| 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 Core U.S. Aggregate Bond ETF AGG | $9.32M | <0.01 | 95,973 | -0.5% | -$46,613.25 | 1.25 | |
Schwab Emerging Markets Equity ETF SCHE | $3.2M | <0.01 | 125,591 | -1.28% | -$41,585.54 | 0.43 |