0001815355-24-000010.txt : 20240808 0001815355-24-000010.hdr.sgml : 20240808 20240808101507 ACCESSION NUMBER: 0001815355-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Scarborough Advisors, LLC CENTRAL INDEX KEY: 0001815355 ORGANIZATION NAME: IRS NUMBER: 463267171 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22598 FILM NUMBER: 241186515 BUSINESS ADDRESS: STREET 1: 1906 TOWNE CENTRE BLVD STREET 2: SUITE 260 CITY: ANNAPOLIS STATE: MD ZIP: 21401 BUSINESS PHONE: 4105735700 MAIL ADDRESS: STREET 1: 1906 TOWNE CENTRE BLVD STREET 2: SUITE 260 CITY: ANNAPOLIS STATE: MD ZIP: 21401 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001815355 XXXXXXXX 06-30-2024 06-30-2024 Scarborough Advisors, LLC

1906 TOWNE CENTRE BLVD SUITE 260 ANNAPOLIS MD 21401

13F HOLDINGS REPORT 028-22598 000169517 801-79006 N LEILA SHAVER 770-462-2118 LEILA SHAVER ALPHARETTA GA 08-08-2024 0 457 243228062 false INFORMATION TABLE 2 Q2202413F-SCM.xml AFLAC INC COM 001055102 18871 211 SH SOLE 0 0 211 AGCO CORP COM 001084102 12886 132 SH SOLE 0 0 132 AT&T INC COM 00206R102 496318 25972 SH SOLE 0 0 25972 ARK ETF TR INNOVATION ETF 00214Q104 18796 428 SH SOLE 0 0 428 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 24350 442 SH SOLE 0 0 442 ARK ETF TR GENOMIC REV ETF 00214Q302 25385 1081 SH SOLE 0 0 1081 ARK ETF TR NEXT GNRTN INTER 00214Q401 1951 25 SH SOLE 0 0 25 ABBOTT LABS COM 002824100 79995 770 SH SOLE 0 0 770 ABBVIE INC COM 00287Y109 189123 1103 SH SOLE 0 0 1103 ADAMS DIVERSIFIED EQUITY FD COM 006212104 60599 2820 SH SOLE 0 0 2820 ADDUS HOMECARE CORP COM 006739106 232 2 SH SOLE 0 0 2 ADOBE INC COM 00724F101 49443 89 SH SOLE 0 0 89 ADVANCE AUTO PARTS INC COM 00751Y106 6157 97 SH SOLE 0 0 97 ADVANCED MICRO DEVICES INC COM 007903107 55151 340 SH SOLE 0 0 340 AGILENT 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BITCOIN TR SHS 46438F101 1366 40 SH SOLE 0 0 40 JPMORGAN CHASE & CO. COM 46625H100 179907 889 SH SOLE 0 0 889 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1168947 22076 SH SOLE 0 0 22076 JACOBS SOLUTIONS INC COM 46982L108 279 2 SH SOLE 0 0 2 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 111141 2184 SH SOLE 0 0 2184 JANUS DETROIT STR TR HENDERSON MTG 47103U852 54988 1232 SH SOLE 0 0 1232 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12354 255 SH SOLE 0 0 255 KKR & CO INC COM 48251W104 421 4 SH SOLE 0 0 4 KENVUE INC COM 49177J102 327 18 SH SOLE 0 0 18 KEURIG DR PEPPER INC COM 49271V100 5010 150 SH SOLE 0 0 150 KINDER MORGAN INC DEL COM 49456B101 12726 640 SH SOLE 0 0 640 KRISPY KREME INC COM 50101L106 1614 150 SH SOLE 0 0 150 LCI INDS COM 50189K103 7662 74 SH SOLE 0 0 74 LI AUTO INC SPONSORED ADS 50202M102 2861 160 SH SOLE 0 0 160 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2781 33 SH SOLE 0 0 33 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 279 104 SH SOLE 0 0 104 M & T BK CORP COM 55261F104 151 1 SH SOLE 0 0 1 MSCI INC COM 55354G100 482 1 SH SOLE 0 0 1 MAIN STR CAP CORP COM 56035L104 11 0 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 344088 1983 SH SOLE 0 0 1983 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 873 10 SH SOLE 0 0 10 MASTERCARD INCORPORATED CL A 57636Q104 30958 70 SH SOLE 0 0 70 MEDICAL PPTYS TRUST INC COM 58463J304 574 133 SH SOLE 0 0 133 MEDIFAST INC COM 58470H101 2109 97 SH SOLE 0 0 97 MERCADOLIBRE INC COM 58733R102 57519 35 SH SOLE 0 0 35 MERCK & CO INC COM 58933Y105 75023 606 SH SOLE 0 0 606 METLIFE INC COM 59156R108 140 2 SH SOLE 0 0 2 MODERNA INC COM 60770K107 4631 39 SH SOLE 0 0 39 MONSTER BEVERAGE CORP NEW COM 61174X109 1049 21 SH SOLE 0 0 21 NCR VOYIX CORPORATION COM 62886E108 939 76 SH SOLE 0 0 76 NIO INC SPON ADS 62914V106 595 143 SH SOLE 0 0 143 NCR ATLEOS CORPORATION COM SHS 63001N106 1027 38 SH SOLE 0 0 38 NAVIENT CORPORATION COM 63938C108 4446 305 SH SOLE 0 0 305 NETAPP INC COM 64110D104 14297 111 SH SOLE 0 0 111 NETFLIX INC COM 64110L106 27670 41 SH SOLE 0 0 41 NEWS CORP NEW CL A 65249B109 55 2 SH SOLE 0 0 2 NEXTERA ENERGY INC COM 65339F101 26304 371 SH SOLE 0 0 371 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 19508 2250 SH SOLE 0 0 2250 NVIDIA CORPORATION COM 67066G104 2559718 20720 SH SOLE 0 0 20720 OREILLY AUTOMOTIVE INC COM 67103H107 2112 2 SH SOLE 0 0 2 OMNIAB INC COM 68218J103 604 161 SH SOLE 0 0 161 ONE GAS INC COM 68235P108 2138 33 SH SOLE 0 0 33 ORACLE CORP COM 68389X105 99405 704 SH SOLE 0 0 704 ORIGIN MATERIALS INC COM 68622D106 68 75 SH SOLE 0 0 75 ORGANON & CO COMMON STOCK 68622V106 269 13 SH SOLE 0 0 13 ORION OFFICE REIT INC COM 68629Y103 236 66 SH SOLE 0 0 66 OVINTIV INC COM 69047Q102 234 5 SH SOLE 0 0 5 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1741485 35040 SH SOLE 0 0 35040 PACER FDS TR US CASH COWS 100 69374H881 47297 868 SH SOLE 0 0 868 PALANTIR TECHNOLOGIES INC CL A 69608A108 38856 1534 SH SOLE 0 0 1534 PAYPAL HLDGS INC COM 70450Y103 6151 106 SH SOLE 0 0 106 PELOTON INTERACTIVE INC CL A COM 70614W100 13216 3910 SH SOLE 0 0 3910 PERFORMANCE FOOD GROUP CO COM 71377A103 5950 90 SH SOLE 0 0 90 PETCO HEALTH & WELLNESS CO I COM 71601V105 680 180 SH SOLE 0 0 180 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1275 88 SH SOLE 0 0 88 PIEDMONT LITHIUM INC COM 72016P105 269 27 SH SOLE 0 0 27 PIMCO NEW YORK MUN FD II COM 72200Y102 593 80 SH SOLE 0 0 80 PIMCO NEW YORK MUN INCOME FD COM 72201E105 472 80 SH SOLE 0 0 80 PIMCO ETF TR INV GRD CRP BD 72201R817 0 3 SH SOLE 0 0 3 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1778013 17665 SH SOLE 0 0 17665 PINNACLE FINL PARTNERS INC COM 72346Q104 15369 192 SH SOLE 0 0 192 PINTEREST INC CL A 72352L106 1983 45 SH SOLE 0 0 45 PLUG POWER INC COM NEW 72919P202 100 43 SH SOLE 0 0 43 PRICE T ROWE GROUP INC COM 74144T108 6227 54 SH SOLE 0 0 54 PROLOGIS INC. COM 74340W103 2471 22 SH SOLE 0 0 22 PROSHARES TR DJ BRKFLD GLB 74347B508 18608 414 SH SOLE 0 0 414 PROSHARES TR II ULTRA GOLD 74347W601 2234 29 SH SOLE 0 0 29 PROSHARES TR ULTRAPRO QQQ 74347X831 5903 80 SH SOLE 0 0 80 PUBLIC STORAGE OPER CO COM 74460D109 74634 259 SH SOLE 0 0 259 QIWI PLC SPON ADR REP B 74735M108 0 781 SH SOLE 0 0 781 QUANTUMSCAPE CORP COM CL A 74767V109 4467 908 SH SOLE 0 0 908 QUEST DIAGNOSTICS INC COM 74834L100 6240 46 SH SOLE 0 0 46 QURATE RETAIL INC COM SER A 74915M100 30 47 SH SOLE 0 0 47 RBB FD INC MOTLEY FOOL GBL 74933W635 38836 1320 SH SOLE 0 0 1320 RB GLOBAL INC COM 74935Q107 6491 85 SH SOLE 0 0 85 RAMACO RES INC COM CL B 75134P501 1227 113 SH SOLE 0 0 113 RAMACO RES INC COM CL A 75134P600 7959 639 SH SOLE 0 0 639 RTX CORPORATION COM 75513E101 711361 7086 SH SOLE 0 0 7086 READY CAPITAL CORP COM 75574U101 873 107 SH SOLE 0 0 107 REDWIRE CORPORATION COM 75776W103 717 100 SH SOLE 0 0 100 REGENERON PHARMACEUTICALS COM 75886F107 5255 5 SH SOLE 0 0 5 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4751 354 SH SOLE 0 0 354 ROCKET COS INC COM CL A 77311W101 2740 200 SH SOLE 0 0 200 S&P GLOBAL INC COM 78409V104 11150 25 SH SOLE 0 0 25 SPDR S&P 500 ETF TR TR UNIT 78462F103 37307 69 SH SOLE 0 0 69 SPDR GOLD TR GOLD SHS 78463V107 5793444 26945 SH SOLE 0 0 26945 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 44874 738 SH SOLE 0 0 738 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 30323 859 SH SOLE 0 0 859 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6070 146 SH SOLE 0 0 146 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 26187 925 SH SOLE 0 0 925 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 227 4 SH SOLE 0 0 4 SPDR SER TR S&P 600 SMCP GRW 78464A201 5924 69 SH SOLE 0 0 69 SPDR SER TR S&P 600 SMCP VAL 78464A300 5325 68 SH SOLE 0 0 68 SPDR SER TR PRTFLO S&P500 GW 78464A409 153695 1918 SH SOLE 0 0 1918 SPDR SER TR PRTFLO S&P500 VL 78464A508 5766599 118313 SH SOLE 0 0 118313 SPDR SER TR AEROSPACE DEF 78464A631 3562987 25454 SH SOLE 0 0 25454 SPDR SER TR S&P RETAIL ETF 78464A714 15571 208 SH SOLE 0 0 208 SPDR SER TR S&P METALS MNG 78464A755 6467 109 SH SOLE 0 0 109 SPDR SER TR S&P DIVID ETF 78464A763 7216 57 SH SOLE 0 0 57 SPDR SER TR S&P 400 MDCP VAL 78464A839 5499 75 SH SOLE 0 0 75 SPDR SER TR PORTFOLIO S&P400 78464A847 441971 8615 SH SOLE 0 0 8615 SPDR SER TR PORTFOLIO S&P500 78464A854 12227586 191056 SH SOLE 0 0 191056 SPDR SER TR S&P BIOTECH 78464A870 33091 357 SH SOLE 0 0 357 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 101462 2427 SH SOLE 0 0 2427 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6301831 11777 SH SOLE 0 0 11777 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5323 58 SH SOLE 0 0 58 SPDR SER TR RUSSELL LOW VOL 78468R754 2820906 23866 SH SOLE 0 0 23866 SPDR SER TR PORTFOLIO S&P600 78468R853 5358624 129030 SH SOLE 0 0 129030 SALESFORCE INC COM 79466L302 771 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15053 103 SH SOLE 0 0 103 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8088 106 SH SOLE 0 0 106 SELECT SECTOR SPDR TR ENERGY 81369Y506 7192690 78910 SH SOLE 0 0 78910 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 93550 2276 SH SOLE 0 0 2276 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47810 211 SH SOLE 0 0 211 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 131543 1536 SH SOLE 0 0 1536 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4227 110 SH SOLE 0 0 110 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13981 205 SH SOLE 0 0 205 SERVICENOW INC COM 81762P102 4720 6 SH SOLE 0 0 6 SERVISFIRST BANCSHARES INC COM 81768T108 3918 62 SH SOLE 0 0 62 SHOPIFY INC CL A 82509L107 15192 230 SH SOLE 0 0 230 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3832 881 SH SOLE 0 0 881 SIRIUS XM HOLDINGS INC COM 82968B103 5105 1804 SH SOLE 0 0 1804 SKYWORKS SOLUTIONS INC COM 83088M102 2811 26 SH SOLE 0 0 26 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1263 50 SH SOLE 0 0 50 SOLVENTUM CORP COM SHS 83444M101 8196 155 SH SOLE 0 0 155 SOUTHERN COPPER CORP COM 84265V105 16890 157 SH SOLE 0 0 157 SUNNOVA ENERGY INTL INC. COM 86745K104 725 130 SH SOLE 0 0 130 SURO CAPITAL CORP COM NEW 86887Q109 5901 1472 SH SOLE 0 0 1472 SYNCHRONY FINANCIAL COM 87165B103 11481 243 SH SOLE 0 0 243 TKO GROUP HOLDINGS INC CL A 87256C101 8531 79 SH SOLE 0 0 79 TARGET CORP COM 87612E106 30246 204 SH SOLE 0 0 204 TC ENERGY CORP COM 87807B107 1895 50 SH SOLE 0 0 50 TERADATA CORP DEL COM 88076W103 2627 76 SH SOLE 0 0 76 TESLA INC COM 88160R101 356580 1802 SH SOLE 0 0 1802 THE TRADE DESK INC COM CL A 88339J105 12599 129 SH SOLE 0 0 129 3-D SYS CORP DEL COM NEW 88554D205 921 300 SH SOLE 0 0 300 3M CO COM 88579Y101 63664 623 SH SOLE 0 0 623 TRAVELERS COMPANIES INC COM 89417E109 13420 66 SH SOLE 0 0 66 TRUIST FINL CORP COM 89832Q109 14646 377 SH SOLE 0 0 377 UBER TECHNOLOGIES INC COM 90353T100 17879 246 SH SOLE 0 0 246 ULTA BEAUTY INC COM 90384S303 40902 106 SH SOLE 0 0 106 UNITEDHEALTH GROUP INC COM 91324P102 117654 231 SH SOLE 0 0 231 UNITI GROUP INC COM 91325V108 26 9 SH SOLE 0 0 9 UNITY SOFTWARE INC COM 91332U101 228 14 SH SOLE 0 0 14 VALERO ENERGY CORP COM 91913Y100 21048 134 SH SOLE 0 0 134 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 75517 872 SH SOLE 0 0 872 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5214 20 SH SOLE 0 0 20 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 31233 100 SH SOLE 0 0 100 VANGUARD WORLD FD ENERGY ETF 92204A306 3189635 25003 SH SOLE 0 0 25003 VANGUARD WORLD FD FINANCIALS ETF 92204A405 33057 331 SH SOLE 0 0 331 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 30666 115 SH SOLE 0 0 115 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 35092 149 SH SOLE 0 0 149 VANGUARD WORLD FD INF TECH ETF 92204A702 41514 72 SH SOLE 0 0 72 VANGUARD WORLD FD COMM SRVC ETF 92204A884 139 1 SH SOLE 0 0 1 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 413 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6285 67 SH SOLE 0 0 67 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47558 595 SH SOLE 0 0 595 VECTOR GROUP LTD COM 92240M108 2008 190 SH SOLE 0 0 190 VERALTO CORP COM SHS 92338C103 257769 2700 SH SOLE 0 0 2700 VERIZON COMMUNICATIONS INC COM 92343V104 157873 3828 SH SOLE 0 0 3828 VERISK ANALYTICS INC COM 92345Y106 270 1 SH SOLE 0 0 1 VERTEX PHARMACEUTICALS INC COM 92532F100 7031 15 SH SOLE 0 0 15 VIATRIS INC COM 92556V106 3673 346 SH SOLE 0 0 346 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 97751 2023 SH SOLE 0 0 2023 VISA INC COM CL A 92826C839 262284 999 SH SOLE 0 0 999 WP CAREY INC COM 92936U109 220 4 SH SOLE 0 0 4 WEC ENERGY GROUP INC COM 92939U106 18046 230 SH SOLE 0 0 230 WASTE MGMT INC DEL COM 94106L109 18134 85 SH SOLE 0 0 85 WELLTOWER INC COM 95040Q104 41619 399 SH SOLE 0 0 399 WENDYS CO COM 95058W100 151 9 SH SOLE 0 0 9 WESCO INTL INC COM 95082P105 643 4 SH SOLE 0 0 4 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 27 SH SOLE 0 0 27 WISDOMTREE TR US QTLY DIV GRT 97717X669 154062 1974 SH SOLE 0 0 1974 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 5745 275 SH SOLE 0 0 275 WORKDAY INC CL A 98138H101 224 1 SH SOLE 0 0 1 XPEL INC COM 98379L100 1885 53 SH SOLE 0 0 53 XCEL ENERGY INC COM 98389B100 107790 2018 SH SOLE 0 0 2018 XYLEM INC COM 98419M100 136 1 SH SOLE 0 0 1 XPENG INC ADS 98422D105 337 46 SH SOLE 0 0 46 YETI HLDGS INC COM 98585X104 3815 100 SH SOLE 0 0 100 YUM CHINA HLDGS INC COM 98850P109 40620 1317 SH SOLE 0 0 1317 ZIMVIE INC COM 98888T107 110 6 SH SOLE 0 0 6 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6740 62 SH SOLE 0 0 62 ZOETIS INC CL A 98978V103 2600 15 SH SOLE 0 0 15 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 355 6 SH SOLE 0 0 6 AON PLC SHS CL A G0403H108 294 1 SH SOLE 0 0 1 ARCH CAP GROUP LTD ORD G0450A105 504 5 SH SOLE 0 0 5 ARCADIUM LITHIUM PLC COM SHS G0508H110 161 48 SH SOLE 0 0 48 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24576 81 SH SOLE 0 0 81 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1289 31 SH SOLE 0 0 31 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7711 281 SH SOLE 0 0 281 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11741 474 SH SOLE 0 0 474 EATON CORP PLC SHS G29183103 83091 265 SH SOLE 0 0 265 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1590 115 SH SOLE 0 0 115 JOHNSON CTLS INTL PLC SHS G51502105 199 3 SH SOLE 0 0 3 LINDE PLC SHS G54950103 32472 74 SH SOLE 0 0 74 MEDTRONIC PLC SHS G5960L103 315 4 SH SOLE 0 0 4 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7516 400 SH SOLE 0 0 400 PENTAIR PLC SHS G7S00T104 7929 103 SH SOLE 0 0 103 TECHNIPFMC PLC COM G87110105 181533 6942 SH SOLE 0 0 6942 TORM PLC SHS CL A G89479102 1241 32 SH SOLE 0 0 32 CHUBB LIMITED COM H1467J104 38007 149 SH SOLE 0 0 149 ICL GROUP LTD SHS M53213100 5376 1256 SH SOLE 0 0 1256 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1197 54 SH SOLE 0 0 54 ASML HOLDING N V N Y REGISTRY SHS N07059210 5114 5 SH SOLE 0 0 5 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36501 382 SH SOLE 0 0 382 NXP SEMICONDUCTORS N V COM N6596X109 2422 9 SH SOLE 0 0 9 STELLANTIS N.V SHS N82405106 9826 495 SH SOLE 0 0 495 COPA HOLDINGS SA CL A P31076105 952 10 SH SOLE 0 0 10 ROYAL CARIBBEAN GROUP COM V7780T103 31886 200 SH SOLE 0 0 200 DANAOS CORPORATION SHS Y1968P121 12653 137 SH SOLE 0 0 137 DORIAN LPG LTD SHS USD Y2106R110 1972 47 SH SOLE 0 0 47 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1440 68 SH SOLE 0 0 68 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1325 96 SH SOLE 0 0 96 KENON HLDGS LTD SHS Y46717107 737 30 SH SOLE 0 0 30 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1680 192 SH SOLE 0 0 192 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2731 112 SH SOLE 0 0 112