13F-HR filed by Independence Bank of Kentucky
Independence Bank of Kentucky filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 724 holding rows worth $803,899,767.
- Accession
- 0001730479-26-000001
- Filer
- CIK 1730479
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 724 entries on the cover page, a total value of $803,899,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,899,767 with VALUE read as dollars as filed, 13F file number 028-18294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 212 | $17,240 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 353 | $16,778 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 160 | $16,474 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52 | $16,254 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $16,162 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 252 | $15,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 300 | $15,560 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $15,384 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 55 | $15,353 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 316 | $15,269 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33 | $14,689 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 85 | $14,345 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 682 | $14,227 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 250 | $14,125 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,394 | $14,093 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $13,891 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 215 | $13,633 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 119 | $13,032 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 125 | $12,604 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 730 | $12,593 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 57 | $11,686 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 90 | $11,400 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 400 | $11,392 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 123 | $11,219 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $11,154 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $10,991 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82 | $10,887 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 136 | $10,699 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 100 | $10,254 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 150 | $10,254 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $10,144 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,860 | $10,039 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 900 | $9,936 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 600 | $9,858 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 564 | $9,785 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 500 | $9,520 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 400 | $9,516 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 230 | $9,465 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 326 | $9,131 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 100 | $9,034 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 400 | $8,860 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 291 | $8,692 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 132 | $8,643 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15 | $8,606 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90 | $8,450 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 100 | $7,985 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $7,983 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 123 | $7,969 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 674 | $7,906 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 626 | $7,794 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 400 | $7,644 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 480 | $7,613 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41 | $7,590 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 165 | $7,547 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 88 | $7,448 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70 | $7,330 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 110 | $7,160 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 86 | $7,123 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 181 | $6,994 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33 | $6,858 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $6,837 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 869 | $6,752 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 200 | $6,648 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 262 | $6,522 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 700 | $6,496 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 251 | $6,426 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 483 | $6,395 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33 | $6,387 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 48 | $6,289 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 258 | $6,035 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15 | $5,838 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 41 | $5,832 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45 | $5,802 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 480 | $5,659 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 242 | $5,641 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12 | $5,602 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91 | $5,494 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 63 | $5,491 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $5,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 70 | $5,130 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50 | $5,119 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $5,030 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13 | $4,938 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 123 | $4,936 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 548 | $4,894 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $4,856 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 50 | $4,838 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 90 | $4,720 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $4,523 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15 | $4,476 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 225 | $4,349 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 150 | $4,239 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 773 | $4,097 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 160 | $4,072 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $4,059 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 144 | $4,032 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16 | $3,887 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17 | $3,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 25 | $3,748 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $3,723 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 50 | $3,693 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17 | $3,448 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $3,446 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 85 | $3,436 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41 | $3,403 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 24 | $3,380 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $3,369 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 55 | $3,323 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200 | $3,298 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16 | $3,285 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84 | $3,239 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 433 | $3,170 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 201 | $3,134 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 400 | $3,120 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35 | $3,060 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14 | $3,007 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 79 | $2,954 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $2,921 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14 | $2,906 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,904 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $2,898 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74 | $2,885 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13 | $2,746 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 300 | $2,718 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33 | $2,641 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18 | $2,593 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7 | $2,587 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16 | $2,573 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 63 | $2,469 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $2,408 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25 | $2,398 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 282 | $2,366 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 101 | $2,357 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 134 | $2,345 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27 | $2,335 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $2,329 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29 | $2,297 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 76 | $2,240 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 500 | $2,180 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $2,178 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 100 | $2,158 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $2,150 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17 | $2,109 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7 | $2,107 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30 | $2,082 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24 | $2,053 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 70 | $2,045 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 150 | $1,977 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $1,967 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24 | $1,927 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $1,914 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50 | $1,897 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 73 | $1,890 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 41 | $1,863 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 116 | $1,808 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18 | $1,788 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23 | $1,779 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,764 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15 | $1,697 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,689 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41 | $1,686 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,682 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18 | $1,658 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,641 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 25 | $1,625 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 93 | $1,610 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7 | $1,585 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $1,514 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 25 | $1,501 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 58 | $1,496 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 154 | $1,486 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50 | $1,464 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9 | $1,452 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20 | $1,444 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,357 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $1,342 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3 | $1,338 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3 | $1,266 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22 | $1,215 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $1,193 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 200 | $1,148 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $1,136 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 36 | $1,133 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23 | $1,126 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 80 | $1,110 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 20 | $1,077 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16 | $1,076 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 34 | $1,047 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,044 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 525 | $1,034 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27 | $1,025 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $976 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 142 | $954 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 25 | $939 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37 | $874 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 172 | $858 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 130 | $841 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31 | $839 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26 | $809 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $760 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56 | $740 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $729 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 24 | $715 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21 | $689 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 23 | $678 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 15 | $660 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $649 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8 | $648 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16 | $615 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 29 | $602 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $576 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20 | $508 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 36 | $505 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 66 | $494 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25 | $462 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 15 | $444 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $416 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $371 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3 | $358 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7 | $356 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9 | $354 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $339 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730479-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |