CORRADO ADVISORS, LLC Diversified Active

Name: CORRADO ADVISORS, LLC Q3 2026 13F Filing | 13F Explorer
Creator: CORRADO ADVISORS, LLC
Published: 2026-10-27

Location: Ramsey, NJ

CIK: 0001482611 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 27, 2026

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (112)

New Positions (4)

JELM JANUS DETROIT STR TR 1.7%

Value $3.422M Shares 133,555 Share Price $25.62 Est. Cost/Share $25.51 Unrealized @ Report Date +0.4%

DDFS INNOVATOR ETFS TRUST 0.1%

Value $294K Shares 13,181 Share Price $22.31 Est. Cost/Share $22.19 Unrealized @ Report Date +0.6%

CAT CATERPILLAR INC 0.1%

Value $224K Shares 276 Share Price $811.50 Est. Cost/Share $848.11 Unrealized @ Report Date -4.4%

ASGI-R ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $150 Shares 11,925 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JELM	JANUS DETROIT STR TR	133,555	$3.422M	1.7%	$25.62	$25.51	+0.4%	HEND EQ LI MODE	47103U647
DDFS	INNOVATOR ETFS TRUST	13,181	$294K	0.1%	$22.31	$22.19	+0.6%	EQUITY DUAL DIRC	45784N486
CAT	CATERPILLAR INC	276	$224K	0.1%	$811.50	$848.11	-4.4%	COM	149123101
ASGI-R	ABRDN GLOBAL INFRA INCOME FU	11,925	$150	0.0%	$0.01	$0.01	—	RIGHT 10/15/2026	00326W114

Increased Positions (41)

EOCT INNOVATOR ETFS TRUST 3.1%

Value $6.312M (+90.4%) Shares 178,369 (+83.7%) Share Price $35.39 Est. Cost/Share $32.37 Unrealized @ Report Date +9.3%

POCT INNOVATOR ETFS TRUST 1.6%

Value $3.276M (+142.2%) Shares 68,417 (+134.7%) Share Price $47.89 Est. Cost/Share $44.33 Unrealized @ Report Date +8.0%

PSUS PERSHING SQUARE USA LTD 1.5%

Value $3.057M (+34.5%) Shares 82,403 (+35.6%) Share Price $37.10 Est. Cost/Share $37.31 Unrealized @ Report Date —

PSEP INNOVATOR ETFS TRUST 1.6%

Value $3.188M (+21.6%) Shares 68,026 (+19.5%) Share Price $46.86 Est. Cost/Share $38.29 Unrealized @ Report Date +22.4%

PAUG INNOVATOR ETFS TRUST 1.5%

Value $3.006M (+18.9%) Shares 64,437 (+16.3%) Share Price $46.65 Est. Cost/Share $36.95 Unrealized @ Report Date +26.2%

ISEP INNOVATOR ETFS TRUST 1.2%

Value $2.471M (+22.0%) Shares 70,756 (+20.9%) Share Price $34.92 Est. Cost/Share $30.64 Unrealized @ Report Date +14.0%

IALT BLACKROCK ETF TRUST 2.0%

Value $4.147M (+11.3%) Shares 138,883 (+4.5%) Share Price $29.86 Est. Cost/Share $26.44 Unrealized @ Report Date +12.9%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.935M (-17.8%) Shares 8,798 (+5.1%) Share Price $219.93 Est. Cost/Share $114.97 Unrealized @ Report Date +91.3%

IXP ISHARES TR 2.0%

Value $4.026M (+10.5%) Shares 34,039 (+5.4%) Share Price $118.27 Est. Cost/Share $73.54 Unrealized @ Report Date +60.8%

IAUG INNOVATOR ETFS TRUST 1.2%

Value $2.408M (+18.1%) Shares 79,635 (+17.8%) Share Price $30.24 Est. Cost/Share $26.94 Unrealized @ Report Date +12.3%

BAUG INNOVATOR ETFS TRUST 0.4%

Value $774K (+89.5%) Shares 14,008 (+83.8%) Share Price $55.28 Est. Cost/Share $50.87 Unrealized @ Report Date +8.7%

BEPC BROOKFIELD RENEWABLE CORP 0.7%

Value $1.412M (-20.1%) Shares 50,037 (+5.2%) Share Price $28.22 Est. Cost/Share $29.32 Unrealized @ Report Date -3.7%

NAUG INNOVATOR ETFS TRUST 1.1%

Value $2.332M (+15.1%) Shares 69,851 (+9.2%) Share Price $33.39 Est. Cost/Share $25.37 Unrealized @ Report Date +31.6%

IJUL INNOVATOR ETFS TRUST 1.1%

Value $2.221M (+15.5%) Shares 61,487 (+15.0%) Share Price $36.13 Est. Cost/Share $31.80 Unrealized @ Report Date +13.6%

QXO QXO INC 0.6%

Value $1.145M (-20.4%) Shares 97,943 (+17.6%) Share Price $11.69 Est. Cost/Share $13.63 Unrealized @ Report Date -14.2%

COPP SPROTT FDS TR 0.9%

Value $1.801M (+13.3%) Shares 43,171 (+4.0%) Share Price $41.73 Est. Cost/Share $25.22 Unrealized @ Report Date +65.4%

XLU SELECT SECTOR SPDR TR 1.1%

Value $2.233M (-8.0%) Shares 56,627 (+5.8%) Share Price $39.44 Est. Cost/Share $39.88 Unrealized @ Report Date -1.1%

NJUL INNOVATOR ETFS TRUST 1.1%

Value $2.314M (+8.9%) Shares 29,431 (+7.2%) Share Price $78.63 Est. Cost/Share $59.81 Unrealized @ Report Date +31.5%

FCG FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.74M (+11.4%) Shares 61,027 (+4.0%) Share Price $28.52 Est. Cost/Share $24.98 Unrealized @ Report Date +14.2%

IYH ISHARES TR 1.0%

Value $1.946M (+10.1%) Shares 27,190 (+3.1%) Share Price $71.56 Est. Cost/Share $60.29 Unrealized @ Report Date +18.7%

VICI VICI PPTYS INC 0.6%

Value $1.161M (-12.3%) Shares 50,534 (+1.3%) Share Price $22.97 Est. Cost/Share $25.73 Unrealized @ Report Date —

IGLD FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.948M (+6.6%) Shares 95,874 (+10.5%) Share Price $20.32 Est. Cost/Share $20.89 Unrealized @ Report Date -2.7%

PSKY PARAMOUNT SKYDANCE CORP 0.7%

Value $1.473M (+8.6%) Shares 142,625 (+3.6%) Share Price $10.33 Est. Cost/Share $10.89 Unrealized @ Report Date -5.1%

GRID FIRST TR EXCHANGE-TRADED FD 1.3%

Value $2.61M (-4.3%) Shares 14,739 (+3.6%) Share Price $177.11 Est. Cost/Share $119.13 Unrealized @ Report Date +48.7%

XLF SELECT SECTOR SPDR TR 1.5%

Value $3.105M (+3.6%) Shares 58,146 (+4.0%) Share Price $53.40 Est. Cost/Share $35.41 Unrealized @ Report Date +50.8%

DDTL INNOVATOR ETFS TRUST 0.7%

Value $1.395M (+8.2%) Shares 62,140 (+6.0%) Share Price $22.45 Est. Cost/Share $20.21 Unrealized @ Report Date +11.1%

NSEP INNOVATOR ETFS TRUST 0.4%

Value $768K (+15.2%) Shares 23,754 (+11.3%) Share Price $32.33 Est. Cost/Share $26.83 Unrealized @ Report Date +20.5%

ALLW SSGA ACTIVE TR 1.8%

Value $3.657M (+2.8%) Shares 127,993 (+5.4%) Share Price $28.57 Est. Cost/Share $26.98 Unrealized @ Report Date +5.9%

KBA KRANESHARES TRUST 1.1%

Value $2.152M (-4.5%) Shares 69,555 (+6.3%) Share Price $30.94 Est. Cost/Share $33.30 Unrealized @ Report Date -7.1%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $355K (+38.8%) Shares 1,340 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

IVV ISHARES TR 0.9%

Value $1.822M (+5.2%) Shares 2,379 (+2.9%) Share Price $765.72 Est. Cost/Share $510.74 Unrealized @ Report Date +49.9%

DSCO DOUBLELINE ETF TRUST 1.1%

Value $2.162M (+3.9%) Shares 88,635 (+6.2%) Share Price $24.39 Est. Cost/Share $25.01 Unrealized @ Report Date -2.5%

KOID KRANESHARES TRUST 0.7%

Value $1.4M (-5.4%) Shares 39,173 (+9.2%) Share Price $35.73 Est. Cost/Share $38.55 Unrealized @ Report Date -7.3%

STWD STARWOOD PPTY TR INC 0.9%

Value $1.803M (-4.2%) Shares 133,546 (+16.3%) Share Price $13.50 Est. Cost/Share $20.74 Unrealized @ Report Date —

BINC BLACKROCK ETF TRUST II 1.1%

Value $2.149M (+3.1%) Shares 42,303 (+6.3%) Share Price $50.79 Est. Cost/Share $52.67 Unrealized @ Report Date -3.6%

NOCT INNOVATOR ETFS TRUST 0.3%

Value $545K (+10.0%) Shares 8,457 (+6.7%) Share Price $64.48 Est. Cost/Share $53.25 Unrealized @ Report Date +21.1%

NEE NEXTERA ENERGY INC 0.2%

Value $326K (+12.4%) Shares 4,301 (+30.3%) Share Price $75.74 Est. Cost/Share $62.19 Unrealized @ Report Date +21.8%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.7%

Value $1.482M (-1.5%) Shares 41,611 (+6.5%) Share Price $35.61 Est. Cost/Share $38.11 Unrealized @ Report Date -6.6%

FIW FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.646M (-0.7%) Shares 15,858 (+4.7%) Share Price $103.78 Est. Cost/Share $89.36 Unrealized @ Report Date +16.1%

KGRN KRANESHARES TRUST 0.6%

Value $1.231M (+0.8%) Shares 57,494 (+11.5%) Share Price $21.42 Est. Cost/Share $27.00 Unrealized @ Report Date -20.7%

QQQ INVESCO QQQ TR 0.2%

Value $343K (+2.7%) Shares 464 (+2.2%) Share Price $739.83 Est. Cost/Share $471.22 Unrealized @ Report Date +57.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EOCT	INNOVATOR ETFS TRUST	178,369 (+83.7%)	$6.312M (+90.4%)	3.1%	$35.39	$32.37	+9.3%	EMERGING MKT PWR	45782C623
POCT	INNOVATOR ETFS TRUST	68,417 (+134.7%)	$3.276M (+142.2%)	1.6%	$47.89	$44.33	+8.0%	US EQTY PWR BUF	45782C797
PSUS	PERSHING SQUARE USA LTD	82,403 (+35.6%)	$3.057M (+34.5%)	1.5%	$37.10	$37.31	—	COM SHS	71531T105
PSEP	INNOVATOR ETFS TRUST	68,026 (+19.5%)	$3.188M (+21.6%)	1.6%	$46.86	$38.29	+22.4%	US EQTY PWR BUF	45782C656
PAUG	INNOVATOR ETFS TRUST	64,437 (+16.3%)	$3.006M (+18.9%)	1.5%	$46.65	$36.95	+26.2%	US EQTY PWR BF	45782C680
ISEP	INNOVATOR ETFS TRUST	70,756 (+20.9%)	$2.471M (+22.0%)	1.2%	$34.92	$30.64	+14.0%	INNOVATOR INTER	45783Y533
IALT	BLACKROCK ETF TRUST	138,883 (+4.5%)	$4.147M (+11.3%)	2.0%	$29.86	$26.44	+12.9%	ISHA SYST AL ETF	09290C665
IBM	INTERNATIONAL BUSINESS MACHS	8,798 (+5.1%)	$1.935M (-17.8%)	1.0%	$219.93	$114.97	+91.3%	COM	459200101
IXP	ISHARES TR	34,039 (+5.4%)	$4.026M (+10.5%)	2.0%	$118.27	$73.54	+60.8%	GBL COMM SVC ETF	464287275
IAUG	INNOVATOR ETFS TRUST	79,635 (+17.8%)	$2.408M (+18.1%)	1.2%	$30.24	$26.94	+12.3%	INTL DEVELOPED	45783Y145
BAUG	INNOVATOR ETFS TRUST	14,008 (+83.8%)	$774K (+89.5%)	0.4%	$55.28	$50.87	+8.7%	US EQUT BUFR AUG	45782C698
BEPC	BROOKFIELD RENEWABLE CORP	50,037 (+5.2%)	$1.412M (-20.1%)	0.7%	$28.22	$29.32	-3.7%	CL A EX SUB VTG	11285B108
NAUG	INNOVATOR ETFS TRUST	69,851 (+9.2%)	$2.332M (+15.1%)	1.1%	$33.39	$25.37	+31.6%	GROW 100 PWR AUG	45783Y129
IJUL	INNOVATOR ETFS TRUST	61,487 (+15.0%)	$2.221M (+15.5%)	1.1%	$36.13	$31.80	+13.6%	INTRNL DEV JULY	45782C722
QXO	QXO INC	97,943 (+17.6%)	$1.145M (-20.4%)	0.6%	$11.69	$13.63	-14.2%	COM NEW	82846H405
COPP	SPROTT FDS TR	43,171 (+4.0%)	$1.801M (+13.3%)	0.9%	$41.73	$25.22	+65.4%	COPPER MINER ETF	85208P881
XLU	SELECT SECTOR SPDR TR	56,627 (+5.8%)	$2.233M (-8.0%)	1.1%	$39.44	$39.88	-1.1%	ST STR UTIL ETF	81369Y886
NJUL	INNOVATOR ETFS TRUST	29,431 (+7.2%)	$2.314M (+8.9%)	1.1%	$78.63	$59.81	+31.5%	GRWT100 PWR BUF	45782C276
FCG	FIRST TR EXCHANGE-TRADED FD	61,027 (+4.0%)	$1.74M (+11.4%)	0.9%	$28.52	$24.98	+14.2%	NAT GAS ETF	33733E807
IYH	ISHARES TR	27,190 (+3.1%)	$1.946M (+10.1%)	1.0%	$71.56	$60.29	+18.7%	US HLTHCARE ETF	464287762
VICI	VICI PPTYS INC	50,534 (+1.3%)	$1.161M (-12.3%)	0.6%	$22.97	$25.73	—	COM	925652109
IGLD	FIRST TR EXCHANGE-TRADED FD	95,874 (+10.5%)	$1.948M (+6.6%)	1.0%	$20.32	$20.89	-2.7%	FT VEST GOLD	33733E856
PSKY	PARAMOUNT SKYDANCE CORP	142,625 (+3.6%)	$1.473M (+8.6%)	0.7%	$10.33	$10.89	-5.1%	COM CL B	69932A204
GRID	FIRST TR EXCHANGE-TRADED FD	14,739 (+3.6%)	$2.61M (-4.3%)	1.3%	$177.11	$119.13	+48.7%	NASDQ CLN EDGE	33737A108
XLF	SELECT SECTOR SPDR TR	58,146 (+4.0%)	$3.105M (+3.6%)	1.5%	$53.40	$35.41	+50.8%	ST STR FINL ETF	81369Y605
DDTL	INNOVATOR ETFS TRUST	62,140 (+6.0%)	$1.395M (+8.2%)	0.7%	$22.45	$20.21	+11.1%	EQUITY DUAL DIRT	45784N510
NSEP	INNOVATOR ETFS TRUST	23,754 (+11.3%)	$768K (+15.2%)	0.4%	$32.33	$26.83	+20.5%	GROWTH 100 POWER	45784N205
ALLW	SSGA ACTIVE TR	127,993 (+5.4%)	$3.657M (+2.8%)	1.8%	$28.57	$26.98	+5.9%	SST BRIDGEWATER	78470P630
KBA	KRANESHARES TRUST	69,555 (+6.3%)	$2.152M (-4.5%)	1.1%	$30.94	$33.30	-7.1%	BOSE MSC CHI ETF	500767405
CRWD	CROWDSTRIKE HLDGS INC	1,340 (+300.0%)	$355K (+38.8%)	0.2%	$264.75	$301.27	-12.1%	CL A	22788C105
IVV	ISHARES TR	2,379 (+2.9%)	$1.822M (+5.2%)	0.9%	$765.72	$510.74	+49.9%	CORE S&P500 ETF	464287200
DSCO	DOUBLELINE ETF TRUST	88,635 (+6.2%)	$2.162M (+3.9%)	1.1%	$24.39	$25.01	-2.5%	SECUR CR ETF	25861R881
KOID	KRANESHARES TRUST	39,173 (+9.2%)	$1.4M (-5.4%)	0.7%	$35.73	$38.55	-7.3%	GBL HUMANOID ROB	500767751
STWD	STARWOOD PPTY TR INC	133,546 (+16.3%)	$1.803M (-4.2%)	0.9%	$13.50	$20.74	—	COM	85571B105
BINC	BLACKROCK ETF TRUST II	42,303 (+6.3%)	$2.149M (+3.1%)	1.1%	$50.79	$52.67	-3.6%	ISHA FLEX IN ETF	092528603
NOCT	INNOVATOR ETFS TRUST	8,457 (+6.7%)	$545K (+10.0%)	0.3%	$64.48	$53.25	+21.1%	GRWT100 PWR BUF	45782C615
NEE	NEXTERA ENERGY INC	4,301 (+30.3%)	$326K (+12.4%)	0.2%	$75.74	$62.19	+21.8%	COM	65339F101
BIPC	BROOKFIELD INFRASTRUCTURE CO	41,611 (+6.5%)	$1.482M (-1.5%)	0.7%	$35.61	$38.11	-6.6%	COM SUB VTG A	11276H106
FIW	FIRST TR EXCHANGE-TRADED FD	15,858 (+4.7%)	$1.646M (-0.7%)	0.8%	$103.78	$89.36	+16.1%	WTR ETF	33733B100
KGRN	KRANESHARES TRUST	57,494 (+11.5%)	$1.231M (+0.8%)	0.6%	$21.42	$27.00	-20.7%	MSCI CHINA CLEAN	500767850
QQQ	INVESCO QQQ TR	464 (+2.2%)	$343K (+2.7%)	0.2%	$739.83	$471.22	+57.0%	UNIT SER 1	46090E103

Exited Positions (12)

PAPR INNOVATOR ETFS TRUST 2.2%

Value $4.446M Shares 105,354 Share Price $42.20 * Est. Cost/Share $35.71 Unrealized @ Report Date +20.9%

EAPR INNOVATOR ETFS TRUST 2.2%

Value $4.396M Shares 133,588 Share Price $32.91 * Est. Cost/Share $26.50 Unrealized @ Report Date +27.5%

CAIE CALAMOS ETF TR 1.6%

Value $3.209M Shares 117,941 Share Price $27.21 * Est. Cost/Share $26.61 Unrealized @ Report Date +0.1%

NMAR INNOVATOR ETFS TRUST 1.3%

Value $2.566M Shares 79,644 Share Price $32.21 * Est. Cost/Share $25.67 Unrealized @ Report Date +29.2%

— PIMCO ACCESS INCOME FUND 1.2%

Value $2.397M Shares 164,754 Share Price $14.55 Est. Cost/Share $17.44 Unrealized @ Report Date —

NAPR INNOVATOR ETFS TRUST 0.7%

Value $1.504M Shares 25,403 Share Price $59.20 * Est. Cost/Share $48.88 Unrealized @ Report Date +24.5%

DIS DISNEY WALT CO 0.7%

Value $1.378M Shares 14,321 Share Price $96.25 * Est. Cost/Share $100.26 Unrealized @ Report Date +4.6%

BAPR INNOVATOR ETFS TRUST 0.4%

Value $839K Shares 15,744 Share Price $53.26 * Est. Cost/Share $49.51 Unrealized @ Report Date +10.3%

BAC BANK OF AMER CORP 0.1%

Value $276K Shares 4,846 Share Price $56.98 * Est. Cost/Share $49.03 Unrealized @ Report Date +11.0%

SNOW SNOWFLAKE INC 0.1%

Value $218K Shares 857 Share Price $254.50 * Est. Cost/Share $185.19 Unrealized @ Report Date +83.4%

VOO VANGUARD INDEX FDS 0.1%

Value $217K Shares 316 Share Price $686.65 * Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

OWL BLUE OWL CAPITAL INC 0.0%

Value $87,500 Shares 10,000 Share Price $8.75 * Est. Cost/Share $9.50 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAPR	INNOVATOR ETFS TRUST	105,354	$4.446M	2.2%	$42.20 *	$35.71	+20.9%	—	45782C870
EAPR	INNOVATOR ETFS TRUST	133,588	$4.396M	2.2%	$32.91 *	$26.50	+27.5%	—	45782C359
CAIE	CALAMOS ETF TR	117,941	$3.209M	1.6%	$27.21 *	$26.61	+0.1%	—	12811T571
NMAR	INNOVATOR ETFS TRUST	79,644	$2.566M	1.3%	$32.21 *	$25.67	+29.2%	—	45784N767
—	PIMCO ACCESS INCOME FUND	164,754	$2.397M	1.2%	$14.55	$17.44	—	—	72203T100
NAPR	INNOVATOR ETFS TRUST	25,403	$1.504M	0.7%	$59.20 *	$48.88	+24.5%	—	45782C334
DIS	DISNEY WALT CO	14,321	$1.378M	0.7%	$96.25 *	$100.26	+4.6%	—	254687106
BAPR	INNOVATOR ETFS TRUST	15,744	$839K	0.4%	$53.26 *	$49.51	+10.3%	—	45782C888
BAC	BANK OF AMER CORP	4,846	$276K	0.1%	$56.98 *	$49.03	+11.0%	—	060505104
SNOW	SNOWFLAKE INC	857	$218K	0.1%	$254.50 *	$185.19	+83.4%	—	833445109
VOO	VANGUARD INDEX FDS	316	$217K	0.1%	$686.65 *	$666.64	+5.1%	—	922908363
OWL	BLUE OWL CAPITAL INC	10,000	$87,500	0.0%	$8.75 *	$9.50	-4.3%	—	09581B103

Decreased Positions (37)

GLW CORNING INC 0.8%

Value $1.527M (-58.0%) Shares 9,932 (-30.2%) Share Price $153.76 Est. Cost/Share $24.27 Unrealized @ Report Date +533.5%

INTC INTEL CORP 1.2%

Value $2.537M (-38.7%) Shares 21,104 (-28.8%) Share Price $120.23 Est. Cost/Share $36.77 Unrealized @ Report Date +227.0%

SOXX ISHARES TR 1.7%

Value $3.361M (-28.6%) Shares 5,911 (-19.5%) Share Price $568.64 Est. Cost/Share $213.94 Unrealized @ Report Date +165.8%

GOOGL ALPHABET INC 2.4%

Value $4.943M (-19.1%) Shares 14,366 (-16.0%) Share Price $344.08 Est. Cost/Share $107.08 Unrealized @ Report Date +221.3%

IRM IRON MTN INC DEL 1.1%

Value $2.149M (-26.0%) Shares 19,366 (-15.7%) Share Price $110.95 Est. Cost/Share $58.96 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 2.7%

Value $5.408M (-10.3%) Shares 27,626 (-12.7%) Share Price $195.75 Est. Cost/Share $96.96 Unrealized @ Report Date +101.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.577M (-24.3%) Shares 3,167 (-23.9%) Share Price $497.95 Est. Cost/Share $393.34 Unrealized @ Report Date +26.6%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $1.804M (-19.4%) Shares 2,004 (-9.5%) Share Price $900.29 Est. Cost/Share $372.27 Unrealized @ Report Date +141.9%

T AT&T INC 1.1%

Value $2.144M (+13.5%) Shares 87,886 (-3.7%) Share Price $24.40 Est. Cost/Share $15.56 Unrealized @ Report Date +56.8%

PS PERSHING SQUARE INC 0.3%

Value $609K (+67.9%) Shares 10,886 (-1.4%) Share Price $55.94 Est. Cost/Share $36.11 Unrealized @ Report Date +54.9%

NVDA NVIDIA CORPORATION 0.9%

Value $1.756M (+12.7%) Shares 7,690 (-1.3%) Share Price $228.39 Est. Cost/Share $165.37 Unrealized @ Report Date +38.1%

STGW STAGWELL INC 1.2%

Value $2.493M (+6.3%) Shares 306,213 (-3.0%) Share Price $8.14 Est. Cost/Share $7.51 Unrealized @ Report Date +8.5%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $2.212M (+5.3%) Shares 48,222 (-2.8%) Share Price $45.87 Est. Cost/Share $39.47 Unrealized @ Report Date +16.2%

— ABRDN GLOBAL INFRA INCOME FU 0.1%

Value $230K (-24.3%) Shares 11,925 (-8.9%) Share Price $19.32 Est. Cost/Share $17.62 Unrealized @ Report Date —

GJAN FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.514M (-3.5%) Shares 32,838 (-5.8%) Share Price $46.10 Est. Cost/Share $35.13 Unrealized @ Report Date +31.2%

IEMG ISHARES INC 0.2%

Value $399K (-12.0%) Shares 4,915 (-10.2%) Share Price $81.16 Est. Cost/Share $54.53 Unrealized @ Report Date +48.8%

EJAN INNOVATOR ETFS TRUST 1.3%

Value $2.689M (+2.0%) Shares 72,333 (-1.2%) Share Price $37.17 Est. Cost/Share $30.98 Unrealized @ Report Date +20.0%

PDEC INNOVATOR ETFS TRUST 1.8%

Value $3.577M (+1.5%) Shares 75,927 (-1.1%) Share Price $47.11 Est. Cost/Share $39.03 Unrealized @ Report Date +20.7%

EJUL INNOVATOR ETFS TRUST 2.0%

Value $3.994M (-1.3%) Shares 128,090 (-1.1%) Share Price $31.18 Est. Cost/Share $25.71 Unrealized @ Report Date +21.3%

IJUN INNOVATOR ETFS TRUST 1.2%

Value $2.502M (-1.4%) Shares 80,120 (-1.6%) Share Price $31.23 Est. Cost/Share $26.66 Unrealized @ Report Date +17.1%

IMAR INNOVATOR ETFS TRUST 1.3%

Value $2.583M (-1.2%) Shares 84,692 (-1.4%) Share Price $30.50 Est. Cost/Share $29.13 Unrealized @ Report Date +4.7%

PJAN INNOVATOR ETFS TRUST 1.2%

Value $2.522M (+1.1%) Shares 49,724 (-1.3%) Share Price $50.72 Est. Cost/Share $42.19 Unrealized @ Report Date +20.2%

IAPR INNOVATOR ETFS TRUST 1.2%

Value $2.358M (-0.9%) Shares 70,377 (-1.7%) Share Price $33.50 Est. Cost/Share $28.12 Unrealized @ Report Date +19.1%

SPYM SPDR SERIES TRUST 0.4%

Value $749K (-2.2%) Shares 8,348 (-4.3%) Share Price $89.76 Est. Cost/Share $37.42 Unrealized @ Report Date +139.8%

PJUL INNOVATOR ETFS TRUST 0.9%

Value $1.729M (-1.0%) Shares 34,800 (-2.7%) Share Price $49.68 Est. Cost/Share $45.82 Unrealized @ Report Date +8.4%

IDEV ISHARES TR 0.3%

Value $634K (-1.8%) Shares 7,089 (-2.3%) Share Price $89.48 Est. Cost/Share $66.83 Unrealized @ Report Date +33.9%

DDFL INNOVATOR ETFS TRUST 1.5%

Value $2.961M (-0.3%) Shares 136,865 (-2.2%) Share Price $21.64 Est. Cost/Share $19.95 Unrealized @ Report Date +8.4%

JPM JPMORGAN CHASE & CO 1.3%

Value $2.702M (-0.3%) Shares 8,166 (-1.4%) Share Price $330.84 Est. Cost/Share $93.80 Unrealized @ Report Date +252.7%

BMAR INNOVATOR ETFS TRUST 0.3%

Value $647K (+1.2%) Shares 10,943 (-1.3%) Share Price $59.12 Est. Cost/Share $48.62 Unrealized @ Report Date +21.6%

PFEB INNOVATOR ETFS TRUST 0.9%

Value $1.825M (+0.3%) Shares 41,434 (-2.0%) Share Price $44.05 Est. Cost/Share $38.09 Unrealized @ Report Date +15.6%

PJUN INNOVATOR ETFS TRUST 1.2%

Value $2.458M (+0.2%) Shares 55,872 (-1.5%) Share Price $43.99 Est. Cost/Share $39.35 Unrealized @ Report Date +11.8%

NFEB INNOVATOR ETFS TRUST 0.1%

Value $256K (+1.7%) Shares 8,205 (-1.2%) Share Price $31.24 Est. Cost/Share $28.05 Unrealized @ Report Date +11.4%

IJAN INNOVATOR ETFS TRUST 0.7%

Value $1.48M (-0.2%) Shares 38,531 (-1.1%) Share Price $38.41 Est. Cost/Share $34.48 Unrealized @ Report Date +11.4%

DDFD INNOVATOR ETFS TRUST 0.4%

Value $861K (+0.3%) Shares 42,293 (-1.6%) Share Price $20.35 Est. Cost/Share $19.09 Unrealized @ Report Date +6.6%

NNOV INNOVATOR ETFS TRUST 0.1%

Value $209K (+0.9%) Shares 6,416 (-2.6%) Share Price $32.57 Est. Cost/Share $30.47 Unrealized @ Report Date +6.9%

NJUN INNOVATOR ETFS TRUST 0.3%

Value $511K (+0.1%) Shares 15,302 (-1.5%) Share Price $33.40 Est. Cost/Share $27.98 Unrealized @ Report Date +19.4%

DDFM INNOVATOR ETFS TRUST 0.2%

Value $396K (-0.0%) Shares 19,669 (-1.9%) Share Price $20.13 Est. Cost/Share $18.89 Unrealized @ Report Date +6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLW	CORNING INC	9,932 (-30.2%)	$1.527M (-58.0%)	0.8%	$153.76	$24.27	+533.5%	COM	219350105
INTC	INTEL CORP	21,104 (-28.8%)	$2.537M (-38.7%)	1.2%	$120.23	$36.77	+227.0%	COM	458140100
SOXX	ISHARES TR	5,911 (-19.5%)	$3.361M (-28.6%)	1.7%	$568.64	$213.94	+165.8%	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	14,366 (-16.0%)	$4.943M (-19.1%)	2.4%	$344.08	$107.08	+221.3%	CAP STK CL A	02079K305
IRM	IRON MTN INC DEL	19,366 (-15.7%)	$2.149M (-26.0%)	1.1%	$110.95	$58.96	—	COM	46284V101
XLK	SELECT SECTOR SPDR TR	27,626 (-12.7%)	$5.408M (-10.3%)	2.7%	$195.75	$96.96	+101.9%	ST STR TECHN ETF	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,167 (-23.9%)	$1.577M (-24.3%)	0.8%	$497.95	$393.34	+26.6%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	2,004 (-9.5%)	$1.804M (-19.4%)	0.9%	$900.29	$372.27	+141.9%	COM	38141G104
T	AT&T INC	87,886 (-3.7%)	$2.144M (+13.5%)	1.1%	$24.40	$15.56	+56.8%	COM	00206R102
PS	PERSHING SQUARE INC	10,886 (-1.4%)	$609K (+67.9%)	0.3%	$55.94	$36.11	+54.9%	COMMON STOCK	71531U102
NVDA	NVIDIA CORPORATION	7,690 (-1.3%)	$1.756M (+12.7%)	0.9%	$228.39	$165.37	+38.1%	COM	67066G104
STGW	STAGWELL INC	306,213 (-3.0%)	$2.493M (+6.3%)	1.2%	$8.14	$7.51	+8.5%	COM CL A	85256A109
VZ	VERIZON COMMUNICATIONS INC	48,222 (-2.8%)	$2.212M (+5.3%)	1.1%	$45.87	$39.47	+16.2%	COM	92343V104
—	ABRDN GLOBAL INFRA INCOME FU	11,925 (-8.9%)	$230K (-24.3%)	0.1%	$19.32	$17.62	—	COM SHS BEN INT	00326W106
GJAN	FIRST TR EXCHNG TRADED FD VI	32,838 (-5.8%)	$1.514M (-3.5%)	0.7%	$46.10	$35.13	+31.2%	FT VEST US EQT	33740F516
IEMG	ISHARES INC	4,915 (-10.2%)	$399K (-12.0%)	0.2%	$81.16	$54.53	+48.8%	CORE MSCI EMKT	46434G103
EJAN	INNOVATOR ETFS TRUST	72,333 (-1.2%)	$2.689M (+2.0%)	1.3%	$37.17	$30.98	+20.0%	EMRGNG MKT JAN	45782C516
PDEC	INNOVATOR ETFS TRUST	75,927 (-1.1%)	$3.577M (+1.5%)	1.8%	$47.11	$39.03	+20.7%	US EQTY PWR BUF	45782C540
EJUL	INNOVATOR ETFS TRUST	128,090 (-1.1%)	$3.994M (-1.3%)	2.0%	$31.18	$25.71	+21.3%	EMRGNG MKT JULY	45782C714
IJUN	INNOVATOR ETFS TRUST	80,120 (-1.6%)	$2.502M (-1.4%)	1.2%	$31.23	$26.66	+17.1%	INTL DE PW JUNE	45783Y285
IMAR	INNOVATOR ETFS TRUST	84,692 (-1.4%)	$2.583M (-1.2%)	1.3%	$30.50	$29.13	+4.7%	INNOVATOR INTL D	45783Y343
PJAN	INNOVATOR ETFS TRUST	49,724 (-1.3%)	$2.522M (+1.1%)	1.2%	$50.72	$42.19	+20.2%	US EQTY PWR BUF	45782C508
IAPR	INNOVATOR ETFS TRUST	70,377 (-1.7%)	$2.358M (-0.9%)	1.2%	$33.50	$28.12	+19.1%	INTRNL DEV APRL	45782C367
SPYM	SPDR SERIES TRUST	8,348 (-4.3%)	$749K (-2.2%)	0.4%	$89.76	$37.42	+139.8%	ST STR P500ETF	78464A854
PJUL	INNOVATOR ETFS TRUST	34,800 (-2.7%)	$1.729M (-1.0%)	0.9%	$49.68	$45.82	+8.4%	US EQTY PWR BUF	45782C813
IDEV	ISHARES TR	7,089 (-2.3%)	$634K (-1.8%)	0.3%	$89.48	$66.83	+33.9%	CORE MSCI INTL	46435G326
DDFL	INNOVATOR ETFS TRUST	136,865 (-2.2%)	$2.961M (-0.3%)	1.5%	$21.64	$19.95	+8.4%	EQUITY DUAL DIRT	45784N536
JPM	JPMORGAN CHASE & CO	8,166 (-1.4%)	$2.702M (-0.3%)	1.3%	$330.84	$93.80	+252.7%	COM	46625H100
BMAR	INNOVATOR ETFS TRUST	10,943 (-1.3%)	$647K (+1.2%)	0.3%	$59.12	$48.62	+21.6%	US EQTY BUFR MAR	45782C391
PFEB	INNOVATOR ETFS TRUST	41,434 (-2.0%)	$1.825M (+0.3%)	0.9%	$44.05	$38.09	+15.6%	US EQTY PWR BUF	45782C417
PJUN	INNOVATOR ETFS TRUST	55,872 (-1.5%)	$2.458M (+0.2%)	1.2%	$43.99	$39.35	+11.8%	US EQTY PWR BUF	45782C748
NFEB	INNOVATOR ETFS TRUST	8,205 (-1.2%)	$256K (+1.7%)	0.1%	$31.24	$28.05	+11.4%	INNOVATOR GW 100	45784N791
IJAN	INNOVATOR ETFS TRUST	38,531 (-1.1%)	$1.48M (-0.2%)	0.7%	$38.41	$34.48	+11.4%	INTRNL DEV JAN	45782C524
DDFD	INNOVATOR ETFS TRUST	42,293 (-1.6%)	$861K (+0.3%)	0.4%	$20.35	$19.09	+6.6%	EQUI DUAL 15 DEC	45784N437
NNOV	INNOVATOR ETFS TRUST	6,416 (-2.6%)	$209K (+0.9%)	0.1%	$32.57	$30.47	+6.9%	GROWTH 100 PWR B	45784N874
NJUN	INNOVATOR ETFS TRUST	15,302 (-1.5%)	$511K (+0.1%)	0.3%	$33.40	$27.98	+19.4%	INNOVATOR GW 100	45783Y269
DDFM	INNOVATOR ETFS TRUST	19,669 (-1.9%)	$396K (-0.0%)	0.2%	$20.13	$18.89	+6.6%	EQUI DUA 15 MARC	45784N379

Unchanged Positions (30)

MSFT MICROSOFT CORP 1.6%

Value $3.221M Shares 6,280 Share Price $512.93 Est. Cost/Share $414.70 Unrealized @ Report Date +23.7%

SHOP SHOPIFY INC 1.0%

Value $1.987M Shares 13,400 Share Price $148.30 Est. Cost/Share $58.59 Unrealized @ Report Date +153.1%

AAPL APPLE INC 0.8%

Value $1.563M Shares 4,693 Share Price $333.00 Est. Cost/Share $218.91 Unrealized @ Report Date +52.1%

AMZN AMAZON COM INC 1.5%

Value $3.061M Shares 12,284 Share Price $249.15 Est. Cost/Share $126.41 Unrealized @ Report Date +97.1%

HROW HARROW INC 0.1%

Value $226K Shares 7,330 Share Price $30.80 Est. Cost/Share $26.87 Unrealized @ Report Date +14.6%

PMAY INNOVATOR ETFS TRUST 2.1%

Value $4.224M Shares 99,963 Share Price $42.26 Est. Cost/Share $36.31 Unrealized @ Report Date +16.4%

NDEC INNOVATOR ETFS TRUST 0.7%

Value $1.48M Shares 47,704 Share Price $31.02 Est. Cost/Share $24.85 Unrealized @ Report Date +24.8%

PMAR INNOVATOR ETFS TRUST 1.0%

Value $2.101M Shares 42,907 Share Price $48.96 Est. Cost/Share $42.56 Unrealized @ Report Date +15.0%

DDFF INNOVATOR ETFS TRUST 1.0%

Value $2.102M Shares 103,317 Share Price $20.35 Est. Cost/Share $19.15 Unrealized @ Report Date +6.3%

AVGO BROADCOM INC 0.2%

Value $371K Shares 1,055 Share Price $351.19 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

DDTF INNOVATOR ETFS TRUST 0.6%

Value $1.17M Shares 56,457 Share Price $20.73 Est. Cost/Share $19.03 Unrealized @ Report Date +8.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $428K Shares 699 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

IOCT INNOVATOR ETFS TRUST 1.0%

Value $1.94M Shares 51,370 Share Price $37.77 Est. Cost/Share $34.36 Unrealized @ Report Date +9.9%

DDFJ INNOVATOR ETFS TRUST 0.8%

Value $1.595M Shares 79,194 Share Price $20.14 Est. Cost/Share $19.02 Unrealized @ Report Date +5.9%

ITOT ISHARES TR 0.7%

Value $1.486M Shares 8,938 Share Price $166.28 Est. Cost/Share $114.18 Unrealized @ Report Date +45.6%

IYW ISHARES TR 0.2%

Value $408K Shares 1,539 Share Price $264.84 Est. Cost/Share $130.17 Unrealized @ Report Date +103.5%

BJUL INNOVATOR ETFS TRUST 0.6%

Value $1.296M Shares 23,384 Share Price $55.42 Est. Cost/Share $50.12 Unrealized @ Report Date +10.6%

BJUN INNOVATOR ETFS TRUST 0.6%

Value $1.213M Shares 24,414 Share Price $49.68 Est. Cost/Share $43.68 Unrealized @ Report Date +13.7%

BMAY INNOVATOR ETFS TRUST 0.3%

Value $694K Shares 14,324 Share Price $48.46 Est. Cost/Share $46.62 Unrealized @ Report Date +3.9%

DDTJ INNOVATOR ETFS TRUST 0.3%

Value $689K Shares 33,438 Share Price $20.60 Est. Cost/Share $18.98 Unrealized @ Report Date +8.6%

IFEB INNOVATOR ETFS TRUST 0.9%

Value $1.771M Shares 56,419 Share Price $31.39 Est. Cost/Share $29.06 Unrealized @ Report Date +8.0%

INOV INNOVATOR ETFS TRUST 0.9%

Value $1.833M Shares 49,791 Share Price $36.81 Est. Cost/Share $33.78 Unrealized @ Report Date +9.0%

NJAN INNOVATOR ETFS TRUST 0.2%

Value $360K Shares 5,928 Share Price $60.68 Est. Cost/Share $53.89 Unrealized @ Report Date +12.6%

BFEB INNOVATOR ETFS TRUST 0.2%

Value $336K Shares 6,221 Share Price $54.06 Est. Cost/Share $49.00 Unrealized @ Report Date +10.3%

— BLACKROCK HEALTH SCIENCES TR 0.1%

Value $211K Shares 4,778 Share Price $44.13 Est. Cost/Share $42.95 Unrealized @ Report Date —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $266K Shares 28,305 Share Price $9.40 Est. Cost/Share $8.11 Unrealized @ Report Date —

DDFN INNOVATOR ETFS TRUST 0.1%

Value $213K Shares 10,374 Share Price $20.52 Est. Cost/Share $19.06 Unrealized @ Report Date +7.6%

IDEC INNOVATOR ETFS TRUST 1.3%

Value $2.604M Shares 75,423 Share Price $34.53 Est. Cost/Share $30.37 Unrealized @ Report Date +13.7%

IMAY INNOVATOR ETFS TRUST 1.2%

Value $2.351M Shares 73,739 Share Price $31.88 Est. Cost/Share $28.23 Unrealized @ Report Date +12.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $384K Shares 755 Share Price $509.25 Est. Cost/Share $448.15 Unrealized @ Report Date +13.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	6,280	$3.221M	1.6%	$512.93	$414.70	+23.7%	COM	594918104
SHOP	SHOPIFY INC	13,400	$1.987M	1.0%	$148.30	$58.59	+153.1%	CL A SUB VTG SHS	82509L107
AAPL	APPLE INC	4,693	$1.563M	0.8%	$333.00	$218.91	+52.1%	COM	037833100
AMZN	AMAZON COM INC	12,284	$3.061M	1.5%	$249.15	$126.41	+97.1%	COM	023135106
HROW	HARROW INC	7,330	$226K	0.1%	$30.80	$26.87	+14.6%	COM	415858109
PMAY	INNOVATOR ETFS TRUST	99,963	$4.224M	2.1%	$42.26	$36.31	+16.4%	US EQTY PWR BUF	45782C318
NDEC	INNOVATOR ETFS TRUST	47,704	$1.48M	0.7%	$31.02	$24.85	+24.8%	GROWTH 100 PWR B	45784N841
PMAR	INNOVATOR ETFS TRUST	42,907	$2.101M	1.0%	$48.96	$42.56	+15.0%	US EQTY PWR BUF	45782C383
DDFF	INNOVATOR ETFS TRUST	103,317	$2.102M	1.0%	$20.35	$19.15	+6.3%	EQUTY DUL DIRCT	45784N395
AVGO	BROADCOM INC	1,055	$371K	0.2%	$351.19	$329.05	+6.7%	COM	11135F101
DDTF	INNOVATOR ETFS TRUST	56,457	$1.17M	0.6%	$20.73	$19.03	+8.9%	EQUI DUAL 10 ETF	45784N411
AMD	ADVANCED MICRO DEVICES INC	699	$428K	0.2%	$611.76	$409.99	+49.2%	COM	007903107
IOCT	INNOVATOR ETFS TRUST	51,370	$1.94M	1.0%	$37.77	$34.36	+9.9%	INTERNATIONAL DV	45782C631
DDFJ	INNOVATOR ETFS TRUST	79,194	$1.595M	0.8%	$20.14	$19.02	+5.9%	EQUI DU DI JANU	45784N544
ITOT	ISHARES TR	8,938	$1.486M	0.7%	$166.28	$114.18	+45.6%	CORE S&P TTL STK	464287150
IYW	ISHARES TR	1,539	$408K	0.2%	$264.84	$130.17	+103.5%	U.S. TECH ETF	464287721
BJUL	INNOVATOR ETFS TRUST	23,384	$1.296M	0.6%	$55.42	$50.12	+10.6%	US EQTY BUFR JUL	45782C789
BJUN	INNOVATOR ETFS TRUST	24,414	$1.213M	0.6%	$49.68	$43.68	+13.7%	US EQTY BUFR JUN	45782C755
BMAY	INNOVATOR ETFS TRUST	14,324	$694K	0.3%	$48.46	$46.62	+3.9%	US EQTY BUFR MAY	45782C326
DDTJ	INNOVATOR ETFS TRUST	33,438	$689K	0.3%	$20.60	$18.98	+8.6%	EQUI DUAL 10 JAN	45784N429
IFEB	INNOVATOR ETFS TRUST	56,419	$1.771M	0.9%	$31.39	$29.06	+8.0%	INTL DEVELOPED P	45783Y350
INOV	INNOVATOR ETFS TRUST	49,791	$1.833M	0.9%	$36.81	$33.78	+9.0%	INTL DEV PWR BUF	45783Y459
NJAN	INNOVATOR ETFS TRUST	5,928	$360K	0.2%	$60.68	$53.89	+12.6%	GRWT100 PWR BF	45782C466
BFEB	INNOVATOR ETFS TRUST	6,221	$336K	0.2%	$54.06	$49.00	+10.3%	US EQTY BUFR FEB	45782C433
—	BLACKROCK HEALTH SCIENCES TR	4,778	$211K	0.1%	$44.13	$42.95	—	COM	09250W107
—	BLACKROCK ENHANCED EQUITY DI	28,305	$266K	0.1%	$9.40	$8.11	—	COM	09251A104
DDFN	INNOVATOR ETFS TRUST	10,374	$213K	0.1%	$20.52	$19.06	+7.6%	EQUITY DUAL NOV	45784N452
IDEC	INNOVATOR ETFS TRUST	75,423	$2.604M	1.3%	$34.53	$30.37	+13.7%	INTL DE PWR DECE	45783Y426
IMAY	INNOVATOR ETFS TRUST	73,739	$2.351M	1.2%	$31.88	$28.23	+12.9%	INTL DEV PWR MAY	45783Y293
LMT	LOCKHEED MARTIN CORP	755	$384K	0.2%	$509.25	$448.15	+13.6%	COM	539830109