.9M0.07%
382ISHARES MSCI EAFE ETF4642874652,339,455$218.3M0.07%
383WISDOMTREE FLOATING RATE TREWT4,327,082$217.6M0.07%
384ISHARES RUSSELL 1000 VALUE E4642875981,066,708$217.1M0.07%
385COCA-COLA CO/THEKO3,262,220$216.5M0.07%
386SPDR S&P DIVIDEND ETF78464A7631,541,712$215.7M0.07%
387ISHA CURR HEDGED MSCI EAFE46434V8035,433,087$215.3M0.07%
388TESLA INCTSLA483,674$215.1M0.07%
389TARGET CORPTGT2,369,231$212.5M0.06%
390STATE STREET CORPSTT-PG1,803,521$209.2M0.06%
391JACOBS SOLUTIONS INCJ1,380,521$206.9M0.06%
392SPDR PORT INT TREASURY TERM78464A6727,158,874$206.9M0.06%
393ASTRAZENECA PLC-SPONS ADRAZN2,687,650$206.7M0.06%
394SPDR PORTFOLIO EMERGING MARK78463X5094,412,325$206.6M0.06%
395COLGATE-PALMOLIVE COCL2,534,658$206.4M0.06%
396ISHARES NATIONAL MUNI BOND E4642884141,939,176$206.3M0.06%
397DATADOG INC - CLASS ADDOG1,439,202$204.9M0.06%
398INTERCONTINENTAL EXCHANGE IN45866F1041,205,917$203.2M0.06%
399SPDR GOLD MINISHARES TRUSTGLDW2,654,466$202.9M0.06%
400EDISON INTERNATIONAL2810201073,645,903$201.5M0.06%
401TENABLE HOLDINGS INC88025T1026,905,559$201.4M0.06%
402ISHARES 5-10Y INV GRADE CORP4642886383,721,201$201.0M0.06%
403OLD DOMINION FREIGHT LINEODFL1,389,075$199.7M0.06%
404INTUIT INCINTU286,948$196.0M0.06%
405VANGUARD S/T CORP BOND ETF92206C4092,452,123$195.8M0.06%
406ISHARES 0-3 MONTH TREASURY B46436E7181,927,765$194.2M0.06%
407APTIV PLCAPTV2,251,459$194.1M0.06%
408SPDR PORTFOLIO CORPORATE BON78464A1446,528,874$193.5M0.06%
409MCDONALD'S CORPMCD636,661$193.1M0.06%
410SCHWAB FNDMNTL US LRG CO ETF8085247717,297,475$191.8M0.06%
411CONAGRA BRANDS INCCAG10,425,340$190.9M0.06%
412AVANTIS US SMALL CAP VALUE0250728771,916,305$190.7M0.06%
413MERCADOLIBRE INCMELI81,192$189.7M0.06%
414US BANCORPUSB-PS3,884,861$187.8M0.06%
415JOHNSON & JOHNSONJNJ1,006,409$186.7M0.06%
416OKTA INCOKTA2,018,214$185.1M0.06%
417EXACT SCIENCES CORP30063P1053,378,553$184.8M0.06%
418SCHWAB (CHARLES) CORPSCHW-PJ1,922,094$183.5M0.06%
419ISHARES U.S. AEROSPACE & DEF464288760876,157$183.3M0.06%
420VANGUARD MID-CAP VALUE ETF9229085121,048,059$182.9M0.06%
421RBC BEARINGS INCRBC466,110$181.9M0.06%
422HOWMET AEROSPACE INCHWM922,668$181.1M0.05%
423GENERAL MOTORS CO37045V1002,967,868$181.0M0.05%
424VERTIV HOLDINGS CO-AVRT1,199,195$180.9M0.05%
425ADVANCED MICRO DEVICESAMD1,115,537$180.7M0.05%
426JPMORGAN ULTRA-SHORT INCOME46641Q8373,550,234$180.2M0.05%
427DOORDASH INC - ADASH662,012$180.1M0.05%
428TALEN ENERGY CORPTLN422,043$179.5M0.05%
429CONSTELLATION ENERGYCEG543,376$178.9M0.05%
430SPDR PORT INT CORP BOND ETF78464A3755,271,128$178.6M0.05%
431ISHARES S&P 100 ETF464287101536,713$178.6M0.05%
432WISDOMTREE US LARGECAP DIVIDWT2,052,599$178.6M0.05%
433EMCOR GROUP INCEME274,528$178.3M0.05%
434SPDR PORTFOLIO S&P 500 HIGH78468R7884,040,040$177.8M0.05%
435RINGCENTRAL INC-CLASS ARNG6,256,390$177.3M0.05%
436NXP SEMICONDUCTORS NVNXPI775,704$176.7M0.05%
437JAZZ PHARMACEUTICALS PLCJAZZ1,336,537$176.2M0.05%
438UNITEDHEALTH GROUP INCUNH503,929$174.0M0.05%
439ISHARES RUSSELL 1000 ETF464287622475,997$174.0M0.05%
440JPMORGAN ACTIVE VALUE ETF46641Q1672,519,734$173.7M0.05%
441MONGODB INCMDB559,177$173.6M0.05%
442ISHARES USTECHNOLOGY ETF464287721884,195$173.2M0.05%
443FIRST TRUST MORN DVD LEAD IN3369171093,988,160$173.0M0.05%
444SALESFORCE INCCRM729,191$172.7M0.05%
445CRH PLCCRH1,421,719$172.3M0.05%
446CAPITAL ONE FINANCIAL CORP14040H105804,618$171.0M0.05%
447VERTIV HOLDINGS CO-AVRT1,132,487$171.0M0.05%
448AVANTIS EMERGING MARKETS EQ0250726042,260,846$169.8M0.05%
449TKO GROUP HOLDINGS INCTKO838,651$169.4M0.05%
450CROWDSTRIKE HOLDINGS INC - ACRWD343,858$168.5M0.05%
451AMGEN INCAMGN596,540$168.3M0.05%
452SYNOPSYS INCSNPS340,886$168.2M0.05%
453PULTEGROUP INC7458671011,272,875$168.2M0.05%
454AMERICAN ELECTRIC POWER0255371011,490,551$167.9M0.05%
455ENTERGY CORPENO1,799,807$167.7M0.05%
456VOYA FINANCIAL INCVOYA-PB2,241,729$167.7M0.05%
457XCEL ENERGY INCXELLL2,070,734$167.0M0.05%
458ASML HOLDING NV-NY REG SHSASMLF172,220$166.9M0.05%
459MEDTRONIC PLCMDT1,734,493$165.2M0.05%
460WELLS FARGO & CO9497461011,969,661$165.1M0.05%
461ALPHABET INC-CL CGOOG677,713$165.1M0.05%
462AMETEK INCAME876,430$164.8M0.05%
463MICRON TECHNOLOGY INCMU980,809$164.1M0.05%
464FORTINET INCFTNT1,945,550$163.6M0.05%
465ALPHABET INC-CL AGOOG665,121$161.7M0.05%
466RELX PLC - SPON ADRRLXXF3,331,606$161.3M0.05%
467CARLYLE GROUP INC/THECGABL2,562,931$160.7M0.05%
468MICROSOFT CORPMSFT309,473$160.3M0.05%
469FIRST TRUST LONG/SHORT EQTY33739P1032,274,188$159.1M0.05%
470UNITED AIRLINES HOLDINGS INCUNTCW1,643,582$158.6M0.05%
471UNION PACIFIC CORPUNP670,453$158.5M0.05%
472BLACKSTONE INCBX918,305$157.4M0.05%
473HENRY SCHEIN INCHSIC2,353,849$156.2M0.05%
474COOPER COS INC/THE2166485012,272,351$155.8M0.05%
475LOCKHEED MARTIN CORPLMT311,952$155.7M0.05%
476ADVANCED MICRO DEVICESAMD953,687$154.3M0.05%
477CISCO SYSTEMS INCCSCO2,247,478$153.9M0.05%
478THERMO FISHER SCIENTIFIC INCTMO316,783$153.6M0.05%
479SIMON PROPERTY GROUP INC828806109814,616$153.4M0.05%
480ISHARES CORE INTL STOCK ETF46432F8341,836,015$152.7M0.05%
481ISHARES RUSSELL MID-CAP VALU4642874731,089,102$152.2M0.05%
482RTX CORPRTX908,331$152.0M0.05%
483VANGUARD TAX-EXEMPT BOND ETF9229077463,027,280$151.6M0.05%
484MORGAN STANLEYMS-PQ946,206$151.4M0.05%
485ISHARES RUSSELL 3000 ETF464287689397,567$150.6M0.05%
486VANGUARD SMALL-CAP VALUE ETF922908611720,198$150.3M0.05%
487TE CONNECTIVITY PLCTEL683,743$150.1M0.05%
488WEC ENERGY GROUP INCWEC1,291,664$149.7M0.05%
489ASTRAZENECA PLC-SPONS ADRAZN1,942,218$149.0M0.05%
490TAKE-TWO INTERACTIVE SOFTWRETTWO574,759$148.7M0.05%
491CADENCE DESIGN SYS INCCDNS422,604$148.4M0.04%
492IRON MOUNTAIN INC46284V1011,453,305$148.0M0.04%
493L3HARRIS TECHNOLOGIES INCLHX480,648$146.8M0.04%
494ABBOTT LABORATORIESABLZF1,094,828$146.6M0.04%
495TRANE TECHNOLOGIES PLCTT347,140$146.5M0.04%
496MERCADOLIBRE INCMELI62,667$146.1M0.04%
497SCHWAB US AGGREGATE BOND ETF8085248396,221,034$146.0M0.04%
498APPLOVIN CORP-CLASS AAPP202,897$145.8M0.04%
499CATERPILLAR INCCAT303,361$144.8M0.04%
500ELI LILLY & COLLY187,894$143.4M0.04%