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COMPASS GROUP PLC \ADR (CMPGY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SYSTM Wealth Solutions LLC 34,33216,018961,124,0000.13  Hist 06/30/2023
RHUMBLINE ADVISERS 15,39115,391438,951,0000.00  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 6,292-29176,145,0000.00  Hist 06/30/2023
Laffer Tengler Investments 2,441-60269,617,0000.02  Hist 06/30/2023
First Horizon Advisors, Inc. 1,06683129,842,0000.00  Hist 06/30/2023
MOTCO 1,0311,03128,863,0000.00  Hist 06/30/2023
Russell Investments Group, Ltd. 61437417,511,0000.00  Hist 06/30/2023
Cornerstone Planning Group LLC 339-759,668,0000.00  Hist 06/30/2023
PFS INVESTMENTS INC. 199,235199,2355,077,0000.09  Hist 03/31/2023
CHARTWELL INVESTMENT PARTNERS, LLC 203,74813,6264,700,0000.19  Hist 12/31/2022
YOUSIF CAPITAL MANAGEMENT, LLC 27,436-200560,0000.01  Hist 06/30/2022
Private Capital Group, LLC 3,40172670,0000.05  Hist 06/30/2022
PARADIGM ASSET MANAGEMENT CO LLC 1,100031,3720.01  Hist 06/30/2023
Tradition Wealth Management, LLC 1021023,0000.00  Hist 06/30/2023
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