| ALF | Alternative Liquidity Fund Limi | 0.04 | N/A | Mutual Fund | PNK |
| XLE | XLE | 73.76 | N/A | Stocks | NYQ |
| XLK | XLK | 136.35 | N/A | Stocks | NYQ |
| XLF | XLF | 32.96 | N/A | Stocks | NYQ |
| XLV | XLV | 130.51 | N/A | Stocks | NYQ |
| XLU | XLU | 70.30 | N/A | Stocks | NYQ |
| XLY | XLY | 153.42 | N/A | Stocks | NYQ |
| XLP | XLP | 73.56 | N/A | Stocks | NYQ |
| XLI | XLI | 95.07 | N/A | Stocks | NYQ |
| XLC | XLC | 55.80 | N/A | Stocks | NYQ |
| XLB | XLB | 75.37 | N/A | Stocks | NYQ |
| CLF | Cleveland-Cliffs Inc. | 13.05 | Basic Materials | Stocks | NYQ |
| XLE | SPDR Select Sector Fund - Energ | 90.21 | N/A | ETF | PCX |
| ELF | e.l.f. Beauty, Inc. | 107.08 | Consumer Defensive | Stocks | NYQ |
| XLG | XLG | 314.11 | N/A | Stocks | NYQ |
| XLK | SPDR Select Sector Fund - Techn | 229.39 | N/A | ETF | PCX |
| XLF | SPDR Select Sector Fund - Finan | 47.48 | N/A | ETF | PCX |
| XLU | SPDR Select Sector Fund - Utili | 82.21 | N/A | ETF | PCX |
| HLF | Herbalife Ltd. | 7.00 | Consumer Defensive | Stocks | NYQ |
| XLV | SPDR Select Sector Fund - Healt | 153.28 | N/A | ETF | PCX |
| XLP | SPDR Select Sector Fund - Consu | 82.43 | N/A | ETF | PCX |
| XLY | SPDR Select Sector Fund - Consu | 198.91 | N/A | ETF | PCX |
| XLC | The Communication Services Sele | 90.99 | N/A | ETF | PCX |
| XLI | SPDR Select Sector Fund - Indus | 139.25 | N/A | ETF | PCX |
| SLF | Sun Life Financial Inc. | 56.99 | Financial Services | Stocks | NYQ |