| Antero Midstream Corporation AM | $806,441.00 | 0.01 | 56,256 | <0.01% | -$14.34 | 0.11 | |
| Antero Resources Corporation AR | $556,135.00 | 0.01 | 19,187 | +0.3% | +$1,681.13 | 0.08 | |
| Accenture plc ACN | $529.35M | <0.01 | 30,000 | New | +$529.35M | 71.01 | |
iShares Russell Mid-Cap ETF IWR | $2.47M | <0.01 | 29,979 | -5.52% | -$143,978.65 | 0.33 | |
Vanguard ESG International Stock ETF VSGX | $721,174.00 | <0.01 | 12,360 | +85.98% | +$333,397.11 | 0.1 |