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| Name: |
HILLTOP HOLDINGS INC. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PICB |
Invesco International Corpo... |
28 |
New |
$21.83 |
$5,224,000 |
226,655 |
0.59% |
5,224,000 |
226,655 |
5.397 |
Closed - End Fund - E... |
|
|
EWO |
iShares MSCI-Austria |
44 |
New |
$21.97 |
$3,965,000 |
183,491 |
0.45% |
3,965,000 |
183,491 |
6.672 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
45 |
New |
$30.96 |
$3,915,000 |
131,872 |
0.44% |
3,915,000 |
131,872 |
0.015 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
46 |
New |
$66.85 |
$3,903,000 |
57,523 |
0.44% |
3,903,000 |
57,523 |
0.023 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
79 |
New |
$18.86 |
$2,940,000 |
136,562 |
0.33% |
2,940,000 |
136,562 |
0.007 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
103 |
New |
$0.00 |
$2,430,000 |
48,143 |
0.28% |
2,430,000 |
48,143 |
0.005 |
N/A |
|
|
AMED |
Amedisys Inc |
127 |
New |
$91.79 |
$2,001,000 |
21,055 |
0.23% |
2,001,000 |
21,055 |
0.064 |
Home Health Care |
|
|
VO |
Vanguard Mid Cap VIPERS |
144 |
New |
$240.39 |
$1,840,000 |
7,911 |
0.21% |
1,840,000 |
7,911 |
0.004 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
149 |
New |
$0.00 |
$1,719,000 |
71,909 |
0.19% |
1,719,000 |
71,909 |
0.799 |
N/A |
|
|
SIZE |
Ishares Msci Usa Size Factor |
199 |
New |
$136.01 |
$1,143,000 |
8,664 |
0.13% |
1,143,000 |
8,664 |
0.119 |
N/A |
|
|
BIG |
Big Lots Inc |
201 |
New |
$3.47 |
$1,138,000 |
146,130 |
0.13% |
1,138,000 |
146,130 |
0.372 |
Discount, Variety Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
216 |
New |
$119.99 |
$1,054,000 |
9,065 |
0.12% |
1,054,000 |
9,065 |
0.008 |
Closed - End Fund - E... |
|
|
EGPT |
Vaneck Vectors Egypt Index Etf |
226 |
New |
$21.48 |
$994,000 |
41,043 |
0.11% |
994,000 |
41,043 |
2.683 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
236 |
New |
$32.79 |
$923,000 |
30,930 |
0.1% |
923,000 |
30,930 |
0.114 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
281 |
New |
$304.07 |
$677,000 |
2,653 |
0.08% |
677,000 |
2,653 |
0.001 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
282 |
New |
$0.00 |
$676,000 |
28,233 |
0.08% |
676,000 |
28,233 |
0.02 |
N/A |
|
|
QLYS |
Qualys, Inc. |
333 |
New |
$170.36 |
$549,000 |
2,798 |
0.06% |
549,000 |
2,798 |
0.007 |
Application Software |
|
|
FFIN |
First Financial Bankshares Inc |
365 |
New |
$30.36 |
$485,000 |
16,000 |
0.05% |
485,000 |
16,000 |
0.011 |
Domestic Regional Banks |
|
|
AVDE |
Avantis International Equit... |
373 |
New |
$62.48 |
$469,000 |
7,753 |
0.05% |
469,000 |
7,753 |
0.009 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
382 |
New |
$0.00 |
$450,000 |
7,981 |
0.05% |
450,000 |
7,981 |
0.007 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
386 |
New |
$36.46 |
$442,000 |
11,043 |
0.05% |
442,000 |
11,043 |
0.002 |
N/A |
|
|
VLTO |
Veralto Corp |
405 |
New |
$94.12 |
$410,000 |
4,981 |
0.05% |
410,000 |
4,981 |
0.002 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
406 |
New |
$50.26 |
$409,000 |
7,873 |
0.05% |
409,000 |
7,873 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
423 |
New |
$75.94 |
$364,000 |
4,731 |
0.04% |
364,000 |
4,731 |
0.002 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
448 |
New |
$264.70 |
$320,000 |
1,360 |
0.04% |
320,000 |
1,360 |
0 |
Diversified Computer ... |
|
|
MSTR |
Microstrategy Inc |
451 |
New |
$1,282.38 |
$316,000 |
500 |
0.04% |
316,000 |
500 |
0.007 |
Business Software & S... |
|
|
BLD |
Topbuild Corp |
458 |
New |
$407.08 |
$307,000 |
820 |
0.03% |
307,000 |
820 |
0.188 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
480 |
New |
$106.12 |
$281,000 |
2,594 |
0.03% |
281,000 |
2,594 |
0 |
Closed - End Fund - E... |
|
|
PRTS |
CarParts.com |
483 |
New |
$1.21 |
$278,000 |
88,000 |
0.03% |
278,000 |
88,000 |
0 |
Auto Parts Stores |
|
|
BIPC |
Brookfield Infrastructure O... |
487 |
New |
$31.30 |
$275,000 |
7,803 |
0.03% |
275,000 |
7,803 |
0.012 |
N/A |
|
|
OPBK |
Op Bancorp |
490 |
New |
$9.34 |
$274,000 |
25,000 |
0.03% |
274,000 |
25,000 |
0.166 |
N/A |
|
|
EXPE |
Expedia Inc |
494 |
New |
$135.70 |
$270,000 |
1,781 |
0.03% |
270,000 |
1,781 |
0 |
Internet Service Prov... |
|
|
BKH |
Black Hills Corp |
496 |
New |
$53.86 |
$267,000 |
4,956 |
0.03% |
267,000 |
4,956 |
0.02 |
Electric Utilities |
|
|
MCHI |
Ishares Msci China Index Fund |
505 |
New |
$42.35 |
$261,000 |
6,400 |
0.03% |
261,000 |
6,400 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
516 |
New |
$30.13 |
$250,000 |
8,511 |
0.03% |
250,000 |
8,511 |
0.003 |
Surety & Title Insurance |
|
|
UBS |
UBS AG (USA) |
517 |
New |
$27.38 |
$248,000 |
7,998 |
0.03% |
248,000 |
7,998 |
0 |
Foreign Money Center ... |
|
|
NYCB |
New York Community Bancorp Inc |
523 |
New |
$2.97 |
$243,000 |
23,752 |
0.03% |
243,000 |
23,752 |
0.013 |
Savings & Loans |
|
|
GSIE |
Goldman Sachs Activebeta In... |
524 |
New |
$33.51 |
$243,000 |
7,454 |
0.03% |
243,000 |
7,454 |
0 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
525 |
New |
$45.33 |
$242,000 |
5,350 |
0.03% |
242,000 |
5,350 |
0.005 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
528 |
New |
$0.00 |
$239,000 |
8,750 |
0.03% |
239,000 |
8,750 |
0.097 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
534 |
New |
$216.56 |
$234,000 |
1,096 |
0.03% |
234,000 |
1,096 |
0.001 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
539 |
New |
$3,186.97 |
$231,000 |
101 |
0.03% |
231,000 |
101 |
0 |
Restaurants |
|
|
A |
Agilent Technologies Inc |
557 |
New |
$137.74 |
$205,000 |
1,475 |
0.02% |
205,000 |
1,475 |
0 |
Scientific & Technica... |
|
|
HTBK |
Heritage Commerce Corp |
572 |
New |
$8.00 |
$124,000 |
12,500 |
0.01% |
124,000 |
12,500 |
0.021 |
Domestic Regional Banks |
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