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Procore Technologies Inc. PCOR (*NYSE)
Headquarters: United States 6309 Carpinteria Ave Carpinteria, CA, U.S.A. 93013 8055659308 www.procore.com
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Profrac Holding Corp. ACDC (*NASDAQ)
Headquarters: United States 333 Shops Boulevard Suite 301 Willow Park, TX, U.S.A. 76087 2547763722 www.profrac.com
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Prodigy Investments Holdings Inc.
Headquarters: United States 504 Pennsylvania Ave, PO Box 2205 Greer, SC, U.S.A. 29652 3036898855 www.proterra.com
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Pulmonx Corp. LUNG (*NASDAQ)
Headquarters: United States 700 Chesapeake Dr Redwood City, CA, U.S.A. 94063 6509342600 www.pulmonx.com
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Purecycle Technologies Inc. PCT (*NASDAQ)
Headquarters: United States 4651 Salisbury Rd Suite 400 JACKSONVILLE, FL, U.S.A. 32256 3026365400 www.purecycle.com
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Quantum-Si Inc. QSI (*NASDAQ)
Headquarters: United States 530 Old Whitfield Street, 21St Floor Guilford, CT, U.S.A. 06437 2034587100 www.quantum-si.com
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Canaccord Genuity Group Inc. CF (Toronto)
Headquarters: Canada Suite 3000, 161 Bay Street Toronto, Ontario, Canada M5J 2S1 4168676078 www.canaccordgenuity.com
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Recursion Pharmaceuticals Inc. RXRX (*NASDAQ)
Headquarters: United States 41S Rio Grande Street Salt Lake City, UT, U.S.A. 3852690203 www.recursion.com
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Roblox Corp. RBLX (*NYSE)
Headquarters: United States 970 Park Place San Mateo, CA, U.S.A. 94403 6507010101 www.roblox.com
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Rocket Lab USA Inc. RKLB (*NASDAQ)
Headquarters: United States 3881 Mcgowen Street Long Beach, CA, U.S.A. 90808 7144655737 www.rocketlabusa.com
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Invesco S&P 500® High Beta ETF SPHB
11 Greenway Plaza, Ste. 2500, Houston, TX, United States 77046
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MainGate MLP Fund AMLPX,IMLPX,AMLPX.lw,MLCPX
6075 POPLAR AVE. SUITE 720, MEMPHIS, TN, United States 38119
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Guggenheim RBP® Large-Cap Value Fund TVVAX,TVVCX,TVVIX,TVVFX,TVVAX.lw
330 Madison Avenue, New York, NY, United States 10017
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Guggenheim RBP® Dividend Fund TVEAX,TVECX,TVEIX,TVEFX,TVEAX.lw
330 Madison Avenue, New York, NY, United States 10017
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American Funds Global Balanced Fund GBLAX,CBFFX,GBLBX,GBLCX,GBLEX,GBLFX,CBFAX,CBFBX,CBFCX,CBFEX,RGBLX,RGBBX,RGBCX,RGBEX,RGBFX,RGBGX,GBLAX.lw,CBFAX.lw,RGGHX,RGBHX,GFBLX,FFGGX,FFBGX
333 South Hope Street, Los Angeles, CA, United States 90071-1406
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Brandes Emerging Markets Value Fund BEMIX,BEMAX,BEMCX,BEMAX.lw,BEMRX
11988 El Camino Real, Suite 500, San Diego, CA, United States 92130
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unknown
Lazard US Short Duration Fixed Inc Port UMNIX,UMNOX
30 Rockefeller Plaza,, New York, NY, United States 10112-6300
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unknown
Pictet China H Equity Index Mother
Marunouchi, 2 Chome-6-1, Tokyo, Japan 100-6921
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unknown
SPDR® Blmbg Em Mkts Lcl Bd ETF EBND
420 George Street, Sydney, NSW, United States 2000
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unknown
SPDR® S&P Emerging Markets Dividend ETF EDIV
420 George Street, Sydney, NSW, United States 2000
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unknown

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