13F HOLDINGS REPORT
One Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001951757-25-000129
Total Value
$674.0M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 858,021 | $59.2M | 8.78% |
| 2 | APPLE INC | AAPL | 185,721 | $46.5M | 6.90% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 541,897 | $27.2M | 4.03% |
| 4 | ISHARES TR | 464287309 | 237,794 | $24.1M | 3.58% |
| 5 | ISHARES TR | 46432F339 | 132,830 | $23.7M | 3.51% |
| 6 | ISHARES TR | 464287200 | 38,379 | $22.6M | 3.35% |
| 7 | ISHARES TR | 464288885 | 231,865 | $22.5M | 3.33% |
| 8 | ISHARES TR | 46434V613 | 493,312 | $22.3M | 3.31% |
| 9 | BLACKROCK ETF TRUST | BLK | 418,187 | $21.4M | 3.18% |
| 10 | ISHARES TR | 464288414 | 174,298 | $18.6M | 2.76% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 800,443 | $18.2M | 2.70% |
| 12 | ISHARES TR | 464288877 | 299,615 | $15.7M | 2.33% |
| 13 | ISHARES TR | 46435G425 | 116,965 | $15.1M | 2.24% |
| 14 | ISHARES TR | 464287614 | 36,737 | $14.8M | 2.19% |
| 15 | ISHARES TR | 464287721 | 83,423 | $13.3M | 1.97% |
| 16 | ISHARES TR | 464287101 | 44,907 | $13.0M | 1.92% |
| 17 | ISHARES INC | 46434G764 | 198,409 | $11.0M | 1.63% |
| 18 | ISHARES TR | 464288588 | 115,587 | $10.6M | 1.57% |
| 19 | BLACKROCK ETF TRUST | BLK | 161,251 | $10.3M | 1.53% |
| 20 | ISHARES TR | 464287408 | 52,907 | $10.1M | 1.50% |
| 21 | ISHARES TR | 46435U218 | 82,052 | $8.5M | 1.25% |
| 22 | ISHARES TR | 46435G409 | 309,657 | $8.4M | 1.25% |
| 23 | ALPHABET INC | GOOG | 35,994 | $6.9M | 1.02% |
| 24 | BLACKROCK ETF TRUST II | BLK | 127,516 | $6.6M | 0.98% |
| 25 | ISHARES TR | 464287432 | 74,998 | $6.5M | 0.97% |
| 26 | ISHARES TR | 46435G193 | 286,487 | $6.5M | 0.97% |
| 27 | ISHARES TR | 464287861 | 122,190 | $6.4M | 0.94% |
| 28 | ISHARES TR | 46436E767 | 120,212 | $6.0M | 0.89% |
| 29 | MICROSOFT CORP | MSFT | 13,392 | $5.6M | 0.84% |
| 30 | ISHARES TR | 464288570 | 47,117 | $5.2M | 0.77% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 52,567 | $5.0M | 0.74% |
| 32 | ISHARES TR | 46435U549 | 106,628 | $5.0M | 0.73% |
| 33 | ISHARES TR | 46436E619 | 103,659 | $4.4M | 0.65% |
| 34 | ISHARES TR | 464288653 | 43,737 | $4.4M | 0.65% |
| 35 | META PLATFORMS INC | META | 7,428 | $4.3M | 0.65% |
| 36 | ISHARES TR | 464287168 | 31,224 | $4.1M | 0.61% |
| 37 | ALPHABET INC | GOOG | 21,632 | $4.1M | 0.61% |
| 38 | ISHARES TR | 46436E759 | 57,780 | $3.7M | 0.55% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,494 | $3.5M | 0.51% |
| 40 | ISHARES INC | 46434G103 | 64,988 | $3.4M | 0.50% |
| 41 | AMAZON COM INC | AMZN | 14,937 | $3.3M | 0.49% |
| 42 | TESLA INC | TSLA | 7,776 | $3.1M | 0.47% |
| 43 | WD 40 CO | WDFC | 12,396 | $3.0M | 0.45% |
| 44 | ISHARES TR | 464287879 | 26,692 | $2.9M | 0.43% |
| 45 | ISHARES TR | 46429B697 | 32,474 | $2.9M | 0.43% |
| 46 | ISHARES TR | 464287622 | 8,894 | $2.9M | 0.43% |
| 47 | ISHARES TR | 464287598 | 14,284 | $2.6M | 0.39% |
| 48 | ISHARES TR | 464287242 | 24,742 | $2.6M | 0.39% |
| 49 | VISA INC | V | 8,056 | $2.5M | 0.38% |
| 50 | ISHARES TR | 46435G243 | 100,079 | $2.5M | 0.37% |
| 51 | PAYPAL HLDGS INC | PYPL | 28,025 | $2.4M | 0.35% |
| 52 | NVIDIA CORPORATION | NVDA | 17,183 | $2.3M | 0.34% |
| 53 | WORLD GOLD TR | GLDW | 40,816 | $2.1M | 0.31% |
| 54 | ISHARES TR | 46435U713 | 45,710 | $2.1M | 0.31% |
| 55 | ISHARES TR | 464288802 | 17,373 | $2.1M | 0.31% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 8,179 | $2.0M | 0.29% |
| 57 | WELLS FARGO CO NEW | 949746101 | 27,728 | $1.9M | 0.29% |
| 58 | MCGRATH RENTCORP | MGRC | 16,857 | $1.9M | 0.28% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 3,706 | $1.9M | 0.28% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,147 | $1.9M | 0.28% |
| 61 | ORACLE CORP | ORCL-PD | 10,763 | $1.8M | 0.27% |
| 62 | ISHARES INC | 46434G863 | 53,474 | $1.8M | 0.26% |
| 63 | BOOKING HOLDINGS INC | BKNG | 337 | $1.7M | 0.25% |
| 64 | ISHARES TR | 464287507 | 26,588 | $1.7M | 0.25% |
| 65 | SPDR SER TR | 78468R721 | 35,192 | $1.6M | 0.24% |
| 66 | ISHARES TR | 46435G516 | 20,498 | $1.6M | 0.23% |
| 67 | COPART INC | CPRT | 26,344 | $1.5M | 0.22% |
| 68 | GODADDY INC | GDDY | 7,606 | $1.5M | 0.22% |
| 69 | APPLOVIN CORP | APP | 4,627 | $1.5M | 0.22% |
| 70 | ISHARES TR | 464288158 | 14,095 | $1.5M | 0.22% |
| 71 | BLACKROCK ETF TRUST | BLK | 33,602 | $1.5M | 0.22% |
| 72 | ISHARES TR | 464288281 | 16,316 | $1.5M | 0.22% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 3,003 | $1.4M | 0.21% |
| 74 | MCKESSON CORP | MCK | 2,414 | $1.4M | 0.20% |
| 75 | ISHARES TR | 46429B267 | 58,564 | $1.3M | 0.20% |
| 76 | TRACTOR SUPPLY CO | TSCO | 24,495 | $1.3M | 0.19% |
| 77 | FULL HSE RESORTS INC | 359678109 | 255,031 | $1.0M | 0.15% |
| 78 | NETFLIX INC | NFLX | 1,085 | $967,082 | 0.14% |
| 79 | ISHARES INC | 46434G889 | 21,175 | $957,682 | 0.14% |
| 80 | ISHARES TR | 464287549 | 9,267 | $946,068 | 0.14% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,947 | $882,536 | 0.13% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 11,873 | $878,958 | 0.13% |
| 83 | JOHNSON & JOHNSON | JNJ | 5,985 | $865,551 | 0.13% |
| 84 | ISHARES TR | 46432F388 | 7,868 | $830,894 | 0.12% |
| 85 | SAP SE | SAPGF | 3,367 | $828,989 | 0.12% |
| 86 | VANGUARD INDEX FDS | 922908736 | 2,018 | $828,268 | 0.12% |
| 87 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,141 | $819,089 | 0.12% |
| 88 | ENOVIX CORPORATION | ENVX | 75,000 | $815,250 | 0.12% |
| 89 | MANULIFE FINL CORP | 56501R106 | 26,219 | $805,185 | 0.12% |
| 90 | OREILLY AUTOMOTIVE INC | 67103H107 | 664 | $787,371 | 0.12% |
| 91 | HALEON PLC | HLNCF | 82,004 | $782,318 | 0.12% |
| 92 | ISHARES TR | 464287234 | 18,639 | $779,483 | 0.12% |
| 93 | HDFC BANK LTD | HDB | 12,056 | $769,896 | 0.11% |
| 94 | ATLASSIAN CORPORATION | TEAM | 3,130 | $761,779 | 0.11% |
| 95 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 35,671 | $761,580 | 0.11% |
| 96 | CDW CORP | CDW | 4,372 | $760,903 | 0.11% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 16,805 | $740,088 | 0.11% |
| 98 | HP INC | HPQ | 22,393 | $730,697 | 0.11% |
| 99 | SONY GROUP CORP | SNEJF | 34,475 | $729,491 | 0.11% |
| 100 | S&P GLOBAL INC | SPGI | 1,441 | $717,661 | 0.11% |
| 101 | INTERDIGITAL INC | IDCC | 3,599 | $697,198 | 0.10% |
| 102 | T-MOBILE US INC | TMUSZ | 3,103 | $684,925 | 0.10% |
| 103 | ISHARES TR | 464287150 | 5,195 | $668,203 | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908744 | 3,920 | $663,656 | 0.10% |
| 105 | ISHARES TR | 46432F842 | 9,224 | $648,263 | 0.10% |
| 106 | VANGUARD BD INDEX FDS | 921937819 | 8,598 | $642,529 | 0.10% |
| 107 | MARATHON PETE CORP | MARA | 4,366 | $609,057 | 0.09% |
| 108 | PGIM ETF TR | 69344A206 | 17,486 | $607,464 | 0.09% |
| 109 | EXPEDIA GROUP INC | EXPE | 3,212 | $598,492 | 0.09% |
| 110 | SALESFORCE INC | CRM | 1,786 | $597,113 | 0.09% |
| 111 | QUALCOMM INC | QCOM | 3,802 | $584,063 | 0.09% |
| 112 | VALERO ENERGY CORP | VLO | 4,394 | $538,660 | 0.08% |
| 113 | VERISK ANALYTICS INC | VRSK | 1,950 | $537,088 | 0.08% |
| 114 | ACI WORLDWIDE INC | ACIW | 10,134 | $526,056 | 0.08% |
| 115 | CITIGROUP INC | C-PR | 7,354 | $517,626 | 0.08% |
| 116 | POOL CORP | POOL | 1,512 | $515,501 | 0.08% |
| 117 | ISHARES TR | 464287796 | 11,148 | $508,014 | 0.08% |
| 118 | WILLIAMS SONOMA INC | WSM | 2,721 | $503,875 | 0.07% |
| 119 | ALTRIA GROUP INC | MO | 9,566 | $500,206 | 0.07% |
| 120 | FISERV INC | FISV | 2,431 | $499,376 | 0.07% |
| 121 | TRIMBLE INC | TRMB | 7,046 | $497,870 | 0.07% |
| 122 | CARDINAL HEALTH INC | CAH | 4,120 | $487,272 | 0.07% |
| 123 | NETAPP INC | NTAP | 4,181 | $485,330 | 0.07% |
| 124 | COMMVAULT SYS INC | CVLT | 3,177 | $479,441 | 0.07% |
| 125 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 48,631 | $472,693 | 0.07% |
| 126 | CHEVRON CORP NEW | CVX | 3,225 | $467,097 | 0.07% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 3,862 | $464,792 | 0.07% |
| 128 | ISHARES TR | 46434V639 | 12,924 | $463,196 | 0.07% |
| 129 | CF INDS HLDGS INC | 125269100 | 5,322 | $454,073 | 0.07% |
| 130 | ISHARES TR | 46436E601 | 9,913 | $449,753 | 0.07% |
| 131 | COMCAST CORP NEW | CCZ | 11,951 | $448,521 | 0.07% |
| 132 | WALMART INC | WMT | 4,961 | $448,216 | 0.07% |
| 133 | SHELL PLC | RYDAF | 7,042 | $441,181 | 0.07% |
| 134 | ISHARES TR | 46435G102 | 5,167 | $439,040 | 0.07% |
| 135 | HONEYWELL INTL INC | 438516106 | 1,938 | $437,775 | 0.06% |
| 136 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,072 | $433,605 | 0.06% |
| 137 | VANGUARD INDEX FDS | 922908363 | 802 | $432,126 | 0.06% |
| 138 | KROGER CO | KR | 7,065 | $432,025 | 0.06% |
| 139 | EMCOR GROUP INC | EME | 941 | $427,120 | 0.06% |
| 140 | BANK AMERICA CORP | 060505104 | 9,716 | $427,032 | 0.06% |
| 141 | ALCON AG | ALC | 5,011 | $425,384 | 0.06% |
| 142 | ISHARES TR | 464289420 | 5,382 | $425,379 | 0.06% |
| 143 | ABBVIE INC | ABBV | 2,378 | $422,571 | 0.06% |
| 144 | SPOTIFY TECHNOLOGY S A | SPOT | 940 | $420,537 | 0.06% |
| 145 | BANK NEW YORK MELLON CORP | 064058100 | 5,468 | $420,106 | 0.06% |
| 146 | WHITE MTNS INS GROUP LTD | G9618E107 | 215 | $418,188 | 0.06% |
| 147 | CISCO SYS INC | CSCO | 7,004 | $414,625 | 0.06% |
| 148 | MARKEL GROUP INC | MKL | 238 | $410,843 | 0.06% |
| 149 | AFLAC INC | AFL | 3,961 | $409,726 | 0.06% |
| 150 | TENET HEALTHCARE CORP | THC | 3,176 | $400,906 | 0.06% |
| 151 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,252 | $397,253 | 0.06% |
| 152 | TJX COS INC NEW | 872540109 | 3,274 | $395,532 | 0.06% |
| 153 | AT&T INC | T-PC | 17,061 | $388,479 | 0.06% |
| 154 | DELL TECHNOLOGIES INC | DELL | 3,346 | $385,593 | 0.06% |
| 155 | SPDR SER TR | 78468R739 | 8,128 | $385,186 | 0.06% |
| 156 | ABBOTT LABS | ABLZF | 3,396 | $384,145 | 0.06% |
| 157 | MORGAN STANLEY | MS-PQ | 3,055 | $384,012 | 0.06% |
| 158 | AMERICAN EXPRESS CO | AXP | 1,280 | $379,891 | 0.06% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 660 | $377,929 | 0.06% |
| 160 | PULTE GROUP INC | 745867101 | 3,416 | $372,002 | 0.06% |
| 161 | FLEX LTD | FLEX | 9,579 | $367,738 | 0.05% |
| 162 | AMERICAN ASSETS TR INC | AAT | 13,949 | $366,301 | 0.05% |
| 163 | ISHARES TR | 464287341 | 9,444 | $360,572 | 0.05% |
| 164 | SYNCHRONY FINANCIAL | SYF-PB | 5,547 | $360,555 | 0.05% |
| 165 | MERCADOLIBRE INC | MELI | 210 | $357,092 | 0.05% |
| 166 | PERDOCEO ED CORP | PRDO | 13,478 | $356,763 | 0.05% |
| 167 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,279 | $355,140 | 0.05% |
| 168 | VANGUARD INDEX FDS | 922908769 | 1,225 | $355,074 | 0.05% |
| 169 | AMERICAN INTL GROUP INC | 026874784 | 4,829 | $351,551 | 0.05% |
| 170 | SYSCO CORP | SYY | 4,547 | $347,664 | 0.05% |
| 171 | FOX CORP | FOX | 7,022 | $341,129 | 0.05% |
| 172 | ISHARES TR | 46435U663 | 7,942 | $333,961 | 0.05% |
| 173 | CRH PLC | CRH | 3,593 | $332,424 | 0.05% |
| 174 | EXPEDITORS INTL WASH INC | 302130109 | 2,996 | $331,867 | 0.05% |
| 175 | LPL FINL HLDGS INC | 50212V100 | 1,015 | $331,408 | 0.05% |
| 176 | LINDE PLC | LIN | 786 | $329,075 | 0.05% |
| 177 | CARLISLE COS INC | 142339100 | 884 | $326,055 | 0.05% |
| 178 | EQUITY RESIDENTIAL | EQR | 4,507 | $323,422 | 0.05% |
| 179 | DISCOVER FINL SVCS | 254709108 | 1,855 | $321,342 | 0.05% |
| 180 | EBAY INC. | EBAY | 5,118 | $317,060 | 0.05% |
| 181 | HOME DEPOT INC | HD | 813 | $316,249 | 0.05% |
| 182 | CREDICORP LTD | BAP | 1,719 | $315,127 | 0.05% |
| 183 | STEELCASE INC | 858155203 | 26,533 | $313,620 | 0.05% |
| 184 | CENCORA INC | COR | 1,379 | $309,834 | 0.05% |
| 185 | BUILDERS FIRSTSOURCE INC | BLDR | 2,156 | $308,157 | 0.05% |
| 186 | INGREDION INC | INGR | 2,237 | $307,722 | 0.05% |
| 187 | CAPITAL ONE FINL CORP | 14040H105 | 1,706 | $304,214 | 0.05% |
| 188 | ISHARES TR | 464287655 | 1,364 | $301,389 | 0.04% |
| 189 | EXXON MOBIL CORP | XOM | 2,740 | $294,742 | 0.04% |
| 190 | US FOODS HLDG CORP | USFD | 4,327 | $291,899 | 0.04% |
| 191 | DIAGEO PLC | DGEAF | 2,284 | $290,365 | 0.04% |
| 192 | CONOCOPHILLIPS | COP | 2,896 | $287,196 | 0.04% |
| 193 | PROLOGIS INC. | PLDGP | 2,714 | $286,870 | 0.04% |
| 194 | ISHARES TR | 46434V803 | 8,247 | $286,583 | 0.04% |
| 195 | GARTNER INC | IT | 591 | $286,322 | 0.04% |
| 196 | BELLRING BRANDS INC | BRBR | 3,773 | $284,258 | 0.04% |
| 197 | BEACON ROOFING SUPPLY INC | 073685109 | 2,754 | $279,751 | 0.04% |
| 198 | METLIFE INC | MET-PF | 3,405 | $278,801 | 0.04% |
| 199 | HUNTINGTON BANCSHARES INC | HBANP | 17,044 | $277,306 | 0.04% |
| 200 | CORPAY INC | CPAY | 815 | $275,812 | 0.04% |
| 201 | MCDONALDS CORP | MCD | 931 | $269,888 | 0.04% |
| 202 | AUTOZONE INC | AZO | 84 | $268,968 | 0.04% |
| 203 | AON PLC | AON | 737 | $264,701 | 0.04% |
| 204 | JABIL INC | JBL | 1,839 | $264,632 | 0.04% |
| 205 | SPDR SER TR | 78464A664 | 9,983 | $261,455 | 0.04% |
| 206 | KENVUE INC | KVUE | 12,131 | $258,997 | 0.04% |
| 207 | ELI LILLY & CO | LLY | 334 | $257,848 | 0.04% |
| 208 | MATSON INC | MATX | 1,912 | $257,814 | 0.04% |
| 209 | COSTCO WHSL CORP NEW | 22160K105 | 281 | $257,472 | 0.04% |
| 210 | SPDR SER TR | 78464A805 | 3,596 | $256,881 | 0.04% |
| 211 | RIO TINTO PLC | RTNTF | 4,279 | $251,648 | 0.04% |
| 212 | TYLER TECHNOLOGIES INC | TYL | 433 | $249,685 | 0.04% |
| 213 | BEST BUY INC | BBY | 2,894 | $248,305 | 0.04% |
| 214 | VANGUARD INDEX FDS | 922908629 | 923 | $243,792 | 0.04% |
| 215 | CBIZ INC | CBZ | 2,929 | $239,680 | 0.04% |
| 216 | DISNEY WALT CO | 254687106 | 2,142 | $238,555 | 0.04% |
| 217 | FORESTAR GROUP INC | FOR | 9,132 | $236,701 | 0.04% |
| 218 | ISHARES TR | 464287648 | 821 | $236,300 | 0.04% |
| 219 | INVESCO QQQ TR | IVZ | 460 | $235,377 | 0.03% |
| 220 | BLUE OWL CAPITAL INC | OWL | 10,030 | $233,298 | 0.03% |
| 221 | ISHARES INC | 464286533 | 3,944 | $228,713 | 0.03% |
| 222 | TRANSUNION | TRU | 2,443 | $226,491 | 0.03% |
| 223 | MOOG INC | MOG-B | 1,136 | $223,610 | 0.03% |
| 224 | GLOBAL PMTS INC | 37940X102 | 1,980 | $221,879 | 0.03% |
| 225 | INTERPARFUMS INC | INTR | 1,678 | $220,674 | 0.03% |
| 226 | TRAVELERS COMPANIES INC | TRV | 915 | $220,414 | 0.03% |
| 227 | BLACKBAUD INC | BLKB | 2,976 | $219,986 | 0.03% |
| 228 | CBOE GLOBAL MKTS INC | 12503M108 | 1,109 | $216,699 | 0.03% |
| 229 | EMERSON ELEC CO | EMR | 1,747 | $216,506 | 0.03% |
| 230 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,097 | $214,835 | 0.03% |
| 231 | VIATRIS INC | VTRS | 17,163 | $213,679 | 0.03% |
| 232 | ROSS STORES INC | ROST | 1,412 | $213,593 | 0.03% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 2,975 | $213,278 | 0.03% |
| 234 | DORMAN PRODS INC | 258278100 | 1,645 | $213,110 | 0.03% |
| 235 | SPDR S&P 500 ETF TR | SPY | 362 | $211,868 | 0.03% |
| 236 | PATRICK INDS INC | 703343103 | 2,527 | $209,943 | 0.03% |
| 237 | CHOICE HOTELS INTL INC | 169905106 | 1,471 | $208,853 | 0.03% |
| 238 | BERKLEY W R CORP | WRB-PH | 3,553 | $207,922 | 0.03% |
| 239 | ZYMEWORKS INC | ZYME | 13,979 | $204,653 | 0.03% |
| 240 | UNITED AIRLS HLDGS INC | UNTCW | 2,091 | $203,036 | 0.03% |
| 241 | WABTEC | 929740108 | 1,065 | $201,913 | 0.03% |
| 242 | AMGEN INC | AMGN | 774 | $201,735 | 0.03% |
| 243 | CHUBB LIMITED | CB | 725 | $200,318 | 0.03% |
| 244 | UBER TECHNOLOGIES INC | UBER | 3,318 | $200,142 | 0.03% |
| 245 | SUNCOKE ENERGY INC | SXC | 16,948 | $181,344 | 0.03% |
| 246 | ADURO CLEAN TECHNOLOGIES INC | ADUR | 22,200 | $137,862 | 0.02% |
| 247 | KINROSS GOLD CORP | KGCRF | 14,079 | $130,512 | 0.02% |
| 248 | WESTERN UN CO | WU | 11,761 | $124,667 | 0.02% |
| 249 | AMBEV SA | ABEV | 67,303 | $124,511 | 0.02% |
| 250 | HERITAGE COMM CORP | HTBK | 10,045 | $94,225 | 0.01% |