0001580642-19-002198.txt : 20190430 0001580642-19-002198.hdr.sgml : 20190430 20190430172415 ACCESSION NUMBER: 0001580642-19-002198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190430 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bray Capital Advisors CENTRAL INDEX KEY: 0001631738 IRS NUMBER: 464404029 STATE OF INCORPORATION: FL FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16369 FILM NUMBER: 19783339 BUSINESS ADDRESS: STREET 1: 9115 CORSEA DEL FONTANA WAY STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34109 BUSINESS PHONE: 239-451-6008 MAIL ADDRESS: STREET 1: 9115 CORSEA DEL FONTANA WAY STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34109 FORMER COMPANY: FORMER CONFORMED NAME: Ariel Capital Advisors, LLC DATE OF NAME CHANGE: 20150126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001631738 XXXXXXXX 03-31-2019 03-31-2019 false Bray Capital Advisors

9115 Corsea Del Fontana Way Suite 200 Naples FL 34109

13F HOLDINGS REPORT 028-16369 N Kimberly Wilmore 239-451-6008 /s/ Kimberly Wilmore Naples FL 04-30-2019 0 357 241368 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P MCP ETF 464287507 221 1168 SH SOLE 0 0 1168 ISHARES TR CORE S&P SCP ETF 464287804 193 2500 SH SOLE 0 0 2500 ISHARES TR CORE S&P500 ETF 464287200 2441 8577 SH SOLE 0 0 8577 ISHARES TR RUS 1000 VAL ETF 464287598 100 809 SH SOLE 0 0 809 ISHARES TR RUSSELL 2000 ETF 464287655 8384 54764 SH SOLE 0 0 54764 SPDR S&P 500 ETF TR TR UNIT 78462F103 1516 5366 SH SOLE 0 0 5366 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2100 36105 SH SOLE 0 0 36105 AGILENT TECHNOLOGIES INC COM 00846U101 463 5760 SH SOLE 0 0 5760 ADOBE INC COM 00724F101 725 2720 SH SOLE 0 0 2720 AMAZON COM INC COM 023135106 6826 3833 SH SOLE 0 0 3833 BRISTOL MYERS SQUIBB CO COM 110122108 529 11091 SH SOLE 0 0 11091 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344 1712 SH SOLE 0 0 1712 EMERSON ELEC CO COM 291011104 19 275 SH SOLE 0 0 275 ERICSSON ADR B SEK 10 294821608 56 6075 SH SOLE 0 0 6075 BOEING CO COM 097023105 99 260 SH SOLE 0 0 260 INVESCO QQQ TR UNIT SER 1 46090E103 71 395 SH SOLE 0 0 395 AMGEN INC COM 031162100 3350 17631 SH SOLE 0 0 17631 ABBOTT LABS COM 002824100 278 3480 SH SOLE 0 0 3480 BP PLC SPONSORED ADR 055622104 36 813 SH SOLE 0 0 813 ALTRIA GROUP INC COM 02209S103 11 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 2365 13037 SH SOLE 0 0 13037 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 435 SH SOLE 0 0 435 INTEL CORP COM 458140100 57 1056 SH SOLE 0 0 1056 ILLINOIS TOOL WKS INC COM 452308109 311 2170 SH SOLE 0 0 2170 KEYCORP NEW COM 493267108 8 514 SH SOLE 0 0 514 ORACLE CORP COM 68389X105 219 4084 SH SOLE 0 0 4084 QUALCOMM INC COM 747525103 171 2990 SH SOLE 0 0 2990 DISNEY WALT CO COM DISNEY 254687106 846 7622 SH SOLE 0 0 7622 HONEYWELL INTL INC COM 438516106 493 3101 SH SOLE 0 0 3101 SHERWIN WILLIAMS CO COM 824348106 22 50 SH SOLE 0 0 50 US BANCORP DEL COM NEW 902973304 1993 41352 SH SOLE 0 0 41352 JOHNSON & JOHNSON COM 478160104 3478 24880 SH SOLE 0 0 24880 MEDTRONIC PLC SHS G5960L103 2800 30741 SH SOLE 0 0 30741 PFIZER INC COM 717081103 197 4631 SH SOLE 0 0 4631 LOWES COS INC COM 548661107 22 202 SH SOLE 0 0 202 ISHARES TR MSCI EAFE ETF 464287465 8640 133204 SH SOLE 0 0 133204 CHEVRON CORP NEW COM 166764100 531 4307 SH SOLE 0 0 4307 MICROSOFT CORP COM 594918104 3878 32877 SH SOLE 0 0 32877 UNITED PARCEL SERVICE INC CL B 911312106 196 1750 SH SOLE 0 0 1750 AT&T INC COM 00206R102 190 6056 SH SOLE 0 0 6056 PRUDENTIAL FINL INC COM 744320102 1838 20001 SH SOLE 0 0 20001 BB&T CORP COM 054937107 3533 75931 SH SOLE 0 0 75931 CITIGROUP INC COM NEW 172967424 8 136 SH SOLE 0 0 136 CISCO SYS INC COM 17275R102 432 7997 SH SOLE 0 0 7997 INTERNATIONAL BUSINESS MACHS COM 459200101 47 333 SH SOLE 0 0 333 COCA COLA CO COM 191216100 767 16364 SH SOLE 0 0 16364 LOCKHEED MARTIN CORP COM 539830109 139 464 SH SOLE 0 0 464 PEPSICO INC COM 713448108 830 6776 SH SOLE 0 0 6776 PPG INDS INC COM 693506107 282 2499 SH SOLE 0 0 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898349105 5 675 SH SOLE 0 0 675 3M CO COM 88579Y101 1278 6152 SH SOLE 0 0 6152 VANGUARD INDEX FDS TOTAL STK MKT 922908769 72 499 SH SOLE 0 0 499 WASTE MGMT INC DEL COM 94106L109 148 1425 SH SOLE 0 0 1425 UNILEVER N V N Y SHS NEW 904784709 15 250 SH SOLE 0 0 250 TEXTRON INC COM 883203101 20 400 SH SOLE 0 0 400 SMUCKER J M CO COM NEW 832696405 244 2096 SH SOLE 0 0 2096 NORFOLK SOUTHERN CORP COM 655844108 13 68 SH SOLE 0 0 68 HUNTINGTON BANCSHARES INC COM 446150104 38 3000 SH SOLE 0 0 3000 NEXTERA ENERGY INC COM 65339F101 217 1125 SH SOLE 0 0 1125 DUKE ENERGY CORP NEW COM NEW 26441C204 372 4131 SH SOLE 0 0 4131 CONOCOPHILLIPS COM 20825C104 257 3846 SH SOLE 0 0 3846 CSX CORP COM 126408103 224 3000 SH SOLE 0 0 3000 APPLE INC COM 037833100 3737 19674 SH SOLE 0 0 19674 LAM RESEARCH CORP COM 512807108 672 3755 SH SOLE 0 0 3755 ADAMS RES & ENERGY INC COM NEW 006351308 4 115 SH SOLE 0 0 115 CATERPILLAR INC DEL COM 149123101 54 399 SH SOLE 0 0 399 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 742 5110 SH SOLE 0 0 5110 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 69 SH SOLE 0 0 69 ISHARES TR MSCI EMG MKT ETF 464287234 1386 32299 SH SOLE 0 0 32299 CELGENE CORP COM 151020104 1599 16954 SH SOLE 0 0 16954 ZIONS BANCORPORATION N A COM 989701107 267 5880 SH SOLE 0 0 5880 CHUBB LIMITED COM H1467J104 14 100 SH SOLE 0 0 100 ISHARES TR S&P 100 ETF 464287101 14 110 SH SOLE 0 0 110 GENERAL MLS INC COM 370334104 176 3400 SH SOLE 0 0 3400 KEY TRONIC CORP COM 493144109 7 1126 SH SOLE 0 0 1126 OCCIDENTAL PETE CORP COM 674599105 387 5845 SH SOLE 0 0 5845 SONY CORP SPONSORED ADR 835699307 511 12090 SH SOLE 0 0 12090 GENERAL DYNAMICS CORP COM 369550108 213 1259 SH SOLE 0 0 1259 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 414 10130 SH SOLE 0 0 10130 ALLERGAN PLC SHS G0177J108 5 31 SH SOLE 0 0 31 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3629 85387 SH SOLE 0 0 85387 PAYCHEX INC COM 704326107 2458 30645 SH SOLE 0 0 30645 DXC TECHNOLOGY CO COM 23355L106 701 10900 SH SOLE 0 0 10900 VOXX INTL CORP CL A 91829F104 8 1631 SH SOLE 0 0 1631 AUTOWEB INC COM 05335B100 3 774 SH SOLE 0 0 774 NETFLIX INC COM 64110L106 1 2 SH SOLE 0 0 2 AROTECH CORP COM NEW 042682203 8 2646 SH SOLE 0 0 2646 ISHARES TR SELECT DIVID ETF 464287168 149 1518 SH SOLE 0 0 1518 SUNTRUST BKS INC COM 867914103 197 3325 SH SOLE 0 0 3325 CARNIVAL CORP UNIT 99/99/9999 143658300 1774 34980 SH SOLE 0 0 34980 CLOROX CO DEL COM 189054109 44 275 SH SOLE 0 0 275 ACTIVISION BLIZZARD INC COM 00507V109 365 8025 SH SOLE 0 0 8025 CONSOLIDATED EDISON INC COM 209115104 156 1845 SH SOLE 0 0 1845 NVIDIA CORP COM 67066G104 1250 6964 SH SOLE 0 0 6964 PDL BIOPHARMA INC COM 69329Y104 7 1859 SH SOLE 0 0 1859 BHP GROUP LTD SPONSORED ADS 088606108 279 5100 SH SOLE 0 0 5100 TRAVELERS COMPANIES INC COM 89417EAJ8 69 500 SH SOLE 0 0 500 NUCOR CORP COM 670346105 277 4741 SH SOLE 0 0 4741 AMERICAN ELEC PWR CO INC COM 025537101 9 103 SH SOLE 0 0 103 TD AMERITRADE HLDG CORP COM 87236Y108 5 100 SH SOLE 0 0 100 COMERICA INC COM 200340107 232 3160 SH SOLE 0 0 3160 CHURCH & DWIGHT INC COM 171340102 361 5075 SH SOLE 0 0 5075 LINCOLN NATL CORP IND COM 534187109 9 150 SH SOLE 0 0 150 ISHARES TR TRANS AVG ETF 464287192 7 37 SH SOLE 0 0 37 SANOFI SPONSORED ADR 80105N105 172 3875 SH SOLE 0 0 3875 INVACARE CORP COM 461203101 7 796 SH SOLE 0 0 796 ENTERPRISE PRODS PARTNERS L COM 293792107 9 300 SH SOLE 0 0 300 CARBO CERAMICS INC COM 140781105 5 1319 SH SOLE 0 0 1319 VERINT SYS INC COM 92343X100 526 8780 SH SOLE 0 0 8780 LANDEC CORP COM 514766104 8 633 SH SOLE 0 0 633 ALPHABET INC CAP STK CL A 02079K305 4589 3899 SH SOLE 0 0 3899 SPDR GOLD TRUST GOLD SHS 78463V107 1025 8400 SH SOLE 0 0 8400 WEC ENERGY GROUP INC COM 92939U106 126 1592 SH SOLE 0 0 1592 VANGUARD WORLD FDS ENERGY ETF 92204A306 2256 25245 SH SOLE 0 0 25245 REGENERON PHARMACEUTICALS COM 75886F107 8 20 SH SOLE 0 0 20 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 122 707 SH SOLE 0 0 707 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 759 8732 SH SOLE 0 0 8732 VANGUARD WORLD FDS MATERIALS ETF 92204A801 37 302 SH SOLE 0 0 302 TORONTO DOMINION BK ONT COM NEW 891160509 8 150 SH SOLE 0 0 150 EVINE LIVE INC CL A 300487105 3 7337 SH SOLE 0 0 7337 BLACKROCK INC COM 09247X101 251 588 SH SOLE 0 0 588 CANADIAN NATL RY CO COM 136375102 376 4200 SH SOLE 0 0 4200 TANDY LEATHER FACTORY INC COM 87538X105 4 734 SH SOLE 0 0 734 VANGUARD INDEX FDS SMALL CP ETF 922908751 7939 51954 SH SOLE 0 0 51954 FASTENAL CO COM 311900104 11 174 SH SOLE 0 0 174 VANGUARD INDEX FDS GROWTH ETF 922908736 59 375 SH SOLE 0 0 375 ACACIA RESH CORP ACACIA TCH COM 003881307 7 2033 SH SOLE 0 0 2033 OSHKOSH CORP COM 688239201 90 1200 SH SOLE 0 0 1200 AMERIPRISE FINL INC COM 03076C106 38 300 SH SOLE 0 0 300 BAIDU INC SPON ADR REP A 056752108 0 3 SH SOLE 0 0 3 ALASKA COMMUNICATIONS SYS GR COM 01167P101 6 3050 SH SOLE 0 0 3050 OLYMPIC STEEL INC COM 68162K106 5 340 SH SOLE 0 0 340 ISHARES TR MICRO-CAP ETF 464288869 60 646 SH SOLE 0 0 646 INTERCONTINENTAL EXCHANGE IN COM 45866F104 227 2985 SH SOLE 0 0 2985 FREDS INC CL A 356108100 3 1091 SH SOLE 0 0 1091 GULF ISLAND FABRICATION INC COM 402307102 9 1020 SH SOLE 0 0 1020 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 931 14419 SH SOLE 0 0 14419 NACCO INDS INC CL A 629579103 2 43 SH SOLE 0 0 43 PARKER HANNIFIN CORP COM 701094104 13 75 SH SOLE 0 0 75 UNDER ARMOUR INC CL A 904311107 9 409 SH SOLE 0 0 409 REALNETWORKS INC COM NEW 75605L708 7 2313 SH SOLE 0 0 2313 SPDR SERIES TRUST S&P DIVID ETF 78464A763 379 3812 SH SOLE 0 0 3812 STERLING CONSTRUCTION CO INC COM 859241101 3 225 SH SOLE 0 0 225 AXT INC COM 00246W103 8 1693 SH SOLE 0 0 1693 ISHARES GOLD TRUST ISHARES 464285105 3 250 SH SOLE 0 0 250 THERMO FISHER SCIENTIFIC INC COM 883556102 11 39 SH SOLE 0 0 39 SALESFORCE COM INC COM 79466L302 3550 22416 SH SOLE 0 0 22416 ENDEAVOUR SILVER CORP COM 29258Y103 6 2360 SH SOLE 0 0 2360 NATIONAL HEALTH INVS INC COM 63633D104 110 1400 SH SOLE 0 0 1400 AMPCO-PITTSBURGH CORP COM 032037103 1 368 SH SOLE 0 0 368 ENBRIDGE INC COM 29250N105 468 12909 SH SOLE 0 0 12909 180 DEGREE CAP CORP COM 68235B109 7 3558 SH SOLE 0 0 3558 UNIVERSAL STAINLESS & ALLOY COM 913837100 7 440 SH SOLE 0 0 440 ROYAL BK CDA MONTREAL QUE COM 780087102 193 2550 SH SOLE 0 0 2550 VAALCO ENERGY INC COM NEW 91851C201 10 4515 SH SOLE 0 0 4515 COMPUTER TASK GROUP INC COM 205477102 6 1440 SH SOLE 0 0 1440 ITERIS INC COM 46564T107 2 367 SH SOLE 0 0 367 VANGUARD WORLD FDS INF TECH ETF 92204A702 1136 5664 SH SOLE 0 0 5664 SPDR SERIES TRUST S&P BIOTECH 78464A870 1027 11340 SH SOLE 0 0 11340 DAWSON GEOPHYSICAL CO NEW COM 239360100 6 1934 SH SOLE 0 0 1934 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 259 1500 SH SOLE 0 0 1500 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 985 7040 SH SOLE 0 0 7040 CPI AEROSTRUCTURES INC COM NEW 125919308 5 797 SH SOLE 0 0 797 MOVADO GROUP INC COM 624580106 2 68 SH SOLE 0 0 68 MASTERCARD INC CL A 57636Q104 909 3859 SH SOLE 0 0 3859 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 265 4945 SH SOLE 0 0 4945 PROSHARES TR PSHS ULT S&P 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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 257 7335 SH SOLE 0 0 7335 CATASYS INC COM PAR 149049504 1 98 SH SOLE 0 0 98 ISHARES TR 3 7 YR TREAS BD 464288661 25 200 SH SOLE 0 0 200 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 163 1908 SH SOLE 0 0 1908 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5651 138274 SH SOLE 0 0 138274 ISHARES TR NATIONAL MUN ETF 464288414 37 335 SH SOLE 0 0 335 FOSTER L B CO COM 350060109 9 453 SH SOLE 0 0 453 MIDSOUTH BANCORP INC COM 598039105 4 342 SH SOLE 0 0 342 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 5 495 SH SOLE 0 0 495 ISHARES TR INTRM TR CRP ETF 464288638 425 7708 SH SOLE 0 0 7708 ISHARES TR INTRM GOV CR ETF 464288612 4 35 SH SOLE 0 0 35 ISHARES TR CRE U S REIT ETF 464288521 16 310 SH SOLE 0 0 310 VISA INC COM CL A 92826C839 3975 25451 SH SOLE 0 0 25451 PHILIP MORRIS INTL INC COM 718172109 35 400 SH SOLE 0 0 400 INTEVAC INC COM 461148108 9 1489 SH SOLE 0 0 1489 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 45 2570 SH SOLE 0 0 2570 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SOLE 0 0 25585 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58 789 SH SOLE 0 0 789 TIPTREE INC COM 88822Q103 5 802 SH SOLE 0 0 802 UNITED INS HLDGS CORP COM 910710102 4 248 SH SOLE 0 0 248 ISHARES TR SHRT NAT MUN ETF 464288158 23 215 SH SOLE 0 0 215 UNIQUE FABRICATING INC COM 90915J103 4 867 SH SOLE 0 0 867 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1112 12797 SH SOLE 0 0 12797 PROSHARES TR ULTRPRO S&P500 74347X864 488 9900 SH SOLE 0 0 9900 HC2 HLDGS INC COM 404139107 3 1299 SH SOLE 0 0 1299 BROADCOM INC COM 11135F101 86 285 SH SOLE 0 0 285 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17956 225124 SH SOLE 0 0 225124 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 20 645 SH SOLE 0 0 645 TELENAV INC COM 879455103 7 1172 SH SOLE 0 0 1172 KKR & CO INC CL A 48251W104 446 19005 SH SOLE 0 0 19005 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2389 9205 SH SOLE 0 0 9205 VANGUARD STAR FD VG TL INTL STK F 921909768 13 242 SH SOLE 0 0 242 PROFIRE ENERGY INC COM 74316X101 4 2023 SH SOLE 0 0 2023 DBX ETF TR XTRACK MSCI EAFE 233051200 1135 36343 SH SOLE 0 0 36343 MARATHON PETE CORP COM 56585A102 1046 17485 SH SOLE 0 0 17485 DUNKIN BRANDS GROUP INC COM 265504100 263 3500 SH SOLE 0 0 3500 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 750 SH SOLE 0 0 750 GUIDEWIRE SOFTWARE INC COM 40171V100 411 4230 SH SOLE 0 0 4230 PHILLIPS 66 COM 718546104 210 2208 SH SOLE 0 0 2208 CUSTOMERS BANCORP INC COM 23204G100 2 84 SH SOLE 0 0 84 FACEBOOK INC CL A 30303M102 4033 24194 SH SOLE 0 0 24194 PALO ALTO NETWORKS INC COM 697435105 26 105 SH SOLE 0 0 105 WORKDAY INC CL A 98138H101 2215 11484 SH SOLE 0 0 11484 ISHARES INC CORE MSCI EMKT 46434G103 5079 98215 SH SOLE 0 0 98215 ISHARES TR CORE MSCI EAFE 46432F842 895 14730 SH SOLE 0 0 14730 ABBVIE INC COM 00287Y109 473 5866 SH SOLE 0 0 5866 FIDELITY MSCI ENERGY IDX 316092402 426 23575 SH SOLE 0 0 23575 FIDELITY MSCI INDL INDX 316092709 809 21175 SH SOLE 0 0 21175 ISHARES TR 0-5YR INVT GR CP 46434V100 234 4643 SH SOLE 0 0 4643 TWITTER INC COM 90184L102 30 920 SH SOLE 0 0 920 BLUE CAP REINS HLDGS LTD COM G1190F107 5 722 SH SOLE 0 0 722 FIDELITY MSCI FINLS IDX 316092501 1532 40830 SH SOLE 0 0 40830 FIDELITY MSCI MATLS INDEX 316092881 142 4505 SH SOLE 0 0 4505 ALPHABET INC CAP STK CL C 02079K107 1889 1610 SH SOLE 0 0 1610 CIVEO CORP CDA COM 17878Y108 6 2876 SH SOLE 0 0 2876 ARISTA NETWORKS INC COM 040413106 71 225 SH SOLE 0 0 225 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1033 5660 SH SOLE 0 0 5660 FIDELITY MSCI RL EST ETF 316092857 142 5455 SH SOLE 0 0 5455 AEROJET ROCKETDYNE HLDGS INC COM 007800105 135 3810 SH SOLE 0 0 3810 CHEMOURS CO COM 163851108 2 41 SH SOLE 0 0 41 PAYPAL HLDGS INC COM 70450Y103 4792 46152 SH SOLE 0 0 46152 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 180 3450 SH SOLE 0 0 3450 SQUARE INC CL A 852234103 423 5650 SH SOLE 0 0 5650 VIEWRAY INC COM 92672L107 104 14065 SH SOLE 0 0 14065 ARMSTRONG FLOORING INC COM 04238R106 9 641 SH SOLE 0 0 641 SYNACOR INC COM 871561106 5 3192 SH SOLE 0 0 3192 UNDER ARMOUR INC CL C 904311206 41 2189 SH SOLE 0 0 2189 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 127 SH SOLE 0 0 127 CONDUENT INC COM 206787103 53 3850 SH SOLE 0 0 3850 DOWDUPONT INC COM 26078J100 258 4848 SH SOLE 0 0 4848 MERIDIAN CORPORATION COM 58958P104 2 115 SH SOLE 0 0 115 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 293 6270 SH SOLE 0 0 6270 HYRECAR INC COM 44916T107 6 1145 SH SOLE 0 0 1145 GARRETT MOTION INC COM 366505105 2 160 SH SOLE 0 0 160 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 225 SH SOLE 0 0 225