0000950123-22-007978.txt : 20220808 0000950123-22-007978.hdr.sgml : 20220808 20220808140502 ACCESSION NUMBER: 0000950123-22-007978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JONES FINANCIAL COMPANIES LLLP CENTRAL INDEX KEY: 0000815917 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431450818 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14470 FILM NUMBER: 221143753 BUSINESS ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: DES PERES STATE: MO ZIP: 63131 BUSINESS PHONE: 3145152000 MAIL ADDRESS: STREET 1: 12555 MANCHESTER ROAD CITY: DES PERES STATE: MO ZIP: 63131 FORMER COMPANY: FORMER CONFORMED NAME: JONES FINANCIAL COMPANIES LP LLP DATE OF NAME CHANGE: 19980514 FORMER COMPANY: FORMER CONFORMED NAME: JONES FINANCIAL COMPANIES L P DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000815917 XXXXXXXX 06-30-2022 06-30-2022 false JONES FINANCIAL COMPANIES LLLP

12555 Manchester Road DES PERES MO 63131

13F HOLDINGS REPORT 028-14470 N Aaron Albritton 314-515-4393 /s/ Aaron Albritton St. Louis MO 08-05-2022 2 894 58803951 false 1 28-14284 Edward D. Jones & Co., L.P. 2 28-06321 Edward Jones Trust Company INFORMATION TABLE 2 15787.xml INFORMATION TABLE FOR FORM 13F ISHARES S&P 100 FUND ETF 464287101 700468 3920020 SH SOLE 1 3914539 0 5481 ISHARES CORE US AGGREGATE BOND ETF 464287226 8175918 80909626 SH SOLE 1 78904966 0 2004660 ISHARES S&P 500 GROWTH ETF 464287309 847881 13413717 SH SOLE 1 12861693 0 552024 ISHARES S&P 500 VALUE ETF 464287408 18938 135010 SH SOLE 1 131398 0 3612 ISHARES MSCI EAFE FUND ETF 464287465 815479 12787819 SH SOLE 1 12775788 0 12032 ISHARES RUSSELL MIDCAP VALUE ETF 464287473 665680 6375634 SH SOLE 1 6215998 0 159636 ISHARES RUSSELL MIDCAP GROWTH ETF 464287481 282188 3399854 SH SOLE 1 3250623 0 149231 ISHARES RUSSELL MIDCAP ETF 464287499 1113188 16644562 SH SOLE 1 15963630 0 680932 ISHARES CORE S&P MID CAP ETF ETF 464287507 34405 147865 SH SOLE 1 142351 0 5514 ISHARES RUSSELL 1000 VALUE ETF 464287598 1603822 10798694 SH SOLE 1 9877915 0 920779 ISHARES S&P MIDCAP 400 GROWTH ETF 464287606 9165 139155 SH SOLE 1 133152 0 6003 ISHARES RUSSELL 1000 GROWTH ETF 464287614 34046 148574 SH SOLE 1 142528 0 6046 ISHARES RUSSELL 1000 ETF 464287622 1540887 7166249 SH SOLE 1 7092067 0 74182 ISHARES TRUST RUSSELL 2000 ETF 464287630 267335 1909810 SH SOLE 1 1897491 0 12319 ISHARES RUSSELL 2000 GROWTH ETF 464287648 5801 27110 SH SOLE 1 26218 0 892 ISHARES RUSSELL 2000 ETF 464287655 1114148 6363289 SH SOLE 1 6172617 0 190673 ISHARES CORE S&P U.S VALUE ETF 464287663 60550 887706 SH SOLE 1 741438 0 146268 ISHARES CORE S&P U.S. GROWTH ETF 464287671 459607 5249050 SH SOLE 1 4478535 0 770515 ISHARES RUSSELL 3000 ETF 464287689 31509 139833 SH SOLE 1 137182 0 2651 ISHARES S&P MIDCAP 400 VALUE ETF 464287705 5894 61040 SH SOLE 1 58852 0 2188 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 34130 362044 SH SOLE 1 345922 0 16122 ISHARES TR S&P SMALLCAP ETF 464287879 25087 276563 SH SOLE 1 271340 0 5223 ISHARES S&P SMALLCAP 600 ETF 464287887 7755 71816 SH SOLE 1 69072 0 2744 ISHARES INTERNATIONAL TREASURY ETF 464288117 1739 42468 SH SOLE 1 39838 0 2630 ISHARES ETF 464288273 1498308 26841774 SH SOLE 1 25935947 0 905828 ISHARES ETF 464288281 645 7461 SH SOLE 1 7080 0 381 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 7584 71592 SH SOLE 1 71389 0 203 ISHARES TR MSCI EAFE VALUE ETF 464288877 1482810 33449350 SH SOLE 1 32660823 0 788527 ISHARES TR ETF 464288885 717775 8743753 SH SOLE 1 8444685 0 299068 ISHARES TRUST HIGH DIVIDEND ETF 46429B663 1337 13158 SH SOLE 1 11876 0 1282 ISHARES TRUST CORE MSCI ETF 46432F834 791 13638 SH SOLE 1 11528 0 2110 ISHARES TRUST CORE MSCI EAFE ETF 46432F842 2204656 36725903 SH SOLE 1 34580210 0 2145693 ISHARES TRUST CORE 1-5 YEAR ETF 46432F859 39225 828753 SH SOLE 1 799777 0 28976 ISHARES CORE MSCI ETF 46434G103 1131 22724 SH SOLE 1 21905 0 819 ISHARES ESG AWARE MSCI EM ETF 46434G863 2329 70793 SH SOLE 1 70375 0 418 ISHARES CORE TOTAL USD BOND ETF 46434V613 1065322 22846287 SH SOLE 1 22122738 0 723549 ISHARES CORE DIVIDEND GROWTH ETF 46434V621 4533 93287 SH SOLE 1 79763 0 13524 ISHARES GLOBAL REIT ETF ETF 46434V647 542 21927 SH SOLE 1 21927 0 0 ISHARES ESG AWARE MSCI EAFE ETF 46435G516 1739 27159 SH SOLE 1 26294 0 865 ISHARES CORE INTERNATIONAL ETF 46435G672 14673 295640 SH SOLE 1 288034 0 7606 ISHARES TR ETF 46435U549 570 11707 SH SOLE 1 11050 0 657 ISHARES TR ETF 46435U663 306 9402 SH SOLE 1 9368 0 34 ISHARES BROAD USD HIGH YIELD ETF 46435U853 1198 33851 SH SOLE 1 31976 0 1875 ISHARES TR ESG ADVANCED TOTAL ETF 46436E619 1480 33759 SH SOLE 1 33349 0 410 NUSHARES ETF TR ETF 67092P409 150 4171 SH SOLE 1 4171 0 0 NUSHARES ETF TR ETF 67092P508 280 8914 SH SOLE 1 8797 0 117 NUSHARES ETF TR ETF 67092P607 200 5917 SH SOLE 1 5757 0 160 SPDR S&P 500 ETF TR UNIT SER I ETF 78462F103 32365 82969 SH SOLE 1 79764 0 3205 SPDR INDEX SHS FDS ETF 78463X749 8300 184199 SH SOLE 1 178293 0 5906 SPDR S&P 600 SMALL CAP GROWTH ETF 78464A201 242 3352 SH SOLE 1 3334 0 18 SPDR S&P 600 SMALL CAP VALUE ETF 78464A300 80 1081 SH SOLE 1 979 0 102 SPDR BLOOMBERG INTL TREASURY ETF 78464A516 564 24303 SH SOLE 1 21590 0 2713 SPDR S&P 400 MID CAP GROWTH ETF 78464A821 153 2428 SH SOLE 1 1579 0 849 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 106 1707 SH SOLE 1 809 0 898 SPDR DOW JONES INDL AVERAGE ETF 78467X109 23291 73936 SH SOLE 1 71237 0 2699 SCHWAB US SMALL-CAP ETF 808524607 154 3812 SH SOLE 1 2130 0 1682 SCHWAB EMERGING MARKETS ETF 808524706 321 12468 SH SOLE 1 11176 0 1292 SCHWAB INTERNATIONAL ETF 808524805 524 16358 SH SOLE 1 15110 0 1248 SCHWAB US AGGREGATE BOND ETF 808524839 396 8316 SH SOLE 1 6536 0 1780 SCHWAB STRATEGIC TR ETF 808524847 6499 301416 SH SOLE 1 293532 0 7884 SCHWAB INTERNATIONAL ETF 808524888 297 9299 SH SOLE 1 9090 0 209 VANGUARD DIVIDEND APPRECIATION ETF 921908844 51598 352274 SH SOLE 1 340498 0 11776 VANGUARD WORLD FD ETF 921910725 863 17261 SH SOLE 1 17218 0 43 VANGUARD WORLD FD ETF 921910733 1619 23477 SH SOLE 1 23059 0 418 VANGUARD INTER TERM BD ETF ETF 921937819 71079 920947 SH SOLE 1 892586 0 28361 VANGUARD SHORT TERM BD ETF ETF 921937827 99547 1300246 SH SOLE 1 1261560 0 38686 VANGUARD TOTAL BD MARKET ETF ETF 921937835 3208806 42881282 SH SOLE 1 41236433 0 1644848 VANGUARD FTSE DEVELOPED ETF 921943858 2440021 58682572 SH SOLE 1 58006904 0 675668 VANGUARD ETF 921946406 110843 1072917 SH SOLE 1 1042437 0 30480 VANGUARD INTERNATIONAL HIGH ETF 921946794 722 12145 SH SOLE 1 11458 0 687 VANGUARD INTERNATIONAL ETF 921946810 920 13179 SH SOLE 1 12847 0 332 VANGUARD EMERGING MKT GOVT ETF 921946885 193 3111 SH SOLE 1 3111 0 0 VANGUARD TOTAL INTERNATIONAL ETF 92203J407 5828 118414 SH SOLE 1 113788 0 4626 VANGUARD FTSE ALL-WORLD EX US ETF 922042718 1271816 12067714 SH SOLE 1 11655308 0 412406 VANGUARD INTL EQUITY INDEX FDS ETF 922042742 495 5647 SH SOLE 1 5446 0 201 VANGUARD INTERNATIONAL EQUITY ETF 922042775 1822062 35895629 SH SOLE 1 34946692 0 948937 VANGUARD FTSE EMERGING MARKETS ETF 922042858 1746254 41390224 SH SOLE 1 39711828 0 1678396 VANGUARD TAX EXEMPT BOND INDEX ETF 922907746 7535 151736 SH SOLE 1 151266 0 470 VANGUARD 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SMALLCAP DIV ETF ETF 97717W604 119 4152 SH SOLE 1 2921 0 1231 3M Co COM 88579Y101 879 6789 SH SOLE 2 6789 0 0 ABB LTD SPON ADR 000375204 10 384 SH SOLE 2 384 0 0 ADVANCED MICRO DEV COM 007903107 20 266 SH SOLE 2 266 0 0 ALCON AG COM H01301128 21 303 SH SOLE 2 303 0 0 ALPHABET INC COM 02079K305 146 67 SH DFND 2 67 0 0 ALPHABET INC COM 02079K305 31795 14590 SH SOLE 2 14590 0 0 AMDOCS COM G02602103 6 75 SH SOLE 2 75 0 0 AMER EXPRESS CO COM 025816109 62 447 SH SOLE 2 447 0 0 AMER INTL GRP COM 026874784 39 754 SH SOLE 2 754 0 0 AMEREN CORP COM 023608102 167 1849 SH SOLE 2 1849 0 0 AMERICA MOVIL SAB SPON ADR 02364W105 18 898 SH SOLE 2 898 0 0 AMETEK Inc COM 031100100 429 3904 SH SOLE 2 3904 0 0 ANALOG DEVICES INC COM 032654105 7634 52257 SH SOLE 2 52257 0 0 API Group Corp COM 00187Y100 0 27 SH SOLE 2 27 0 0 APPLIED MATERIALS COM 038222105 107 1181 SH SOLE 2 1181 0 0 ARMOUR Residential REIT Inc COM 042315507 0 37 SH SOLE 2 37 0 0 ASGN Inc COM 00191U102 6 64 SH SOLE 2 64 0 0 ASML HOLDING NV 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SH SOLE 2 70 0 0 Amgen Inc COM 031162100 626 2572 SH SOLE 2 2572 0 0 Amphenol Corp COM 032095101 150 2334 SH SOLE 2 2334 0 0 Anheuser-Busch InBev SA/NV SPON ADR 03524A108 77 1433 SH SOLE 2 1433 0 0 Aon PLC COM G0403H108 18 68 SH SOLE 2 68 0 0 Apollo Global Management Inc COM 03769M106 10 204 SH SOLE 2 204 0 0 Apple Inc COM 037833100 188 1374 SH DFND 2 1374 0 0 Apple Inc COM 037833100 45239 330890 SH SOLE 2 330890 0 0 Aptiv PLC COM G6095L109 16 181 SH SOLE 2 181 0 0 Arch Capital Group Ltd COM G0450A105 1 29 SH SOLE 2 29 0 0 Archer-Daniels-Midland Co COM 039483102 15 199 SH SOLE 2 199 0 0 Archrock Inc COM 03957W106 1 126 SH SOLE 2 126 0 0 Ares Capital Corp Closed-end Fund 04010L103 3 162 SH SOLE 2 162 0 0 Arrow Electronics Inc COM 042735100 2 20 SH SOLE 2 20 0 0 Artesian Resources Corp COM 043113208 5 104 SH SOLE 2 104 0 0 Arthur J Gallagher & Co COM 363576109 10 60 SH SOLE 2 60 0 0 Artisan Partners Asset Managem COM 04316A108 0 5 SH SOLE 2 5 0 0 Ashland Global Holdings Inc COM 044186104 2 16 SH SOLE 2 16 0 0 AstraZeneca PLC SPON ADR 046353108 50 755 SH SOLE 2 755 0 0 Atlantic Union Bankshares Corp COM 04911A107 1 26 SH SOLE 2 26 0 0 Atlassian Corp PLC COM G06242104 1 6 SH SOLE 2 6 0 0 Atmos Energy Corp COM 049560105 143 1278 SH SOLE 2 1278 0 0 AutoZone Inc COM 053332102 9 4 SH SOLE 2 4 0 0 Autodesk Inc COM 052769106 24 137 SH SOLE 2 137 0 0 Avantor Inc COM 05352A100 14 450 SH SOLE 2 450 0 0 Axalta Coating Systems Ltd COM G0750C108 1 57 SH SOLE 2 57 0 0 Azenta Inc COM 114340102 1 9 SH SOLE 2 9 0 0 BALL CORP COM 058498106 4 60 SH SOLE 2 60 0 0 BARRICK GOLD CORP COM 067901108 9 486 SH SOLE 2 486 0 0 BAXTER INTL INC COM 071813109 115 1789 SH SOLE 2 1789 0 0 BCE Inc COM 05534B760 293 5955 SH SOLE 2 5955 0 0 BECTON DICKINSON COM 075887109 121 489 SH SOLE 2 489 0 0 BEST BUY CO INC COM 086516101 3 40 SH SOLE 2 40 0 0 BJ's Wholesale Club Holdings I COM 05550J101 2 31 SH SOLE 2 31 0 0 BK OF AMERICA CORP COM 060505104 29 940 SH DFND 2 940 0 0 BK OF AMERICA CORP COM 060505104 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2 1068 0 0 CDW Corp/DE COM 12514G108 17 105 SH SOLE 2 105 0 0 CF Industries Holdings Inc COM 125269100 22 259 SH SOLE 2 259 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706 94 3710 SH DFND 2 3710 0 0 CHARLES SCHWAB INVESTMENT MANAGEMENT INC ETF 808524706 5458 215050 SH SOLE 2 215050 0 0 CHUBB LIMITED COM COM H1467J104 43 221 SH SOLE 2 221 0 0 CINTAS CORP COM 172908105 9 23 SH SOLE 2 23 0 0 CISCO SYSTEMS COM 17275R102 662 15537 SH SOLE 2 15537 0 0 CME Group Inc COM 12572Q105 5 25 SH SOLE 2 25 0 0 COGNIZANT TECHNOLO COM 192446102 33 483 SH DFND 2 483 0 0 COGNIZANT TECHNOLO COM 192446102 69 1025 SH SOLE 2 1025 0 0 COLGATE-PALMOLIVE COM 194162103 481 6007 SH SOLE 2 6007 0 0 CONAGRA FOODS INC COM 205887102 117 3408 SH SOLE 2 3408 0 0 CONOCOPHILLIPS COM 20825C104 499 5559 SH SOLE 2 5559 0 0 CREDIT SUISSE GRP SPON ADR 225401108 0 18 SH SOLE 2 18 0 0 CROWN HOLDINGS INC COM 228368106 8 84 SH SOLE 2 84 0 0 CSX CORP COM 126408103 14 497 SH DFND 2 497 0 0 CSX CORP COM 126408103 8146 280300 SH SOLE 2 280300 0 0 CUMMINS INC COM 231021106 135 696 SH SOLE 2 696 0 0 CVS Health Corp COM 126650100 1145 12354 SH SOLE 2 12354 0 0 Capital One Financial Corp COM 14040H105 1753 16823 SH SOLE 2 16823 0 0 CarMax Inc COM 143130102 5 54 SH SOLE 2 54 0 0 Cara Therapeutics Inc COM 140755109 2 255 SH SOLE 2 255 0 0 Carter's Inc COM 146229109 1 8 SH SOLE 2 8 0 0 Carvana Co COM 146869102 0 13 SH SOLE 2 13 0 0 Casey's General Stores Inc COM 147528103 23 127 SH SOLE 2 127 0 0 Catalent Inc COM 148806102 3 24 SH SOLE 2 24 0 0 Caterpillar Inc COM 149123101 428 2392 SH SOLE 2 2392 0 0 Cavco Industries Inc COM 149568107 1 5 SH SOLE 2 5 0 0 Cedar Fair LP COM 150185106 6 133 SH SOLE 2 133 0 0 Celanese Corp COM 150870103 1 9 SH SOLE 2 9 0 0 Centene Corp COM 15135B101 7 78 SH SOLE 2 78 0 0 CenterPoint Energy Inc COM 15189T107 9 309 SH SOLE 2 309 0 0 Cerence Inc COM 156727109 0 6 SH SOLE 2 6 0 0 ChampionX Corp COM 15872M104 0 4 SH SOLE 2 4 0 0 Charles River Laboratories Int COM 159864107 5 25 SH 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4741 SH SOLE 2 4741 0 0 DoorDash Inc COM 25809K105 0 5 SH SOLE 2 5 0 0 Dorman Products Inc COM 258278100 1 12 SH SOLE 2 12 0 0 Dover Corp COM 260003108 42 344 SH SOLE 2 344 0 0 Dow Inc COM 260557103 8 152 SH DFND 2 152 0 0 Dow Inc COM 260557103 194 3756 SH SOLE 2 3756 0 0 Doximity Inc COM 26622P107 0 10 SH SOLE 2 10 0 0 Dreyfus Funds/Closed-end/USA ETF 05589T104 14 2000 SH SOLE 2 2000 0 0 DuPont de Nemours Inc COM 26614N102 93 1666 SH SOLE 2 1666 0 0 EBAY INC COM 278642103 23 557 SH SOLE 2 557 0 0 ECOLAB INC COM 278865100 137 890 SH SOLE 2 890 0 0 EDISON INTERNATIONAL COM 281020107 24 385 SH SOLE 2 385 0 0 ELECTRONIC ARTS COM 285512109 1 5 SH SOLE 2 5 0 0 EMERSON ELECTRIC COM 291011104 2245 28219 SH SOLE 2 28219 0 0 ENBRIDGE INC COM 29250N105 1448 34263 SH SOLE 2 34263 0 0 ENI SPON ADR 26874R108 2 69 SH SOLE 2 69 0 0 EQUINIX INC COM 29444U700 23 35 SH SOLE 2 35 0 0 ESCO Technologies Inc COM 296315104 5 66 SH SOLE 2 66 0 0 EURONET WORLDWIDE COM 298736109 2 22 SH SOLE 2 22 0 0 Eagle Materials Inc COM 26969P108 1 10 SH SOLE 2 10 0 0 Eastman Chemical Co COM 277432100 7 83 SH SOLE 2 83 0 0 Eaton Corp PLC COM G29183103 10 82 SH SOLE 2 82 0 0 Element Solutions Inc COM 28618M106 1 77 SH SOLE 2 77 0 0 Elevance Health Inc COM 036752103 82 170 SH SOLE 2 170 0 0 Eli Lilly & Co COM 532457108 2991 9226 SH SOLE 2 9226 0 0 Embecta Corp COM 29082K105 0 7 SH SOLE 2 7 0 0 Energy Transfer LP COM 29273V100 11 1100 SH SOLE 2 1100 0 0 Entegris Inc COM 29362U104 1 12 SH SOLE 2 12 0 0 Equitable Holdings Inc COM 29452E101 10 395 SH SOLE 2 395 0 0 Equity Residential COM 29476L107 107 1480 SH SOLE 2 1480 0 0 Essex Property Trust Inc COM 297178105 3 13 SH SOLE 2 13 0 0 Estee Lauder Cos Inc/The COM 518439104 2886 11333 SH SOLE 2 11333 0 0 Evergy Inc COM 30034W106 152 2326 SH SOLE 2 2326 0 0 Eversource Energy COM 30040W108 114 1346 SH SOLE 2 1346 0 0 Exelon Corp COM 30161N101 28 627 SH SOLE 2 627 0 0 Expedia Group Inc COM 30212P303 1 7 SH SOLE 2 7 0 0 Exponent Inc COM 30214U102 1 10 SH SOLE 2 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19885 SH SOLE 2 19885 0 0 ISHARES ETF 464287242 18 167 SH SOLE 2 167 0 0 ISHARES ETF 464287309 4506 74666 SH SOLE 2 74666 0 0 ISHARES ETF 464287408 2225 16189 SH SOLE 2 16189 0 0 ISHARES ETF 464287564 61 1000 SH SOLE 2 1000 0 0 ISHARES ETF 464287630 274 2013 SH SOLE 2 2013 0 0 ISHARES ETF 464287655 26737 157873 SH SOLE 2 157873 0 0 ISHARES ETF 464287879 1514 17004 SH SOLE 2 17004 0 0 ISHARES ETF 464288877 28 650 SH DFND 2 650 0 0 ISHARES ETF 464288877 23170 533870 SH SOLE 2 533870 0 0 ISHARES ETF 46432F842 472 8017 SH DFND 2 8017 0 0 ISHARES ETF 46432F842 120713 2051200 SH SOLE 2 2051200 0 0 ISHARES ETFS/USA ETF 46435G516 7 118 SH SOLE 2 118 0 0 ISHARES TR ETF 46434V647 5 218 SH SOLE 2 218 0 0 ISHARES TRUST ETF 464287598 2646 18251 SH SOLE 2 18251 0 0 ISHARES TRUST ETF 464288224 17 875 SH SOLE 2 875 0 0 ISHARES TRUST ETF 464288513 3 42 SH SOLE 2 42 0 0 ISHARES TRUST ETF 46429B663 946 9416 SH SOLE 2 9416 0 0 ISHARES/USA ETF 464287614 5848 26738 SH SOLE 2 26738 0 0 ISHARES/USA ETF 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PLC COM G8473T100 1 5 SH SOLE 2 5 0 0 SUNCOR ENERGY INC COM 867224107 49 1398 SH SOLE 2 1398 0 0 SYNCHRONY FINANCIAL COM 87165B103 47 1691 SH SOLE 2 1691 0 0 SYNEOS HEALTH INC COM 87166B102 3 35 SH SOLE 2 35 0 0 Sanofi SPON ADR 80105N105 29 585 SH SOLE 2 585 0 0 Schneider National Inc COM 80689H102 1 24 SH SOLE 2 24 0 0 Schwab ETFs/USA ETF 808524847 18 868 SH SOLE 2 868 0 0 Sea Ltd SPON ADR 81141R100 1 8 SH SOLE 2 8 0 0 Sealed Air Corp COM 81211K100 13 226 SH SOLE 2 226 0 0 Sensata Technologies Holding P COM G8060N102 1 31 SH SOLE 2 31 0 0 Sensient Technologies Corp COM 81725T100 1 9 SH SOLE 2 9 0 0 Service Corp International/US COM 817565104 35 500 SH SOLE 2 500 0 0 ServiceNow Inc COM 81762P102 43 90 SH SOLE 2 90 0 0 Shell PLC SPON ADR 780259305 170 3249 SH SOLE 2 3249 0 0 Sherwin-Williams Co/The COM 824348106 70 313 SH SOLE 2 313 0 0 Signature Bank/New York NY COM 82669G104 1 6 SH SOLE 2 6 0 0 Silicon Laboratories Inc COM 826919102 1 10 SH SOLE 2 10 0 0 Skyworks Solutions Inc COM 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