2025-09-23 |
NPORT-P |
PM
/ Philip Morris International
|
PEYAX - PUTNAM EQUITY INCOME FUND - PUTNAM EQUITY INCOME FUND Class A Shares
|
6,290,458 |
6,290,458 |
0.00 |
2025-09-23 |
NPORT-P |
PM
/ Philip Morris International
|
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
|
7,499 |
7,499 |
0.00 |
2025-09-23 |
NPORT-P |
PM
/ Philip Morris International
|
QAACX - Federated MDT Series - Federated MDT All Cap Core Fund Class A Shares
|
94,561 |
205,182 |
116.98 |
2025-09-23 |
NPORT-P |
PM
/ Philip Morris International
|
PGEOX - GEORGE PUTNAM BALANCED FUND - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
50,504 |
55,715 |
10.32 |
2025-09-23 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
|
47,842 |
47,842 |
0.00 |
2025-09-23 |
NPORT-P |
JAT
/ Japan Tobacco
|
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
|
80,600 |
97,400 |
20.84 |
2025-09-23 |
13F-HR |
PM
/ Philip Morris International
|
Caldwell Trust Co
|
|
27,103 |
|
2025-09-23 |
NPORT-P |
PM
/ Philip Morris International
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
6,833 |
6,773 |
-0.88 |
2025-09-23 |
NPORT-P |
PM
/ Philip Morris International
|
GCVIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Insights Fund Institutional
|
33,525 |
29,571 |
-11.79 |
2025-09-23 |
NPORT-P |
PM
/ Philip Morris International
|
FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares
|
159,085 |
254,118 |
59.74 |
2025-09-23 |
NPORT-P |
JAT
/ Japan Tobacco
|
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
|
9,000 |
14,600 |
62.22 |
2025-09-23 |
13F-HR |
PM
/ Philip Morris International
|
Rs Crum Inc.
|
2,453 |
2,453 |
0.00 |
2025-09-23 |
NPORT-P |
PM
/ Philip Morris International
|
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
|
78,414 |
60,971 |
-22.24 |
2025-09-23 |
NPORT-P |
PM
/ Philip Morris International
|
FISEX - Franklin Investors Securities Trust - Franklin Equity Income Fund Class A
|
255,000 |
425,000 |
66.67 |
2025-09-23 |
NPORT-P |
BATSL
/ British American Tobacco p.l.c.
|
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
|
54,891 |
50,199 |
-8.55 |
2025-09-23 |
NPORT-P |
PM
/ Philip Morris International
|
SVAAX - FEDERATED EQUITY FUNDS - Federated Strategic Value Dividend Fund Class A Shares
|
1,264,472 |
784,297 |
-37.97 |
2025-09-23 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
|
59,735 |
104,112 |
74.29 |
2025-09-23 |
NPORT-P |
JAT
/ Japan Tobacco
|
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
582,200 |
429,300 |
-26.26 |
2025-09-23 |
NPORT-P |
PM
/ Philip Morris International
|
EPLIX - MAINSTAY FUNDS TRUST - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
103,958 |
94,162 |
-9.42 |
2025-09-23 |
NPORT-P |
PM
/ Philip Morris International
|
PNRAX - PUTNAM INVESTMENT FUNDS - Putnam Research Fund Class A Shares
|
21,635 |
25,323 |
17.05 |
2025-09-23 |
NPORT-P |
PM
/ Philip Morris International
|
QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares
|
5,562 |
8,851 |
59.13 |
2025-09-23 |
NPORT-P |
PM
/ Philip Morris International
|
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
|
67,468 |
52,531 |
-22.14 |
2025-09-23 |
13F-HR |
PM
/ Philip Morris International
|
Dakota Community Bank & Trust NA
|
2,750 |
2,588 |
-5.89 |
2025-09-23 |
NPORT-P |
PM
/ Philip Morris International
|
FDV - Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
|
56,391 |
58,038 |
2.92 |
2025-09-23 |
13F-HR |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt
|
Dakota Community Bank & Trust NA
|
3,176 |
2,948 |
-7.18 |
2025-09-23 |
NPORT-P |
JAT
/ Japan Tobacco
|
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
|
12,500 |
12,400 |
-0.80 |
2025-09-23 |
NPORT-P |
PM
/ Philip Morris International
|
FBLAX - FRANKLIN INVESTORS SECURITIES TRUST - Franklin Managed Income Fund CLASS A
|
200,000 |
200,000 |
0.00 |
2025-09-23 |
13F-HR/A |
PM
/ Philip Morris International
|
CFC Planning Co LLC
|
19,010 |
20,574 |
8.23 |
2025-09-23 |
NPORT-P |
PM
/ Philip Morris International
|
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
|
400,000 |
400,000 |
0.00 |
2025-09-23 |
NPORT-P |
PM
/ Philip Morris International
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
48,051 |
48,681 |
1.31 |
2025-09-23 |
NPORT-P |
BATSL
/ British American Tobacco p.l.c.
|
SVAAX - FEDERATED EQUITY FUNDS - Federated Strategic Value Dividend Fund Class A Shares
|
3,051,425 |
5,175,050 |
69.59 |
2025-09-23 |
NPORT-P |
PM
/ Philip Morris International
|
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares
|
36,475 |
9,958 |
-72.70 |
2025-09-23 |
NPORT-P |
MO
/ Altria Group
|
GCVIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Insights Fund Institutional
|
92,436 |
3,473 |
-96.24 |
2025-09-23 |
13F-HR |
MO
/ Altria Group
|
Caldwell Trust Co
|
|
27,978 |
|
2025-09-23 |
NPORT-P |
MO
/ Altria Group
|
GDIIX - Investment Managers Series Trust - RNC Genter Dividend Income Fund
|
24,790 |
24,790 |
0.00 |
2025-09-23 |
NPORT-P |
MO
/ Altria Group
|
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
|
35,555 |
36,572 |
2.86 |
2025-09-23 |
13F-HR/A |
MO
/ Altria Group
|
CFC Planning Co LLC
|
39,239 |
45,070 |
14.86 |
2025-09-23 |
NPORT-P |
MO
/ Altria Group
|
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
|
48,711 |
48,711 |
0.00 |
2025-09-23 |
NPORT-P |
MO
/ Altria Group
|
MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class
|
52,376 |
52,682 |
0.58 |
2025-09-23 |
NPORT-P |
MO
/ Altria Group
|
FCEUX - FRANKLIN FUND ALLOCATOR SERIES - Franklin U.S. Core Equity (IU) Fund Advisor
|
202,916 |
183,153 |
-9.74 |
2025-09-23 |
13F-HR |
MO
/ Altria Group
|
Rs Crum Inc.
|
5,763 |
5,763 |
0.00 |
2025-09-23 |
NPORT-P |
MO
/ Altria Group
|
MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares
|
7,448 |
7,330 |
-1.58 |
2025-09-22 |
13F-HR |
MO
/ Altria Group
|
GatePass Capital, LLC
|
3,490 |
3,554 |
1.83 |
2025-09-22 |
13F-HR |
MO
/ Altria Group
|
GatePass Capital, LLC
|
|
3,490 |
|
2025-09-22 |
NPORT-P |
MO
/ Altria Group
|
TLARX - TRANSAMERICA FUNDS - Transamerica Large Core R
|
25,692 |
25,225 |
-1.82 |
2025-09-22 |
NPORT-P |
MO
/ Altria Group
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
28,916 |
27,652 |
-4.37 |
2025-09-22 |
NPORT-P |
MO
/ Altria Group
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
1,434 |
1,349 |
-5.93 |
2025-09-22 |
13F-HR |
MO
/ Altria Group
|
Caldwell Trust Co
|
27,978 |
27,520 |
-1.64 |
2025-09-22 |
NPORT-P |
MO
/ Altria Group
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
54,656 |
54,097 |
-1.02 |
2025-09-22 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
|
62,229 |
69,798 |
12.16 |
2025-09-22 |
13F-HR |
PM
/ Philip Morris International
|
Caldwell Trust Co
|
27,103 |
25,461 |
-6.06 |
2025-09-22 |
NPORT-P |
ITC
/ ITC
|
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
199,491,132 |
207,091,795 |
3.81 |
2025-09-22 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
37,840,569 |
39,295,781 |
3.85 |
2025-09-22 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
28,321 |
56,897 |
100.90 |
2025-09-22 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
124,863 |
228,490 |
82.99 |
2025-09-22 |
NPORT-P |
PM
/ Philip Morris International
|
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
21,231,175 |
21,585,014 |
1.67 |
2025-09-22 |
NPORT-P |
PM
/ Philip Morris International
|
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
|
46,472 |
89,769 |
93.17 |
2025-09-22 |
NPORT-P |
PM
/ Philip Morris International
|
TBLRX - TRANSAMERICA FUNDS - Transamerica Balanced II R
|
1,057 |
1,136 |
7.47 |
2025-09-22 |
NPORT-P |
JAT
/ Japan Tobacco
|
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
|
53,000 |
59,300 |
11.89 |
2025-09-22 |
NPORT-P |
JAT
/ Japan Tobacco
|
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
13,418,800 |
23,103,400 |
72.17 |
2025-09-22 |
NPORT-P |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt
|
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
13,228,571 |
13,228,571 |
0.00 |
2025-09-22 |
NPORT-P |
PM
/ Philip Morris International
|
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
|
632 |
1,281 |
102.69 |
2025-09-22 |
NPORT-P |
PM
/ Philip Morris International
|
IBALX - TRANSAMERICA FUNDS - Transamerica Multi-Managed Balanced A
|
21,309 |
23,284 |
9.27 |
2025-09-22 |
NPORT-P |
PM
/ Philip Morris International
|
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
10,368 |
22,212 |
114.24 |
2025-09-19 |
13F-HR |
PM
/ Philip Morris International
|
Watts Gwilliam & Co., LLC
|
|
1,259 |
|
2025-09-19 |
13F-HR |
PM
/ Philip Morris International
|
Canal Capital Management, LLC
|
104,945 |
100,436 |
-4.30 |
2025-09-19 |
13F-HR |
PM
/ Philip Morris International
|
Canal Capital Management, LLC
|
100,436 |
98,584 |
-1.84 |
2025-09-19 |
13F-HR |
MO
/ Altria Group
|
Canal Capital Management, LLC
|
275,273 |
230,983 |
-16.09 |
2025-09-19 |
13F-HR |
MO
/ Altria Group
|
Canal Capital Management, LLC
|
285,368 |
275,273 |
-3.54 |
2025-09-18 |
NPORT-P |
PM
/ Philip Morris International
|
ABFL - TrimTabs ETF Trust - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
130,285 |
110,032 |
-15.55 |
2025-09-17 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
|
12,500 |
12,500 |
0.00 |
2025-09-17 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
88,003 |
82,580 |
-6.16 |
2025-09-17 |
NPORT-P |
ISPR
/ Ispire Technology
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
1,515 |
1,515 |
0.00 |
2025-09-17 |
NPORT-P |
PM
/ Philip Morris International
|
NWAPX - NATIONWIDE MUTUAL FUNDS - Nationwide Mellon Disciplined Value Fund Eagle Class
|
52,159 |
40,144 |
-23.04 |
2025-09-17 |
NPORT-P |
JAT
/ Japan Tobacco
|
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
103,100 |
95,300 |
-7.57 |
2025-09-17 |
NPORT-P |
PM
/ Philip Morris International
|
NWAYX - NATIONWIDE MUTUAL FUNDS - Nationwide GQG US Quality Equity Fund Eagle Class
|
65,546 |
140,474 |
114.31 |
2025-09-17 |
NPORT-P |
JAT
/ Japan Tobacco
|
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
|
53,800 |
50,600 |
-5.95 |
2025-09-17 |
NPORT-P |
PM
/ Philip Morris International
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
39,629 |
40,814 |
2.99 |
2025-09-17 |
NPORT-P |
PM
/ Philip Morris International
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
70,335 |
57,822 |
-17.79 |
2025-09-17 |
NPORT-P |
PM
/ Philip Morris International
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
49,059 |
48,122 |
-1.91 |
2025-09-17 |
13F-HR/A |
MO
/ Altria Group
|
Bank Julius Baer & Co. Ltd, Zurich
|
27,506 |
23,984 |
-12.80 |
2025-09-17 |
NPORT-P |
MO
/ Altria Group
|
NWAYX - NATIONWIDE MUTUAL FUNDS - Nationwide GQG US Quality Equity Fund Eagle Class
|
108,643 |
207,978 |
91.43 |
2025-09-17 |
NPORT-P |
MO
/ Altria Group
|
GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A
|
53,071 |
52,259 |
-1.53 |
2025-09-17 |
NPORT-P |
MO
/ Altria Group
|
NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A
|
43,047 |
44,168 |
2.60 |
2025-09-16 |
NPORT-P |
PM
/ Philip Morris International
|
Bmc Fund Inc
|
5,080 |
5,080 |
0.00 |
2025-09-15 |
13F-HR/A |
PM
/ Philip Morris International
|
Charles Schwab Investment Management Inc
|
13,422,920 |
13,389,461 |
-0.25 |
2025-09-15 |
13F-HR/A |
ISPR
/ Ispire Technology
|
Charles Schwab Investment Management Inc
|
46,503 |
46,503 |
0.00 |
2025-09-15 |
13F-HR/A |
RLX
/ RLX Technology Inc. - Depositary Receipt
|
Charles Schwab Investment Management Inc
|
784,414 |
866,827 |
10.51 |
2025-09-15 |
13F-HR/A |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt
|
Charles Schwab Investment Management Inc
|
159,363 |
186,084 |
16.77 |
2025-09-15 |
13F-HR/A |
MO
/ Altria Group
|
Charles Schwab Investment Management Inc
|
59,805,286 |
63,288,773 |
5.82 |
2025-09-12 |
13F-HR/A |
MO
/ Altria Group
|
Valeo Financial Advisors, LLC
|
41,784 |
43,995 |
5.29 |
2025-09-12 |
13F-HR/A |
PM
/ Philip Morris International
|
Valeo Financial Advisors, LLC
|
41,125 |
41,545 |
1.02 |
2025-09-12 |
13F-HR/A |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt
|
Valeo Financial Advisors, LLC
|
24,336 |
21,773 |
-10.53 |
2025-09-11 |
13F-HR |
PM
/ Philip Morris International
|
Silicon Valley Capital Partners
|
|
341 |
|
2025-09-11 |
13F-HR |
MO
/ Altria Group
|
Silicon Valley Capital Partners
|
|
300 |
|
2025-09-10 |
13F-HR/A |
MO
/ Altria Group
|
Troy Asset Management Ltd
|
3,949,576 |
0 |
-100.00 |
2025-09-10 |
13F-HR/A |
MO
/ Altria Group
|
Troy Asset Management Ltd
|
213,576 |
0 |
-100.00 |
2025-09-10 |
NPORT-P |
PM
/ Philip Morris International
|
LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I
|
972 |
972 |
0.00 |
2025-09-09 |
13F-HR/A |
PM
/ Philip Morris International
|
Banque Transatlantique SA
|
15,572 |
14,547 |
-6.58 |
2025-09-09 |
13F-HR |
PM
/ Philip Morris International
|
NWF Advisory Services Inc.
|
1,364 |
2,649 |
94.21 |
2025-09-09 |
13F-HR/A |
MO
/ Altria Group
|
Banque Transatlantique SA
|
7,397 |
6,493 |
-12.22 |
2025-09-09 |
13F-HR |
MO
/ Altria Group
|
NWF Advisory Services Inc.
|
5,018 |
4,241 |
-15.48 |
2025-09-04 |
13F-HR/A |
MO
/ Altria Group
|
Advisor Group Holdings, Inc.
|
1,154,081 |
1,392,568 |
20.66 |
2025-09-04 |
13F-HR |
MO
/ Altria Group
|
SevenBridge Financial Group, LLC
|
5,757 |
3,950 |
-31.39 |
2025-09-04 |
13F-HR/A |
XXII
/ 22nd Century Group
|
Advisor Group Holdings, Inc.
|
12 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
ISPR
/ Ispire Technology
|
Advisor Group Holdings, Inc.
|
183 |
849 |
363.93 |
2025-09-04 |
13F-HR/A |
PM
/ Philip Morris International
|
Advisor Group Holdings, Inc.
|
484,074 |
573,442 |
18.46 |
2025-09-04 |
13F-HR |
RLX
/ RLX Technology Inc. - Depositary Receipt
|
Abn Amro Investment Solutions
|
|
21,600 |
|
2025-09-04 |
13F-HR/A |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt
|
Advisor Group Holdings, Inc.
|
581,006 |
533,910 |
-8.11 |
2025-09-04 |
13F-HR/A |
XXII
/ 22nd Century Group
|
Advisor Group Holdings, Inc.
|
|
1 |
|
2025-09-04 |
13F-HR |
PM
/ Philip Morris International
|
SevenBridge Financial Group, LLC
|
10,226 |
7,940 |
-22.35 |
2025-09-03 |
13F-HR |
PM
/ Philip Morris International
|
Q3 Asset Management
|
|
16,551 |
|
2025-09-03 |
13F-HR |
PM
/ Philip Morris International
|
American Trust
|
0 |
1,844 |
|
2025-09-02 |
13F-HR/A |
MO
/ Altria Group
|
FSC Wealth Advisors, LLC
|
3,238 |
3,738 |
15.44 |
2025-09-02 |
13F-HR/A |
MO
/ Altria Group
|
Harwood Advisory Group, LLC
|
2,281 |
811 |
-64.45 |
2025-09-02 |
13F-HR/A |
PM
/ Philip Morris International
|
Harwood Advisory Group, LLC
|
446 |
448 |
0.45 |
2025-09-02 |
13F-HR |
PM
/ Philip Morris International
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
4,000 |
|
2025-09-02 |
13F-HR/A |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt
|
FSC Wealth Advisors, LLC
|
681 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
23,154 |
23,648 |
2.13 |
2025-08-29 |
NPORT-P |
BATS N
/ British American Tobacco p.l.c.
|
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
|
168,000 |
168,000 |
0.00 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
|
41,964 |
43,417 |
3.46 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
|
363,757 |
354,349 |
-2.59 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
|
138,793 |
522,596 |
276.53 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
|
4,800 |
4,800 |
0.00 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
254,573 |
229,850 |
-9.71 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
John Hancock Hedged Equity & Income Fund
|
11,904 |
7,740 |
-34.98 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
128,735 |
131,179 |
1.90 |