— — ISHARES CORE S&P 500 ETF 62 positions · 110 reported rows Rows AMERIPRISE FINANCIAL INC reported for ISHARES CORE S&P 500 ETF, as it reported them ISHARES CORE S&P 500 ETF · COM CUSIP — $3.9B 5,996,603 ISHARES 7-10 YEAR TREASURY B · COM CUSIP — $1.8B 18,465,115 ISHARES CORE U.S. AGGREGATE · COM CUSIP — $920M 9,292,924 ISHARES S&P 500 GROWTH ETF · COM CUSIP — $897M 7,932,148 ISHR IBX USD INVGD CB ETF-UI · COM CUSIP — $736M 6,750,509 ISHARES S&P 500 VALUE ETF · COM CUSIP — $634M 2,989,545 ISHARES RUSSELL 1000 GROWTH · COM CUSIP — $620M 1,456,171 ISHARES CORE S&P MIDCAP ETF · COM CUSIP — $577M 8,546,040 ISHARES 1-3 YEAR TREASURY BO · COM CUSIP — $527M 6,377,449 ISHARES CORE U.S. AGGREGATE · COM CUSIP — $526M 5,295,235 ISHARES CORE S&P SMALL-CAP E · COM CUSIP — $509M 4,094,325 ISHARES RUSSELL 2000 ETF · COM CUSIP — $362M 1,458,004 ISHARES RUSSELL MID-CAP GROW · COM CUSIP — $331M 2,585,718 ISHARES RUSSELL MID-CAP ETF · COM CUSIP — $290M 2,984,054 ISHARES CORE S&P TOTAL U.S. · COM CUSIP — $271M 1,904,767 ISHARES 20 YEAR TREASURY BD · COM CUSIP — $257M 2,898,212 ISHARES RUSSELL 1000 VALUE E · COM CUSIP — $226M 1,056,047 ISHARES MSCI EAFE ETF · COM CUSIP — $221M 2,279,271 ISHARES RUSSELL 1000 ETF · COM CUSIP — $173M 473,559 ISHARES CORE S&P 500 ETF · COM CUSIP — $168M 257,181 ISHARES TIPS BOND ETF · COM CUSIP — $149M 1,344,273 ISHARES RUSSELL 3000 ETF · COM CUSIP — $143M 384,141 ISHARES RUSSELL MID-CAP VALU · COM CUSIP — $142M 976,764 ISHR IBX USD INVGD CB ETF-UI · COM CUSIP — $139M 1,233,720 ISHARES MSCI EAFE ETF · COM CUSIP — $126M 1,293,513 ISHARES S&P 100 ETF · COM CUSIP — $122M 365,059 ISHARES USTECHNOLOGY ETF · COM CUSIP — $110M 603,053 ISHARES S&P SMALL-CAP 600 VA · COM CUSIP — $100M 845,409 ISHARES S&P MID-CAP 400 GROW · COM CUSIP — $93.5M 929,069 ISHARES S&P MID-CAP 400 VALU · COM CUSIP — $78.6M 591,739 ISHARES SEMICONDUCTOR ETF · COM CUSIP — $75.1M 228,473 ISHARES SELECT DIVIDEND ETF · COM CUSIP — $74.4M 491,842 ISHARES EXPANDED TECH SECTOR · COM CUSIP — $64.7M 545,690 ISHARES CORE S&P U.S. GROWTH · COM CUSIP — $60.5M 389,644 ISHARES EXPANDED TECH-SOFTWA · COM CUSIP — $55.9M 698,452 ISHARES GLOBAL TECH ETF · COM CUSIP — $50.9M 508,435 ISHARES RUSSELL 2000 GROWTH · COM CUSIP — $47.4M 151,504 ISHARES S&P SMALL-CAP 600 GR · COM CUSIP — $46.9M 323,746 ISHARES MORNINGSTAR U.S. EQU · COM CUSIP — $45.5M 506,881 ISHARES CORE S&P U.S. VALUE · COM CUSIP — $42.2M 412,655 ISHARES US CONSUMER STAPLES · COM CUSIP — $40.6M 580,010 ISHARES GLOBAL 100 ETF · COM CUSIP — $38.7M 319,917 ISHARES RUSSELL 2000 VALUE E · COM CUSIP — $34.0M 178,369 ISHARES MORNINGSTAR GROWTH E · COM CUSIP — $31.4M 329,096 ISHARES RUSSELL 1000 VALUE E · COM CUSIP — $25.8M 120,634 ISHARES LATIN AMERICA 40 ETF · COM CUSIP — $22.1M 623,382 ISHARES MSCI EAFE ETF · COM CUSIP — $22.0M 226,795 ISHARES U.S. ENERGY ETF · COM CUSIP — $19.7M 304,111 ISHARES BIOTECHNOLOGY ETF · COM CUSIP — $19.0M 112,747 ISHARES U.S. HEALTHCARE ETF · COM CUSIP — $16.6M 269,423 ISHARES U.S. FINANCIAL SERVI · COM CUSIP — $16.5M 199,385 ISHARES CORE S&P SMALL-CAP E · COM CUSIP — $16.5M 132,734 ISHARES US FINANCIALS ETF · COM CUSIP — $16.1M 137,150 ISHARES RUSSELL 2000 VALUE E · COM CUSIP — $16.1M 84,915 ISHARES U.S. INDUSTRIALS ETF · COM CUSIP — $14.0M 94,499 ISHARES GLOBAL ENERGY ETF · COM CUSIP — $13.7M 238,520 ISHARES RUSSELL 2000 ETF · OPT · CALL CUSIP — $13.1M 52,900 ISHARES RUSSELL 1000 GROWTH · COM CUSIP — $12.3M 28,819 ISHARES US UTILITIES ETF · COM CUSIP — $11.1M 95,473 ISHARES US REAL ESTATE ETF · COM CUSIP — $10.8M 114,348 ISHARES CORE S&P 500 ETF · COM CUSIP — $9.9M 15,085 ISHARES US TRANSPORTATION ET · COM CUSIP — $8.9M 118,864 ISHARES US REAL ESTATE ETF · COM CUSIP — $6.7M 71,239 ISHARES DOW JONES U.S. ETF · COM CUSIP — $6.4M 40,187 ISHARES S&P 500 GROWTH ETF · COM CUSIP — $5.6M 49,634 ISHARES CORE S&P 500 ETF · COM CUSIP — $5.6M 8,538 ISHARES SELECT U.S. REIT ETF · COM CUSIP — $5.6M 89,910 ISHARES CORE S&P MIDCAP ETF · COM CUSIP — $5.4M 80,672 ISHARES RUSSELL 1000 GROWTH · COM CUSIP — $4.3M 10,011 ISHARES US CONSUMER DISCRETI · COM CUSIP — $4.0M 41,637 ISHARES MSCI EAFE ETF · COM CUSIP — $3.4M 34,846 ISHARES CORE S&P MIDCAP ETF · COM CUSIP — $3.3M 49,368 ISHARES S&P 500 VALUE ETF · COM CUSIP — $3.3M 15,474 ISHARES RUSSELL 1000 GROWTH · COM CUSIP — $3.1M 7,222 ISHARES S&P 500 GROWTH ETF · COM CUSIP — $2.9M 25,958 ISHARES RUSSELL 1000 VALUE E · COM CUSIP — $2.8M 13,239 ISHARES CORE U.S. AGGREGATE · COM CUSIP — $2.8M 28,185 ISHARES RUSSELL 3000 ETF · COM CUSIP — $2.6M 7,107 ISHARES 7-10 YEAR TREASURY B · COM CUSIP — $2.5M 26,417 ISHARES RUSSELL 3000 ETF · COM CUSIP — $2.4M 6,400 ISHARES RUSSELL MID-CAP ETF · COM CUSIP — $2.3M 23,153 ISHARES RUSSELL 2000 GROWTH · COM CUSIP — $2.2M 7,106 ISHARES GLOBAL HEALTHCARE ET · COM CUSIP — $2.0M 21,548 ISHARES RUSSELL 2000 ETF · COM CUSIP — $2.0M 7,972 ISHARES EUROPE ETF · COM CUSIP — $2.0M 28,912 ISHR IBX USD INVGD CB ETF-UI · COM CUSIP — $1.9M 17,078 ISHARES MSCI EAFE ETF · COM CUSIP — $1.9M 19,066 ISHARES 7-10 YEAR TREASURY B · COM CUSIP — $1.8M 19,027 ISHARES CORE S&P SMALL-CAP E · COM CUSIP — $1.7M 13,752 ISHARES RUSSELL 2000 ETF · COM CUSIP — $1.6M 6,468 ISHARES RUSSELL MID-CAP VALU · COM CUSIP — $1.6M 10,888 ISHARES CORE U.S. AGGREGATE · COM CUSIP — $1.6M 15,836 ISHARES RUSSELL MID-CAP GROW · COM CUSIP — $1.4M 10,660 ISHARES S&P MID-CAP 400 GROW · COM CUSIP — $1.3M 13,379 ISHARES U.S. BASIC MATERIALS · COM CUSIP — $1.3M 7,495 ISHARES GLOBAL FINANCIALS ET · COM CUSIP — $1.3M 11,499 ISHARES CORE S&P MIDCAP ETF · COM CUSIP — $1.3M 19,051 ISHARES SELECT DIVIDEND ETF · COM CUSIP — $1.3M 8,476 ISHARES CORE S&P SMALL-CAP E · COM CUSIP — $1.3M 10,201 ISHARES RUSSELL 2000 ETF · OPT · PUT CUSIP — $1.3M 5,100 ISHARES 1-3 YEAR TREASURY BO · COM CUSIP — $1.2M 14,525 ISHARES NORTH AMERICAN NATUR · COM CUSIP — $1.1M 17,851 ISHARES CHINA LARGE-CAP ETF · COM CUSIP — $1.1M 30,752 ISHARES CORE S&P TOTAL U.S. · COM CUSIP — $1.1M 7,477 ISHARES S&P MID-CAP 400 VALU · COM CUSIP — $1.0M 7,922 ISHARES RUSSELL 2000 ETF · COM CUSIP — $1.0M 4,210 ISHARES CORE S&P TOTAL U.S. · COM CUSIP — $1.0M 7,309 ISHARES RUSSELL 1000 ETF · COM CUSIP — $1.0M 2,897 ISHARES RUSSELL 2000 VALUE E · COM CUSIP — $982K 5,180 ISHARES RUSSELL 1000 ETF · COM CUSIP — $961K 2,670
$16.2B 111,277,619 — — — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORP 1 position · 9 reported rows Rows AMERIPRISE FINANCIAL INC reported for NVIDIA CORP, as it reported them NVIDIA CORP · COM CUSIP — $11.2B 63,941,371 NVIDIA CORP · COM CUSIP — $1.8B 10,466,016 NVIDIA CORP · COM CUSIP — $1.8B 10,308,879 NVIDIA CORP · COM CUSIP — $1.1B 6,352,905 NVIDIA CORP · COM CUSIP — $96.3M 552,154 NVIDIA CORP · COM CUSIP — $55.6M 319,014 NVIDIA CORP · COM CUSIP — $13.5M 77,447 NVIDIA CORP · COM CUSIP — $6.7M 38,447 NVIDIA CORP · COM CUSIP — $2.7M 15,470
$16.1B 92,071,703 — — — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC-CL A 2 positions · 17 reported rows Rows AMERIPRISE FINANCIAL INC reported for ALPHABET INC-CL A, as it reported them ALPHABET INC-CL A · COM CUSIP — $6.6B 22,955,841 ALPHABET INC-CL C · COM CUSIP — $2.7B 9,307,412 ALPHABET INC-CL A · COM CUSIP — $1.5B 5,147,902 ALPHABET INC-CL A · COM CUSIP — $901M 3,131,907 ALPHABET INC-CL C · COM CUSIP — $383M 1,334,785 ALPHABET INC-CL A · COM CUSIP — $312M 1,085,592 ALPHABET INC-CL C · COM CUSIP — $308M 1,075,045 ALPHABET INC-CL A · COM CUSIP — $124M 432,580 ALPHABET INC-CL C · COM CUSIP — $42.1M 146,606 ALPHABET INC-CL A · COM CUSIP — $36.3M 126,070 ALPHABET INC-CL A · COM CUSIP — $32.4M 112,558 ALPHABET INC-CL C · COM CUSIP — $28.6M 99,833 ALPHABET INC-CL A · COM CUSIP — $7.6M 26,592 ALPHABET INC-CL C · COM CUSIP — $4.6M 16,088 ALPHABET INC-CL A · COM CUSIP — $4.5M 15,742 ALPHABET INC-CL C · COM CUSIP — $1.9M 6,600 ALPHABET INC-CL C · COM CUSIP — $1.7M 5,935
$12.9B 45,027,088 — — — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 2 positions · 9 reported rows Rows AMERIPRISE FINANCIAL INC reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $8.1B 31,788,086 APPLE INC · COM CUSIP — $2.2B 8,624,966 APPLE INC · COM CUSIP — $823M 3,243,927 APPLE INC · COM CUSIP — $592M 2,332,293 APPLE INC · COM CUSIP — $72.6M 286,004 APPLE INC · COM CUSIP — $26.2M 103,115 APPLE INC · COM CUSIP — $7.9M 31,119 APPLE INC · OPT · CALL CUSIP — $3.4M 13,200 APPLE INC · COM CUSIP — $1.5M 5,990
$11.8B 46,428,700 — — — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 1 position · 10 reported rows Rows AMERIPRISE FINANCIAL INC reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $8.1B 21,894,326 MICROSOFT CORP · COM CUSIP — $1.7B 4,696,195 MICROSOFT CORP · COM CUSIP — $827M 2,232,879 MICROSOFT CORP · COM CUSIP — $537M 1,450,403 MICROSOFT CORP · COM CUSIP — $167M 450,502 MICROSOFT CORP · COM CUSIP — $76.3M 206,247 MICROSOFT CORP · COM CUSIP — $27.2M 73,444 MICROSOFT CORP · COM CUSIP — $26.1M 70,402 MICROSOFT CORP · COM CUSIP — $5.7M 15,444 MICROSOFT CORP · COM CUSIP — $1.9M 5,040
$11.5B 31,094,882 — — — — — VANGUARD VALUE ETF 13 positions · 30 reported rows Rows AMERIPRISE FINANCIAL INC reported for VANGUARD VALUE ETF, as it reported them VANGUARD VALUE ETF · COM CUSIP — $2.2B 11,352,972 VANGUARD S&P 500 ETF · COM CUSIP 922908363 $2.0B 3,309,455 VANGUARD GROWTH ETF · COM CUSIP — $1.7B 4,005,889 VANGUARD MID-CAP ETF · COM CUSIP — $920M 3,201,507 VANGUARD TOTAL STOCK MKT ETF · COM CUSIP — $605M 1,885,757 VANGUARD SMALL-CAP ETF · COM CUSIP — $573M 2,188,218 VANGUARD LARGE-CAP ETF · COM CUSIP — $251M 839,694 VANGUARD S&P 500 ETF · COM CUSIP 922908363 $226M 377,794 VANGUARD MID-CAP VALUE ETF · COM CUSIP 922908512 $162M 878,228 VANGUARD SMALL-CAP GRWTH ETF · COM CUSIP 922908595 $146M 483,565 VANGUARD SMALL-CAP VALUE ETF · COM CUSIP — $145M 669,296 VANGUARD MID-CAP GROWTH ETF · COM CUSIP 922908538 $82.6M 343,658 VANGUARD EXTENDED MARKET ETF · COM CUSIP — $69.7M 338,441 VANGUARD REAL ESTATE ETF · COM CUSIP 922908553 $48.7M 548,321 VANGUARD REAL ESTATE ETF · COM CUSIP 922908553 $11.0M 124,348 VANGUARD GROWTH ETF · COM CUSIP — $4.8M 11,100 VANGUARD S&P 500 ETF · COM CUSIP 922908363 $4.4M 7,385 VANGUARD TOTAL STOCK MKT ETF · COM CUSIP — $4.4M 13,753 VANGUARD VALUE ETF · COM CUSIP — $4.3M 21,983 VANGUARD TOTAL STOCK MKT ETF · COM CUSIP — $3.2M 9,967 VANGUARD VALUE ETF · COM CUSIP — $3.1M 15,965 VANGUARD VALUE ETF · COM CUSIP — $2.8M 14,190 VANGUARD TOTAL STOCK MKT ETF · COM CUSIP — $2.7M 8,290 VANGUARD S&P 500 ETF · COM CUSIP 922908363 $2.6M 4,283 VANGUARD MID-CAP ETF · COM CUSIP — $2.3M 8,137 VANGUARD MID-CAP ETF · COM CUSIP — $2.3M 7,901 VANGUARD GROWTH ETF · COM CUSIP — $2.1M 4,820 VANGUARD SMALL-CAP ETF · COM CUSIP — $1.9M 7,082 VANGUARD REAL ESTATE ETF · COM CUSIP 922908553 $1.3M 14,141 VANGUARD SMALL-CAP VALUE ETF · COM CUSIP — $1.1M 5,091
$9.2B 30,701,231 — — — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 1 position · 9 reported rows Rows AMERIPRISE FINANCIAL INC reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $5.7B 18,492,031 BROADCOM INC · COM CUSIP — $1.3B 4,173,227 BROADCOM INC · COM CUSIP — $630M 2,034,374 BROADCOM INC · COM CUSIP — $324M 1,050,519 BROADCOM INC · COM CUSIP — $125M 404,348 BROADCOM INC · COM CUSIP — $71.1M 229,627 BROADCOM INC · COM CUSIP — $3.6M 11,512 BROADCOM INC · COM CUSIP — $2.9M 9,450 BROADCOM INC · COM CUSIP — $1.1M 3,651
$8.2B 26,408,739 — — — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON.COM INC 1 position · 9 reported rows Rows AMERIPRISE FINANCIAL INC reported for AMAZON.COM INC, as it reported them AMAZON.COM INC · COM CUSIP — $4.4B 21,140,230 AMAZON.COM INC · COM CUSIP — $1.4B 6,790,408 AMAZON.COM INC · COM CUSIP — $703M 3,373,711 AMAZON.COM INC · COM CUSIP — $358M 1,717,379 AMAZON.COM INC · COM CUSIP — $55.2M 265,198 AMAZON.COM INC · COM CUSIP — $30.4M 145,986 AMAZON.COM INC · COM CUSIP — $7.5M 35,827 AMAZON.COM INC · COM CUSIP — $4.0M 19,112 AMAZON.COM INC · COM CUSIP — $1.4M 6,561
$7.0B 33,494,412 — — — — — ISHARES MBS ETF 49 positions · 65 reported rows Rows AMERIPRISE FINANCIAL INC reported for ISHARES MBS ETF, as it reported them ISHARES MBS ETF · COM CUSIP — $1.3B 13,156,885 ISHARES BROAD USD INVESTMENT · COM CUSIP — $952M 18,031,030 ISHARES 1-5Y INV GRADE CORP · COM CUSIP — $548M 10,394,540 ISHARES MSCI EAFE VALUE ETF · COM CUSIP — $335M 4,506,591 ISHARES 3-7 YEAR TREASURY BO · COM CUSIP — $334M 2,817,862 ISHARES 10-20 YEAR TREASURY · COM CUSIP — $242M 2,386,223 ISHARES U.S. AEROSPACE & DEF · COM CUSIP — $204M 941,099 ISHARES 5-10Y INV GRADE CORP · COM CUSIP — $184M 3,469,749 ISHARES MSCI EAFE VALUE ETF · COM CUSIP — $175M 2,352,725 ISHARES NATIONAL MUNI BOND E · COM CUSIP — $174M 1,640,902 ISHARES INTERNATIONAL SELECT · COM CUSIP — $171M 4,004,305 ISHR IBX USD HIYLD CB ETF-UI · COM CUSIP — $122M 1,540,212 ISHARES 0-1 YEAR TREASURY BO · COM CUSIP — $120M 1,088,483 ISHARES MSCI EAFE GROWTH ETF · COM CUSIP — $120M 1,076,329 ISHARES MSCI ACWI EX US ETF · COM CUSIP — $111M 1,627,238 ISHARES SHORT-TERM NATIONAL · COM CUSIP — $109M 1,023,531 ISHARES ESG MSCI KLD 400 ETF · COM CUSIP — $101M 834,014 ISHARES JP MORGAN USD EMERGI · COM CUSIP — $77.7M 818,684 ISHARES MORNINGSTAR MID-CAP · COM CUSIP — $74.5M 930,697 ISHARES ESG OPTIMIZED MSCI U · COM CUSIP — $64.5M 488,597 ISHARES PREFERRED & INCOME S · COM CUSIP — $42.1M 1,386,811 ISHARES MORNINGSTAR MID-CAP · COM CUSIP — $34.5M 407,171 ISHARES U.S. BROKER-DEALERS · COM CUSIP — $33.1M 201,738 ISHARES INTERMEDIATE GOVERNM · COM CUSIP — $21.8M 204,304 ISHARES GLOBAL INFRASTRUCTUR · COM CUSIP — $21.5M 320,482 ISHARES MSCI ACWI ETF · COM CUSIP — $20.3M 146,354 ISHARES U.S. MEDICAL DEVICES · COM CUSIP — $17.5M 327,717 ISHARES CALIFORNIA MUNI BOND · COM CUSIP — $13.8M 243,494 ISHARES MORNINGSTAR SMALL-CA · COM CUSIP — $13.8M 251,081 ISHARS RES AND MULTI REALES · COM CUSIP — $13.3M 160,407 ISHARES CORE US REIT ETF · COM CUSIP — $13.1M 221,863 ISHARES MORNINGSTAR MID-CAP · COM CUSIP — $12.5M 148,878 ISHARES MORNINGSTAR VALUE ET · COM CUSIP — $11.6M 124,368 ISHARES U.S. HOME CONSTRUCTI · COM CUSIP — $11.3M 124,700 ISHARES ASIA 50 ETF · COM CUSIP — $11.0M 103,659 ISHARES GLOBAL UTILITIES ETF · COM CUSIP — $9.8M 112,984 ISHARES MSCI EAFE SMALL-CAP · COM CUSIP — $9.7M 123,991 ISHARES GLOBAL INDUSTRIALS E · COM CUSIP — $9.3M 51,104 ISHARES JP MORGAN USD EMERGI · COM CUSIP — $7.8M 83,165 ISHARES AGENCY BOND ETF · COM CUSIP — $7.1M 64,633 ISHARES U.S. OIL & GAS EXPLO · COM CUSIP — $5.5M 44,027 ISHARES NEW YORK MUNI BOND E · COM CUSIP — $5.1M 96,274 ISHARES U.S. HEALTHCARE PROV · COM CUSIP — $4.2M 101,123 ISHARES US PHARMACEUTICALS E · COM CUSIP — $4.1M 46,842 ISHARES GLOBAL CLEAN ENERGY · COM CUSIP — $3.9M 211,414 ISHARES US REGIONAL BANKS ET · COM CUSIP — $3.8M 71,213 ISHARES U.S. OIL EQUIPMENT & · COM CUSIP — $3.2M 111,443 ISHARES 3-7 YEAR TREASURY BO · COM CUSIP — $2.7M 23,102 ISHARES MORNINGSTAR SMALL-CA · COM CUSIP — $2.7M 38,292 ISHARES NATIONAL MUNI BOND E · COM CUSIP — $2.3M 21,797 ISHARES SHORT-TERM NATIONAL · COM CUSIP — $2.1M 19,892 ISHARES MBS ETF · COM CUSIP — $1.9M 20,451 ISHARES BROAD USD INVESTMENT · COM CUSIP — $1.7M 34,233 ISHARES INTERMEDIATE GOVERNM · COM CUSIP — $1.7M 15,733 ISHARES INTERNATIONAL SELECT · COM CUSIP — $1.7M 38,674 ISHARES 1-5Y INV GRADE CORP · COM CUSIP — $1.6M 29,621 ISHARES BROAD USD INVESTMENT · COM CUSIP — $1.5M 28,823 ISHARES MORNINGSTAR SM CAP · COM CUSIP — $1.4M 21,728 ISHARES MSCI ALL COUNTRY ASI · COM CUSIP — $1.4M 14,583 ISHARES MBS ETF · COM CUSIP — $1.3M 14,112 ISHARES MSCI EAFE VALUE ETF · COM CUSIP — $1.3M 17,457 ISHARES NATIONAL MUNI BOND E · COM CUSIP — $1.2M 11,415 ISHARES 1-5Y INV GRADE CORP · COM CUSIP — $1.1M 20,755 ISHARES INTERNATIONAL TREASU · COM CUSIP — $1.0M 25,459 ISHARES MSCI EAFE GROWTH ETF · COM CUSIP — $1.0M 8,986
$5.9B 79,026,049 — — — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 7 reported rows Rows AMERIPRISE FINANCIAL INC reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $3.6B 12,401,998 JPMORGAN CHASE & CO · COM CUSIP — $1.0B 3,563,170 JPMORGAN CHASE & CO · COM CUSIP — $210M 712,602 JPMORGAN CHASE & CO · COM CUSIP — $61.8M 210,182 JPMORGAN CHASE & CO · COM CUSIP — $51.8M 176,126 JPMORGAN CHASE & CO · COM CUSIP — $7.3M 24,739 JPMORGAN CHASE & CO · COM CUSIP — $3.3M 11,210
$5.0B 17,100,027 — — — — — SS TECHNOLOGY SELECT SECTOR 11 positions · 17 reported rows Rows AMERIPRISE FINANCIAL INC reported for SS TECHNOLOGY SELECT SECTOR, as it reported them SS TECHNOLOGY SELECT SECTOR · COM CUSIP — $1.3B 9,562,849 SS FINANCIAL SELECT SECTOR · COM CUSIP 81369Y605 $515M 8,921,238 SS HEALTH CARE SELECT SECTOR · COM CUSIP 81369Y209 $409M 2,715,946 SS ENERGY SELECT SECTOR · COM CUSIP 81369Y506 $402M 6,550,423 SS INDUSTRIAL SELECT SECTOR · COM CUSIP 81369Y704 $394M 2,515,895 SS COMM SELECT SECTOR SPDR · COM CUSIP 81369Y852 $367M 3,084,264 ST SR UTL SL SE SPDR ETF-USD · COM CUSIP — $344M 6,979,091 SS CONSUMER DISC SELECT SECT · COM CUSIP 81369Y407 $307M 2,526,725 SS CONSUMER STAPLES SEL SECT · COM CUSIP — $257M 3,190,313 SS MATERIALS SELECT SECTOR · COM CUSIP 81369Y100 $69.0M 1,380,387 SS REAL ESTATE SELECT SECTOR · COM CUSIP 81369Y860 $63.9M 1,564,971 SS COMM SELECT SECTOR SPDR · COM CUSIP 81369Y852 $39.5M 355,998 SS FINANCIAL SELECT SECTOR · COM CUSIP 81369Y605 $20.2M 408,502 SS TECHNOLOGY SELECT SECTOR · COM CUSIP — $6.6M 49,351 SS ENERGY SELECT SECTOR · COM CUSIP 81369Y506 $1.3M 20,530 SS HEALTH CARE SELECT SECTOR · COM CUSIP 81369Y209 $1.2M 8,152 SS TECHNOLOGY SELECT SECTOR · COM CUSIP — $1.1M 7,777
$4.5B 49,842,412 — — — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC-CLASS A 1 position · 7 reported rows Rows AMERIPRISE FINANCIAL INC reported for META PLATFORMS INC-CLASS A, as it reported them META PLATFORMS INC-CLASS A · COM CUSIP — $3.3B 5,706,970 META PLATFORMS INC-CLASS A · COM CUSIP — $714M 1,247,451 META PLATFORMS INC-CLASS A · COM CUSIP — $267M 467,263 META PLATFORMS INC-CLASS A · COM CUSIP — $249M 435,333 META PLATFORMS INC-CLASS A · COM CUSIP — $24.0M 41,900 META PLATFORMS INC-CLASS A · COM CUSIP — $2.3M 4,013 META PLATFORMS INC-CLASS A · COM CUSIP — $2.2M 3,820
$4.5B 7,906,750 — — — — LRCX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LAM RESEARCH CORP 1 position · 6 reported rows Rows AMERIPRISE FINANCIAL INC reported for LAM RESEARCH CORP, as it reported them LAM RESEARCH CORP · COM CUSIP — $4.0B 18,863,995 LAM RESEARCH CORP · COM CUSIP — $129M 605,251 LAM RESEARCH CORP · COM CUSIP — $121M 566,933 LAM RESEARCH CORP · COM CUSIP — $81.8M 382,749 LAM RESEARCH CORP · COM CUSIP — $52.9M 247,660 LAM RESEARCH CORP · COM CUSIP — $24.7M 115,714
$4.4B 20,782,302 — — — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORP 1 position · 7 reported rows Rows AMERIPRISE FINANCIAL INC reported for CHEVRON CORP, as it reported them CHEVRON CORP · COM CUSIP — $2.9B 14,152,951 CHEVRON CORP · COM CUSIP — $443M 2,123,955 CHEVRON CORP · COM CUSIP — $137M 662,937 CHEVRON CORP · COM CUSIP — $23.8M 114,895 CHEVRON CORP · COM CUSIP — $16.7M 80,510 CHEVRON CORP · COM CUSIP — $2.5M 11,911 CHEVRON CORP · COM CUSIP — $1.2M 5,924
$3.6B 17,153,083 — — — — — SS SPDR P S&P 500 GROWTH ETF 37 positions · 42 reported rows Rows AMERIPRISE FINANCIAL INC reported for SS SPDR P S&P 500 GROWTH ETF, as it reported them SS SPDR P S&P 500 GROWTH ETF · COM CUSIP — $1.0B 10,236,744 SS SPDR P S&P 500 VALUE ETF · COM CUSIP — $414M 7,292,284 STE STR SPDR PT S&P 500 ETF · COM CUSIP — $390M 5,105,445 SS SPDR P INT TERM TSY ETF · COM CUSIP — $219M 7,634,528 SS SPDR P CORP BOND ETF · COM CUSIP — $206M 7,096,060 SS SPDR S&P DIVIDEND ETF · COM CUSIP — $195M 1,321,121 SS SPDR P INT C CORP ETF · COM CUSIP — $100M 2,993,540 SS SPDR P S&P 1500 COMP ETF · COM CUSIP — $100M 1,269,558 SS SPDR S&P 600 SC GR ETF · COM CUSIP — $80.9M 836,529 SS SPDR P MORT BACK BOND ETF · COM CUSIP — $77.7M 3,472,401 SS SPDR BB CONV SEC ETF · COM CUSIP — $76.5M 835,899 SS SPDR S&P BIOTECH ETF · COM CUSIP — $59.8M 468,471 SS SPDR S&P AEROSPACE DEF · COM CUSIP — $59.8M 235,084 SS SPDR S&P 600 SC VAL ETF · COM CUSIP — $55.1M 581,172 SS SPDR P ST C CORP ETF · COM CUSIP — $53.9M 1,794,078 SS SPDR S&P BIOTECH ETF · COM CUSIP — $42.4M 331,784 SS SPDR N ICE HY MUNI ETF · COM CUSIP — $36.6M 1,475,638 SS SPDR S&P REGIONAL BANK · COM CUSIP — $35.6M 546,567 SS SPDR S&P 1500 VALUE TILT · COM CUSIP — $30.8M 143,278 SS SPDR P CORP BOND ETF · COM CUSIP — $27.0M 929,736 SS SPDR S&P METALS MINING · COM CUSIP — $24.8M 229,721 SS SPDR S&P 400 MC GR ETF · COM CUSIP — $23.4M 244,379 SS SPDR PF LNG TRM TSY E-USD · COM CUSIP — $22.3M 847,295 SS SPDR DOW JONES REIT ETF · COM CUSIP — $19.8M 197,463 SS SPDR P S&P 400 MIDCAP ETF · COM CUSIP — $15.4M 260,723 SS SPDR NYSE TECH ETF · COM CUSIP — $14.3M 55,954 SPDR BLOOMBERG INT TREASURY · COM CUSIP — $7.5M 341,145 SS SPDR S&P SEMICONDUCTOR · COM CUSIP — $6.9M 21,291 SS SPDR P AGG BOND ETF · COM CUSIP — $6.6M 256,564 SS SPDR S&P 400 MC VAL ETF · COM CUSIP — $6.5M 76,033 SS SPDR DOW JONES REIT ETF · COM CUSIP — $3.9M 39,070 SPDR FTSE INTERNATIONAL GOVE · COM CUSIP — $3.5M 87,234 SS SPDR S&P BANK ETF · COM CUSIP — $3.3M 55,034 SS SPDR S&P INSURANCE ETF · COM CUSIP — $3.2M 57,354 SPDR BLOOMBERG SHORT TERM IN · COM CUSIP — $2.9M 109,288 SS SPDR S&P TRANSPORT ETF · COM CUSIP — $2.5M 26,828 SS SPDR ICE PREF SEC ETF · COM CUSIP — $2.5M 80,322 SS SPDR S&P HOMEBLDRS ETF · COM CUSIP — $2.2M 21,991 SS SPDR S&P DIVIDEND ETF · COM CUSIP — $1.4M 9,754 SPDR BLOOMBERG EM BOND · COM CUSIP — $1.2M 55,842 SS SPDR P S&P 500 GROWTH ETF · COM CUSIP — $1.1M 11,334 SS SPDR P TIPS ETF · COM CUSIP — $988K 37,982
$3.4B 57,722,518 — — — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 2 positions · 9 reported rows Rows AMERIPRISE FINANCIAL INC reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $2.2B 17,432,699 WALMART INC · COM CUSIP — $605M 4,850,424 WALMART INC · COM CUSIP — $335M 2,696,979 WALMART INC · COM CUSIP — $126M 1,017,531 WALMART INC · COM CUSIP — $119M 955,162 WALMART INC · OPT · PUT CUSIP — $49.7M 400,000 WALMART INC · COM CUSIP — $27.5M 221,186 WALMART INC · COM CUSIP — $3.0M 24,242 WALMART INC · COM CUSIP — $1.7M 13,918
$3.4B 27,612,141 — — — — — VANGUARD INT-TERM CORPORATE 15 positions · 27 reported rows Rows AMERIPRISE FINANCIAL INC reported for VANGUARD INT-TERM CORPORATE, as it reported them VANGUARD INT-TERM CORPORATE · COM CUSIP — $623M 7,531,857 VANGUARD RUSSELL 1000 GROWTH · COM CUSIP 92206C680 $424M 3,869,439 VANGUARD LONG-TERM TREASURY · COM CUSIP 92206C847 $334M 6,019,020 VANGUARD INT-TERM CORPORATE · COM CUSIP — $330M 3,978,993 VANGUARD RUSSELL 1000 · COM CUSIP 92206C730 $227M 769,591 VANGUARD INTERMEDIATE-TERM T · COM CUSIP 92206C706 $223M 3,767,007 VANGUARD S/T CORP BOND ETF · COM CUSIP 92206C409 $221M 2,777,741 VANGUARD MORTGAGE-BACKED SEC · COM CUSIP 92206C771 $137M 2,926,641 VANGUARD SHORT-TERM TREASURY · COM CUSIP 92206C102 $109M 1,866,181 VANGUARD INTERMEDIATE-TERM T · COM CUSIP 92206C706 $105M 1,771,334 VANGUARD MORTGAGE-BACKED SEC · COM CUSIP 92206C771 $101M 2,142,650 VANGUARD RUSSELL 3000 · COM CUSIP 92206C599 $99.5M 346,119 VANGUARD SHORT-TERM TREASURY · COM CUSIP 92206C102 $76.9M 1,313,609 VANGUARD RUSSELL 3000 · COM CUSIP 92206C599 $76.1M 264,559 VANGUARD RUSSELL 1000 VALUE · COM CUSIP 92206C714 $71.3M 760,327 VANGUARD LONG-TERM TREASURY · COM CUSIP 92206C847 $48.6M 878,118 VANGUARD RUSSELL 1000 · COM CUSIP 92206C730 $41.5M 140,719 VANGUARD LONG-TERM CORP BOND · COM CUSIP 92206C813 $39.1M 523,473 VANGUARD RUSSELL 1000 VALUE · COM CUSIP 92206C714 $38.0M 405,804 VANGUARD RUSSELL 2000 ETF · COM CUSIP 92206C664 $37.6M 375,390 VANGUARD RUSSELL 2000 ETF · COM CUSIP 92206C664 $21.1M 206,551 VANGUARD RUSSELL 2000 GROWTH · COM CUSIP 92206C623 $17.2M 75,467 VANGUARD RUSSELL 2000 VALUE · COM CUSIP 92206C649 $12.6M 75,159 VANGUARD RUSSELL 1000 GROWTH · COM CUSIP 92206C680 $8.0M 72,742 VANGUARD TOTAL CORPORATE BND · COM CUSIP 92206C573 $2.0M 26,409 VANGUARD RUSSELL 1000 GROWTH · COM CUSIP 92206C680 $1.8M 16,803 VANGUARD RUSSELL 1000 GROWTH · COM CUSIP 92206C680 $1.8M 16,209
$3.4B 42,917,912 — — — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 6 reported rows Rows AMERIPRISE FINANCIAL INC reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $2.8B 11,317,222 JOHNSON & JOHNSON · COM CUSIP — $301M 1,227,387 JOHNSON & JOHNSON · COM CUSIP — $211M 865,177 JOHNSON & JOHNSON · COM CUSIP — $85.2M 349,187 JOHNSON & JOHNSON · COM CUSIP — $3.3M 13,680 JOHNSON & JOHNSON · COM CUSIP — $1.7M 6,753
$3.4B 13,779,406 — — — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC-CLASS A SHARES 1 position · 8 reported rows Rows AMERIPRISE FINANCIAL INC reported for VISA INC-CLASS A SHARES, as it reported them VISA INC-CLASS A SHARES · COM CUSIP — $2.3B 7,582,988 VISA INC-CLASS A SHARES · COM CUSIP — $789M 2,612,592 VISA INC-CLASS A SHARES · COM CUSIP — $115M 379,890 VISA INC-CLASS A SHARES · COM CUSIP — $63.3M 209,446 VISA INC-CLASS A SHARES · COM CUSIP — $41.9M 138,635 VISA INC-CLASS A SHARES · COM CUSIP — $20.9M 69,305 VISA INC-CLASS A SHARES · COM CUSIP — $3.1M 10,149 VISA INC-CLASS A SHARES · COM CUSIP — $2.1M 6,969
$3.3B 11,009,974 — — — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 1 position · 7 reported rows Rows AMERIPRISE FINANCIAL INC reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $2.4B 14,295,250 EXXON MOBIL CORP · COM CUSIP — $654M 3,808,256 EXXON MOBIL CORP · COM CUSIP — $135M 797,460 EXXON MOBIL CORP · COM CUSIP — $53.9M 317,870 EXXON MOBIL CORP · COM CUSIP — $4.9M 28,884 EXXON MOBIL CORP · COM CUSIP — $4.2M 24,661 EXXON MOBIL CORP · COM CUSIP — $2.2M 12,670
$3.3B 19,285,051 — — — — BE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BLOOM ENERGY CORP- A 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for BLOOM ENERGY CORP- A, as it reported them BLOOM ENERGY CORP- A · COM CUSIP — $3.0B 21,901,725 BLOOM ENERGY CORP- A · COM CUSIP — $122M 900,419 BLOOM ENERGY CORP- A · COM CUSIP — $4.6M 33,645 BLOOM ENERGY CORP- A · COM CUSIP — $4.0M 29,393 BLOOM ENERGY CORP- A · COM CUSIP — $3.2M 23,293
$3.1B 22,888,475 — — — — AMAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLIED MATERIALS INC 1 position · 6 reported rows Rows AMERIPRISE FINANCIAL INC reported for APPLIED MATERIALS INC, as it reported them APPLIED MATERIALS INC · COM CUSIP — $2.2B 6,547,759 APPLIED MATERIALS INC · COM CUSIP — $582M 1,703,646 APPLIED MATERIALS INC · COM CUSIP — $121M 355,043 APPLIED MATERIALS INC · COM CUSIP — $99.4M 290,770 APPLIED MATERIALS INC · COM CUSIP — $13.8M 40,371 APPLIED MATERIALS INC · COM CUSIP — $1.1M 3,339
$3.1B 8,940,928 — — — — — ISHARES CORE MSCI EAFE ETF 7 positions · 12 reported rows Rows AMERIPRISE FINANCIAL INC reported for ISHARES CORE MSCI EAFE ETF, as it reported them ISHARES CORE MSCI EAFE ETF · COM CUSIP 46432F842 $1.1B 11,657,418 ISHARES MSCI USA QUALITY FAC · COM CUSIP 46432F339 $1.0B 5,416,182 ISHARES CORE MSCI EAFE ETF · COM CUSIP 46432F842 $334M 3,684,052 ISHARES MSCI USA MOMENTUM FA · COM CUSIP 46432F396 $327M 1,363,621 ISHARES CORE INTL STOCK ETF · COM CUSIP 46432F834 $182M 2,100,046 ISHARES MSCI USA VALUE FACTO · COM CUSIP 46432F388 $37.0M 260,480 ISHARES CORE 1-5 YEAR USD BO · COM CUSIP 46432F859 $35.4M 728,467 ISHARES MSCI USA SIZE FACTOR · COM CUSIP 46432F370 $10.7M 66,983 ISHARES CORE MSCI EAFE ETF · COM CUSIP 46432F842 $2.7M 29,881 ISHARES CORE MSCI EAFE ETF · COM CUSIP 46432F842 $2.6M 28,203 ISHARES CORE INTL STOCK ETF · COM CUSIP 46432F834 $1.5M 17,602 ISHARES CORE MSCI EAFE ETF · COM CUSIP 46432F842 $1.2M 13,584
$3.0B 25,366,519 — — — — BAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK OF AMERICA CORP 2 positions · 7 reported rows Rows AMERIPRISE FINANCIAL INC reported for BANK OF AMERICA CORP, as it reported them BANK OF AMERICA CORP · COM CUSIP — $2.3B 47,745,668 BANK OF AMERICA CORP · COM CUSIP — $116M 2,373,627 BANK OF AMERICA CORP · COM CUSIP — $116M 2,372,962 BANK OF AMERICA CORP · COM CUSIP — $105M 2,150,452 BANK OF AMERICA CORP · COM CUSIP — $101M 2,085,808 BAC 7 1/4 PERP · CONV PRF CUSIP — $67.4M 56,648 BAC 7 1/4 PERP · CONV PRF CUSIP — $1.2M 822
$2.8B 56,785,987 — — — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 9 reported rows Rows AMERIPRISE FINANCIAL INC reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $1.6B 1,711,590 ELI LILLY & CO · COM CUSIP — $491M 535,580 ELI LILLY & CO · COM CUSIP — $406M 441,011 ELI LILLY & CO · COM CUSIP — $174M 190,002 ELI LILLY & CO · COM CUSIP — $54.7M 59,422 ELI LILLY & CO · COM CUSIP — $27.1M 29,473 ELI LILLY & CO · COM CUSIP — $8.5M 9,283 ELI LILLY & CO · COM CUSIP — $3.8M 4,140 ELI LILLY & CO · COM CUSIP — $2.9M 3,165
$2.7B 2,983,666 — — — — CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYSTEMS INC 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for CISCO SYSTEMS INC, as it reported them CISCO SYSTEMS INC · COM CUSIP — $2.3B 29,426,910 CISCO SYSTEMS INC · COM CUSIP — $167M 2,149,476 CISCO SYSTEMS INC · COM CUSIP — $115M 1,479,560 CISCO SYSTEMS INC · COM CUSIP — $104M 1,337,557 CISCO SYSTEMS INC · COM CUSIP — $1.4M 18,200
$2.7B 34,411,703 — — — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TRUST SERIES 1 2 positions · 4 reported rows Rows AMERIPRISE FINANCIAL INC reported for INVESCO QQQ TRUST SERIES 1, as it reported them INVESCO QQQ TRUST SERIES 1 · COM CUSIP — $2.2B 3,847,524 INVESCO QQQ TRUST SERIES 1 · OPT · PUT CUSIP — $289M 500,000 INVESCO QQQ TRUST SERIES 1 · COM CUSIP — $4.2M 7,318 INVESCO QQQ TRUST SERIES 1 · COM CUSIP — $3.8M 6,655
$2.5B 4,361,497 — — — — — SCHWAB US LARGE-CAP GROWTH 22 positions · 24 reported rows Rows AMERIPRISE FINANCIAL INC reported for SCHWAB US LARGE-CAP GROWTH, as it reported them SCHWAB US LARGE-CAP GROWTH · COM CUSIP — $477M 16,381,950 SCHWAB SHORT-TERM US TREAS · COM CUSIP — $361M 15,372,059 SCHWAB INTERMEDIATE-TERM US · COM CUSIP — $333M 13,353,090 SCHWAB US DVD EQUITY ETF · COM CUSIP — $239M 7,797,523 SCHWAB FNDMNTL US LRG CO ETF · COM CUSIP — $227M 8,147,537 SCHWAB FNDMN INTL LRG CO ETF · COM CUSIP — $152M 3,111,722 SCHWAB US AGGREGATE BOND ETF · COM CUSIP — $150M 6,461,358 SCHWAB INTL EQUITY ETF · COM CUSIP — $103M 4,179,730 SCHWAB US LARGE-CAP VALUE · COM CUSIP — $79.6M 2,609,960 SCHWAB US LARGE-CAP ETF · COM CUSIP — $77.0M 3,001,449 SCHWAB U.S. TIPS ETF · COM CUSIP — $75.6M 2,841,394 SCHWAB US REIT ETF · COM CUSIP — $43.5M 2,022,523 SCHWAB US MID CAP ETF · COM CUSIP — $38.5M 1,242,525 SCHWAB 5-10 YEAR CORPORATE B · COM CUSIP — $36.3M 1,602,044 SCHWAB FNDMNTL US SM CO ETF · COM CUSIP — $30.2M 916,619 SCHWAB US BROAD MARKET ETF · COM CUSIP — $14.2M 566,728 SCHWAB EMRG MRKTS EQTY ETF · COM CUSIP — $12.6M 383,183 SCHWAB U.S. TIPS ETF · COM CUSIP — $10.2M 381,975 SCHWAB INTL SMALL-CAP EQUITY · COM CUSIP — $8.3M 177,000 SCHWAB US SMALL-CAP ETF · COM CUSIP — $7.3M 252,588 SCHWAB LONG-TERM US TREASURY · COM CUSIP — $5.1M 160,810 SCHWAB FNDMNTL US BRD MR ETF · COM CUSIP — $2.4M 87,475 SCHWAB US DVD EQUITY ETF · COM CUSIP — $1.9M 61,260 SCHWAB 1-5 YR CORP BND ETF · COM CUSIP — $1.1M 46,194
$2.5B 91,158,696 — — — — — INVESCO S&P 500 EQUAL WEIGHT 37 positions · 38 reported rows Rows AMERIPRISE FINANCIAL INC reported for INVESCO S&P 500 EQUAL WEIGHT, as it reported them INVESCO S&P 500 EQUAL WEIGHT · COM CUSIP — $725M 3,777,616 INVESCO S&P 500 QUALITY ETF · COM CUSIP — $663M 8,807,691 INVESCO RAFI US 1000 ETF · COM CUSIP — $360M 7,583,398 INVESCO S&P MIDCAP QUAL ETF · COM CUSIP — $120M 1,164,488 INVESCO S&P MIDCAP MOMENTUM · COM CUSIP — $110M 758,704 INVESCO AEROSPACE & DEFENSE · COM CUSIP — $92.1M 555,935 INVESCO S&P 500 TOP 50 ETF · COM CUSIP — $86.8M 1,591,673 INVESCO S&P 100 EQUAL WEIGHT · COM CUSIP — $62.4M 542,137 INVESCO LARGE CAP GROWTH ETF · COM CUSIP — $30.2M 241,313 INVESCO S&P 500 EQUAL WEIGHT · COM CUSIP — $18.9M 417,361 INVESCO S&P 500 EQUAL WEIGHT · COM CUSIP — $18.3M 318,507 INVESCO AI AND NEXT GEN SOFT · COM CUSIP — $17.2M 295,647 INVESCO DORSEY WRIGHT INDUS · COM CUSIP — $13.5M 69,167 INVESCO DORSEY WRIGHT MOMENT · COM CUSIP — $12.8M 105,291 INVESCO S&P MIDCAP VALUE WIT · COM CUSIP — $11.9M 183,424 INVESCO S&P 500 PURE VALUE E · COM CUSIP — $7.1M 66,000 INVESCO S&P 500 EQUAL WEIGHT · COM CUSIP — $5.5M 183,723 INVESCO BUYBACK ACHIEVERS ET · COM CUSIP — $4.7M 35,173 INVESCO S&P 500 GARP ETF · COM CUSIP — $4.6M 41,045 INVESCO DORSEY WRIGHT TECH · COM CUSIP — $4.5M 51,598 INVESCO HIGH YIELD EQUITY DI · COM CUSIP — $4.4M 204,470 INVESCO S&P 500 EQUAL WEIGHT · COM CUSIP — $4.4M 53,771 INVESCO S&P 500 PURE GROWTH · COM CUSIP — $3.9M 83,955 INVESCO WATER RESOURCES ETF · COM CUSIP — $3.5M 51,720 INV RAFI US 1500 SM-USD INC · COM CUSIP — $3.4M 74,511 INVESCO S&P SMALLCAP VALUE W · COM CUSIP — $3.1M 50,779 INVESCO INTERNATIONAL DIVIDE · COM CUSIP — $2.9M 101,279 INVESCO S&P 500 EQUAL WEIGHT · COM CUSIP — $2.8M 96,349 INVESCO SEMICONDUCTORS ETF · COM CUSIP — $2.8M 29,975 INVESCO BUILDING & CONSTRUCT · COM CUSIP — $2.5M 25,456 INVESCO S&P 500 EQUAL WEIGHT · COM CUSIP — $2.2M 30,735 INVESCO PHARMACEUTICALS ETF · COM CUSIP — $2.0M 19,671 INVESCO S&P 500 BUYWRITE ETF · COM CUSIP — $1.4M 64,895 INVESCO NASDAQ INTERNET ETF · COM CUSIP — $1.4M 31,589 INVESCO S&P 500 VALUE WITH M · COM CUSIP — $1.4M 20,488 INVESCO S&P 500 TOP 50 ETF · COM CUSIP — $1.4M 25,068 INVESCO S&P SPIN-OFF ETF · COM CUSIP — $1.2M 10,209 INVESCO S&P MIDCAP 400 PURE · COM CUSIP — $1.1M 8,296
$2.4B 27,773,107 — — — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 7 reported rows Rows AMERIPRISE FINANCIAL INC reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $1.9B 8,787,605 ABBVIE INC · COM CUSIP — $313M 1,442,781 ABBVIE INC · COM CUSIP — $96.3M 442,612 ABBVIE INC · COM CUSIP — $41.0M 189,390 ABBVIE INC · COM CUSIP — $39.3M 180,882 ABBVIE INC · COM CUSIP — $3.2M 14,655 ABBVIE INC · COM CUSIP — $1.7M 8,015
$2.4B 11,065,940 — — — — MS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MORGAN STANLEY 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for MORGAN STANLEY, as it reported them MORGAN STANLEY · COM CUSIP — $1.9B 11,362,609 MORGAN STANLEY · COM CUSIP — $147M 899,970 MORGAN STANLEY · COM CUSIP — $103M 628,198 MORGAN STANLEY · COM CUSIP — $97.0M 589,217 MORGAN STANLEY · COM CUSIP — $70.5M 428,562
$2.3B 13,908,556 — — — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INC - A 1 position · 7 reported rows Rows AMERIPRISE FINANCIAL INC reported for MASTERCARD INC - A, as it reported them MASTERCARD INC - A · COM CUSIP — $1.0B 2,016,160 MASTERCARD INC - A · COM CUSIP — $536M 1,071,823 MASTERCARD INC - A · COM CUSIP — $425M 853,296 MASTERCARD INC - A · COM CUSIP — $244M 487,583 MASTERCARD INC - A · COM CUSIP — $34.2M 68,546 MASTERCARD INC - A · COM CUSIP — $11.0M 21,946 MASTERCARD INC - A · COM CUSIP — $1.3M 2,679
$2.3B 4,522,033 — — — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO/THE 1 position · 7 reported rows Rows AMERIPRISE FINANCIAL INC reported for PROCTER & GAMBLE CO/THE, as it reported them PROCTER & GAMBLE CO/THE · COM CUSIP — $1.8B 12,324,247 PROCTER & GAMBLE CO/THE · COM CUSIP — $122M 842,784 PROCTER & GAMBLE CO/THE · COM CUSIP — $104M 722,267 PROCTER & GAMBLE CO/THE · COM CUSIP — $91.5M 633,774 PROCTER & GAMBLE CO/THE · COM CUSIP — $20.8M 144,261 PROCTER & GAMBLE CO/THE · COM CUSIP — $1.8M 12,253 PROCTER & GAMBLE CO/THE · COM CUSIP — $1.6M 11,421
$2.1B 14,691,007 — — — — TJX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TJX COMPANIES INC 1 position · 8 reported rows Rows AMERIPRISE FINANCIAL INC reported for TJX COMPANIES INC, as it reported them TJX COMPANIES INC · COM CUSIP — $1.2B 7,239,056 TJX COMPANIES INC · COM CUSIP — $602M 3,751,566 TJX COMPANIES INC · COM CUSIP — $229M 1,434,507 TJX COMPANIES INC · COM CUSIP — $64.3M 402,464 TJX COMPANIES INC · COM CUSIP — $47.8M 299,198 TJX COMPANIES INC · COM CUSIP — $15.1M 94,257 TJX COMPANIES INC · COM CUSIP — $2.3M 14,093 TJX COMPANIES INC · COM CUSIP — $1.1M 6,689
$2.1B 13,241,830 — — — — MRVL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MARVELL TECHNOLOGY INC 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for MARVELL TECHNOLOGY INC, as it reported them MARVELL TECHNOLOGY INC · COM CUSIP — $1.9B 18,968,852 MARVELL TECHNOLOGY INC · COM CUSIP — $111M 1,124,766 MARVELL TECHNOLOGY INC · COM CUSIP — $59.8M 604,084 MARVELL TECHNOLOGY INC · COM CUSIP — $8.6M 86,347 MARVELL TECHNOLOGY INC · COM CUSIP — $5.9M 59,972
$2.1B 20,844,021 — — — — COP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CONOCOPHILLIPS 1 position · 6 reported rows Rows AMERIPRISE FINANCIAL INC reported for CONOCOPHILLIPS, as it reported them CONOCOPHILLIPS · COM CUSIP — $1.5B 11,705,374 CONOCOPHILLIPS · COM CUSIP — $211M 1,600,829 CONOCOPHILLIPS · COM CUSIP — $152M 1,123,311 CONOCOPHILLIPS · COM CUSIP — $90.6M 686,581 CONOCOPHILLIPS · COM CUSIP — $22.2M 167,808 CONOCOPHILLIPS · COM CUSIP — $9.7M 73,253
$2.0B 15,357,156 — — — — MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO. INC. 1 position · 7 reported rows Rows AMERIPRISE FINANCIAL INC reported for MERCK & CO. INC., as it reported them MERCK & CO. INC. · COM CUSIP — $1.3B 11,098,554 MERCK & CO. INC. · COM CUSIP — $479M 3,952,574 MERCK & CO. INC. · COM CUSIP — $69.5M 577,726 MERCK & CO. INC. · COM CUSIP — $67.2M 558,570 MERCK & CO. INC. · COM CUSIP — $5.0M 41,611 MERCK & CO. INC. · COM CUSIP — $2.2M 18,539 MERCK & CO. INC. · COM CUSIP — $1.3M 11,169
$2.0B 16,258,743 — — — — — SS SPDR BB ST HI YIELD ETF 18 positions · 22 reported rows Rows AMERIPRISE FINANCIAL INC reported for SS SPDR BB ST HI YIELD ETF, as it reported them SS SPDR BB ST HI YIELD ETF · COM CUSIP 78468R408 $437M 17,508,481 SS SPDR BB 1-3M T-BILL ETF · COM CUSIP 78468R663 $269M 2,932,960 SS SPDR P S&P 500 HI DIV ETF · COM CUSIP 78468R788 $198M 4,355,387 SS SPDRB B 3-12M T-BILL ETF · COM CUSIP 78468R523 $138M 1,390,640 SS SPDR P S&P 600 SMALL CAP · COM CUSIP — $118M 2,439,035 SS SPDR BB IG FLOAT RT ETF · COM CUSIP 78468R200 $117M 3,794,397 SS SPDR P HIGH YIELD ETF · COM CUSIP 78468R606 $112M 4,791,666 SS SPDR BB HIGH YIELD BOND · COM CUSIP 78468R622 $111M 1,160,024 SS SPDR P S&P 600 SMALL CAP · COM CUSIP — $97.0M 2,007,614 SS SPDR P HIGH YIELD ETF · COM CUSIP 78468R606 $95.5M 4,093,604 SS SPDR P ST TERM TSY ETF · COM CUSIP 78468R101 $72.9M 2,497,153 SS SPDR R1000 YIELD FOC ETF · COM CUSIP 78468R770 $69.8M 581,394 SS SPDR MSCI U STRATFACT ETF · COM CUSIP 78468R812 $35.0M 203,948 SPDR US LC LOW VOL IDX · COM CUSIP 78468R804 $20.4M 114,690 SS SPDR S&P OG EXP & PROD · COM CUSIP 78468R556 $13.7M 75,539 SS SPDR S&P 500 FOSS FL ETF · COM CUSIP 78468R796 $12.6M 238,040 SS SPDR N ICE ST MUNI ETF · COM CUSIP 78468R739 $12.0M 251,700 SS SPDR N ICE MUNI BOND ETF · COM CUSIP 78468R721 $6.8M 150,320 SS SPDR S&P KENSHO CLP ETF · COM CUSIP 78468R655 $3.1M 34,812 SS SPDRB B 3-12M T-BILL ETF · COM CUSIP 78468R523 $3.0M 30,114 SS SPDR S&P KENSHO NE COMP · COM CUSIP 78468R648 $2.2M 36,842 SS SPDR BB ST HI YIELD ETF · COM CUSIP 78468R408 $1.7M 69,436
$1.9B 48,757,796 — — — — — SS SPDR S&P 500 ETF TRUST-US 1 position · 4 reported rows Rows AMERIPRISE FINANCIAL INC reported for SS SPDR S&P 500 ETF TRUST-US, as it reported them SS SPDR S&P 500 ETF TRUST-US · COM CUSIP — $1.8B 2,717,002 SS SPDR S&P 500 ETF TRUST-US · COM CUSIP — $121M 186,042 SS SPDR S&P 500 ETF TRUST-US · COM CUSIP — $7.8M 11,969 SS SPDR S&P 500 ETF TRUST-US · COM CUSIP — $7.0M 10,785
$1.9B 2,925,798 — — — — — TE CONNECTIVITY PLC 1 position · 7 reported rows Rows AMERIPRISE FINANCIAL INC reported for TE CONNECTIVITY PLC, as it reported them TE CONNECTIVITY PLC · COM CUSIP — $1.3B 6,312,815 TE CONNECTIVITY PLC · COM CUSIP — $361M 1,726,935 TE CONNECTIVITY PLC · COM CUSIP — $68.6M 328,271 TE CONNECTIVITY PLC · COM CUSIP — $49.3M 235,940 TE CONNECTIVITY PLC · COM CUSIP — $41.2M 197,049 TE CONNECTIVITY PLC · COM CUSIP — $32.1M 153,716 TE CONNECTIVITY PLC · COM CUSIP — $14.6M 69,667
$1.9B 9,024,393 — — — — ADI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ANALOG DEVICES INC 2 positions · 6 reported rows Rows AMERIPRISE FINANCIAL INC reported for ANALOG DEVICES INC, as it reported them ANALOG DEVICES INC · COM CUSIP — $1.6B 4,916,051 ANALOG DEVICES INC · COM CUSIP — $160M 502,964 ANALOG DEVICES INC · COM CUSIP — $122M 382,584 ANALOG DEVICES INC · COM CUSIP — $20.1M 63,271 ANALOG DEVICES INC · COM CUSIP — $3.1M 9,701 ANALOG DEVICES INC · OPT · CALL CUSIP — $1.3M 4,000
$1.9B 5,878,571 — — — — WFC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WELLS FARGO & CO 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for WELLS FARGO & CO, as it reported them WELLS FARGO & CO · COM CUSIP — $1.6B 19,795,356 WELLS FARGO & CO · COM CUSIP — $156M 1,947,219 WELLS FARGO & CO · COM CUSIP — $72.4M 909,453 WELLS FARGO & CO · COM CUSIP — $58.3M 734,793 WELLS FARGO & CO · COM CUSIP — $7.9M 99,502
$1.9B 23,486,323 — — — — LIN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LINDE PLC 1 position · 7 reported rows Rows AMERIPRISE FINANCIAL INC reported for LINDE PLC, as it reported them LINDE PLC · COM CUSIP — $1.0B 2,058,510 LINDE PLC · COM CUSIP — $387M 780,271 LINDE PLC · COM CUSIP — $197M 397,761 LINDE PLC · COM CUSIP — $74.1M 149,486 LINDE PLC · COM CUSIP — $64.5M 129,363 LINDE PLC · COM CUSIP — $62.3M 125,676 LINDE PLC · COM CUSIP — $30.0M 60,460
$1.8B 3,701,527 — — — — — ISHR CR UNVRSE USD BD ETF-UI 14 positions · 19 reported rows Rows AMERIPRISE FINANCIAL INC reported for ISHR CR UNVRSE USD BD ETF-UI, as it reported them ISHR CR UNVRSE USD BD ETF-UI · COM CUSIP 46434V613 $531M 11,495,276 ISHARES CORE DIVIDEND GROWTH · COM CUSIP — $478M 6,815,007 ISHARES MSCI INTERNATIONAL Q · COM CUSIP 46434V456 $174M 3,767,971 ISHA CURR HEDGED MSCI EAFE · COM CUSIP 46434V803 $168M 3,956,569 ISHARES US SMALLCAP EQUITY F · COM CUSIP 46434V290 $149M 1,971,322 ISHARES INTERNATIONAL EQUITY · COM CUSIP 46434V274 $96.2M 2,474,351 ISHARES US EQUITY FACTOR ETF · COM CUSIP 46434V282 $46.5M 704,558 ISHAR FTURE EXP TECH ETF-USD · COM CUSIP 46434V381 $41.7M 611,819 ISHARES 0-5 YR INV GRD CORP · COM CUSIP 46434V100 $41.6M 823,698 ISHARES MSCI INTL MOMENTUM F · COM CUSIP 46434V449 $31.5M 662,862 ISHARES GLOBAL REIT ETF · COM CUSIP 46434V647 $21.4M 852,666 ISHARES CORE MSCI EUROPE ETF · COM CUSIP 46434V738 $15.2M 216,245 ISHA CURR HEDGED MSCI EAFE · COM CUSIP 46434V803 $12.1M 283,719 ISHARES 0-5 YR HY CORP BOND · COM CUSIP — $11.9M 279,979 ISH LOW CAR OPT MS AC ETF-US · COM CUSIP 46434V464 $7.1M 31,867 ISHARES CORE DIVIDEND GROWTH · COM CUSIP — $2.2M 31,033 ISHR CR UNVRSE USD BD ETF-UI · COM CUSIP 46434V613 $1.1M 24,392 ISHARES US SMALLCAP EQUITY F · COM CUSIP 46434V290 $1.1M 13,926 ISHR CR UNVRSE USD BD ETF-UI · COM CUSIP 46434V613 $1.0M 22,273
$1.8B 35,039,533 — — — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC 1 position · 6 reported rows Rows AMERIPRISE FINANCIAL INC reported for NETFLIX INC, as it reported them NETFLIX INC · COM CUSIP — $1.2B 12,217,444 NETFLIX INC · COM CUSIP — $488M 5,066,200 NETFLIX INC · COM CUSIP — $39.4M 409,889 NETFLIX INC · COM CUSIP — $20.7M 215,171 NETFLIX INC · COM CUSIP — $12.4M 129,106 NETFLIX INC · COM CUSIP — $2.1M 22,037
$1.7B 18,059,847 — — — — CB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHUBB LTD 1 position · 4 reported rows Rows AMERIPRISE FINANCIAL INC reported for CHUBB LTD, as it reported them CHUBB LTD · COM CUSIP — $1.6B 4,796,018 CHUBB LTD · COM CUSIP — $109M 335,247 CHUBB LTD · COM CUSIP — $56.2M 172,273 CHUBB LTD · COM CUSIP — $2.4M 7,292
$1.7B 5,310,830 — — — — BNY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK OF NEW YORK MELLON CORP 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for BANK OF NEW YORK MELLON CORP, as it reported them BANK OF NEW YORK MELLON CORP · COM CUSIP — $1.5B 12,841,485 BANK OF NEW YORK MELLON CORP · COM CUSIP — $96.3M 811,793 BANK OF NEW YORK MELLON CORP · COM CUSIP — $68.5M 578,017 BANK OF NEW YORK MELLON CORP · COM CUSIP — $32.1M 270,724 BANK OF NEW YORK MELLON CORP · COM CUSIP — $2.6M 22,088
$1.7B 14,524,107 — — — — — AVANTIS INTERNATIONAL EQUITY 8 positions · 8 reported rows Rows AMERIPRISE FINANCIAL INC reported for AVANTIS INTERNATIONAL EQUITY, as it reported them AVANTIS INTERNATIONAL EQUITY · COM CUSIP 025072703 $635M 7,488,716 AVANTIS EMERGING MARKETS EQ · COM CUSIP 025072604 $421M 5,223,889 AVANTIS US LARGE CAP VALUE · COM CUSIP 025072349 $312M 3,866,025 AVANTIS US SMALL CAP VALUE · COM CUSIP 025072877 $274M 2,476,495 AVANTIS U.S. EQUITY ETF · COM CUSIP 025072885 $31.5M 283,259 AMERICAN CENTURY DIVERSIFIED · COM CUSIP 025072109 $30.6M 657,830 AMERICAN CENTURY DIVER MUNI · COM CUSIP 025072505 $12.9M 256,869 AMERICAN CENT MUTLISEC INCOM · COM CUSIP 025072398 $4.8M 112,518
$1.7B 20,365,601 — — — — WM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WASTE MANAGEMENT INC 1 position · 7 reported rows Rows AMERIPRISE FINANCIAL INC reported for WASTE MANAGEMENT INC, as it reported them WASTE MANAGEMENT INC · COM CUSIP — $917M 3,988,886 WASTE MANAGEMENT INC · COM CUSIP — $648M 2,810,114 WASTE MANAGEMENT INC · COM CUSIP — $62.5M 272,172 WASTE MANAGEMENT INC · COM CUSIP — $59.9M 260,509 WASTE MANAGEMENT INC · COM CUSIP — $11.8M 51,322 WASTE MANAGEMENT INC · COM CUSIP — $7.9M 34,550 WASTE MANAGEMENT INC · COM CUSIP — $1.5M 6,474
$1.7B 7,424,027 — — — — — COLUMBIA CORE BOND ETF 15 positions · 18 reported rows Rows AMERIPRISE FINANCIAL INC reported for COLUMBIA CORE BOND ETF, as it reported them COLUMBIA CORE BOND ETF · COM CUSIP 19761L748 $709M 23,589,102 COLUMBIA RESEAR ENH COR ETF · COM CUSIP 19761L706 $569M 14,602,833 COLUMBIA DIVERS FIX INC ETF · COM CUSIP 19761L508 $111M 6,121,245 COLUMBIA SHRT DUR HI YLD ETF · COM CUSIP 19761L847 $97.7M 4,852,860 COLUMBIA MULTI-SECT MUNI INC · COM CUSIP 19761L607 $68.7M 3,349,875 COLUMBIA SHRT DUR BND ETF · COM CUSIP 19761L888 $40.5M 2,153,443 COLUMBIA US EQTY INC ETF · COM CUSIP 19761L854 $28.4M 577,474 COLUMBIA US HIGH YIELD ETF · COM CUSIP 19761L839 $26.0M 1,300,080 COLUMBIA RESEAR ENH COR ETF · COM CUSIP 19761L706 $18.0M 462,055 COLUMBIA CORE PLUS BOND ETF · COM CUSIP 19761L771 $5.0M 248,959 COLUMBIA CORPORATE BOND ETF · COM CUSIP 19761L789 $4.9M 249,774 COLUMBIA AAA CLO ETF · COM CUSIP 19761L763 $4.5M 225,081 COLUMBIA RESEAR ENH SM CAP · COM CUSIP 19761L813 $2.5M 122,354 COLUMBIA RESEAR ENH MID CAP · COM CUSIP 19761L797 $2.5M 123,077 COLUMBIA DIVERS FIX INC ETF · COM CUSIP 19761L508 $2.4M 130,762 COLUMBIA RESEARCH ENHANCED REAL · COM CUSIP 19761L110 $2.0M 96,571 COLUMBIA RESEAR ENH INTL EQ · COM CUSIP 19761L821 $1.8M 85,313 COLUMBIA US EQTY INC ETF · COM CUSIP 19761L854 $1.6M 31,613
$1.7B 58,322,471 — — — — — ISHARES CORE MSCI DEV MKTS 16 positions · 18 reported rows Rows AMERIPRISE FINANCIAL INC reported for ISHARES CORE MSCI DEV MKTS, as it reported them ISHARES CORE MSCI DEV MKTS · COM CUSIP 46435G326 $1.1B 13,110,714 ISHARES INTL AGGREGATE BOND · COM CUSIP 46435G672 $114M 2,267,663 ISHARES TRUST ISHARES ESG AW · COM CUSIP 46435G516 $95.8M 1,001,980 ISHARES MSCI UNITED KINGDOM · COM CUSIP 46435G334 $71.7M 1,346,272 ISHARES ESG AWARE MSCI USA · COM CUSIP 46435G425 $48.1M 340,138 ISHARES HIGH YIELD SYSTEMATI · COM CUSIP 46435G250 $43.4M 932,563 ISHARES ESG AWARE USD CORPOR · COM CUSIP 46435G193 $37.4M 1,612,983 ISHARES MSCI INTERNATIONAL V · COM CUSIP 46435G409 $35.5M 895,631 ISHARES CONVERTIBLE BOND ETF · COM CUSIP 46435G102 $35.5M 346,580 ISHARES IBONDS DEC 2026 TERM · COM CUSIP 46435GAA0 $34.9M 1,441,115 ISHARES INVESTMENT GRADE SYS · COM CUSIP 46435G219 $29.8M 660,090 ISHARES FALLEN ANGELS ETF · COM CUSIP 46435G474 $16.9M 634,138 ISHARES ESG AWARE 1-5 YEAR U · COM CUSIP 46435G243 $16.8M 670,010 ISHARES RUSSELL 2500 ETF · COM CUSIP 46435G268 $3.7M 48,793 ISHARES MORTGAGE REAL ESTATE · COM CUSIP 46435G342 $3.2M 147,820 ISHARES MSCI USA SMALL-CAP M · COM CUSIP 46435G433 $2.9M 65,756 ISHARES CORE MSCI DEV MKTS · COM CUSIP 46435G326 $2.1M 25,402 ISHARES MORTGAGE REAL ESTATE · COM CUSIP 46435G342 $1.2M 56,547
$1.7B 25,604,195 — — — — GD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GENERAL DYNAMICS CORP 1 position · 3 reported rows Rows AMERIPRISE FINANCIAL INC reported for GENERAL DYNAMICS CORP, as it reported them GENERAL DYNAMICS CORP · COM CUSIP — $1.4B 4,033,479 GENERAL DYNAMICS CORP · COM CUSIP — $181M 527,417 GENERAL DYNAMICS CORP · COM CUSIP — $65.6M 191,141
$1.6B 4,752,037 — — — — VLO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VALERO ENERGY CORP 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for VALERO ENERGY CORP, as it reported them VALERO ENERGY CORP · COM CUSIP — $1.2B 4,702,943 VALERO ENERGY CORP · COM CUSIP — $325M 1,315,284 VALERO ENERGY CORP · COM CUSIP — $59.9M 242,492 VALERO ENERGY CORP · COM CUSIP — $44.3M 179,104 VALERO ENERGY CORP · COM CUSIP — $23.2M 93,988
$1.6B 6,533,811 — — — — WDC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WESTERN DIGITAL CORP 3 positions · 7 reported rows Rows AMERIPRISE FINANCIAL INC reported for WESTERN DIGITAL CORP, as it reported them WESTERN DIGITAL CORP · COM CUSIP — $1.4B 5,200,653 WESTERN DIGITAL CORP · COM CUSIP — $70.5M 260,542 WESTERN DIGITAL CORPORATION · CONV BND CUSIP — $50.1M 7,000,000 PRN WESTERN DIGITAL CORP · COM CUSIP — $28.6M 105,734 WESTERN DIGITAL CORP · COM CUSIP — $28.1M 103,720 WESTERN DIGITAL CORP · COM CUSIP — $24.8M 91,862 WESTERN DIGITAL CORP · OPT · PUT CUSIP — $2.9M 10,600
$1.6B — — — — — BMY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRISTOL-MYERS SQUIBB CO 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for BRISTOL-MYERS SQUIBB CO, as it reported them BRISTOL-MYERS SQUIBB CO · COM CUSIP — $1.4B 22,647,949 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $79.9M 1,316,019 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $64.6M 1,065,794 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $48.3M 797,343 BRISTOL-MYERS SQUIBB CO · COM CUSIP — $38.2M 630,277
$1.6B 26,457,382 — — — — PH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PARKER HANNIFIN CORP 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for PARKER HANNIFIN CORP, as it reported them PARKER HANNIFIN CORP · COM CUSIP — $1.4B 1,551,963 PARKER HANNIFIN CORP · COM CUSIP — $96.8M 108,177 PARKER HANNIFIN CORP · COM CUSIP — $71.8M 80,249 PARKER HANNIFIN CORP · COM CUSIP — $43.4M 48,464 PARKER HANNIFIN CORP · COM CUSIP — $1.1M 1,257
$1.6B 1,790,110 — — — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC-CL B 2 positions · 9 reported rows Rows AMERIPRISE FINANCIAL INC reported for BERKSHIRE HATHAWAY INC-CL B, as it reported them BERKSHIRE HATHAWAY INC-CL B · COM CUSIP — $972M 2,028,095 BERKSHIRE HATHAWAY INC-CL B · COM CUSIP — $397M 827,485 BERKSHIRE HATHAWAY INC-CL B · COM CUSIP — $147M 307,176 BERKSHIRE HATHAWAY INC-CL A · COM CUSIP — $31.6M 44 BERKSHIRE HATHAWAY INC-CL B · COM CUSIP — $23.7M 49,441 BERKSHIRE HATHAWAY INC-CL B · COM CUSIP — $15.7M 32,758 BERKSHIRE HATHAWAY INC-CL A · COM CUSIP — $9.3M 13 BERKSHIRE HATHAWAY INC-CL A · COM CUSIP — $3.6M 5 BERKSHIRE HATHAWAY INC-CL B · COM CUSIP — $3.3M 6,913
$1.6B 3,251,930 — — — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $1.2B 3,218,584 TESLA INC · COM CUSIP — $201M 542,185 TESLA INC · COM CUSIP — $147M 395,546 TESLA INC · COM CUSIP — $30.9M 83,045 TESLA INC · COM CUSIP — $10.7M 28,693
$1.6B 4,268,053 — — — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 1 position · 6 reported rows Rows AMERIPRISE FINANCIAL INC reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $1.0B 3,162,506 HOME DEPOT INC · COM CUSIP — $444M 1,353,531 HOME DEPOT INC · COM CUSIP — $74.5M 226,494 HOME DEPOT INC · COM CUSIP — $21.4M 65,166 HOME DEPOT INC · COM CUSIP — $2.2M 6,767 HOME DEPOT INC · COM CUSIP — $1.7M 5,149
$1.6B 4,819,613 — — — — — TAIWAN SEMICONDUCTOR-SP ADR 1 position · 8 reported rows Rows AMERIPRISE FINANCIAL INC reported for TAIWAN SEMICONDUCTOR-SP ADR, as it reported them TAIWAN SEMICONDUCTOR-SP ADR · ADR CUSIP — $782M 2,312,721 TAIWAN SEMICONDUCTOR-SP ADR · ADR CUSIP — $576M 1,702,894 TAIWAN SEMICONDUCTOR-SP ADR · ADR CUSIP — $87.2M 258,054 TAIWAN SEMICONDUCTOR-SP ADR · ADR CUSIP — $49.4M 146,145 TAIWAN SEMICONDUCTOR-SP ADR · ADR CUSIP — $39.9M 118,047 TAIWAN SEMICONDUCTOR-SP ADR · ADR CUSIP — $5.8M 17,156 TAIWAN SEMICONDUCTOR-SP ADR · ADR CUSIP — $2.0M 5,948 TAIWAN SEMICONDUCTOR-SP ADR · ADR CUSIP — $952K 2,817
$1.5B 4,563,782 — — — — T i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AT&T INC 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for AT&T INC, as it reported them AT&T INC · COM CUSIP — $1.3B 46,547,679 AT&T INC · COM CUSIP — $90.9M 3,136,842 AT&T INC · COM CUSIP — $57.6M 1,984,038 AT&T INC · COM CUSIP — $23.9M 824,281 AT&T INC · COM CUSIP — $21.4M 738,561
$1.5B 53,231,401 — — — — BLK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BLACKROCK INC 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for BLACKROCK INC, as it reported them BLACKROCK INC · COM CUSIP — $1.3B 1,381,621 BLACKROCK INC · COM CUSIP — $85.2M 88,799 BLACKROCK INC · COM CUSIP — $72.9M 75,783 BLACKROCK INC · COM CUSIP — $52.1M 54,132 BLACKROCK INC · COM CUSIP — $2.6M 2,719
$1.5B 1,603,054 — — — — EOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EOG RESOURCES INC 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for EOG RESOURCES INC, as it reported them EOG RESOURCES INC · COM CUSIP — $917M 6,341,013 EOG RESOURCES INC · COM CUSIP — $407M 2,759,130 EOG RESOURCES INC · COM CUSIP — $162M 1,120,571 EOG RESOURCES INC · COM CUSIP — $47.1M 325,886 EOG RESOURCES INC · COM CUSIP — $1.3M 8,948
$1.5B 10,555,548 — — — — CRM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SALESFORCE INC 2 positions · 6 reported rows Rows AMERIPRISE FINANCIAL INC reported for SALESFORCE INC, as it reported them SALESFORCE INC · COM CUSIP — $1.3B 6,756,434 SALESFORCE INC · COM CUSIP — $123M 656,931 SALESFORCE INC · COM CUSIP — $62.3M 333,723 SALESFORCE INC · OPT · CALL CUSIP — $23.3M 125,000 SALESFORCE INC · COM CUSIP — $18.3M 98,258 SALESFORCE INC · COM CUSIP — $3.8M 20,174
$1.5B 7,990,520 — — — — ABT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBOTT LABORATORIES 1 position · 6 reported rows Rows AMERIPRISE FINANCIAL INC reported for ABBOTT LABORATORIES, as it reported them ABBOTT LABORATORIES · COM CUSIP — $969M 9,441,927 ABBOTT LABORATORIES · COM CUSIP — $386M 3,800,956 ABBOTT LABORATORIES · COM CUSIP — $60.6M 590,311 ABBOTT LABORATORIES · COM CUSIP — $19.5M 190,505 ABBOTT LABORATORIES · COM CUSIP — $7.6M 73,758 ABBOTT LABORATORIES · COM CUSIP — $1.4M 13,335
$1.4B 14,110,792 — — — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORP 1 position · 6 reported rows Rows AMERIPRISE FINANCIAL INC reported for COSTCO WHOLESALE CORP, as it reported them COSTCO WHOLESALE CORP · COM CUSIP — $790M 789,917 COSTCO WHOLESALE CORP · COM CUSIP — $465M 466,327 COSTCO WHOLESALE CORP · COM CUSIP — $151M 151,365 COSTCO WHOLESALE CORP · COM CUSIP — $24.9M 25,031 COSTCO WHOLESALE CORP · COM CUSIP — $10.4M 10,403 COSTCO WHOLESALE CORP · COM CUSIP — $2.3M 2,284
$1.4B 1,445,327 — — — — — BLACKROCK US EQY FCTR ROTATE 6 positions · 6 reported rows Rows AMERIPRISE FINANCIAL INC reported for BLACKROCK US EQY FCTR ROTATE, as it reported them BLACKROCK US EQY FCTR ROTATE · COM CUSIP — $932M 16,008,884 ISHRS AI IN AND TECH ACT ETF · COM CUSIP — $311M 9,433,410 ISHARES U.S. THEMATIC ROTATI · COM CUSIP — $110M 3,040,743 IS US LRG CP PRE INC ACT-USD · COM CUSIP — $63.7M 2,071,052 ISHARES INTERNATIONAL DIVIDE · COM CUSIP — $4.0M 142,415 ISHARES DYN ACT ETF · COM CUSIP — $1.1M 43,436
$1.4B 30,739,940 — — — — EBAY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EBAY INC 1 position · 6 reported rows Rows AMERIPRISE FINANCIAL INC reported for EBAY INC, as it reported them EBAY INC · COM CUSIP — $1.3B 14,142,093 EBAY INC · COM CUSIP — $56.7M 622,784 EBAY INC · COM CUSIP — $33.0M 362,419 EBAY INC · COM CUSIP — $18.9M 207,668 EBAY INC · COM CUSIP — $12.1M 133,412 EBAY INC · COM CUSIP — $12.1M 132,596
$1.4B 15,600,972 — — — — MO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALTRIA GROUP INC 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for ALTRIA GROUP INC, as it reported them ALTRIA GROUP INC · COM CUSIP — $1.2B 18,903,065 ALTRIA GROUP INC · COM CUSIP — $64.4M 976,188 ALTRIA GROUP INC · COM CUSIP — $53.8M 815,552 ALTRIA GROUP INC · COM CUSIP — $30.2M 457,889 ALTRIA GROUP INC · COM CUSIP — $22.0M 333,591
$1.4B 21,486,285 — — — — DIS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALT DISNEY CO/THE 1 position · 6 reported rows Rows AMERIPRISE FINANCIAL INC reported for WALT DISNEY CO/THE, as it reported them WALT DISNEY CO/THE · COM CUSIP — $1.2B 12,527,111 WALT DISNEY CO/THE · COM CUSIP — $78.2M 811,087 WALT DISNEY CO/THE · COM CUSIP — $61.6M 638,807 WALT DISNEY CO/THE · COM CUSIP — $42.0M 435,832 WALT DISNEY CO/THE · COM CUSIP — $7.3M 75,632 WALT DISNEY CO/THE · COM CUSIP — $1.4M 14,555
$1.4B 14,503,024 — — — — KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA-COLA CO/THE 1 position · 7 reported rows Rows AMERIPRISE FINANCIAL INC reported for COCA-COLA CO/THE, as it reported them COCA-COLA CO/THE · COM CUSIP — $917M 12,053,282 COCA-COLA CO/THE · COM CUSIP — $264M 3,459,471 COCA-COLA CO/THE · COM CUSIP — $102M 1,346,075 COCA-COLA CO/THE · COM CUSIP — $64.7M 850,679 COCA-COLA CO/THE · COM CUSIP — $45.4M 596,708 COCA-COLA CO/THE · COM CUSIP — $1.3M 16,940 COCA-COLA CO/THE · COM CUSIP — $959K 12,597
$1.4B 18,335,752 — — — — — INVESCO NASDAQ 100 ETF 12 positions · 14 reported rows Rows AMERIPRISE FINANCIAL INC reported for INVESCO NASDAQ 100 ETF, as it reported them INVESCO NASDAQ 100 ETF · COM CUSIP — $656M 2,747,395 INVESCO S&P 500 REVENUE ETF · COM CUSIP — $452M 3,933,174 INVESCO S&P MIDCAP 400 REV · COM CUSIP — $75.6M 589,633 INVESCO SENIOR LOAN ETF · COM CUSIP — $60.8M 2,978,306 INVESCO S&P SMALLCAP 600 · COM CUSIP — $40.4M 799,511 INVESCO TAXABLE MUNICIPAL BO · COM CUSIP — $35.7M 1,323,663 INVESCO VARIABLE RATE PREFER · COM CUSIP — $15.6M 652,466 INVESCO SHORT TERM TREASURY · COM CUSIP — $13.7M 129,351 INVESCO S&P ULTRA DIVIDEND · COM CUSIP — $11.7M 210,576 INVESCO NASDAQ NEXT GEN 100 · COM CUSIP — $6.6M 181,540 INVESCO SENIOR LOAN ETF · COM CUSIP — $3.5M 170,000 INVESCO GLOBAL CLEAN ENERGY · COM CUSIP — $2.1M 118,175 INVESCO PHLX SEMICONDUCTOR · COM CUSIP — $2.1M 34,530 INVESCO S&P 500 REVENUE ETF · COM CUSIP — $1.3M 11,491
$1.4B 13,879,811 — — — — HON i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HONEYWELL INTERNATIONAL INC 1 position · 4 reported rows Rows AMERIPRISE FINANCIAL INC reported for HONEYWELL INTERNATIONAL INC, as it reported them HONEYWELL INTERNATIONAL INC · COM CUSIP — $1.2B 5,302,936 HONEYWELL INTERNATIONAL INC · COM CUSIP — $79.8M 353,095 HONEYWELL INTERNATIONAL INC · COM CUSIP — $73.7M 326,203 HONEYWELL INTERNATIONAL INC · COM CUSIP — $3.2M 14,360
$1.4B 5,996,594 — — — — MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALD'S CORP 1 position · 7 reported rows Rows AMERIPRISE FINANCIAL INC reported for MCDONALD'S CORP, as it reported them MCDONALD'S CORP · COM CUSIP — $1.0B 3,365,163 MCDONALD'S CORP · COM CUSIP — $199M 641,803 MCDONALD'S CORP · COM CUSIP — $78.7M 253,128 MCDONALD'S CORP · COM CUSIP — $19.1M 61,390 MCDONALD'S CORP · COM CUSIP — $2.9M 9,374 MCDONALD'S CORP · COM CUSIP — $2.2M 7,187 MCDONALD'S CORP · COM CUSIP — $1.6M 5,181
$1.3B 4,343,226 — — — — ETR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ENTERGY CORP 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for ENTERGY CORP, as it reported them ENTERGY CORP · COM CUSIP — $1.2B 10,328,415 ENTERGY CORP · COM CUSIP — $78.3M 696,672 ENTERGY CORP · COM CUSIP — $69.7M 620,190 ENTERGY CORP · COM CUSIP — $27.5M 244,837 ENTERGY CORP · COM CUSIP — $13.0M 115,453
$1.3B 12,005,567 — — — — GS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOLDMAN SACHS GROUP INC 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for GOLDMAN SACHS GROUP INC, as it reported them GOLDMAN SACHS GROUP INC · COM CUSIP — $604M 712,051 GOLDMAN SACHS GROUP INC · COM CUSIP — $527M 622,650 GOLDMAN SACHS GROUP INC · COM CUSIP — $136M 160,886 GOLDMAN SACHS GROUP INC · COM CUSIP — $58.9M 69,668 GOLDMAN SACHS GROUP INC · COM CUSIP — $1.4M 1,606
$1.3B 1,566,861 — — — — PM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PHILIP MORRIS INTERNATIONAL 1 position · 4 reported rows Rows AMERIPRISE FINANCIAL INC reported for PHILIP MORRIS INTERNATIONAL, as it reported them PHILIP MORRIS INTERNATIONAL · COM CUSIP — $1.2B 7,157,746 PHILIP MORRIS INTERNATIONAL · COM CUSIP — $83.6M 505,860 PHILIP MORRIS INTERNATIONAL · COM CUSIP — $46.4M 280,437 PHILIP MORRIS INTERNATIONAL · COM CUSIP — $4.1M 24,608
$1.3B 7,968,651 — — — — C i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CITIGROUP INC 1 position · 4 reported rows Rows AMERIPRISE FINANCIAL INC reported for CITIGROUP INC, as it reported them CITIGROUP INC · COM CUSIP — $1.1B 9,530,132 CITIGROUP INC · COM CUSIP — $142M 1,254,035 CITIGROUP INC · COM CUSIP — $72.9M 643,110 CITIGROUP INC · COM CUSIP — $20.6M 181,967
$1.3B 11,609,244 — — — — KLAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KLA CORP 2 positions · 7 reported rows Rows AMERIPRISE FINANCIAL INC reported for KLA CORP, as it reported them KLA CORP · COM CUSIP — $1.1B 755,604 KLA CORP · COM CUSIP — $83.4M 56,636 KLA CORP · COM CUSIP — $76.2M 51,771 KLA CORP · COM CUSIP — $17.6M 11,924 KLA CORP · COM CUSIP — $8.1M 5,491 KLA CORP · COM CUSIP — $7.5M 5,082 KLA CORP · OPT · PUT CUSIP — $1.9M 1,300
$1.3B 887,808 — — — — VZ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERIZON COMMUNICATIONS INC 1 position · 6 reported rows Rows AMERIPRISE FINANCIAL INC reported for VERIZON COMMUNICATIONS INC, as it reported them VERIZON COMMUNICATIONS INC · COM CUSIP — $1.1B 22,604,583 VERIZON COMMUNICATIONS INC · COM CUSIP — $122M 2,423,765 VERIZON COMMUNICATIONS INC · COM CUSIP — $18.2M 363,231 VERIZON COMMUNICATIONS INC · COM CUSIP — $17.0M 339,406 VERIZON COMMUNICATIONS INC · COM CUSIP — $10.8M 215,267 VERIZON COMMUNICATIONS INC · COM CUSIP — $1.4M 28,001
$1.3B 25,974,253 — — — — PEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PEPSICO INC 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for PEPSICO INC, as it reported them PEPSICO INC · COM CUSIP — $1.0B 6,489,185 PEPSICO INC · COM CUSIP — $158M 1,018,735 PEPSICO INC · COM CUSIP — $57.7M 371,881 PEPSICO INC · COM CUSIP — $49.3M 317,430 PEPSICO INC · COM CUSIP — $10.6M 68,478
$1.3B 8,265,709 — — — — UNP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNION PACIFIC CORP 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for UNION PACIFIC CORP, as it reported them UNION PACIFIC CORP · COM CUSIP — $919M 3,788,337 UNION PACIFIC CORP · COM CUSIP — $153M 629,425 UNION PACIFIC CORP · COM CUSIP — $63.4M 261,756 UNION PACIFIC CORP · COM CUSIP — $59.2M 243,794 UNION PACIFIC CORP · COM CUSIP — $59.0M 243,066
$1.3B 5,166,378 — — — — — JPMORGAN ACTIVE GROWTH ETF 7 positions · 8 reported rows Rows AMERIPRISE FINANCIAL INC reported for JPMORGAN ACTIVE GROWTH ETF, as it reported them JPMORGAN ACTIVE GROWTH ETF · COM CUSIP 46654Q609 $394M 4,663,079 JPMORGAN ACTIVE BOND ETF · COM CUSIP 46654Q716 $312M 5,796,548 JPM NASDAQ EQUITY PREMIUM · COM CUSIP — $273M 4,909,984 MORTGAGE-BACKED SECURITIES · COM CUSIP 46654Q575 $182M 3,569,721 JPMORGAN HEDGED EQUITY ETF · COM CUSIP 46654Q724 $61.9M 969,136 JPMORGAN FLEXIBLE DEBT ETF · COM CUSIP 46654Q559 $10.3M 206,827 JPM INTLL HDG EQ LDDR OVRLY · COM CUSIP 46654Q591 $9.0M 170,841 JPM INTLL HDG EQ LDDR OVRLY · COM CUSIP 46654Q591 $2.2M 42,285
$1.2B 20,328,421 — — — — ANET i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ARISTA NETWORKS INC 1 position · 4 reported rows Rows AMERIPRISE FINANCIAL INC reported for ARISTA NETWORKS INC, as it reported them ARISTA NETWORKS INC · COM CUSIP — $1.0B 8,499,493 ARISTA NETWORKS INC · COM CUSIP — $93.5M 795,286 ARISTA NETWORKS INC · COM CUSIP — $48.8M 397,691 ARISTA NETWORKS INC · COM CUSIP — $40.6M 330,954
$1.2B 10,023,424 — — — — — COMCAST CORP-CLASS A 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for COMCAST CORP-CLASS A, as it reported them COMCAST CORP-CLASS A · COM CUSIP — $1.0B 35,281,992 COMCAST CORP-CLASS A · COM CUSIP — $74.1M 2,581,540 COMCAST CORP-CLASS A · COM CUSIP — $72.1M 2,511,457 COMCAST CORP-CLASS A · COM CUSIP — $36.9M 1,286,652 COMCAST CORP-CLASS A · COM CUSIP — $22.1M 770,372
$1.2B 42,432,013 — — — — TXN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TEXAS INSTRUMENTS INC 1 position · 7 reported rows Rows AMERIPRISE FINANCIAL INC reported for TEXAS INSTRUMENTS INC, as it reported them TEXAS INSTRUMENTS INC · COM CUSIP — $983M 5,065,551 TEXAS INSTRUMENTS INC · COM CUSIP — $43.5M 225,485 TEXAS INSTRUMENTS INC · COM CUSIP — $43.3M 222,838 TEXAS INSTRUMENTS INC · COM CUSIP — $43.1M 221,840 TEXAS INSTRUMENTS INC · COM CUSIP — $41.7M 214,947 TEXAS INSTRUMENTS INC · COM CUSIP — $28.3M 144,429 TEXAS INSTRUMENTS INC · COM CUSIP — $11.8M 60,959
$1.2B 6,156,049 — — — — AEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMERICAN ELECTRIC POWER 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for AMERICAN ELECTRIC POWER, as it reported them AMERICAN ELECTRIC POWER · COM CUSIP — $693M 5,285,388 AMERICAN ELECTRIC POWER · COM CUSIP — $441M 3,342,126 AMERICAN ELECTRIC POWER · COM CUSIP — $41.7M 317,866 AMERICAN ELECTRIC POWER · COM CUSIP — $13.1M 99,863 AMERICAN ELECTRIC POWER · COM CUSIP — $2.0M 15,303
$1.2B 9,060,546 — — — — VRTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERTEX PHARMACEUTICALS INC 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for VERTEX PHARMACEUTICALS INC, as it reported them VERTEX PHARMACEUTICALS INC · COM CUSIP — $844M 1,889,898 VERTEX PHARMACEUTICALS INC · COM CUSIP — $223M 498,839 VERTEX PHARMACEUTICALS INC · COM CUSIP — $47.0M 105,330 VERTEX PHARMACEUTICALS INC · COM CUSIP — $45.8M 102,651 VERTEX PHARMACEUTICALS INC · COM CUSIP — $16.0M 35,811
$1.2B 2,632,529 — — — — IBM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTL BUSINESS MACHINES CORP 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for INTL BUSINESS MACHINES CORP, as it reported them INTL BUSINESS MACHINES CORP · COM CUSIP — $952M 3,927,137 INTL BUSINESS MACHINES CORP · COM CUSIP — $105M 431,444 INTL BUSINESS MACHINES CORP · COM CUSIP — $66.8M 275,495 INTL BUSINESS MACHINES CORP · COM CUSIP — $32.8M 135,926 INTL BUSINESS MACHINES CORP · COM CUSIP — $1.1M 4,532
$1.2B 4,774,534 — — — — — VANGUARD TOTAL BOND MARKET 4 positions · 9 reported rows Rows AMERIPRISE FINANCIAL INC reported for VANGUARD TOTAL BOND MARKET, as it reported them VANGUARD TOTAL BOND MARKET · COM CUSIP — $418M 5,681,759 VANGUARD INTERMEDIATE-TERM B · COM CUSIP 921937819 $321M 4,153,551 VANGUARD TOTAL BOND MARKET · COM CUSIP — $274M 3,719,500 VANGUARD SHORT-TERM BOND ETF · COM CUSIP — $96.6M 1,229,095 VANGUARD LONG-TERM BOND ETF · COM CUSIP 921937793 $31.1M 451,800 VANGUARD INTERMEDIATE-TERM B · COM CUSIP 921937819 $2.4M 31,497 VANGUARD TOTAL BOND MARKET · COM CUSIP — $1.9M 26,122 VANGUARD INTERMEDIATE-TERM B · COM CUSIP 921937819 $1.3M 16,268 VANGUARD TOTAL BOND MARKET · COM CUSIP — $1.2M 15,776
$1.1B 15,325,368 — — — — MSI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MOTOROLA SOLUTIONS INC 1 position · 4 reported rows Rows AMERIPRISE FINANCIAL INC reported for MOTOROLA SOLUTIONS INC, as it reported them MOTOROLA SOLUTIONS INC · COM CUSIP — $709M 1,633,397 MOTOROLA SOLUTIONS INC · COM CUSIP — $373M 853,098 MOTOROLA SOLUTIONS INC · COM CUSIP — $51.0M 117,579 MOTOROLA SOLUTIONS INC · COM CUSIP — $1.9M 4,462
$1.1B 2,608,536 — — — — AZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ASTRAZENECA PLC 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for ASTRAZENECA PLC, as it reported them ASTRAZENECA PLC · COM CUSIP — $764M 3,881,961 ASTRAZENECA PLC · COM CUSIP — $222M 1,121,159 ASTRAZENECA PLC · COM CUSIP — $92.5M 469,236 ASTRAZENECA PLC · COM CUSIP — $52.4M 265,541 ASTRAZENECA PLC · COM CUSIP — $995K 5,041
$1.1B 5,742,938 — — — — MU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICRON TECHNOLOGY INC 1 position · 7 reported rows Rows AMERIPRISE FINANCIAL INC reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM CUSIP — $670M 1,981,902 MICRON TECHNOLOGY INC · COM CUSIP — $169M 492,653 MICRON TECHNOLOGY INC · COM CUSIP — $121M 357,961 MICRON TECHNOLOGY INC · COM CUSIP — $111M 327,821 MICRON TECHNOLOGY INC · COM CUSIP — $38.5M 113,854 MICRON TECHNOLOGY INC · COM CUSIP — $4.0M 11,692 MICRON TECHNOLOGY INC · COM CUSIP — $1.2M 3,582
$1.1B 3,289,465 — — — — — ISHARES FLOATING RATE BOND E 12 positions · 15 reported rows Rows AMERIPRISE FINANCIAL INC reported for ISHARES FLOATING RATE BOND E, as it reported them ISHARES FLOATING RATE BOND E · COM CUSIP 46429B655 $320M 6,270,096 ISHARES MSCI USA MIN VOL FAC · COM CUSIP 46429B697 $213M 2,298,105 ISHARES US TREASURY BOND ETF · COM CUSIP 46429B267 $180M 7,872,549 ISHARES CORE HIGH DIVIDEND E · COM CUSIP 46429B663 $122M 897,712 ISHARES 0-5 YEAR TIPS BOND E · COM CUSIP 46429B747 $100M 968,438 ISHARES MSCI EAFE MIN VOL FA · COM CUSIP 46429B689 $60.0M 656,473 ISHARES MSCI INDIA ETF · COM CUSIP 46429B598 $37.5M 801,254 ISHARES AAA - A RATED CORPOR · COM CUSIP 46429B291 $28.0M 589,349 ISHARES MSCI CHINA ETF · COM CUSIP 46429B671 $26.2M 366,549 ISHARES MSCI USA MIN VOL FAC · COM CUSIP 46429B697 $11.9M 128,625 ISHARES CMBS ETF · COM CUSIP 46429B366 $4.6M 93,994 ISHARES MSCI INDIA SMALL-CAP · COM CUSIP 46429B614 $1.9M 31,598 ISHARES GNMA BOND ETF · COM CUSIP 46429B333 $1.4M 30,554 ISHARES MSCI USA MIN VOL FAC · COM CUSIP 46429B697 $1.3M 14,468 ISHARES MSCI EAFE MIN VOL FA · COM CUSIP 46429B689 $1.2M 13,537
$1.1B 21,033,301 — — — — BA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BOEING CO/THE 2 positions · 6 reported rows Rows AMERIPRISE FINANCIAL INC reported for BOEING CO/THE, as it reported them BOEING CO/THE · COM CUSIP — $884M 4,440,490 BA 6 10/15/27 · CONV PRF CUSIP — $76.1M 1,172,608 BOEING CO/THE · COM CUSIP — $74.4M 373,620 BOEING CO/THE · COM CUSIP — $56.9M 286,133 BOEING CO/THE · COM CUSIP — $14.5M 72,878 BA 6 10/15/27 · CONV PRF CUSIP — $1.9M 28,668
$1.1B 6,374,397 — — — — CME i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CME GROUP INC 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for CME GROUP INC, as it reported them CME GROUP INC · COM CUSIP — $995M 3,367,934 CME GROUP INC · COM CUSIP — $73.2M 247,950 CME GROUP INC · COM CUSIP — $25.3M 85,684 CME GROUP INC · COM CUSIP — $5.4M 18,113 CME GROUP INC · COM CUSIP — $3.7M 12,375
$1.1B 3,732,056 — — — — — ISHARES CORE MSCI EMERGING 9 positions · 12 reported rows Rows AMERIPRISE FINANCIAL INC reported for ISHARES CORE MSCI EMERGING, as it reported them ISHARES CORE MSCI EMERGING · COM CUSIP — $549M 7,878,918 ISHARES MSCI EMR MRK EX CHNA · COM CUSIP — $310M 3,946,564 ISHARES MSCI JAPAN ETF · COM CUSIP — $93.2M 992,502 ISHARES INC ISHARES ESG AWAR · COM CUSIP — $64.1M 1,411,025 ISHARES EMERGING MARKETS EQU · COM CUSIP — $36.7M 607,995 ISHARES MSCI TAIWAN ETF · COM CUSIP — $15.2M 152,306 ISHARES MSCI ITALY ETF · COM CUSIP — $12.5M 233,889 ISHARES MSCI TAIWAN ETF · COM CUSIP — $9.1M 127,634 ISHARES MSCI GLOBAL METALS & · COM CUSIP — $6.3M 110,871 ISHARES CORE MSCI EMERGING · COM CUSIP — $2.1M 29,659 ISHARES CRNCY HEDGD MSCI EM · COM CUSIP — $1.5M 40,916 ISHARES CORE MSCI EMERGING · COM CUSIP — $1.2M 17,480
$1.1B 15,549,759 — — — — EQIX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EQUINIX INC 1 position · 6 reported rows Rows AMERIPRISE FINANCIAL INC reported for EQUINIX INC, as it reported them EQUINIX INC · COM CUSIP — $992M 1,011,770 EQUINIX INC · COM CUSIP — $42.2M 43,028 EQUINIX INC · COM CUSIP — $18.4M 18,781 EQUINIX INC · COM CUSIP — $15.9M 16,201 EQUINIX INC · COM CUSIP — $12.7M 12,961 EQUINIX INC · COM CUSIP — $6.8M 6,914
$1.1B 1,109,655 — — — — CSX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CSX CORP 1 position · 5 reported rows Rows AMERIPRISE FINANCIAL INC reported for CSX CORP, as it reported them CSX CORP · COM CUSIP — $983M 23,947,117 CSX CORP · COM CUSIP — $41.0M 998,023 CSX CORP · COM CUSIP — $20.5M 500,586 CSX CORP · COM CUSIP — $14.4M 351,909 CSX CORP · COM CUSIP — $12.2M 299,529
$1.1B 26,097,164 — — — — — ISHARES RUSSELL TOP 200 GROW 10 positions · 12 reported rows Rows AMERIPRISE FINANCIAL INC reported for ISHARES RUSSELL TOP 200 GROW, as it reported them ISHARES RUSSELL TOP 200 GROW · COM CUSIP 464289438 $879M 3,534,454 ISHARES RUSSELL TOP 200 ETF · COM CUSIP 464289446 $55.6M 346,081 ISHARES 10 YEAR INV GR CORP · COM CUSIP 464289511 $37.0M 746,635 ISHARES RUSSELL TOP 200 VALU · COM CUSIP 464289420 $35.5M 382,823 ISHARES CORE 10 YEAR USD BO · COM CUSIP 464289479 $26.4M 539,817 ISHARES CORE 40/60 MODERATE · COM CUSIP 464289875 $11.9M 250,628 ISHARES CORE 60/40 BALANCED · COM CUSIP 464289867 $3.2M 49,844 ISHARES MSCI EUROPE FINANCIA · COM CUSIP 464289180 $2.0M 57,520 ISHARES CORE 80/20 AGGRESSIV · COM CUSIP 464289859 $1.9M 20,941 ISHARES RUSSELL TOP 200 GROW · COM CUSIP 464289438 $1.6M 6,552 ISHARES RUSSELL TOP 200 ETF · COM CUSIP 464289446 $1.2M 7,434 ISHARES CORE 30/70 CONSERVAT · COM CUSIP 464289883 $1.2M 28,875
$1.1B 5,971,604 — — —