Anfield Capital Universal Fixed Income Fixed Income ETF
(AFIF)
|
22.1 |
$69M |
|
7.9M |
8.80 |
Anfield Capital Us Equity Sector Rotation Exchange Traded Fund
(AESR)
|
17.1 |
$54M |
|
4.2M |
12.78 |
Anfield Capital Diversified Alternatives Exchange Traded Fund
(DALT)
|
10.4 |
$33M |
|
3.8M |
8.50 |
State Street Spdr S&p 400 Mid-cap Exchange Traded Fund
(SPMD)
|
6.9 |
$22M |
|
474k |
45.89 |
State Street Spdr Bloomberg 1-3 Month T-bill Fixed Income ETF
(BIL)
|
6.2 |
$20M |
|
213k |
91.82 |
State Street Spdr S&p 500 Index Exchange Traded Fund
(SPY)
|
6.0 |
$19M |
|
43k |
443.28 |
Jp Morgan Ultra-short Income Fixed Income ETF
(JPST)
|
4.1 |
$13M |
|
260k |
50.14 |
Blackrock Ishares Ultra Short-term Bond Fixed Income ETF
(ICSH)
|
3.9 |
$12M |
|
247k |
50.30 |
State Street Spdr Euro Stoxx 50 International Equity ETF
(FEZ)
|
2.7 |
$8.6M |
|
186k |
45.98 |
Schwab Us Small-cap Exchange Traded Fund
(SCHA)
|
2.3 |
$7.1M |
|
163k |
43.80 |
Pimco Intermediate Municipal Bond Active Fixed Income ETF
(MUNI)
|
1.2 |
$3.7M |
|
72k |
51.84 |
Alkami Technology Common Stock
(ALKT)
|
1.1 |
$3.3M |
|
204k |
16.39 |
Microsoft Common Stock
(MSFT)
|
1.0 |
$3.2M |
|
9.4k |
340.54 |
State Street Spdr Bloomberg High Yield Bond Fixed Income ETF
(JNK)
|
1.0 |
$3.1M |
|
34k |
92.03 |
State Street Spdr Nuveen Blmberg Short Term Muni Fixed Income ETF
(SHM)
|
0.7 |
$2.2M |
|
48k |
47.05 |
Blackrock Ishares Naitional Municipal Bond Fixed Income ETF
(MUB)
|
0.6 |
$1.9M |
|
18k |
106.73 |
Blackrock Ishares Msci Global Minimum Volatility Exchange Traded Fund
(ACWV)
|
0.6 |
$1.8M |
|
19k |
98.06 |
Blackrock Ishares 1-5 Year Investment Grade Fixed Income ETF
(IGSB)
|
0.6 |
$1.8M |
|
36k |
50.17 |
Apple Common Stock
(AAPL)
|
0.4 |
$1.3M |
|
6.6k |
193.97 |
State Street Spdr Health Care Exchange Traded Fund
(XLV)
|
0.4 |
$1.1M |
|
8.4k |
132.73 |
Blackrock Ishares Short Maturity Municipal Bond Fixed Income ETF
(MEAR)
|
0.3 |
$1.1M |
|
22k |
49.89 |
Mcdonald's Corporation Common Stock
(MCD)
|
0.3 |
$1.1M |
|
3.6k |
298.41 |
Pepsico Common Stock
(PEP)
|
0.3 |
$1.1M |
|
5.7k |
185.22 |
Berkshire Hathaway Inc. Del Common Stock
(BRK.A)
|
0.3 |
$1.0M |
|
2.00 |
517810.00 |
Invesco Qqq Trust Nasdaq 100 Index Exchange Traded Fund
(QQQ)
|
0.3 |
$853k |
|
2.3k |
369.42 |
Vanguard Small-cap Growth Index Exchange Traded Fund
(VBK)
|
0.3 |
$824k |
|
3.6k |
229.74 |
Aflac Common Stock
(AFL)
|
0.2 |
$748k |
|
11k |
69.80 |
State Street Spdr S&p 400 Mid-cap Growth Exchange Traded Fund
(MDYG)
|
0.2 |
$745k |
|
10k |
71.65 |
Anfield Capital Dynamic Fixed Income Fixed Income ETF
(ADFI)
|
0.2 |
$729k |
|
86k |
8.46 |
Abbvie Common Stock
(ABBV)
|
0.2 |
$674k |
|
5.0k |
134.73 |
United Health Group Common Stock
(UNH)
|
0.2 |
$637k |
|
1.3k |
480.64 |
Vanguard Growth Index Exchange Traded Fund
(VUG)
|
0.2 |
$629k |
|
2.2k |
282.96 |
United Parcel Service Common Stock
(UPS)
|
0.2 |
$619k |
|
3.5k |
179.25 |
Mondelez Intl Common Stock
(MDLZ)
|
0.2 |
$596k |
|
8.2k |
72.94 |
Merck & Co Common Stock
(MRK)
|
0.2 |
$590k |
|
5.1k |
115.39 |
Conocophillips Common Stock
(COP)
|
0.2 |
$588k |
|
5.7k |
103.61 |
Philip Morris Intl Common Stock
(PM)
|
0.2 |
$586k |
|
6.0k |
97.62 |
Automatic Data Processing Common Stock
(ADP)
|
0.2 |
$561k |
|
2.6k |
219.79 |
Vanguard Mid-cap Value Index Exchange Traded Fund
(VOE)
|
0.2 |
$560k |
|
4.0k |
138.38 |
Colgate-palmolive Common Stock
(CL)
|
0.2 |
$554k |
|
7.2k |
77.04 |
Deere & Company Common Stock
(DE)
|
0.2 |
$528k |
|
1.3k |
405.19 |
Amgen Common Stock
(AMGN)
|
0.2 |
$525k |
|
2.4k |
222.02 |
Berkshire Hathaway Inc Del Cl B Common Stock
(BRK.B)
|
0.2 |
$525k |
|
1.5k |
341.00 |
Intl Business Machines Common Stock
(IBM)
|
0.2 |
$513k |
|
3.8k |
133.81 |
Marathon Pete Corp Common Stock
(MPC)
|
0.2 |
$500k |
|
4.3k |
116.60 |
American Intl Group Common Stock
(AIG)
|
0.2 |
$492k |
|
8.6k |
57.54 |
Centerspace Common Stock
(CSR)
|
0.2 |
$491k |
|
8.0k |
61.36 |
Freeport-mcmoran Copper & Gold Common Stock
(FCX)
|
0.2 |
$479k |
|
12k |
40.00 |
Lennar Corp Common Stock
(LEN)
|
0.1 |
$469k |
|
3.7k |
125.31 |
Oracle Corporation Common Stock
(ORCL)
|
0.1 |
$469k |
|
3.9k |
119.09 |
Amazon Inc Common Common Stock
(AMZN)
|
0.1 |
$467k |
|
3.6k |
130.36 |
Nextera Energy Common Stock
(NEE)
|
0.1 |
$464k |
|
6.3k |
74.20 |
Blackrock Ishares Russell Mid-cap Growth Exchange Traded Fund
(IWP)
|
0.1 |
$459k |
|
4.7k |
96.63 |
Vanguard Value Index Fund Exchange Traded Fund
(VTV)
|
0.1 |
$458k |
|
3.2k |
142.10 |
Stryker Corp Common Stock
(SYK)
|
0.1 |
$454k |
|
1.5k |
305.09 |
Wal-mart Stores Common Stock
(WMT)
|
0.1 |
$451k |
|
2.9k |
157.18 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.1 |
$442k |
|
4.1k |
107.25 |
General Mls Common Stock
(GIS)
|
0.1 |
$421k |
|
5.5k |
76.70 |
Grainger Ww Common Stock
(GWW)
|
0.1 |
$419k |
|
531.00 |
788.59 |
Vanguard Real Estate Index Exchange Traded Fund
(VNQ)
|
0.1 |
$419k |
|
5.0k |
83.56 |
Welltower Common Stock
(WELL)
|
0.1 |
$416k |
|
5.1k |
80.89 |
Blackrock Ishares Mbs Fixed Income ETF
(MBB)
|
0.1 |
$416k |
|
4.5k |
93.27 |
Microchip Technology Common Stock
(MCHP)
|
0.1 |
$411k |
|
4.6k |
89.59 |
Rockwell Automation Common Stock
(ROK)
|
0.1 |
$404k |
|
1.2k |
329.45 |
Bristol-myers Squibb Common Stock
(BMY)
|
0.1 |
$393k |
|
6.2k |
63.95 |
State Street Spdr Technology Exchange Traded Fund
(XLK)
|
0.1 |
$379k |
|
2.2k |
173.86 |
Visa Common Stock
(V)
|
0.1 |
$375k |
|
1.6k |
237.48 |
iShares Floating Rate Bond ETF Fixed Income ETF
(FLOT)
|
0.1 |
$374k |
|
7.3k |
50.82 |
Janus Henderson Aaa Clo Fixed Income ETF
(JAAA)
|
0.1 |
$372k |
|
7.5k |
49.85 |
Lowes Companies Common Stock
(LOW)
|
0.1 |
$371k |
|
1.6k |
225.70 |
Kraft Heinz Common Stock
(KHC)
|
0.1 |
$368k |
|
10k |
35.50 |
Nucor Corp Common Stock
(NUE)
|
0.1 |
$365k |
|
2.2k |
163.98 |
Vanguard Tax-exempt Bond Index Fixed Income ETF
(VTEB)
|
0.1 |
$362k |
|
7.2k |
50.22 |
Prudential Finl Common Stock
(PRU)
|
0.1 |
$360k |
|
4.1k |
88.22 |
Ameriprise Financial Common Stock
(AMP)
|
0.1 |
$357k |
|
1.1k |
332.16 |
Johnson & Johnson Common Stock
(JNJ)
|
0.1 |
$346k |
|
2.1k |
165.52 |
Goldman Sachs Activebeta Us Large Cap Equity Exchange Traded Fund
(GSLC)
|
0.1 |
$330k |
|
3.8k |
87.30 |
Coca Cola Common Stock
(KO)
|
0.1 |
$329k |
|
5.5k |
60.22 |
State Street Corporation Common Stock
(STT)
|
0.1 |
$319k |
|
4.4k |
73.18 |
Proctor & Gamble Common Stock
(PG)
|
0.1 |
$306k |
|
2.0k |
151.74 |
State Street Spdr Consumer Staples Exchange Traded Fund
(XLP)
|
0.1 |
$290k |
|
3.9k |
74.17 |
Pfizer Common Stock
(PFE)
|
0.1 |
$268k |
|
7.3k |
36.68 |
State Street Spdr S&p 600 Small-cap Value Index Exchange Traded Fund
(SLYV)
|
0.1 |
$259k |
|
3.4k |
77.19 |
Cisco Systems Common Stock
(CSCO)
|
0.1 |
$253k |
|
4.9k |
51.74 |
American Express Common Stock
(AXP)
|
0.1 |
$225k |
|
1.3k |
174.20 |
The Boeing Company Common Stock
(BA)
|
0.1 |
$212k |
|
1.0k |
211.16 |
Walt Disney Common Stock
(DIS)
|
0.1 |
$203k |
|
2.3k |
89.28 |