Location: Harrisonburg, VA
CIK: 0001759803 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 28, 2019
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 204,157 | $18.28M | 5.4% | $89.52 | $94.30 | -5.1% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC | 176,868 | $13.79M | 4.0% | $77.99 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,588 | $13.6M | 4.0% | $204.18 | $208.87 | -2.2% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 153,634 | $13.29M | 3.9% | $86.51 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158,718 | $12.37M | 3.6% | $77.94 | $77.77 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FD INC | 155,135 | $12.19M | 3.6% | $78.57 | $77.99 | +0.7% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD GROUP | 123,958 | $12.14M | 3.6% | $97.95 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 110,658 | $11.78M | 3.5% | $106.49 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 72,159 | $11.38M | 3.3% | $157.74 * | $46.01 | -18.5% | COM | 037833100 |
| DLN | WISDOMTREE TR | 107,927 | $9.114M | 2.7% | $84.45 * | $45.28 | -6.8% | US LARGECAP DIVD | 97717W307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 296,481 | $8.245M | 2.4% | $27.81 | $30.08 | -7.5% | S&P500 QUALITY | 46137V241 |
| SUB | ISHARES TR | 77,826 | $8.203M | 2.4% | $105.40 | $104.72 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 82,964 | $8.099M | 2.4% | $97.62 * | $87.53 | -8.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 131,717 | $7.405M | 2.2% | $56.22 * | $38.62 | -0.8% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 139,064 | $6.664M | 2.0% | $47.92 | $48.12 | -0.4% | STRM INFPROIDX | 922020805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $6.426M | 1.9% | $306000.00 | $313083.50 | -2.3% | CL A | 084670108 |
| SYY | SYSCO CORP | 97,075 | $6.083M | 1.8% | $62.66 * | $55.73 | -7.0% | COM | 871829107 |
| IWB | ISHARES TR | 42,722 | $5.925M | 1.7% | $138.69 | $149.60 | -7.3% | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 84,821 | $5.784M | 1.7% | $68.19 * | $56.39 | -12.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 50,378 | $5.481M | 1.6% | $108.80 * | $84.74 | -5.6% | COM | 166764100 |
| EOG | EOG RES INC | 59,151 | $5.159M | 1.5% | $87.22 * | $80.67 | -18.5% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 81,387 | $4.863M | 1.4% | $59.75 * | $57.00 | -11.0% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,220 | $4.842M | 1.4% | $45.58 | $48.03 | -5.1% | ALLWRLD EX US | 922042775 |
| PHG | KONINKLIJKE PHILIPS N V | 132,494 | $4.652M | 1.4% | $35.11 | $38.04 | -7.7% | NY REG SH NEW | 500472303 |
| IJH | ISHARES TR | 27,702 | $4.6M | 1.3% | $166.05 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 93,494 | $4.273M | 1.3% | $45.70 * | $38.28 | -10.5% | COM NEW | 902973304 |
| DVY | ISHARES TR | 44,956 | $4.015M | 1.2% | $89.31 | $95.78 | -6.8% | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 3,617 | $3.78M | 1.1% | $1045.06 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 51,307 | $3.557M | 1.0% | $69.33 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 53,062 | $3.537M | 1.0% | $66.66 | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| PNC | PNC FINL SVCS GROUP INC | 29,252 | $3.42M | 1.0% | $116.92 * | $98.99 | -8.3% | COM | 693475105 |
| MUB | ISHARES TR | 30,828 | $3.361M | 1.0% | $109.02 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 41,321 | $3.273M | 1.0% | $79.21 | $78.17 | +1.3% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 54,290 | $3.191M | 0.9% | $58.78 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 24,149 | $3.082M | 0.9% | $127.62 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 40,964 | $2.927M | 0.9% | $71.45 * | $53.23 | -1.4% | COM | 25746U109 |
| ACWV | ISHARES INC | 33,348 | $2.71M | 0.8% | $81.26 | $84.46 | -3.8% | MIN VOL GBL ETF | 464286525 |
| GS | GOLDMAN SACHS GROUP INC | 15,372 | $2.568M | 0.8% | $167.06 * | $170.89 | -17.0% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 9,982 | $2.495M | 0.7% | $249.95 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 9,757 | $2.455M | 0.7% | $251.61 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 55,224 | $2.444M | 0.7% | $44.26 | $42.67 | +3.7% | COM | 82312B106 |
| ACWX | ISHARES TR | 57,731 | $2.422M | 0.7% | $41.95 | $44.09 | -4.8% | MSCI ACWI EX US | 464288240 |
| IGM | ISHARES TR | 14,032 | $2.409M | 0.7% | $171.68 * | $30.92 | -7.4% | EXPND TEC SC ETF | 464287549 |
| GOOG | ALPHABET INC | 2,268 | $2.349M | 0.7% | $1035.71 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 54,472 | $2.347M | 0.7% | $43.09 | $48.35 | -10.9% | UT COM SHS ETF | 33736Q104 |
| IWN | ISHARES TR | 20,120 | $2.164M | 0.6% | $107.55 | $120.34 | -10.6% | RUS 2000 VAL ETF | 464287630 |
| ABBNY | ABB LTD | 111,290 | $2.116M | 0.6% | $19.01 * | $19.43 | -6.1% | SPONSORED ADR | 000375204 |
| — | BB&T CORP | 46,940 | $2.033M | 0.6% | $43.31 | $43.31 | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 20,288 | $1.751M | 0.5% | $86.31 * | $63.89 | +1.9% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,383 | $1.722M | 0.5% | $233.24 | $249.53 | -6.5% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 17,894 | $1.645M | 0.5% | $91.93 * | $74.75 | +3.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 12,547 | $1.619M | 0.5% | $129.03 * | $114.14 | -7.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 14,627 | $1.604M | 0.5% | $109.66 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| PKG | PACKAGING CORP AMER | 17,710 | $1.478M | 0.4% | $83.46 * | $74.71 | -9.6% | COM | 695156109 |
| MSFT | MICROSOFT CORP | 14,169 | $1.439M | 0.4% | $101.56 * | $100.00 | -5.0% | COM | 594918104 |
| IVE | ISHARES TR | 14,070 | $1.423M | 0.4% | $101.14 | $109.40 | -7.5% | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 14,673 | $1.415M | 0.4% | $96.44 | $106.14 | -9.1% | NASDAQ BIOTECH | 464287556 |
| USMV | ISHARES TR | 26,773 | $1.403M | 0.4% | $52.40 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| STPZ | PIMCO ETF TR | 27,083 | $1.377M | 0.4% | $50.84 | $50.99 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| MRK | MERCK & CO INC | 15,447 | $1.18M | 0.3% | $76.39 * | $56.50 | +3.9% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 24,762 | $1.141M | 0.3% | $46.08 * | $42.03 | -9.7% | COM | 949746101 |
| XRT | SPDR SERIES TRUST | 26,698 | $1.094M | 0.3% | $40.98 | $45.74 | -10.4% | S&P RETAIL ETF | 78464A714 |
| PFE | PFIZER INC | 24,774 | $1.081M | 0.3% | $43.63 * | $30.03 | +0.1% | COM | 717081103 |
| T | AT&T INC | 36,769 | $1.049M | 0.3% | $28.53 * | $14.02 | -7.2% | COM | 00206R102 |
| IVW | ISHARES TR | 6,466 | $974K | 0.3% | $150.63 * | $40.47 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 18,335 | $928K | 0.3% | $50.61 * | $24.97 | +1.3% | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 7,673 | $848K | 0.2% | $110.52 * | $90.68 | -1.5% | COM | 713448108 |
| — | ROYAL DUTCH SHELL PLC | 13,245 | $794K | 0.2% | $59.95 | $59.95 | — | SPON ADR B | 780259107 |
| KBE | SPDR SERIES TRUST | 20,644 | $771K | 0.2% | $37.35 | $42.40 | -11.9% | S&P BK ETF | 78464A797 |
| — | ROYAL DUTCH SHELL PLC | 12,768 | $744K | 0.2% | $58.27 | $58.27 | — | SPONS ADR A | 780259206 |
| IWV | ISHARES TR | 4,776 | $702K | 0.2% | $146.98 | $158.87 | -7.5% | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 7,026 | $648K | 0.2% | $92.23 * | $64.80 | +5.0% | COM | 00287Y109 |
| — | TOTAL S A | 12,223 | $638K | 0.2% | $52.20 | $52.20 | — | SPONSORED ADR | 89151E109 |
| SO | SOUTHERN CO | 14,463 | $635K | 0.2% | $43.91 * | $34.25 | -2.7% | COM | 842587107 |
| IWM | ISHARES TR | 4,612 | $618K | 0.2% | $134.00 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,881 | $607K | 0.2% | $322.70 * | $334.97 | -6.4% | COM | 097023105 |
| IWC | ISHARES TR | 7,202 | $594K | 0.2% | $82.48 | $92.89 | -11.2% | MICRO-CAP ETF | 464288869 |
| COST | COSTCO WHSL CORP NEW | 2,902 | $591K | 0.2% | $203.65 * | $201.98 | -8.7% | COM | 22160K105 |
| MMM | 3M CO | 3,088 | $588K | 0.2% | $190.41 * | $128.25 | -3.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,146 | $559K | 0.2% | $177.69 * | $150.10 | +0.5% | COM | 580135101 |
| — | SUNTRUST BKS INC | 10,896 | $550K | 0.2% | $50.48 | $50.48 | — | COM | 867914103 |
| ELV | ANTHEM INC | 2,036 | $535K | 0.2% | $262.77 * | $250.16 | -4.3% | COM | 036752103 |
| INTC | INTEL CORP | 10,991 | $516K | 0.2% | $46.95 * | $40.19 | +0.5% | COM | 458140100 |
| IYW | ISHARES TR | 3,133 | $501K | 0.1% | $159.91 * | $43.31 | -7.7% | U.S. TECH ETF | 464287721 |
| BAC | BANK AMER CORP | 19,787 | $488K | 0.1% | $24.66 * | $22.80 | -8.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,948 | $485K | 0.1% | $248.97 * | $235.05 | -5.5% | COM | 91324P102 |
| KKR | KKR & CO INC | 24,000 | $471K | 0.1% | $19.63 * | $21.06 | -14.0% | CL A | 48251W104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 23,758 | $470K | 0.1% | $19.78 | $20.23 | -2.3% | FTSE RAFI EMNG | 46138E727 |
| KO | COCA COLA CO | 9,801 | $464K | 0.1% | $47.34 * | $38.39 | -0.6% | COM | 191216100 |
| ENB | ENBRIDGE INC | 14,633 | $455K | 0.1% | $31.09 * | $20.25 | -3.3% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,000 | $447K | 0.1% | $74.50 * | $30.20 | -11.3% | COM | 136069101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,248 | $429K | 0.1% | $52.01 * | $40.98 | -3.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,518 | $400K | 0.1% | $113.70 * | $87.95 | -8.9% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,037 | $395K | 0.1% | $65.43 | $69.98 | -6.5% | TT WRLD ST ETF | 922042742 |
| UNP | UNION PAC CORP | 2,806 | $388K | 0.1% | $138.28 * | $126.42 | -6.4% | COM | 907818108 |
| AMGN | AMGEN INC | 1,914 | $373K | 0.1% | $194.88 * | $156.83 | +0.2% | COM | 031162100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,841 | $366K | 0.1% | $46.68 | $48.49 | -3.8% | S&P500 LOW VOL | 46138E354 |
| TRV | TRAVELERS COMPANIES INC | 2,882 | $345K | 0.1% | $119.71 * | $107.19 | -3.9% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 44,527 | $337K | 0.1% | $7.57 | $7.57 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 7,071 | $319K | 0.1% | $45.11 * | $43.16 | -5.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 7,334 | $318K | 0.1% | $43.36 * | $36.91 | -5.3% | COM | 17275R102 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,460 | $317K | 0.1% | $14.11 | $14.96 | -5.5% | INTL DIVI ACHI | 46137V548 |
| VGT | VANGUARD WORLD FDS | 1,862 | $311K | 0.1% | $167.02 * | $22.66 | -8.0% | INF TECH ETF | 92204A702 |
| EMN | EASTMAN CHEM CO | 4,237 | $310K | 0.1% | $73.16 * | $61.76 | -7.6% | COM | 277432100 |
| — | PINNACLE FINL PARTNERS INC | 6,599 | $304K | 0.1% | $46.07 | $46.07 | — | COM | 72346Q104 |
| CVS | CVS HEALTH CORP | 4,618 | $303K | 0.1% | $65.61 * | $59.39 | -12.1% | COM | 126650100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,074 | $300K | 0.1% | $37.16 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| — | ACCESS NATL CORP | 13,923 | $297K | 0.1% | $21.33 | $21.33 | — | COM | 004337101 |
| LLY | LILLY ELI & CO | 2,555 | $296K | 0.1% | $115.85 * | $101.37 | +3.9% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,723 | $294K | 0.1% | $38.07 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,143 | $284K | 0.1% | $31.06 | $33.75 | -7.8% | COM | 909907107 |
| ABT | ABBOTT LABS | 3,886 | $281K | 0.1% | $72.31 * | $62.14 | +3.0% | COM | 002824100 |
| IYH | ISHARES TR | 1,522 | $275K | 0.1% | $180.68 * | $38.32 | -5.6% | US HLTHCARE ETF | 464287762 |
| APD | AIR PRODS & CHEMS INC | 1,694 | $271K | 0.1% | $159.98 * | $133.20 | +1.7% | COM | 009158106 |
| STLD | STEEL DYNAMICS INC | 8,984 | $270K | 0.1% | $30.05 * | $32.42 | -20.0% | COM | 858119100 |
| AIVL | WISDOMTREE TR | 3,459 | $266K | 0.1% | $76.90 | $84.49 | -8.9% | US DIVID EX FNCL | 97717W406 |
| EMB | ISHARES TR | 2,494 | $259K | 0.1% | $103.85 | $104.56 | -0.6% | JPMORGAN USD EMG | 464288281 |
| SBUX | STARBUCKS CORP | 3,963 | $255K | 0.1% | $64.35 * | $53.65 | +3.2% | COM | 855244109 |
| OEF | ISHARES TR | 2,258 | $252K | 0.1% | $111.60 | $120.34 | -7.3% | S&P 100 ETF | 464287101 |
| VHT | VANGUARD WORLD FDS | 1,546 | $248K | 0.1% | $160.41 | $169.43 | -5.2% | HEALTH CAR ETF | 92204A504 |
| AEP | AMERICAN ELEC PWR INC | 3,235 | $242K | 0.1% | $74.81 * | $58.39 | -0.0% | COM | 025537101 |
| IYK | ISHARES TR | 2,217 | $236K | 0.1% | $106.45 * | $38.18 | -7.1% | U.S. CNSM GD ETF | 464287812 |
| DLTR | DOLLAR TREE INC | 2,575 | $233K | 0.1% | $90.49 | $84.46 | +6.9% | COM | 256746108 |
| — | GLAXOSMITHKLINE PLC | 6,095 | $233K | 0.1% | $38.23 | $38.23 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 2,471 | $228K | 0.1% | $92.27 * | $84.62 | -4.1% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 2,134 | $227K | 0.1% | $106.37 | $106.37 | — | COM | 913017109 |
| — | CALAMOS CONV & HIGH INCOME F | 23,828 | $224K | 0.1% | $9.40 | $9.40 | — | COM SHS | 12811P108 |
| — | DOWDUPONT INC | 4,120 | $220K | 0.1% | $53.40 | $53.40 | — | COM | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 1,465 | $219K | 0.1% | $149.49 * | $142.35 | -8.9% | COM | 655844108 |
| INTU | INTUIT | 1,100 | $217K | 0.1% | $197.27 * | $198.51 | -5.4% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 4,381 | $216K | 0.1% | $49.30 * | $40.29 | -1.0% | COM | 98389B100 |
| XLU | SELECT SECTOR SPDR TR | 4,018 | $213K | 0.1% | $53.01 * | $27.17 | -2.6% | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 2,219 | $212K | 0.1% | $95.54 * | $95.01 | -8.9% | COM | 025816109 |
| — | GABELLI EQUITY TR INC | 41,224 | $210K | 0.1% | $5.09 | $5.09 | — | COM | 362397101 |
| UDR | UDR INC | 5,258 | $208K | 0.1% | $39.56 * | $31.19 | -1.9% | COM | 902653104 |
| ITW | ILLINOIS TOOL WKS INC | 1,634 | $207K | 0.1% | $126.68 * | $110.50 | -3.1% | COM | 452308109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,000 | $206K | 0.1% | $68.67 | $73.00 | -6.1% | COM | 780087102 |
| VNQ | VANGUARD INDEX FDS | 2,727 | $203K | 0.1% | $74.44 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| ROST | ROSS STORES INC | 2,430 | $202K | 0.1% | $83.13 * | $84.34 | -7.9% | COM | 778296103 |
| — | KKR INCOME OPPORTUNITIES FD | 13,728 | $196K | 0.1% | $14.28 | $14.28 | — | COM | 48249T106 |
| ET | ENERGY TRANSFER LP | 10,948 | $145K | 0.0% | $13.24 | $13.24 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,886 | $137K | 0.0% | $9.87 | $9.87 | — | COM | 09253Y100 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,000 | $135K | 0.0% | $13.50 | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | ROYCE VALUE TR INC | 10,253 | $121K | 0.0% | $11.80 | $11.80 | — | COM | 780910105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 15,247 | $107K | 0.0% | $7.02 | $7.02 | — | COM SHS | 38147W103 |
| — | INVESCO MUNI INCOME OPP TRST | 12,180 | $85,000 | 0.0% | $6.98 | $6.98 | — | COM | 46132X101 |
| — | MFS HIGH YIELD MUN TR | 19,098 | $80,000 | 0.0% | $4.19 | $4.19 | — | SH BEN INT | 59318E102 |
| — | ALLIANZGI CONV INCOME FD | 13,849 | $72,000 | 0.0% | $5.20 | $5.20 | — | COM | 018828103 |
| — | PUTNAM MASTER INTER INCOME T | 14,300 | $61,000 | 0.0% | $4.27 | $4.27 | — | SH BEN INT | 746909100 |
| — | BGC PARTNERS INC | 10,000 | $52,000 | 0.0% | $5.20 | $5.20 | — | CL A | 05541T101 |
| — | AEGON N V | 10,000 | $47,000 | 0.0% | $4.70 | $4.70 | — | NY REGISTRY SHS | 007924103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 10,246 | $38,000 | 0.0% | $3.71 | $3.96 | -5.3% | SPONSORED ADS | 00215W100 |