Gwn Securities

Latest statistics and disclosures from Gwn Securities's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gwn Securities

Gwn Securities holds 440 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 2.8 $14M +6% 20k 684.95
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Apple (AAPL) 2.6 $13M +6% 48k 271.86
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $11M +7% 17k 614.34
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $9.1M +13% 13k 681.97
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Ishares Tr Ultra Short Dur (ICSH) 1.6 $8.0M -2% 159k 50.58
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Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.6 $7.9M +24% 216k 36.64
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Microsoft Corporation (MSFT) 1.5 $7.4M +10% 15k 483.63
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Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $6.5M -23% 61k 106.70
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NVIDIA Corporation (NVDA) 1.3 $6.5M -14% 35k 186.50
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Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.3 $6.3M +14% 126k 49.86
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Cardinal Health (CAH) 1.2 $6.0M 29k 205.51
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Vanguard World Inf Tech Etf (VGT) 1.2 $5.9M -14% 7.9k 753.83
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Eli Lilly & Co. (LLY) 1.1 $5.6M +7% 5.2k 1074.83
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $5.5M +16% 29k 191.57
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Johnson & Johnson (JNJ) 1.1 $5.5M +3% 27k 206.96
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $5.3M +7% 36k 148.69
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Amazon (AMZN) 1.0 $4.9M 21k 230.82
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Ishares Tr Trust Ishare 0-1 (SHV) 0.9 $4.6M -9% 42k 110.15
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Duke Energy Corp Com New (DUK) 0.9 $4.3M +9% 36k 117.21
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Southern Company (SO) 0.9 $4.2M +5% 48k 87.20
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Sprott Asset Management Physical Gold An (CEF) 0.8 $4.1M 89k 45.80
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Coca-Cola Company (KO) 0.8 $4.0M +6% 57k 69.91
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Ishares Tr Core Msci Total (IXUS) 0.8 $3.9M +10% 46k 84.64
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Vanguard World Health Car Etf (VHT) 0.8 $3.9M +2% 14k 287.86
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.8M +15% 7.6k 502.66
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McDonald's Corporation (MCD) 0.8 $3.7M +4% 12k 305.64
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.7M +3% 11k 335.29
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Alliant Energy Corporation (LNT) 0.7 $3.7M +5% 57k 65.01
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Waste Management (WM) 0.7 $3.6M +8% 17k 219.71
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Casey's General Stores (CASY) 0.7 $3.6M +8% 6.4k 552.73
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Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.7 $3.6M +18% 144k 24.65
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.5M +13% 5.6k 627.18
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Republic Services (RSG) 0.7 $3.5M +8% 17k 211.94
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Kroger (KR) 0.7 $3.5M +12% 56k 62.48
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Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.7 $3.5M +15% 244k 14.32
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Spdr Gold Tr Gold Shs (GLD) 0.7 $3.4M +19% 8.5k 396.36
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Procter & Gamble Company (PG) 0.7 $3.3M +4% 23k 143.31
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At&t (T) 0.7 $3.3M +14% 132k 24.84
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Chubb (CB) 0.7 $3.2M +8% 10k 312.14
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Northrop Grumman Corporation (NOC) 0.6 $3.2M +10% 5.6k 570.30
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McKesson Corporation (MCK) 0.6 $3.1M +6% 3.8k 820.36
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SYSCO Corporation (SYY) 0.6 $3.0M +7% 41k 73.69
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Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.0M +9% 12k 246.16
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Alphabet Cap Stk Cl C (GOOG) 0.6 $3.0M +10% 9.4k 313.82
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Rentokil Initial Sponsored Adr (RTO) 0.6 $2.9M +7% 99k 29.46
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Meta Platforms Cl A (META) 0.6 $2.8M +5% 4.2k 660.09
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Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.6 $2.8M +11% 43k 64.53
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UnitedHealth (UNH) 0.5 $2.7M +11% 8.1k 330.14
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Mondelez Intl Cl A (MDLZ) 0.5 $2.6M +11% 49k 53.83
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Motorola Solutions Com New (MSI) 0.5 $2.6M +25% 6.8k 383.36
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Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.5M +17% 12k 212.08
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Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.5M +5% 28k 89.46
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $2.5M +17% 25k 99.52
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Innovator Etfs Trust Quity Managd Flr (SFLR) 0.5 $2.4M +26% 65k 36.86
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M -2% 7.5k 313.01
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.3M +6% 31k 74.07
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.3M 4.7k 480.66
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $2.2M +330% 48k 46.80
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Fidelity Covington Trust Enhanced Mid (FMDE) 0.4 $2.2M +13% 61k 36.38
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American Centy Etf Tr Diversified Mu (TAXF) 0.4 $2.2M +24% 43k 50.38
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Select Sector Spdr Tr State Street Tec (XLK) 0.4 $2.1M +192% 15k 143.97
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.1M +28% 35k 60.17
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Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.4 $2.1M +33% 42k 49.25
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JPMorgan Chase & Co. (JPM) 0.4 $2.1M +5% 6.4k 322.24
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.1M +23% 7.1k 290.25
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.0M +14% 25k 82.82
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Lamb Weston Hldgs (LW) 0.4 $2.0M +10% 48k 41.89
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $2.0M +10% 20k 98.32
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Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $1.9M +39% 68k 27.38
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Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.4 $1.8M +18% 34k 53.70
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.8M +5% 47k 38.11
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.8M +4% 24k 75.44
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J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $1.8M +19% 33k 54.07
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.7M +17% 63k 27.43
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Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.3 $1.7M +14% 66k 25.61
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Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $1.7M +225% 30k 55.05
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Broadcom (AVGO) 0.3 $1.7M -4% 4.8k 346.14
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Northern Lts Fd Tr Iv Main Intnl Etf (INTL) 0.3 $1.6M +15% 57k 27.91
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Ishares Tr Future Exponenti (XT) 0.3 $1.6M +7% 22k 69.74
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.6M +26% 36k 43.64
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Chevron Corporation (CVX) 0.3 $1.5M +5% 9.9k 152.42
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M +14% 46k 32.62
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Ishares Core Msci Emkt (IEMG) 0.3 $1.5M +11% 22k 67.22
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Wal-Mart Stores (WMT) 0.3 $1.5M +4% 13k 111.42
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.5M +4% 28k 52.88
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Tesla Motors (TSLA) 0.3 $1.5M -3% 3.3k 449.78
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Select Sector Spdr Tr State Street Fin (XLF) 0.3 $1.5M +58% 27k 54.77
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Abbvie (ABBV) 0.3 $1.4M +22% 6.3k 228.52
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Tidal Trust I Fundstrat Granny (GRNY) 0.3 $1.4M +11% 58k 24.76
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.4M +18% 12k 123.26
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Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.3 $1.4M +7% 8.1k 174.59
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Ishares Tr Morningstar Grwt (ILCG) 0.3 $1.4M +3% 14k 104.04
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Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.3 $1.4M +23% 37k 38.26
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.4M 14k 99.88
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M +14% 6.3k 219.81
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Ishares Tr Future Ai & Tech (ARTY) 0.3 $1.3M +5% 28k 48.18
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Gilead Sciences (GILD) 0.3 $1.3M +18% 11k 122.74
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $1.3M +32% 33k 40.23
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Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.3M -8% 4.3k 301.18
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M +32% 19k 66.00
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.2M +51% 22k 57.24
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Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $1.2M +13% 11k 109.67
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Vanguard World Financials Etf (VFH) 0.2 $1.2M 9.2k 133.50
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Verizon Communications (VZ) 0.2 $1.2M +19% 30k 40.73
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Home Depot (HD) 0.2 $1.2M 3.5k 344.15
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Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $1.2M +25% 36k 33.51
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Micron Technology (MU) 0.2 $1.2M +25% 4.1k 285.45
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.2M +15% 25k 46.04
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Nextera Energy (NEE) 0.2 $1.2M +3% 15k 80.28
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Spdr Series Trust State Street Spd (HYMB) 0.2 $1.1M +12% 46k 24.94
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Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.2 $1.1M +40% 45k 25.48
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.1M +5% 10k 110.19
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Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.2 $1.1M +46% 33k 34.28
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The Alger Etf Trust Concentrated Eqt (CNEQ) 0.2 $1.1M +53% 33k 34.38
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Raytheon Technologies Corp (RTX) 0.2 $1.1M +2% 6.0k 183.43
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $1.1M -8% 11k 102.42
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.1M +42% 43k 25.08
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International Business Machines (IBM) 0.2 $1.1M +12% 3.6k 296.25
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.0M +9% 13k 80.64
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Spdr Series Trust State Street Spd (SPSB) 0.2 $985k +5% 33k 30.20
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Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $978k +25% 31k 31.97
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $968k 20k 48.32
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Altria (MO) 0.2 $966k +27% 17k 57.66
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Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $965k +16% 19k 49.90
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Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $963k +14% 17k 57.92
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Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $959k +19% 19k 50.04
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $956k +51% 10k 96.03
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Vanguard Index Fds Growth Etf (VUG) 0.2 $956k +33% 2.0k 487.87
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Ea Series Trust Bridgeway Blue (BBLU) 0.2 $950k +14% 62k 15.26
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Ea Series Trust Strive Us Semico (SHOC) 0.2 $944k -2% 14k 68.63
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Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $928k +5% 6.5k 143.54
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AFLAC Incorporated (AFL) 0.2 $927k 8.4k 110.27
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Select Sector Spdr Tr State Street Ene (XLE) 0.2 $924k +158% 21k 44.71
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Caterpillar (CAT) 0.2 $919k +4% 1.6k 573.09
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Visa Com Cl A (V) 0.2 $916k +7% 2.6k 350.71
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Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $894k +4% 12k 72.62
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $893k +13% 29k 30.96
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TJX Companies (TJX) 0.2 $887k +22% 5.8k 153.61
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CSX Corporation (CSX) 0.2 $884k 24k 36.25
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Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $863k +315% 18k 49.42
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Agnico (AEM) 0.2 $863k +52% 5.1k 169.55
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Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.2 $859k +3% 18k 46.74
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Exxon Mobil Corporation (XOM) 0.2 $850k +27% 7.1k 120.36
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Oracle Corporation (ORCL) 0.2 $849k +292% 4.4k 194.94
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Ishares Tr Core Univrsl Usd (IUSB) 0.2 $848k -4% 18k 46.54
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Ishares Gold Tr Ishares New (IAU) 0.2 $842k +29% 10k 81.17
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Amgen (AMGN) 0.2 $831k -15% 2.5k 327.43
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Bristol Myers Squibb (BMY) 0.2 $817k +6% 15k 53.94
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Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $816k +27% 13k 60.81
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Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.2 $811k +8% 25k 32.33
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Spdr Series Trust State Street Spd (SPLB) 0.2 $803k +8% 36k 22.58
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Innovator Etfs Trust Equity Defined P (ZDEK) 0.2 $798k +109% 31k 25.74
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Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.2 $794k +36% 30k 26.34
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Philip Morris International (PM) 0.2 $792k -2% 4.9k 160.43
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $782k -7% 8.1k 96.28
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $781k -7% 7.8k 100.39
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Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $781k +9% 10k 77.88
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Ge Aerospace Com New (GE) 0.2 $776k +15% 2.5k 308.11
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Ea Series Trust Strive 1000 Grwt (STXG) 0.2 $774k 15k 50.89
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Advanced Micro Devices (AMD) 0.2 $773k +10% 3.6k 214.17
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $769k -7% 10k 76.23
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Costco Wholesale Corporation (COST) 0.2 $756k -4% 876.00 862.97
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Fidelity Covington Trust Enhanced Small (FESM) 0.2 $755k +28% 20k 37.78
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Cambria Etf Tr Glb Moment Etf (GMOM) 0.2 $751k +26% 22k 33.53
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Capital Group Global Equity SHS (CGGE) 0.2 $750k +80% 24k 31.63
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Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $744k -7% 4.4k 167.94
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Dell Technologies CL C (DELL) 0.1 $741k +78% 5.9k 125.89
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Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $738k +5% 13k 54.92
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Tg Therapeutics (TGTX) 0.1 $737k +16% 25k 29.81
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $721k +10% 10k 69.52
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Vanguard Index Fds Value Etf (VTV) 0.1 $703k +10% 3.7k 191.02
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Ishares Tr Eafe Value Etf (EFV) 0.1 $694k -20% 9.7k 71.42
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Prologis (PLD) 0.1 $691k +18% 5.4k 127.66
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Palantir Technologies Cl A (PLTR) 0.1 $690k +41% 3.9k 177.75
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Adobe Systems Incorporated (ADBE) 0.1 $690k +32% 2.0k 350.02
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $688k +14% 2.3k 302.15
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Simon Property (SPG) 0.1 $687k +24% 3.7k 185.12
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Goldman Sachs (GS) 0.1 $687k +37% 781.00 879.45
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Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $676k -18% 7.2k 93.36
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Ishares Tr S&p 100 Etf (OEF) 0.1 $672k +90% 2.0k 343.10
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $666k +12% 2.4k 279.14
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $656k +20% 9.4k 69.67
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Ishares Tr Core High Dv Etf (HDV) 0.1 $650k +19% 5.3k 121.63
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $648k +45% 8.8k 73.56
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $640k +8% 10k 62.48
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $625k 1.3k 473.30
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Victory Portfolios Ii Victoryshares Sm (SFLO) 0.1 $623k +41% 21k 29.49
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Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $621k +53% 27k 22.91
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Select Sector Spdr Tr State Street Ind (XLI) 0.1 $619k +18% 4.0k 155.13
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Dominion Resources (D) 0.1 $619k +32% 11k 58.59
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Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $617k -40% 13k 47.98
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $614k -11% 2.5k 250.34
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Walt Disney Company (DIS) 0.1 $607k +6% 5.3k 113.78
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Airjoule Technologies Corp Cl A (AIRJ) 0.1 $604k NEW 153k 3.94
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Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $603k +53% 17k 35.64
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Welltower Inc Com reit (WELL) 0.1 $596k +19% 3.2k 185.65
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Unum (UNM) 0.1 $595k +30% 7.7k 77.51
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $588k 4.9k 120.20
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Waste Connections (WCN) 0.1 $584k +39% 3.3k 175.37
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MasTec (MTZ) 0.1 $583k NEW 2.7k 217.37
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National Fuel Gas (NFG) 0.1 $583k NEW 7.3k 80.06
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Phillips 66 (PSX) 0.1 $582k +13% 4.5k 129.05
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $581k 18k 32.57
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $580k +32% 7.4k 78.67
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Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $579k +4% 8.0k 72.28
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Select Sector Spdr Tr State Street Hea (XLV) 0.1 $575k +42% 3.7k 154.80
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $574k +18% 11k 54.71
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Vistra Energy (VST) 0.1 $573k +33% 3.6k 161.37
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Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $572k +6% 20k 29.06
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Ishares Tr Core Msci Euro (IEUR) 0.1 $570k -13% 8.0k 70.98
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Ishares Silver Tr Ishares (SLV) 0.1 $563k +16% 8.7k 64.42
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Equinix (EQIX) 0.1 $557k +27% 727.00 766.28
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $552k +7% 10k 53.76
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Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $551k NEW 13k 41.42
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Vanguard World Energy Etf (VDE) 0.1 $549k +3% 4.4k 125.95
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Bank of America Corporation (BAC) 0.1 $538k +9% 9.8k 55.00
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Cameco Corporation (CCJ) 0.1 $535k +44% 5.9k 91.50
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $527k 5.1k 102.55
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Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $527k NEW 6.4k 82.73
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $520k +173% 3.6k 143.89
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Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $514k NEW 15k 33.30
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Fidelity Covington Trust Cloud Computng (FCLD) 0.1 $507k -5% 17k 29.72
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Innovator Etfs Trust Growth Accelerat (XDQQ) 0.1 $507k 13k 39.54
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Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $504k 10k 49.56
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Ea Series Trust Strive 1000 Div (STXD) 0.1 $504k 14k 37.06
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Pepsi (PEP) 0.1 $500k -8% 3.5k 143.53
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $500k +48% 14k 34.65
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Intuit (INTU) 0.1 $495k +2% 746.00 662.92
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Jd.com Spon Ads Cl A (JD) 0.1 $494k +65% 17k 28.70
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Lam Research Corp Com New (LRCX) 0.1 $488k +22% 2.8k 171.20
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $487k -46% 2.5k 198.67
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Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $484k +11% 8.7k 55.46
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $483k +20% 10k 47.02
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Entergy Corporation (ETR) 0.1 $471k +10% 5.1k 92.44
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Spdr Series Trust State Street Spd (SLYV) 0.1 $467k +15% 5.1k 90.98
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $461k 8.1k 56.69
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Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $459k +31% 10k 43.92
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Ishares Tr Core 40/60 Moder (AOM) 0.1 $457k +4% 9.6k 47.73
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Msci (MSCI) 0.1 $457k +20% 795.00 574.16
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $456k -3% 7.8k 58.12
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Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $452k +4% 9.1k 49.70
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Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $450k 15k 29.59
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Ea Series Trust Strive Emerging (STXE) 0.1 $442k 12k 35.92
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $440k -11% 1.6k 277.01
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Fidelity Covington Trust Enhanced Large (FELG) 0.1 $436k 10k 41.70
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Ishares Tr Broad Usd High (USHY) 0.1 $434k -12% 12k 37.40
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Select Sector Spdr Tr State Street Con (XLY) 0.1 $433k +102% 3.6k 119.41
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World Gold Tr Spdr Gld Minis (GLDM) 0.1 $430k +13% 5.0k 85.37
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $428k +33% 8.6k 49.65
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Ishares Tr Core Div Grwth (DGRO) 0.1 $424k -11% 6.1k 69.42
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $423k -18% 4.9k 87.17
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Chipotle Mexican Grill (CMG) 0.1 $422k +45% 11k 37.00
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $417k -4% 2.4k 177.43
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Netflix (NFLX) 0.1 $415k +796% 4.4k 93.78
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Applovin Corp Com Cl A (APP) 0.1 $409k +37% 607.00 673.82
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $407k -5% 1.8k 224.71
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $407k +6% 5.1k 79.84
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Agree Realty Corporation (ADC) 0.1 $404k +12% 5.6k 72.03
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $402k +15% 1.6k 252.96
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Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $396k +3% 12k 32.49
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Ea Series Trust Strive 500 Etf (STRV) 0.1 $389k 8.8k 44.09
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Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $384k 18k 21.55
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $380k +31% 4.5k 83.76
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Boeing Company (BA) 0.1 $380k 1.8k 217.16
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Vertiv Holdings Com Cl A (VRT) 0.1 $380k +60% 2.3k 162.02
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Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $379k +9% 4.6k 82.35
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $379k -19% 7.5k 50.86
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Pacific Ethanol (ALTO) 0.1 $378k NEW 131k 2.88
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $378k -37% 1.9k 199.72
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Spdr Series Trust State Street Spd (XAR) 0.1 $377k +21% 1.6k 241.27
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $377k 14k 26.23
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Ishares Tr Msci Usa Quality (GARP) 0.1 $376k 5.5k 68.11
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $375k +14% 8.4k 44.41
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Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.1 $372k 1.5k 248.19
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Pfizer (PFE) 0.1 $371k +66% 15k 24.90
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $371k -7% 4.2k 88.49
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Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $367k +2% 5.4k 68.50
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3M Company (MMM) 0.1 $366k +17% 2.3k 160.15
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Axogen (AXGN) 0.1 $365k NEW 11k 32.73
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Select Sector Spdr Tr State Street Com (XLC) 0.1 $361k -12% 3.1k 117.74
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Axon Enterprise (AXON) 0.1 $359k NEW 632.00 567.93
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Owlet Cl A New (OWLT) 0.1 $358k NEW 22k 16.19
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Coherent Corp (COHR) 0.1 $356k NEW 1.9k 184.57
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Paypal Holdings (PYPL) 0.1 $356k +16% 6.1k 58.38
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Appian Corp Cl A (APPN) 0.1 $355k NEW 10k 35.42
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $351k +33% 3.1k 114.53
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Nlight (LASR) 0.1 $350k NEW 9.3k 37.51
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Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $350k +45% 12k 29.58
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Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $348k +9% 6.6k 53.12
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Select Sector Spdr Tr State Street Uti (XLU) 0.1 $348k +87% 8.1k 42.69
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Blacksky Technology Cl A New (BKSY) 0.1 $348k NEW 19k 18.75
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Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $346k +11% 9.4k 36.80
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Astronics Corporation (ATRO) 0.1 $345k +34% 6.4k 54.24
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Avepoint Com Cl A (AVPT) 0.1 $344k NEW 25k 13.89
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Allot SHS (ALLT) 0.1 $343k +81% 35k 9.83
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Merck & Co (MRK) 0.1 $342k -32% 3.2k 105.28
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Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $340k +6% 6.3k 53.95
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N-able Common Stock (NABL) 0.1 $340k NEW 46k 7.48
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $340k -5% 6.8k 49.60
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $338k 2.3k 146.59
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Metalla Rty & Streaming Com New (MTA) 0.1 $334k NEW 43k 7.78
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Lantronix Com New (LTRX) 0.1 $332k NEW 57k 5.86
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $332k 3.5k 94.18
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Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $330k -13% 6.6k 50.24
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Ishares Tr Select Us Reit (ICF) 0.1 $330k +8% 5.5k 59.68
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Cincinnati Financial Corporation (CINF) 0.1 $330k 2.0k 163.32
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Sailpoint (SAIL) 0.1 $330k NEW 16k 20.23
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Uber Technologies (UBER) 0.1 $330k +12% 4.0k 81.72
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Vox Rty Corp Cda F (VOXR) 0.1 $329k NEW 70k 4.74
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Evolus (EOLS) 0.1 $325k NEW 49k 6.65
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Ea Series Trust Us Quan Value (QVAL) 0.1 $324k +43% 6.6k 48.80
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Enhabit Ord (EHAB) 0.1 $323k NEW 35k 9.22
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J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $319k +8% 6.5k 48.70
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Npk International Com Shs (NPKI) 0.1 $318k +50% 27k 11.92
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Standard Motor Products (SMP) 0.1 $317k NEW 8.6k 36.85
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Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $317k +100% 6.0k 52.73
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Simulations Plus (SLP) 0.1 $315k NEW 17k 18.23
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Travelers Companies (TRV) 0.1 $315k +2% 1.1k 290.18
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Arcosa (ACA) 0.1 $312k NEW 2.9k 106.32
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ScanSource (SCSC) 0.1 $311k NEW 8.0k 39.06
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Unified Ser Tr Abslute Selct Vl (ABEQ) 0.1 $311k 8.7k 35.85
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Intellicheck Com New (IDN) 0.1 $310k NEW 46k 6.68
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Spotify Technology S A SHS (SPOT) 0.1 $310k +12% 533.00 580.71
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Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $309k +25% 16k 19.53
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Quanta Services (PWR) 0.1 $309k NEW 732.00 422.14
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Ea Series Trust Us Quan Momentum (QMOM) 0.1 $309k +39% 4.7k 65.30
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Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $309k +10% 3.3k 93.30
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Ouster Com New (OUST) 0.1 $307k NEW 14k 21.64
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Ishares Tr Mbs Etf (MBB) 0.1 $302k +13% 3.2k 95.23
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $302k +23% 5.8k 52.42
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Innodata Com New (INOD) 0.1 $302k +58% 5.9k 50.95
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Globalstar Com New (GSAT) 0.1 $302k -14% 4.9k 61.04
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Bloom Energy Corp Com Cl A (BE) 0.1 $301k NEW 3.5k 86.89
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Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $298k +3% 7.7k 38.56
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Innovage Hldg Corp (INNV) 0.1 $297k NEW 57k 5.19
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salesforce (CRM) 0.1 $296k -4% 1.1k 265.14
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Church & Dwight (CHD) 0.1 $295k -4% 3.5k 83.85
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Innovator Etfs Trust Equity Defined P (ZJUL) 0.1 $295k 10k 29.07
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Smucker J M Com New (SJM) 0.1 $291k NEW 3.0k 97.81
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $290k NEW 480.00 605.01
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Mastercard Incorporated Cl A (MA) 0.1 $289k +3% 507.00 570.90
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $287k +31% 2.8k 101.67
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Ea Series Trust Alpha Architect (AAVM) 0.1 $286k NEW 9.7k 29.52
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $285k +9% 2.0k 141.16
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $284k NEW 6.1k 46.82
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Hippo Hldgs Com New (HIPO) 0.1 $284k NEW 9.4k 30.08
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Marathon Petroleum Corp (MPC) 0.1 $282k NEW 1.7k 162.71
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American Express Company (AXP) 0.1 $282k NEW 762.00 370.42
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Northern Lts Fd Tr Iv Main Thematc In (TMAT) 0.1 $282k +32% 11k 25.01
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Ea Series Trust Strive Enhanced (BUXX) 0.1 $282k 14k 20.24
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Triple Flag Precious Metals (TFPM) 0.1 $279k NEW 8.4k 33.22
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Hca Holdings (HCA) 0.1 $278k NEW 596.00 467.19
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Ishares Tr Msci China Mltse (TCHI) 0.1 $278k NEW 12k 23.39
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Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $277k 5.5k 50.76
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Ishares Tr Select Divid Etf (DVY) 0.1 $276k +14% 2.0k 141.17
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $276k NEW 3.4k 82.03
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Xpel (XPEL) 0.1 $275k NEW 5.5k 49.91
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Cheniere Energy Com New (LNG) 0.1 $275k +65% 1.4k 194.53
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Optimizerx Corp Com New (OPRX) 0.1 $274k NEW 22k 12.26
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Ea Series Trust Militia Long/sho (ORR) 0.1 $274k NEW 8.0k 34.16
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Qualcomm (QCOM) 0.1 $272k +22% 1.6k 171.08
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Solventum Corp Com Shs (SOLV) 0.1 $272k NEW 3.4k 79.24
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Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $271k NEW 6.0k 45.13
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $269k NEW 4.8k 55.80
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Rollins (ROL) 0.1 $268k NEW 4.5k 60.02
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Jackson Financial Com Cl A (JXN) 0.1 $266k 2.5k 106.69
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $265k NEW 1.6k 160.97
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $263k +3% 1.0k 258.00
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $263k NEW 866.00 303.97
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Cbre Group Cl A (CBRE) 0.1 $261k NEW 1.6k 160.79
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Huntington Ingalls Inds (HII) 0.1 $259k NEW 760.00 340.51
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Galiano Gold (GAU) 0.1 $258k NEW 102k 2.53
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Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $258k NEW 8.9k 28.84
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $254k -16% 2.4k 104.09
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $254k -13% 1.8k 138.47
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Caci Intl Cl A (CACI) 0.1 $253k NEW 475.00 533.06
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Pgim Etf Tr Total Return Bon (PTRB) 0.1 $250k NEW 6.0k 42.04
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $245k NEW 7.1k 34.74
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Broadridge Financial Solutions (BR) 0.0 $245k NEW 1.1k 223.19
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Ishares Tr Msci Intl Qualty (IQLT) 0.0 $244k -4% 5.4k 45.45
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Texas Instruments Incorporated (TXN) 0.0 $243k -4% 1.4k 173.55
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Annaly Capital Management In Com New (NLY) 0.0 $242k +4% 11k 22.36
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American Water Works (AWK) 0.0 $239k 1.8k 130.51
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Ford Motor Company (F) 0.0 $239k +3% 18k 13.12
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $238k -7% 2.3k 102.00
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $238k -11% 2.9k 82.34
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Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $237k NEW 4.6k 51.75
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Blackrock (BLK) 0.0 $236k +4% 220.00 1072.87
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DNP Select Income Fund (DNP) 0.0 $235k +2% 24k 9.99
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Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $232k NEW 5.6k 41.48
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Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $232k NEW 4.8k 47.94
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Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $232k -8% 3.1k 74.89
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Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $231k NEW 8.5k 27.26
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Vanguard World Consum Stp Etf (VDC) 0.0 $230k 1.1k 211.40
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Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $230k -10% 2.4k 97.77
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Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $226k 4.5k 50.25
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Palo Alto Networks (PANW) 0.0 $226k +6% 1.2k 184.29
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Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $225k -15% 7.9k 28.52
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Pimco Dynamic Income SHS (PDI) 0.0 $224k NEW 13k 17.71
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Ishares Tr Ibonds Dec 2044 (IBGA) 0.0 $223k NEW 9.0k 24.71
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Block Cl A (XYZ) 0.0 $222k NEW 3.4k 65.09
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $220k NEW 611.00 360.53
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Ishares Tr TRS FLT RT BD (TFLO) 0.0 $219k -13% 4.3k 50.47
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Metropcs Communications (TMUS) 0.0 $219k NEW 1.1k 203.08
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Fidelity Ethereum SHS (FETH) 0.0 $219k -10% 7.4k 29.61
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Enterprise Products Partners (EPD) 0.0 $219k +3% 6.8k 32.06
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $218k NEW 4.1k 53.37
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Ishares Tr Cre U S Reit Etf (USRT) 0.0 $218k +8% 3.8k 56.97
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Innovator Etfs Trust Equity Defined P (ZNOV) 0.0 $217k NEW 8.1k 26.68
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J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.0 $214k NEW 4.1k 52.35
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Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.0 $213k +6% 4.1k 51.75
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Fidelity National Financial Com Shs (FNF) 0.0 $213k 3.9k 54.60
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Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $212k 4.8k 44.37
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Deere & Company (DE) 0.0 $210k NEW 451.00 466.15
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $210k NEW 4.4k 47.79
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Tyson Foods Cl A (TSN) 0.0 $209k NEW 3.6k 58.63
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Timothy Plan Intl Etf (TPIF) 0.0 $208k NEW 6.0k 34.68
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Ishares Tr Core Intl Aggr (IAGG) 0.0 $208k NEW 4.2k 50.01
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Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $208k NEW 5.4k 38.34
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $208k NEW 1.1k 181.34
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Innovator Etfs Trust Us Eqty Ultra B (UDEC) 0.0 $207k 5.2k 39.64
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Unilever Spon Adr New (UL) 0.0 $207k NEW 3.2k 65.40
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Ea Series Trust Strive Total Ret (STXT) 0.0 $206k 10k 20.10
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Stride (LRN) 0.0 $206k NEW 3.2k 64.93
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $206k -12% 4.2k 49.47
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Cisco Systems (CSCO) 0.0 $203k NEW 2.6k 77.05
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Cava Group Ord (CAVA) 0.0 $202k NEW 3.4k 58.69
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Wisdomtree Tr Artificial Intel (WTAI) 0.0 $200k -19% 6.9k 29.14
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Blackrock Multi-sector Incom other (BIT) 0.0 $191k 15k 13.06
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Intellia Therapeutics (NTLA) 0.0 $187k +65% 21k 8.99
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Blackrock Res & Commodities SHS (BCX) 0.0 $178k 16k 10.98
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Healthcare Rlty Tr Cl A Com (HR) 0.0 $176k +2% 10k 16.95
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Eaton Vance Risk Managed Diversified (ETJ) 0.0 $176k 20k 8.82
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Pubmatic Com Cl A (PUBM) 0.0 $155k +45% 18k 8.87
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Hirequest (HQI) 0.0 $145k -15% 14k 10.51
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(CXDO) 0.0 $138k NEW 21k 6.47
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Compass Cl A (COMP) 0.0 $132k 13k 10.57
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Burford Cap Ord Shs (BUR) 0.0 $113k +15% 13k 8.92
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Landec Corporation (LFCR) 0.0 $101k -2% 12k 8.18
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Voya Global Eq Div & Pr Opp (IGD) 0.0 $61k 11k 5.72
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Past Filings by Gwn Securities

SEC 13F filings are viewable for Gwn Securities going back to 2024