Location: Birmingham, AL
CIK: 0001780985 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 441,485 | $31.16M | 20.8% | $65.90 | — | INTER TERM TREAS | 92206C706 |
| IBD | NORTHERN LTS FD TR IV | 785,780 | $20.67M | 13.8% | $25.59 | — | INSPIRE CORP | 66538H633 |
| VMBS | VANGUARD SCOTTSDALE FDS | 273,774 | $14.88M | 10.0% | $53.42 | — | MORTG-BACK SEC | 92206C771 |
| SPY | SPDR S&P 500 ETF TR | 9,750 | $3.007M | 2.0% | $308.82 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 7,852 | $2.864M | 1.9% | $48.14 | +56.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,026 | $2.651M | 1.8% | $144.39 | +19.9% | COM | 594918104 |
| BLES | NORTHERN LTS FD TR IV | 58,927 | $1.544M | 1.0% | $30.41 | — | INSPIRE GBL HOPE | 66538H658 |
| T | AT&T INC | 47,821 | $1.446M | 1.0% | $17.48 | -11.3% | COM | 00206R102 |
| WWJD | NORTHERN LTS FD TR IV | 55,521 | $1.315M | 0.9% | $20.13 | — | INTRNTINL ESG | 66538H419 |
| SO | SOUTHERN CO | 24,277 | $1.259M | 0.8% | $47.17 | -5.1% | COM | 842587107 |
| IVV | ISHARES TR | 3,956 | $1.225M | 0.8% | $309.08 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 6,965 | $1.144M | 0.8% | $125.24 | +14.9% | COM | 532457108 |
| — | LAM RESEARCH CORP | 3,260 | $1.055M | 0.7% | $294.97 | — | COM | 512807108 |
| BIBL | NORTHERN LTS FD TR IV | 33,436 | $1.018M | 0.7% | $30.07 | — | INSPIRE 100ETF | 66538H534 |
| LOW | LOWES COS INC | 7,344 | $992K | 0.7% | $101.57 | +1.7% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 3,226 | $954K | 0.6% | $272.62 | +0.3% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,718 | $949K | 0.6% | $57.66 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 4,144 | $941K | 0.6% | $198.74 | +4.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 9,573 | $940K | 0.6% | $65.22 | +8.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,904 | $921K | 0.6% | $183.91 | +4.2% | COM | 031162100 |
| ISMD | NORTHERN LTS FD TR IV | 39,234 | $887K | 0.6% | $26.67 | — | INSPIRE SMAL ETF | 66538H641 |
| ASML | ASML HOLDING N V | 2,394 | $881K | 0.6% | $298.24 | — | N Y REGISTRY SHS | N07059210 |
| TGT | TARGET CORP | 7,172 | $860K | 0.6% | $99.59 | -1.4% | COM | 87612E106 |
| SHW | SHERWIN WILLIAMS CO | 1,388 | $802K | 0.5% | $176.69 | -2.9% | COM | 824348106 |
| QCOM | QUALCOMM INC | 8,064 | $735K | 0.5% | $72.61 | -2.3% | COM | 747525103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,304 | $734K | 0.5% | $52.16 | -7.2% | COM UNIT PART IN | 65341B106 |
| EA | ELECTRONIC ARTS INC | 5,460 | $721K | 0.5% | $98.97 | +16.1% | COM | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 13,059 | $717K | 0.5% | $23.64 | -12.9% | CL C | 24703L202 |
| EBAY | EBAY INC. | 13,399 | $703K | 0.5% | $32.64 | +17.7% | COM | 278642103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 24,599 | $700K | 0.5% | $22.79 | -8.7% | COM | 41068X100 |
| VOO | VANGUARD INDEX FDS | 2,428 | $688K | 0.5% | $285.97 | — | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,092 | $685K | 0.5% | $107.84 | +16.0% | COM | 22822V101 |
| AMZN | AMAZON COM INC | 247 | $681K | 0.5% | $93.70 | +28.9% | COM | 023135106 |
| SHOP | SHOPIFY INC | 715 | $679K | 0.5% | $33.82 | +105.2% | CL A | 82509L107 |
| CSCO | CISCO SYS INC | 14,508 | $677K | 0.5% | $38.49 | -3.9% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 5,266 | $650K | 0.4% | $94.84 | -5.3% | COM | 74144T108 |
| ASND | ASCENDIS PHARMA A S | 4,276 | $632K | 0.4% | $140.74 | — | SPONSORED ADR | 04351P101 |
| PEP | PEPSICO INC | 4,680 | $619K | 0.4% | $112.78 | -1.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 2,861 | $614K | 0.4% | $178.15 | -2.0% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 23,885 | $604K | 0.4% | $30.26 | -22.4% | COM | 37045V100 |
| BIIB | BIOGEN INC | 2,245 | $601K | 0.4% | $278.91 | +7.8% | COM | 09062X103 |
| EOG | EOG RES INC | 11,797 | $598K | 0.4% | $37.36 | 0.0% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 2,471 | $594K | 0.4% | $53.48 | -2.8% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 1,938 | $588K | 0.4% | $271.52 | +2.8% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 725 | $584K | 0.4% | $722.02 | +3.0% | COM | 592688105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,699 | $582K | 0.4% | $212.53 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 24,153 | $574K | 0.4% | $27.53 | -25.3% | COM | 060505104 |
| CMI | CUMMINS INC | 3,223 | $558K | 0.4% | $150.51 | -7.5% | COM | 231021106 |
| VMC | VULCAN MATLS CO | 4,804 | $556K | 0.4% | $126.82 | -17.6% | COM | 929160109 |
| CSX | CSX CORP | 7,844 | $547K | 0.4% | $21.78 | -5.8% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 547 | $539K | 0.4% | $616.66 | +21.6% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 336 | $535K | 0.4% | $1909.13 | -21.6% | COM | 09857L108 |
| CTAS | CINTAS CORP | 1,994 | $531K | 0.4% | $61.91 | -11.7% | COM | 172908105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,619 | $509K | 0.3% | $42.51 | — | PARTNERSHIP UNIT | G16258108 |
| ORCL | ORACLE CORP | 9,188 | $508K | 0.3% | $50.44 | -2.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 354 | $502K | 0.3% | $61.52 | +8.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,481 | $499K | 0.3% | $45.32 | +5.8% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,565 | $485K | 0.3% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| INTU | INTUIT | 1,600 | $474K | 0.3% | $252.36 | +5.0% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 10,576 | $473K | 0.3% | $51.10 | -31.9% | COM | 30231G102 |
| SONY | SONY CORP | 6,816 | $471K | 0.3% | $68.02 | — | SPONSORED ADR | 835699307 |
| COF | CAPITAL ONE FINL CORP | 7,510 | $470K | 0.3% | $85.88 | -34.1% | COM | 14040H105 |
| HPQ | HP INC | 26,520 | $462K | 0.3% | $15.28 | -14.4% | COM | 40434L105 |
| MET | METLIFE INC | 12,558 | $459K | 0.3% | $38.85 | -25.4% | COM | 59156R108 |
| XYL | XYLEM INC | 6,952 | $452K | 0.3% | $72.70 | -15.1% | COM | 98419M100 |
| EQIX | EQUINIX INC | 639 | $449K | 0.3% | $543.87 | +11.9% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 1,346 | $444K | 0.3% | $261.18 | +9.9% | COM | 78409V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,578 | $437K | 0.3% | $73.97 | 0.0% | COM | 679580100 |
| DHI | D R HORTON INC | 7,809 | $433K | 0.3% | $45.81 | 0.0% | COM | 23331A109 |
| TWLO | TWILIO INC | 1,967 | $432K | 0.3% | $102.13 | +57.2% | CL A | 90138F102 |
| INFY | INFOSYS LTD | 44,687 | $432K | 0.3% | $9.97 | — | SPONSORED ADR | 456788108 |
| BBY | BEST BUY INC | 4,923 | $430K | 0.3% | $59.92 | +0.6% | COM | 086516101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,672 | $428K | 0.3% | $100.93 | +34.8% | COM | 803607100 |
| C | CITIGROUP INC | 8,331 | $426K | 0.3% | $58.61 | -34.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 8,787 | $424K | 0.3% | $38.57 | -8.7% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 8,067 | $416K | 0.3% | $46.56 | -1.2% | COM | 595112103 |
| HUBS | HUBSPOT INC | 1,845 | $414K | 0.3% | $153.11 | +17.5% | COM | 443573100 |
| TTD | THE TRADE DESK INC | 1,003 | $408K | 0.3% | $22.50 | +34.0% | COM CL A | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,215 | $398K | 0.3% | $40.75 | 0.0% | COM | 92343V104 |
| USO | UNITED STS OIL FD LP | 13,966 | $392K | 0.3% | $28.07 | — | UNITS | 91232N207 |
| GIB | CGI INC | 6,048 | $381K | 0.3% | $77.46 | -20.0% | CL A SUB VTG | 12532H104 |
| MDT | MEDTRONIC PLC | 4,150 | $381K | 0.3% | $91.47 | -10.6% | SHS | G5960L103 |
| EXAS | EXACT SCIENCES CORP | 4,361 | $379K | 0.3% | $79.90 | 0.0% | COM | 30063P105 |
| — | TOTAL S.A. | 9,603 | $369K | 0.2% | $48.32 | — | SPONSORED ADS | 89151E109 |
| WEC | WEC ENERGY GROUP INC | 4,200 | $368K | 0.2% | $75.08 | 0.0% | COM | 92939U106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,210 | $366K | 0.2% | $104.98 | -13.4% | COM | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,982 | $366K | 0.2% | $96.47 | -24.0% | COM | 43300A203 |
| VRSN | VERISIGN INC | 1,765 | $365K | 0.2% | $187.93 | +9.5% | COM | 92343E102 |
| A | AGILENT TECHNOLOGIES INC | 4,083 | $361K | 0.2% | $77.26 | +2.1% | COM | 00846U101 |
| WM | WASTE MGMT INC DEL | 3,396 | $360K | 0.2% | $101.97 | -9.6% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 3,820 | $358K | 0.2% | $86.94 | -1.3% | COM | 94106B101 |
| — | APTIV PLC | 4,559 | $355K | 0.2% | $69.07 | — | SHS | G6095L109 |
| SAP | SAP SE | 2,515 | $352K | 0.2% | $133.40 | — | SPON ADR | 803054204 |
| LOGI | LOGITECH INTL S A | 5,381 | $351K | 0.2% | $38.97 | +24.9% | SHS | H50430232 |
| RELX | RELX PLC | 14,655 | $345K | 0.2% | $24.89 | — | SPONSORED ADR | 759530108 |
| AMP | AMERIPRISE FINL INC | 2,294 | $344K | 0.2% | $138.37 | -15.6% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,095 | $343K | 0.2% | $55.07 | — | COM | 931427108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,102 | $341K | 0.2% | $124.06 | -1.7% | COM | 015271109 |
| PLD | PROLOGIS INC. | 3,651 | $341K | 0.2% | $74.10 | +2.9% | COM | 74340W103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,167 | $340K | 0.2% | $110.80 | -4.4% | ORD | M22465104 |
| — | ACTIVISION BLIZZARD INC | 4,358 | $331K | 0.2% | $75.95 | — | COM | 00507V109 |
| LW | LAMB WESTON HLDGS INC | 5,112 | $327K | 0.2% | $55.13 | 0.0% | COM | 513272104 |
| FIVN | FIVE9 INC | 2,943 | $326K | 0.2% | $61.18 | +59.1% | COM | 338307101 |
| DOW | DOW INC | 7,992 | $326K | 0.2% | $36.21 | -25.8% | COM | 260557103 |
| DOX | AMDOCS LTD | 5,297 | $322K | 0.2% | $54.82 | 0.0% | SHS | G02602103 |
| CB | CHUBB LIMITED | 2,534 | $321K | 0.2% | $131.45 | -19.2% | COM | H1467J104 |
| CMS | CMS ENERGY CORP | 5,440 | $318K | 0.2% | $53.31 | -8.3% | COM | 125896100 |
| ARGX | ARGENX SE | 1,405 | $316K | 0.2% | $224.91 | — | SPONSORED ADR | 04016X101 |
| IWF | ISHARES TR | 1,635 | $314K | 0.2% | $175.91 | — | RUS 1000 GRW ETF | 464287614 |
| — | FLEETCOR TECHNOLOGIES INC | 1,247 | $314K | 0.2% | $285.09 | — | COM | 339041105 |
| CLLS | CELLECTIS S A | 17,468 | $311K | 0.2% | $16.31 | — | SPON ADS | 15117K103 |
| QURE | UNIQURE NV | 6,821 | $307K | 0.2% | $55.24 | +6.9% | SHS | N90064101 |
| TAL | TAL EDUCATION GROUP | 4,445 | $304K | 0.2% | $68.39 | — | SPONSORED ADS | 874080104 |
| — | CENTURYLINK INC | 29,288 | $294K | 0.2% | $13.00 | — | COM | 156700106 |
| W | WAYFAIR INC | 1,488 | $294K | 0.2% | $149.57 | 0.0% | CL A | 94419L101 |
| CAE | CAE INC | 18,109 | $293K | 0.2% | $21.40 | -27.7% | COM | 124765108 |
| — | BARRICK GOLD CORPORATION | 10,893 | $293K | 0.2% | $18.86 | — | COM | 067901108 |
| — | SPLUNK INC | 1,468 | $292K | 0.2% | $198.91 | — | COM | 848637104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,580 | $292K | 0.2% | $60.29 | — | SPONSORED ADS | 45857P806 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,743 | $291K | 0.2% | $83.64 | -2.0% | COM | 808625107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,271 | $290K | 0.2% | $96.49 | 0.0% | COM | 83088M102 |
| F | FORD MTR CO DEL | 46,778 | $284K | 0.2% | $6.66 | -36.9% | COM | 345370860 |
| — | ZOGENIX INC | 10,362 | $280K | 0.2% | $45.58 | — | COM NEW | 98978L204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,284 | $279K | 0.2% | $110.51 | 0.0% | COM | 64125C109 |
| SMMD | ISHARES TR | 6,424 | $273K | 0.2% | $33.87 | — | RUSEL 2500 ETF | 46435G268 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,114 | $272K | 0.2% | $111.91 | 0.0% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,085 | $268K | 0.2% | $40.79 | 0.0% | SHS - A - | N53745100 |
| WPC | WP CAREY INC | 3,901 | $264K | 0.2% | $79.92 | — | COM | 92936U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,791 | $263K | 0.2% | $33.28 | — | FTSE DEV MKT ETF | 921943858 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,988 | $262K | 0.2% | $29.15 | — | SHS | G0751N103 |
| GLPG | GALAPAGOS NV | 1,321 | $261K | 0.2% | $206.56 | — | SPON ADR | 36315X101 |
| DEO | DIAGEO P L C | 1,864 | $250K | 0.2% | $162.36 | — | SPON ADR NEW | 25243Q205 |
| GRFS | GRIFOLS S A | 13,722 | $250K | 0.2% | $22.80 | — | SP ADR REP B NVT | 398438408 |
| PANW | PALO ALTO NETWORKS INC | 1,088 | $250K | 0.2% | $36.92 | -4.6% | COM | 697435105 |
| OKE | ONEOK INC NEW | 7,195 | $239K | 0.2% | $22.69 | 0.0% | COM | 682680103 |
| SYF | SYNCHRONY FINANCIAL | 10,684 | $237K | 0.2% | $30.29 | -43.9% | COM | 87165B103 |
| FHN | FIRST HORIZON NATL CORP | 23,627 | $235K | 0.2% | $11.03 | -33.4% | COM | 320517105 |
| — | TERRAFORM PWR INC | 12,706 | $234K | 0.2% | $15.77 | — | COM CL A | 88104R209 |
| NBIS | YANDEX N V | 4,651 | $233K | 0.2% | $50.10 | — | SHS CLASS A | N97284108 |
| XLK | SELECT SECTOR SPDR TR | 2,223 | $232K | 0.2% | $104.36 | — | TECHNOLOGY | 81369Y803 |
| VOD | VODAFONE GROUP PLC NEW | 14,541 | $232K | 0.2% | $18.43 | — | SPONSORED ADR | 92857W308 |
| JKHY | HENRY JACK & ASSOC INC | 1,253 | $231K | 0.2% | $162.75 | 0.0% | COM | 426281101 |
| ZTS | ZOETIS INC | 1,677 | $230K | 0.2% | $125.31 | -0.7% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,927 | $230K | 0.2% | $124.85 | -11.9% | COM | 98956P102 |
| SPYM | SPDR SER TR | 6,295 | $228K | 0.2% | $36.22 | — | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 1,224 | $226K | 0.2% | $161.00 | 0.0% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 1,186 | $226K | 0.2% | $167.17 | 0.0% | COM | 256677105 |
| EXR | EXTRA SPACE STORAGE INC | 2,444 | $226K | 0.2% | $84.71 | -11.5% | COM | 30225T102 |
| — | AIMMUNE THERAPEUTICS INC | 13,452 | $225K | 0.2% | $29.94 | — | COM | 00900T107 |
| IEX | IDEX CORP | 1,408 | $223K | 0.1% | $142.68 | 0.0% | COM | 45167R104 |
| DT | DYNATRACE INC | 5,366 | $218K | 0.1% | $32.91 | 0.0% | COM | 268150109 |
| TT | TRANE TECHNOLOGIES PLC | 2,422 | $216K | 0.1% | $80.66 | 0.0% | SHS | G8994E103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,436 | $215K | 0.1% | $62.57 | — | COM | 29472R108 |
| — | SEATTLE GENETICS INC | 1,267 | $215K | 0.1% | $169.69 | — | COM | 812578102 |
| KO | COCA COLA CO | 4,792 | $214K | 0.1% | $44.51 | -13.0% | COM | 191216100 |
| — | AMCOR PLC | 20,773 | $212K | 0.1% | $7.70 | -3.9% | ORD | G0250X107 |
| TM | TOYOTA MOTOR CORP | 1,664 | $209K | 0.1% | $125.60 | — | SP ADR REP2COM | 892331307 |
| VTI | VANGUARD INDEX FDS | 1,338 | $209K | 0.1% | $156.20 | — | TOTAL STK MKT | 922908769 |
| SPTS | SPDR SER TR | 6,812 | $209K | 0.1% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,838 | $207K | 0.1% | $16.84 | +16.2% | COM | 19459J104 |
| CVX | CHEVRON CORP NEW | 2,269 | $202K | 0.1% | $69.83 | 0.0% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 4,512 | $201K | 0.1% | $42.57 | 0.0% | COM NEW | 891160509 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,434 | $200K | 0.1% | $10.22 | 0.0% | COM | 015857105 |
| AER | AERCAP HOLDINGS NV | 6,497 | $200K | 0.1% | $28.14 | 0.0% | SHS | N00985106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,260 | $187K | 0.1% | $13.11 | -37.3% | COM | 42824C109 |
| NOK | NOKIA CORP | 37,583 | $165K | 0.1% | $3.34 | — | SPONSORED ADR | 654902204 |
| ERIC | ERICSSON | 10,937 | $102K | 0.1% | $8.75 | — | ADR B SEK 10 | 294821608 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 21,945 | $100K | 0.1% | $5.53 | — | SPONSORED ADS | 00215W100 |
| CX | CEMEX SAB DE CV | 33,451 | $96,000 | 0.1% | $3.79 | — | SPON ADR NEW | 151290889 |
| PSO | PEARSON PLC | 12,527 | $91,000 | 0.1% | $8.34 | — | SPONSORED ADR | 705015105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 24,345 | $83,000 | 0.1% | $2.42 | — | SP ADR REP COM | 90400P101 |
| UMC | UNITED MICROELECTRONICS CORP | 31,046 | $82,000 | 0.1% | $2.69 | — | SPON ADR NEW | 910873405 |
| BBD | BANCO BRADESCO S A | 18,321 | $70,000 | 0.0% | $3.99 | — | SP ADR PFD NEW | 059460303 |
| — | ROCKWELL MED INC | 30,000 | $59,000 | 0.0% | $1.97 | — | COM | 774374102 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,891 | $53,000 | 0.0% | $4.11 | — | SPONSORED ADR | 43289P106 |