| PFIX | PFIX | 50.04 | N/A | Stocks | ASE |
| EIX | Edison International | 70.85 | Utilities | Stocks | NYQ |
| CEIX | CONSOL Energy Inc. | 84.03 | Energy | Stocks | NYQ |
| EPIX | ESSA Pharma Inc. | 6.40 | Healthcare | Stocks | NCM |
| PTIX | Protagenic Therapeutics, Inc. | 1.57 | Healthcare | Stocks | NCM |
| PREIX | T. Rowe Price Equity Index Fund | 133.41 | N/A | Mutual Fund | NAS |
| PFIX | Simplify Interest Rate Hedge ET | 52.18 | N/A | ETF | PCX |
| PEIZX | PGIM Jennison Value Fund Class | 21.72 | N/A | Mutual Fund | NAS |
| SEIX | Virtus Seix Senior Loan ETF | 23.79 | N/A | ETF | PCX |
| PEIRX | Federated Hermes International | 24.48 | N/A | Mutual Fund | NAS |
| GPEIX | Grandeur Peak Emerging Markets | 12.39 | N/A | Mutual Fund | NAS |
| PEIYX | Putnam Equity Income Y Shares | 34.03 | N/A | Mutual Fund | NAS |
| PEIMX | Putnam Equity Income Fund Class | 25.86 | N/A | Mutual Fund | NAS |
| EPEIX | EP Emerging Markets Small Compa | 9.82 | N/A | Mutual Fund | NAS |
| PEX | ProShares Global Listed Private | 29.66 | N/A | ETF | BTS |
| PEII | PEII | 0.00 | N/A | Stocks | PNK |
| PEIDX | AllianzGI NFJ Dividend Value F | 15.58 | N/A | Mutual Fund | NAS |
| PEIOX | Principal Fds, Inc. Equity Inco | 39.02 | N/A | Mutual Fund | NAS |
| PTEIX | Putnam New York Tax Exempt Inco | 7.87 | N/A | Mutual Fund | NAS |
| PEQIX | Pioneer Equity-Income Fund Clas | 31.49 | N/A | Mutual Fund | NAS |
| PEIEX | PEIEX | 12.11 | N/A | Mutual Fund | NAS |
| LPEIX | ALPS/Red Rocks Global Opportuni | 6.99 | N/A | Mutual Fund | NAS |
| PEGIX | PIMCO ESG Income Fund Instituti | 9.17 | N/A | Mutual Fund | NAS |
| PEGX | PEGASUS COMPANIES INCORPORATED | 51.00 | Communication Services | Stocks | PNK |
| PEIPX | Principal Fds, Inc. Equity Inco | 39.11 | N/A | Mutual Fund | NAS |