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| Name: |
Scarborough Advisors LLC |
| City: |
ANNAPOLIS |
| State: |
MD |
| Zip: |
21401 |
| |
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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 |
|
EMB |
iShares JPMorgan USD Emerg ... |
668 |
Closed |
$88.94 |
$0 |
0 |
0% |
-3,604,000 |
-40,462 |
0 |
Closed - End Fund - E... |
|
|
RLI |
RLI Corp |
700 |
Closed |
$145.88 |
$0 |
0 |
0% |
-11,000 |
-82 |
0 |
Property & Casualty I... |
|
|
TOMZ |
TOMI Environmental Solution... |
732 |
Closed |
$0.81 |
$0 |
0 |
0% |
-95,000 |
-93,750 |
0 |
N/A |
|
|
HUM |
Humana Inc |
399 |
Closed |
$349.30 |
$0 |
0 |
0% |
-15,000 |
-32 |
0 |
Health Care Plans |
|
|
KR |
Kroger Co |
439 |
Closed |
$52.99 |
$0 |
0 |
0% |
-28,000 |
-611 |
0 |
Grocery Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
471 |
Closed |
$189.97 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Sporting Goods Stores |
|
|
INTC |
Intel Corp |
503 |
Closed |
$30.72 |
$0 |
0 |
0% |
-18,000 |
-363 |
0 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
537 |
Closed |
$165.33 |
$0 |
0 |
0% |
-3,760,000 |
-25,660 |
0 |
Cleaning Products |
|
|
LLYVA |
Liberty Media Liberty Live ... |
599 |
Closed |
$37.97 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
636 |
Closed |
$55.54 |
$0 |
0 |
0% |
-37,000 |
-474 |
0 |
Drug Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
687 |
Closed |
$207.89 |
$0 |
0 |
0% |
-65,000 |
-344 |
0 |
Insurance Brokers |
|
|
SNA |
Snap-On Inc |
719 |
Closed |
$270.89 |
$0 |
0 |
0% |
-30,000 |
-104 |
0 |
Small Tools & Accesso... |
|
|
IHI |
iShares Dow Jones US Medica... |
380 |
Closed |
$56.07 |
$0 |
0 |
0% |
-78,000 |
-1,438 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
752 |
Closed |
$52.18 |
$0 |
0 |
0% |
-39,000 |
-687 |
0 |
REIT - Retail |
|
|
GCBC |
Greene County Bancorp Inc |
422 |
Closed |
$32.00 |
$0 |
0 |
0% |
-8,000 |
-298 |
0 |
Savings & Loans |
|
|
WSO |
Watsco Inc |
458 |
Closed |
$489.54 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Building Materials Wh... |
|
|
HD |
Home Depot Inc |
490 |
Closed |
$325.10 |
$0 |
0 |
0% |
-600,000 |
-1,731 |
0 |
Home Improvement Stores |
|
|
SQ |
Square Inc |
524 |
Closed |
$66.34 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
562 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
621 |
Closed |
$253.45 |
$0 |
0 |
0% |
-3,046,000 |
-13,636 |
0 |
Closed - End Fund - E... |
|
|
GPP |
Green Plains Partners Lp |
655 |
Closed |
$12.31 |
$0 |
0 |
0% |
-1,000 |
-82 |
0 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
674 |
Closed |
$93.35 |
$0 |
0 |
0% |
-73,000 |
-903 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
706 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-113 |
0 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
738 |
Closed |
$166.00 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Wireless Communications |
|
|
SNEX |
StoneX Group Inc |
407 |
Closed |
$74.94 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Asset Management |
|
|
SJT |
San Juan Basin Royalty Trust |
445 |
Closed |
$4.14 |
$0 |
0 |
0% |
0 |
-91 |
0 |
Diversified Investments |
|
|
BSV |
Vanguard Short-Term Bond |
477 |
Closed |
$76.29 |
$0 |
0 |
0% |
-23,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
509 |
Closed |
$673.55 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Rental & Leasing Serv... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
543 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
606 |
Closed |
$59.52 |
$0 |
0 |
0% |
-185,000 |
-668 |
0 |
Closed - End Fund - E... |
|
|
CMTL |
Comtech Telecommunications ... |
642 |
Closed |
$2.21 |
$0 |
0 |
0% |
-1,000 |
-108 |
0 |
Communication Equipment |
|
|
OTTR |
Otter Tail Corp |
693 |
Closed |
$90.90 |
$0 |
0 |
0% |
0 |
-46 |
0 |
Electric Utilities |
|
|
TCK |
Teck Resources Ltd |
725 |
Closed |
$51.36 |
$0 |
0 |
0% |
-4,000 |
-92 |
0 |
Industrial Metals & M... |
|
|
EPD |
Enterprise Products Partner... |
389 |
Closed |
$28.21 |
$0 |
0 |
0% |
-19,000 |
-710 |
0 |
Independent Oil & Gas |
|
|
CLNE |
Clean Energy Fuels Corp |
758 |
Closed |
$2.24 |
$0 |
0 |
0% |
-4,000 |
-1,000 |
0 |
Oil & Gas Pipelines &... |
|
|
MDC |
MDC Holdings Inc |
431 |
Closed |
$62.98 |
$0 |
0 |
0% |
-15,000 |
-280 |
0 |
Residential Construct... |
|
|
PGR |
Progressive Corp |
464 |
Closed |
$203.91 |
$0 |
0 |
0% |
-12,000 |
-73 |
0 |
Property & Casualty I... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
496 |
Closed |
$92.25 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
530 |
Closed |
$177.99 |
$0 |
0 |
0% |
-103,000 |
-604 |
0 |
Beverage Soft Drinks... |
|
|
FWONK |
Liberty Media Corporation |
586 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
629 |
Closed |
$42.61 |
$0 |
0 |
0% |
-4,739,000 |
-121,177 |
0 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
661 |
Closed |
$256.20 |
$0 |
0 |
0% |
-11,000 |
-43 |
0 |
Aerospace/Defense Pro... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
680 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
712 |
Closed |
$62.73 |
$0 |
0 |
0% |
-91,019,000 |
-1,613,819 |
0 |
Closed - End Fund - Debt |
|
|
CCL |
Carnival Corp |
372 |
Closed |
$15.13 |
$0 |
0 |
0% |
-7,000 |
-402 |
0 |
Sporting and Park Ent... |
|
|
WAL |
Western Alliance Bancorpora... |
744 |
Closed |
$62.96 |
$0 |
0 |
0% |
-3,000 |
-43 |
0 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
413 |
Closed |
$215.21 |
$0 |
0 |
0% |
-62,000 |
-279 |
0 |
Home Improvement Stores |
|
|
EGO |
Eldorado Gold Corporation (... |
451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Gold |
|
|
CAT |
Caterpillar Inc |
483 |
Closed |
$348.90 |
$0 |
0 |
0% |
-77,000 |
-260 |
0 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
515 |
Closed |
$486.73 |
$0 |
0 |
0% |
-20,983,000 |
-48,037 |
0 |
Closed - End Fund - E... |
|
|
NRT |
North European Oil Royalty ... |
550 |
Closed |
$7.40 |
$0 |
0 |
0% |
0 |
-81 |
0 |
Diversified Investments |
|
|
UPS |
United Parcel Service Inc |
613 |
Closed |
$138.66 |
$0 |
0 |
0% |
-87,000 |
-554 |
0 |
AirDelivery & Freight... |
|
|
GE |
General Electric Co |
648 |
Closed |
$167.33 |
$0 |
0 |
0% |
-52,000 |
-405 |
0 |
Conglomerates |
|
|
DLR |
Digital Realty Trust Inc |
699 |
Closed |
$142.77 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
REIT - Diversified |
|
|
TSCO |
Tractor Supply Co |
731 |
Closed |
$282.00 |
$0 |
0 |
0% |
-6,000 |
-27 |
0 |
Specialty Retail, Other |
|
|
MCD |
McDonalds Corp |
398 |
Closed |
$258.11 |
$0 |
0 |
0% |
-168,000 |
-568 |
0 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
438 |
Closed |
$970.57 |
$0 |
0 |
0% |
-45,000 |
-58 |
0 |
Semiconductor Equipme... |
|
|
GLW |
Corning Inc |
470 |
Closed |
$36.28 |
$0 |
0 |
0% |
-4,000 |
-129 |
0 |
Communication Equipment |
|
|
KODK |
Eastman Kodak Company |
502 |
Closed |
$5.13 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Photographic Equipmen... |
|
|
NOC |
Northrop Grumman Corp |
536 |
Closed |
$466.43 |
$0 |
0 |
0% |
-23,000 |
-49 |
0 |
Aerospace/Defense - M... |
|
|
FWONA |
Liberty Media Corp |
598 |
Closed |
$65.69 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Entertainment - Diver... |
|
|
CINF |
Cincinnati Financial Corp |
635 |
Closed |
$117.68 |
$0 |
0 |
0% |
-18,000 |
-179 |
0 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
667 |
Closed |
$91.06 |
$0 |
0 |
0% |
-5,047,000 |
-53,650 |
0 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
686 |
Closed |
$25.56 |
$0 |
0 |
0% |
-35,000 |
-1,449 |
0 |
Oil & Gas Refining, P... |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
718 |
Closed |
$43.95 |
$0 |
0 |
0% |
-3,000 |
-56 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
379 |
Closed |
$147.36 |
$0 |
0 |
0% |
-4,000 |
-30 |
0 |
Personal Products |
|
|
HLN |
Haleon plc |
751 |
Closed |
$8.38 |
$0 |
0 |
0% |
-4,000 |
-486 |
0 |
N/A |
|
|
SCHY |
Schwab International Divide... |
419 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-1,659 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
457 |
Closed |
$94.62 |
$0 |
0 |
0% |
-6,000 |
-65 |
0 |
Gambling/Resorts |
|
|
FL |
Foot Locker Inc |
489 |
Closed |
$22.07 |
$0 |
0 |
0% |
-8,000 |
-245 |
0 |
Apparel Stores |
|
|
TTWO |
Take-Two Interactive |
521 |
Closed |
$154.60 |
$0 |
0 |
0% |
-6,000 |
-40 |
0 |
Technical & System So... |
|
|
IWO |
iShares Russell 2000 Growth |
561 |
Closed |
$264.39 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
620 |
Closed |
$91.38 |
$0 |
0 |
0% |
-27,703,000 |
-280,166 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
654 |
Closed |
$966.40 |
$0 |
0 |
0% |
-28,000 |
-34 |
0 |
Electronics Wholesale |
|
|
IWP |
iShares Tr Russell MidCap Gr |
673 |
Closed |
$111.09 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
SASR |
Sandy Spring Bancorp Inc |
705 |
Closed |
$23.16 |
$0 |
0 |
0% |
-77,000 |
-2,809 |
0 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
737 |
Closed |
$102.14 |
$0 |
0 |
0% |
-7,000 |
-78 |
0 |
Discount, Variety Stores |
|
|
NRG |
NRG Energy Inc |
406 |
Closed |
$86.00 |
$0 |
0 |
0% |
-3,000 |
-63 |
0 |
Electric Utilities |
|
|
SCHF |
Schwab Strategic Trust |
444 |
Closed |
$39.39 |
$0 |
0 |
0% |
-50,000 |
-1,339 |
0 |
Closed - End Fund - Debt |
|
|
LBRDK |
Liberty Broadband Corporation |
476 |
Closed |
$51.36 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
508 |
Closed |
$106.98 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
542 |
Closed |
$413.00 |
$0 |
0 |
0% |
-4,000 |
-12 |
0 |
Electronics Wholesale |
|
|
CL |
Colgate Palmolive Co |
605 |
Closed |
$93.30 |
$0 |
0 |
0% |
-116,000 |
-1,457 |
0 |
Personal Products |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
641 |
Closed |
$24.87 |
$0 |
0 |
0% |
-126,000 |
-5,471 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
692 |
Closed |
$321.60 |
$0 |
0 |
0% |
-9,000 |
-29 |
0 |
Networking & Communic... |
|
|
TFX |
Teleflex Inc |
724 |
Closed |
$206.35 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
388 |
Closed |
$170.89 |
$0 |
0 |
0% |
-143,000 |
-874 |
0 |
Diversified Computer ... |
|
|
CLSD |
Clearside Biomedical, Inc. |
757 |
Closed |
$1.35 |
$0 |
0 |
0% |
0 |
-277 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
430 |
Closed |
$56.76 |
$0 |
0 |
0% |
-4,000 |
-40 |
0 |
N/A |
|
|
PLBC |
Plumas Bancorp |
463 |
Closed |
$35.54 |
$0 |
0 |
0% |
-13,000 |
-312 |
0 |
Domestic Regional Banks |
|
|
IP |
International Paper Co |
495 |
Closed |
$45.46 |
$0 |
0 |
0% |
-8,000 |
-211 |
0 |
Paper & Paper Products |
|
|
PDD |
Bloom Energy Corp |
529 |
Closed |
$157.57 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
583 |
Closed |
$183.42 |
$0 |
0 |
0% |
-42,000 |
-243 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
628 |
Closed |
$532.15 |
$0 |
0 |
0% |
-118,000 |
-246 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
660 |
Closed |
$240.07 |
$0 |
0 |
0% |
-14,000 |
-54 |
0 |
Diversified Machinery |
|
|
IWW |
iShares Russell 3000 Value |
679 |
Closed |
$88.79 |
$0 |
0 |
0% |
-93,000 |
-1,097 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
711 |
Closed |
$72.27 |
$0 |
0 |
0% |
-22,000 |
-313 |
0 |
Investment Brokerage ... |
|
|
CAVA |
Cava Group, Inc. |
371 |
Closed |
$82.93 |
$0 |
0 |
0% |
-10,000 |
-244 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
743 |
Closed |
$111.99 |
$0 |
0 |
0% |
0 |
-206 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
412 |
Closed |
$467.35 |
$0 |
0 |
0% |
-3,040,000 |
-6,707 |
0 |
Aerospace/Defense - M... |
|
