13F HOLDINGS REPORT

Jackson, Grant Investment Advisers, Inc.

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001104659-23-006807

Total Value

$207.0M

Positions

315

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (315)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	61,711	$23.6M	11.40%
2	SPDR SER TR	78464A763	159,585	$20.0M	9.65%
3	INVESCO EXCHANGE TRADED FD T	IVZ	119,793	$16.9M	8.18%
4	VANGUARD SPECIALIZED FUNDS	921908844	100,997	$15.3M	7.41%
5	VANGUARD INDEX FDS	922908629	52,705	$10.7M	5.19%
6	INVESCO EXCH TRADED FD TR II	IVZ	83,819	$5.4M	2.59%
7	PROCTER AND GAMBLE CO	742718109	32,291	$4.9M	2.36%
8	ABBVIE INC	ABBV	30,231	$4.9M	2.36%
9	ISHARES TR	464287168	38,930	$4.7M	2.27%
10	ISHARES TR	464287226	47,565	$4.6M	2.23%
11	MICROSOFT CORP	MSFT	19,114	$4.6M	2.21%
12	SPDR SER TR	78464A854	86,319	$3.9M	1.88%
13	APPLE INC	AAPL	28,758	$3.7M	1.81%
14	ISHARES TR	464288687	113,348	$3.5M	1.67%
15	SELECT SECTOR SPDR TR	81369Y209	25,014	$3.4M	1.64%
16	ISHARES TR	464287200	7,716	$3.0M	1.43%
17	SELECT SECTOR SPDR TR	81369Y407	21,212	$2.7M	1.32%
18	JOHNSON & JOHNSON	JNJ	14,549	$2.6M	1.24%
19	VANGUARD INDEX FDS	922908363	7,051	$2.5M	1.20%
20	PROSHARES TR	74348A467	25,655	$2.3M	1.12%
21	VANGUARD INDEX FDS	922908769	10,126	$1.9M	0.94%
22	MCDONALDS CORP	MCD	7,272	$1.9M	0.93%
23	TJX COS INC NEW	872540109	22,054	$1.8M	0.85%
24	INVESCO EXCH TRADED FD TR II	IVZ	147,810	$1.7M	0.80%
25	EXXON MOBIL CORP	XOM	14,252	$1.6M	0.76%
26	ISHARES TR	46429B663	13,879	$1.4M	0.70%
27	LILLY ELI & CO	LLY	3,815	$1.4M	0.67%
28	ISHARES TR	464287655	7,980	$1.4M	0.67%
29	ISHARES TR	464287648	6,404	$1.4M	0.66%
30	COCA COLA CO	KO	21,003	$1.3M	0.65%
31	MERCK & CO INC	MRK	11,249	$1.2M	0.60%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,950	$1.2M	0.59%
33	UNITEDHEALTH GROUP INC	UNH	2,117	$1.1M	0.54%
34	SELECT SECTOR SPDR TR	81369Y605	32,755	$1.1M	0.54%
35	EMERSON ELEC CO	EMR	11,649	$1.1M	0.54%
36	PEPSICO INC	PEP	5,594	$1.0M	0.49%
37	SELECT SECTOR SPDR TR	81369Y803	8,058	$1.0M	0.48%
38	VANGUARD MUN BD FDS	922907746	19,254	$952,902	0.46%
39	ABBOTT LABS	ABLZF	8,570	$940,902	0.45%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.45%
41	DEERE & CO	DE	2,081	$892,117	0.43%
42	SELECT SECTOR SPDR TR	81369Y308	11,715	$873,320	0.42%
43	SELECT SECTOR SPDR TR	81369Y886	12,019	$847,358	0.41%
44	CHEVRON CORP NEW	CVX	4,702	$843,937	0.41%
45	WALMART INC	WMT	5,541	$785,662	0.38%
46	ALPHABET INC	GOOG	8,800	$780,824	0.38%
47	VANGUARD INDEX FDS	922908736	3,545	$755,392	0.36%
48	PROSHARES TR	74347B680	10,435	$746,598	0.36%
49	CSX CORP	CSX	24,075	$745,833	0.36%
50	VANGUARD INDEX FDS	922908744	5,289	$742,446	0.36%
51	INTERNATIONAL BUSINESS MACHS	INTR	4,972	$700,450	0.34%
52	ISHARES TR	464287457	8,529	$692,315	0.33%
53	PFIZER INC	PFE	11,636	$596,205	0.29%
54	AMGEN INC	AMGN	2,246	$589,836	0.28%
55	SPDR SER TR	78464A805	12,355	$584,273	0.28%
56	DISNEY WALT CO	254687106	6,715	$583,391	0.28%
57	SPDR SER TR	78464A409	10,747	$544,574	0.26%
58	ISHARES TR	464288869	4,905	$528,872	0.26%
59	NEXTERA ENERGY INC	NEE-PW	6,203	$518,576	0.25%
60	VANGUARD WHITEHALL FDS	921946406	4,656	$503,788	0.24%
61	COLGATE PALMOLIVE CO	CL	6,360	$501,116	0.24%
62	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,533	$470,031	0.23%
63	ISHARES TR	464287408	3,233	$469,022	0.23%
64	SPDR GOLD TR	GLD	2,709	$459,555	0.22%
65	AT&T INC	T-PC	24,297	$447,308	0.22%
66	THOMSON REUTERS CORP.	TMSOF	3,803	$433,864	0.21%
67	HOME DEPOT INC	HD	1,341	$423,595	0.20%
68	ISHARES TR	464287309	6,861	$401,370	0.19%
69	VANGUARD WORLD FDS	92204A702	1,202	$383,847	0.19%
70	BLACKROCK ENHANCED EQUITY DI	BLK	42,376	$381,810	0.18%
71	ALPHABET INC	GOOG	4,160	$367,037	0.18%
72	INVESCO QQQ TR	IVZ	1,364	$363,155	0.18%
73	VISA INC	V	1,727	$358,789	0.17%
74	JPMORGAN CHASE & CO	VYLD	2,665	$357,400	0.17%
75	NUVEEN S&P 500 BUY-WRITE INC	NU	27,110	$342,937	0.17%
76	CISCO SYS INC	CSCO	7,040	$335,369	0.16%
77	VERIZON COMMUNICATIONS INC	VZ	8,235	$324,472	0.16%
78	BROADCOM INC	AVGO	549	$306,962	0.15%
79	NORFOLK SOUTHN CORP	655844108	1,221	$300,879	0.15%
80	VANGUARD INDEX FDS	922908538	1,540	$276,807	0.13%
81	COMCAST CORP NEW	CCZ	7,537	$263,576	0.13%
82	TRANE TECHNOLOGIES PLC	TT	1,553	$260,972	0.13%
83	PRINCIPAL FINANCIAL GROUP IN	PFG	3,071	$257,718	0.12%
84	AUTOMATIC DATA PROCESSING IN	ADP	1,030	$246,028	0.12%
85	CORNING INC	GLW	7,496	$239,421	0.12%
86	ISHARES TR	46432F339	2,081	$237,202	0.11%
87	PROSHARES TR	74347B698	3,851	$236,315	0.11%
88	PHILIP MORRIS INTL INC	718172109	2,297	$232,434	0.11%
89	ISHARES TR	464287598	1,467	$222,475	0.11%
90	BANK AMERICA CORP	060505104	6,630	$219,598	0.11%
91	D R HORTON INC	23331A109	2,458	$219,149	0.11%
92	CANADIAN PAC RY LTD	13645T100	2,880	$214,819	0.10%
93	KIMBERLY-CLARK CORP	KMB	1,567	$212,691	0.10%
94	ISHARES TR	464288521	4,231	$209,212	0.10%
95	SALESFORCE INC	CRM	1,538	$203,923	0.10%
96	AMERICAN ELEC PWR CO INC	025537101	2,141	$203,286	0.10%
97	RAYTHEON TECHNOLOGIES CORP	RTX	2,011	$202,971	0.10%
98	INTEL CORP	INTC	7,573	$200,143	0.10%
99	SPDR SER TR	78464A201	2,679	$193,565	0.09%
100	ILLINOIS TOOL WKS INC	452308109	855	$188,368	0.09%
101	VANGUARD BD INDEX FDS	921937835	2,552	$183,333	0.09%
102	MEDTRONIC PLC	MDT	2,333	$181,297	0.09%
103	AMAZON COM INC	AMZN	2,080	$174,720	0.08%
104	COSTCO WHSL CORP NEW	22160K105	382	$174,383	0.08%
105	MONDELEZ INTL INC	609207105	2,608	$173,799	0.08%
106	MASTERCARD INCORPORATED	MA	484	$168,319	0.08%
107	XCEL ENERGY INC	XELLL	2,376	$166,581	0.08%
108	DIAGEO PLC	DGEAF	929	$165,539	0.08%
109	VANGUARD INDEX FDS	922908611	1,037	$164,731	0.08%
110	ISHARES TR	464287879	1,790	$163,408	0.08%
111	NIKE INC	NKE	1,381	$161,591	0.08%
112	GENERAL MLS INC	370334104	1,911	$160,206	0.08%
113	PPG INDS INC	693506107	1,271	$159,859	0.08%
114	HONEYWELL INTL INC	438516106	736	$157,629	0.08%
115	TEXAS INSTRS INC	882508104	937	$154,839	0.07%
116	ALTRIA GROUP INC	MO	3,261	$149,052	0.07%
117	VANGUARD INDEX FDS	922908595	737	$147,705	0.07%
118	ORACLE CORP	ORCL-PD	1,799	$147,037	0.07%
119	ALLSTATE CORP	ALL-PJ	1,070	$145,034	0.07%
120	STRYKER CORPORATION	SYK	576	$140,774	0.07%
121	ISHARES TR	464287705	1,360	$137,124	0.07%
122	VANGUARD INDEX FDS	922908512	1,004	$135,846	0.07%
123	BOOKING HOLDINGS INC	BKNG	66	$133,008	0.06%
124	SOUTHERN CO	SOMN	1,811	$129,299	0.06%
125	SPDR DOW JONES INDL AVERAGE	78467X109	382	$126,725	0.06%
126	CONSOLIDATED EDISON INC	ED	1,327	$126,439	0.06%
127	DOLBY LABORATORIES INC	DLB	1,755	$123,779	0.06%
128	AUTOZONE INC	AZO	50	$123,309	0.06%
129	TESLA INC	TSLA	996	$122,687	0.06%
130	SELECT SECTOR SPDR TR	81369Y704	1,239	$121,695	0.06%
131	FEDERAL RLTY INVT TR NEW	313745101	1,193	$120,533	0.06%
132	ADOBE SYSTEMS INCORPORATED	ADBE	358	$120,478	0.06%
133	ISHARES TR	464287887	1,101	$118,946	0.06%
134	SPDR S&P MIDCAP 400 ETF TR	MDY	261	$115,361	0.06%
135	TRAVELERS COMPANIES INC	TRV	585	$109,656	0.05%
136	ZOETIS INC	ZTS	733	$107,421	0.05%
137	CALIFORNIA WTR SVC GROUP	130788102	1,661	$100,715	0.05%
138	UNION PAC CORP	UNP	467	$96,686	0.05%
139	ACCENTURE PLC IRELAND	ACN	351	$93,663	0.05%
140	ISHARES TR	464287804	938	$88,798	0.04%
141	M & T BK CORP	55261F104	608	$88,146	0.04%
142	INGERSOLL RAND INC	IR	1,675	$87,519	0.04%
143	VANGUARD WORLD FDS	92204A876	560	$85,828	0.04%
144	PROGRESSIVE CORP	743315103	657	$85,219	0.04%
145	GILEAD SCIENCES INC	GILD	964	$82,736	0.04%
146	NVIDIA CORPORATION	NVDA	565	$82,569	0.04%
147	ESSENTIAL UTILS INC	29670G102	1,695	$80,903	0.04%
148	INTUIT	INTU	205	$79,790	0.04%
149	WELLS FARGO CO NEW	949746101	1,851	$76,428	0.04%
150	ISHARES TR	46434V621	1,491	$74,559	0.04%
151	MARSH & MCLENNAN COS INC	571748102	445	$73,622	0.04%
152	EVERSOURCE ENERGY	ES	874	$73,312	0.04%
153	ASML HOLDING N V	ASMLF	132	$72,125	0.03%
154	CARRIER GLOBAL CORPORATION	CARR	1,728	$71,283	0.03%
155	IQVIA HLDGS INC	IQV	345	$70,687	0.03%
156	US BANCORP DEL	USB-PS	1,600	$69,788	0.03%
157	SNAP ON INC	SNA	304	$69,461	0.03%
158	ISHARES TR	464287481	829	$69,302	0.03%
159	ISHARES TR	464287671	842	$68,611	0.03%
160	EATON CORP PLC	ETN	435	$68,273	0.03%
161	VANGUARD WORLD FDS	92204A504	268	$66,483	0.03%
162	SELECT SECTOR SPDR TR	81369Y100	806	$62,635	0.03%
163	META PLATFORMS INC	META	517	$62,216	0.03%
164	ON SEMICONDUCTOR CORP	ON	986	$61,497	0.03%
165	DUKE ENERGY CORP NEW	DUKB	590	$60,761	0.03%
166	ISHARES TR	464287614	284	$60,761	0.03%
167	ISHARES TR	464287150	712	$60,416	0.03%
168	CHIPOTLE MEXICAN GRILL INC	CMG	41	$56,887	0.03%
169	AGILENT TECHNOLOGIES INC	A	379	$56,717	0.03%
170	VANGUARD TAX-MANAGED FDS	921943858	1,326	$55,672	0.03%
171	LINDE PLC	LIN	169	$55,124	0.03%
172	ELEVANCE HEALTH INC	ELV	105	$53,862	0.03%
173	ALLEGION PLC	ALLE	506	$53,262	0.03%
174	VANGUARD BD INDEX FDS	921937827	700	$52,696	0.03%
175	TRACTOR SUPPLY CO	TSCO	233	$52,418	0.03%
176	DUPONT DE NEMOURS INC	DD	763	$52,365	0.03%
177	ENBRIDGE INC	ENNPF	1,335	$52,140	0.03%
178	ASTRAZENECA PLC	AZN	768	$52,070	0.03%
179	VANGUARD BD INDEX FDS	921937819	700	$52,024	0.03%
180	GOLDMAN SACHS GROUP INC	GSCE	147	$50,477	0.02%
181	ISHARES TR	464287606	703	$48,009	0.02%
182	MOODYS CORP	MCO	169	$47,087	0.02%
183	ZIMMER BIOMET HOLDINGS INC	ZBH	368	$46,872	0.02%
184	OTIS WORLDWIDE CORP	OTIS	598	$46,838	0.02%
185	EQUINIX INC	EQIX	71	$46,507	0.02%
186	LAUDER ESTEE COS INC	518439104	187	$46,397	0.02%
187	NORTHWEST NAT HLDG CO	66765N105	961	$45,733	0.02%
188	METLIFE INC	MET-PF	628	$45,448	0.02%
189	CF INDS HLDGS INC	125269100	517	$44,048	0.02%
190	MSCI INC	MSCI	94	$43,726	0.02%
191	VANGUARD INDEX FDS	922908637	251	$43,669	0.02%
192	GENERAL DYNAMICS CORP	GD	174	$43,195	0.02%
193	GLOBAL X FDS	37954Y673	1,614	$42,762	0.02%
194	AECOM	ACM	487	$41,361	0.02%
195	UNITED PARCEL SERVICE INC	UPS	237	$41,200	0.02%
196	COSTAR GROUP INC	CSGP	530	$40,958	0.02%
197	EDWARDS LIFESCIENCES CORP	EW	548	$40,886	0.02%
198	LULULEMON ATHLETICA INC	LULU	126	$40,368	0.02%
199	LPL FINL HLDGS INC	50212V100	181	$39,127	0.02%
200	SPDR SER TR	78464A839	600	$38,804	0.02%
201	CBRE GROUP INC	CBRE	494	$38,018	0.02%
202	VANGUARD INDEX FDS	922908751	205	$37,644	0.02%
203	ANSYS INC	03662Q105	155	$37,446	0.02%
204	NORTHROP GRUMMAN CORP	NOC	68	$37,101	0.02%
205	DOW INC	DOW	727	$36,634	0.02%
206	NUTRIEN LTD	NTR	500	$36,481	0.02%
207	ADVANCED MICRO DEVICES INC	AMD	552	$35,753	0.02%
208	QUALCOMM INC	QCOM	322	$35,401	0.02%
209	PALO ALTO NETWORKS INC	PANW	249	$34,745	0.02%
210	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	602	$34,428	0.02%
211	BANK NOVA SCOTIA HALIFAX	064149107	700	$34,286	0.02%
212	RYDER SYS INC	R	408	$34,097	0.02%
213	LIGAND PHARMACEUTICALS INC	LGNZZ	500	$33,400	0.02%
214	ALBEMARLE CORP	ALB-PA	150	$32,529	0.02%
215	BCE INC	BCPPF	740	$32,523	0.02%
216	RLJ LODGING TR	RLJ-PA	1,358	$32,306	0.02%
217	ELECTRONIC ARTS INC	EA	263	$32,133	0.02%
218	UNITED RENTALS INC	URI	89	$31,632	0.02%
219	HOULIHAN LOKEY INC	HLI	353	$30,767	0.01%
220	SELECT SECTOR SPDR TR	81369Y506	352	$30,753	0.01%
221	DOMINION ENERGY INC	D	500	$30,634	0.01%
222	PNC FINL SVCS GROUP INC	693475105	190	$30,009	0.01%
223	TELEDYNE TECHNOLOGIES INC	TDY	75	$29,993	0.01%
224	NXP SEMICONDUCTORS N V	NXPI	189	$29,868	0.01%
225	3M CO	MMM	243	$29,088	0.01%
226	MID-AMER APT CMNTYS INC	59522J103	183	$28,729	0.01%
227	GATX CORP	GATX	266	$28,286	0.01%
228	CVS HEALTH CORP	CVS	303	$28,270	0.01%
229	VANGUARD STAR FDS	921909768	545	$28,175	0.01%
230	AMERICAN EXPRESS CO	AXP	190	$28,073	0.01%
231	DIODES INC	DIOD	368	$28,020	0.01%
232	ISHARES TR	46429B267	1,232	$27,986	0.01%
233	WARNER BROS DISCOVERY INC	WBD	2,907	$27,558	0.01%
234	CLOROX CO DEL	CLX	196	$27,501	0.01%
235	RAYMOND JAMES FINL INC	754730109	256	$27,354	0.01%
236	KLA CORP	KLAC	66	$24,884	0.01%
237	ISHARES INC	46434G103	527	$24,615	0.01%
238	STARBUCKS CORP	SBUX	241	$23,907	0.01%
239	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	453	$23,742	0.01%
240	CHARTER COMMUNICATIONS INC N	16119P108	69	$23,398	0.01%
241	MONOLITHIC PWR SYS INC	609839105	65	$22,985	0.01%
242	VANECK ETF TRUST	92189F676	112	$22,798	0.01%
243	PHILLIPS EDISON & CO INC	PECO	716	$22,797	0.01%
244	HOLOGIC INC	HOLX	303	$22,667	0.01%
245	ETF MANAGERS TR	26924G201	500	$22,007	0.01%
246	VMWARE INC	928563402	176	$21,606	0.01%
247	VEEVA SYS INC	VEEV	132	$21,302	0.01%
248	CDW CORP	CDW	119	$21,251	0.01%
249	CIGNA CORP NEW	125523100	64	$21,206	0.01%
250	ALIGN TECHNOLOGY INC	ALGN	100	$21,090	0.01%
251	YUM BRANDS INC	YUM	160	$20,493	0.01%
252	DOVER CORP	DOV	151	$20,425	0.01%
253	GENPACT LIMITED	G	438	$20,288	0.01%
254	REGENERON PHARMACEUTICALS	REGN	28	$20,202	0.01%
255	DECKERS OUTDOOR CORP	DECK	50	$19,958	0.01%
256	INVESCO EXCH TRD SLF IDX FD	IVZ	955	$19,563	0.01%
257	MAGNA INTL INC	559222401	347	$19,494	0.01%
258	CENTENE CORP DEL	CNC	231	$18,944	0.01%
259	WEBSTER FINL CORP	947890109	400	$18,936	0.01%
260	BLACK KNIGHT INC	09215C105	306	$18,896	0.01%
261	MOOG INC	MOG-B	210	$18,430	0.01%
262	SCHWAB STRATEGIC TR	808524102	405	$18,139	0.01%
263	SPDR SER TR	78468R853	482	$17,821	0.01%
264	REPUBLIC SVCS INC	760759100	137	$17,672	0.01%
265	BIO RAD LABS INC	090572207	42	$17,661	0.01%
266	SCHWAB STRATEGIC TR	808524797	230	$17,343	0.01%
267	GLOBAL X FDS	37954Y624	838	$16,654	0.01%
268	DELL TECHNOLOGIES INC	DELL	401	$16,128	0.01%
269	CUBESMART	CUBE	400	$16,100	0.01%
270	LYONDELLBASELL INDUSTRIES N	LYB	191	$15,859	0.01%
271	DARDEN RESTAURANTS INC	DRI	113	$15,631	0.01%
272	CITIGROUP INC	C-PR	344	$15,559	0.01%
273	AIR PRODS & CHEMS INC	AIIR	50	$15,413	0.01%
274	PEMBINA PIPELINE CORP	PPLOF	450	$15,278	0.01%
275	CIRRUS LOGIC INC	CRUS	204	$15,194	0.01%
276	SBA COMMUNICATIONS CORP NEW	SBAC	54	$15,137	0.01%
277	WOODWARD INC	WWD	156	$15,071	0.01%
278	AKAMAI TECHNOLOGIES INC	AKAM	175	$14,753	0.01%
279	INVESCO EXCHANGE TRADED FD T	IVZ	92	$14,022	0.01%
280	L3HARRIS TECHNOLOGIES INC	LHX	65	$13,534	0.01%
281	STERICYCLE INC	858912108	264	$13,171	0.01%
282	WEC ENERGY GROUP INC	WEC	139	$13,033	0.01%
283	EASTMAN CHEM CO	EMN	160	$13,030	0.01%
284	INVESCO EXCH TRADED FD TR II	IVZ	529	$12,654	0.01%
285	CORTEVA INC	CTVA	200	$11,756	0.01%
286	UNIVERSAL DISPLAY CORP	OLED	106	$11,452	0.01%
287	DIGITAL RLTY TR INC	253868103	113	$11,331	0.01%
288	WESTLAKE CORPORATION	WLK	109	$11,177	0.01%
289	MORGAN STANLEY	MS-PQ	127	$10,798	0.01%
290	REINSURANCE GRP OF AMERICA I	759351604	71	$10,088	0.00%
291	OMNIAB INC	OABIW	2,450	$8,820	0.00%
292	INTERCONTINENTAL EXCHANGE IN	45866F104	84	$8,618	0.00%
293	PPL CORP	PPLC	285	$8,328	0.00%
294	FIDELITY NATL INFORMATION SV	31620M106	118	$8,006	0.00%
295	AMPLIFY ETF TR	032108607	525	$7,932	0.00%
296	STATE STR CORP	STT-PG	100	$7,757	0.00%
297	GLOBAL PMTS INC	37940X102	78	$7,747	0.00%
298	BLACKSTONE INC	BX	104	$7,729	0.00%
299	FEDEX CORP	FDX	37	$6,408	0.00%
300	CONOCOPHILLIPS	COP	54	$6,372	0.00%
301	GLOBAL X FDS	37954Y855	104	$6,105	0.00%
302	PACER FDS TR	69374H741	201	$5,820	0.00%
303	WASTE MGMT INC DEL	94106L109	37	$5,805	0.00%
304	MARATHON PETE CORP	MARA	44	$5,121	0.00%
305	ROYAL CARIBBEAN GROUP	V7780T103	101	$4,992	0.00%
306	INGLES MKTS INC	457030104	43	$4,148	0.00%
307	CONAGRA BRANDS INC	CAG	104	$4,025	0.00%
308	ARCHER DANIELS MIDLAND CO	ADM	43	$3,993	0.00%
309	TEREX CORP NEW	TEX	92	$3,918	0.00%
310	SHELL PLC	RYDAF	58	$3,303	0.00%
311	INTUITIVE SURGICAL INC	ISRG	12	$3,184	0.00%
312	INVESCO LTD	IVZ	171	$3,076	0.00%
313	VODAFONE GROUP PLC NEW	92857W308	154	$1,558	0.00%
314	TEVA PHARMACEUTICAL INDS LTD	881624209	122	$1,113	0.00%
315	ESS TECH INC	GWH-WT	302	$734	0.00%