XTR_FUND	XTR_FNDDSC	XTR_TKR	XTR_DESC1	XTR_DESC2	OCC_ID	XTR_CUSIP	XTR_GROUP	XTR_GROUP1	XTR_GROUP2	XTR_CATGRY	XTR_CATDSC	XTR_SECTOR	XTR_SECTR1	XTR_SECTR2	XTR_CONTRY	XTR_CONDSC	XTR_STATE	XTR_STNAME	XTR_CURNCY	XTR_CURDSC	XTR_MATDAT	XTR_SUBUNT	XTR_SUBDSC	XTR_PRICE	XTR_PRISRC	SECTYPE	SECTYPE2	RPT_ID	INCLUD_CAT	LEGAL1	LEGAL2	LEGAL3	LEGAL4	LEGAL5	LEGAL6	BAS_Q_DECS	BAS_M_DECS	LCL_P_DECS	LCL_Q_DECS	MULTICURR	ISBASCURR	POS_INCOM	CLASS	LONGSHORT	MCSC	QTYINDIC	FAS_LEVEL	PROCESS_DATE	PROCESS_TYPE	SECTOR	FUNDCURR	BASECURR	POS_QTY	POS_ORGCST	POS_AMORT	POS_MKTVAL	RND_MKTVAL	POS_GL	RNDPOS_GL	POS_YIELD	YIELDTOCALL	POS_YTM	POS_YTM_NA	POS_PC_PRT	POS_PC_AST	POS_PC_NAS	POS_ORGFAC	FAS_TODAY_ONLY	LEI
863	Adaptive Alpha Opportunities ETF	BAC	Bank of America Corp			060505104	1015	Banks		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NC	NORTH CAROLINA	USD	US DOLLAR	1/0/1900			44.47						Bank of America Corp						5	2	6	5	N	True	9884.25		L	N			12/1/2021	C		863;USD	USD	13179.00	631358.21	631358.21	586070.13	586070.13	-45288.08	-45288.08	1.69	False	0.00	N/A	0.25	0.25	0.25	0.00
863	Adaptive Alpha Opportunities ETF	JPM	JPMorgan Chase & Co			46625H100	1015	Banks		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			158.83						JPMorgan Chase & Co						5	2	6	5	N	True	12968.50		L	N			12/1/2021	C		863;USD	USD	3505.00	600042.57	600042.57	556699.15	556699.15	-43343.42	-43343.42	2.33	False	0.00	N/A	0.24	0.24	0.24	0.00
863	Adaptive Alpha Opportunities ETF	AMP	Ameriprise Financial	Inc		03076C106	1033	Diversified Finan Se	rv	COMMSTCK	COMMON STOCK				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			289.60						Ameriprise Financial	Inc					5	2	6	5	N	True	9130.23		L	N			12/1/2021	C		863;USD	USD	2061.00	616530.72	616530.72	596865.60	596865.60	-19665.12	-19665.12	1.53	False	0.00	N/A	0.25	0.25	0.26	0.00
863	Adaptive Alpha Opportunities ETF	SCHW	Charles Schwab Corp/	The		808513105	1033	Diversified Finan Se	rv	COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			77.39						Charles Schwab Corp/	The					5	2	6	5	N	True	5394.96		L	N			12/1/2021	C		863;USD	USD	7493.00	621920.18	621920.18	579883.27	579883.27	-42036.91	-42036.91	0.93	False	0.00	N/A	0.25	0.25	0.25	0.00
863	Adaptive Alpha Opportunities ETF	RJF	Raymond James Financ	ial Inc		754730109	1033	Diversified Finan Se	rv	COMMSTCK	COMMON STOCK				USA	UNITED STATES	FL	FLORIDA	USD	US DOLLAR	1/0/1900			98.29						Raymond James Financ	ial Inc					5	2	6	5	N	True	6262.88		L	N			12/1/2021	C		863;USD	USD	6022.00	614735.64	614735.64	591902.38	591902.38	-22833.26	-22833.26	1.06	False	0.00	N/A	0.25	0.25	0.25	0.00
863	Adaptive Alpha Opportunities ETF	INTU	Intuit Inc			461202103	1099	UNKNOWN - AUTOLOADED		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			652.30						Intuit Inc						5	2	6	5	N	True	2788.10		L	N			12/1/2021	C		863;USD	USD	1138.00	695460.09	695460.09	742317.40	742317.40	46857.31	46857.31	0.38	False	0.00	N/A	0.32	0.31	0.32	0.00
863	Adaptive Alpha Opportunities ETF	PAYC	Paycom Software Inc			70432V102	1099	UNKNOWN - AUTOLOADED		COMMSTCK	COMMON STOCK				USA	UNITED STATES	OK	OKLAHOMA	USD	US DOLLAR	1/0/1900			437.48						Paycom Software Inc						5	2	6	5	N	True	0.00		L	N			12/1/2021	C		863;USD	USD	1229.00	655543.86	655543.86	537662.92	537662.92	-117880.94	-117880.94	0.00	False	0.00	N/A	0.23	0.23	0.23	0.00
863	Adaptive Alpha Opportunities ETF	TYL	Tyler Technologies I	nc		902252105	1099	UNKNOWN - AUTOLOADED		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			518.98						Tyler Technologies I	nc					5	2	6	5	N	True	0.00		L	N			12/1/2021	C		863;USD	USD	1254.00	667329.46	667329.46	650800.92	650800.92	-16528.54	-16528.54	0.00	False	0.00	N/A	0.28	0.28	0.28	0.00
863	Adaptive Alpha Opportunities ETF	MSFT	Microsoft Corp			594918104	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			330.59						Microsoft Corp						5	2	6	5	N	True	5723.20		L	N			12/1/2021	C		863;USD	USD	2555.00	800015.71	800015.71	844657.45	844657.45	44641.74	44641.74	0.68	False	0.00	N/A	0.36	0.36	0.36	0.00
863	Adaptive Alpha Opportunities ETF	ORCL	Oracle Corp			68389X105	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			90.74						Oracle Corp						5	2	6	5	N	True	10178.40		L	N			12/1/2021	C		863;USD	USD	8482.00	821289.35	821289.35	769656.68	769656.68	-51632.67	-51632.67	1.32	False	0.00	N/A	0.33	0.33	0.33	0.00
863	Adaptive Alpha Opportunities ETF	CRM	salesforce.com Inc			79466L302	D50D	Software		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			284.96						salesforce.com Inc						5	2	6	5	N	True	0.00		L	N			12/1/2021	C		863;USD	USD	2848.00	845879.73	845879.73	811566.08	811566.08	-34313.65	-34313.65	0.00	False	0.00	N/A	0.35	0.34	0.35	0.00
863	Adaptive Alpha Opportunities ETF	CWB	SPDR Bloomberg Barcl	ays Convertible Secu		78464A359	1010	Asset Allocation Fun	d	ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			83.95						SPDR Bloomberg Barcl	ays Convertible Secu					5	2	6	5	N	True	89915.40		L	N			12/1/2021	C		863;USD	USD	47790.00	4167575.47	4167575.47	4011970.50	4011970.50	-155604.97	-155604.97	2.24	False	0.00	N/A	1.71	1.70	1.72	0.00
863	Adaptive Alpha Opportunities ETF	DBC	Invesco DB Commodity	Index Tracking Fund		46138B103	1026	Commodity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			19.48						Invesco DB Commodity	Index Tracking Fund					5	2	6	5	N	True	0.00		L	N			12/1/2021	C		863;USD	USD	585343.00	10848914.82	10848914.82	11402481.64	11402481.64	553566.82	553566.82	0.00	False	0.00	N/A	4.87	4.83	4.88	0.00
863	Adaptive Alpha Opportunities ETF	USO	US OIL FUND LP	ETF		91232N207	1026	Commodity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			47.91						US OIL FUND LP	ETF					5	2	6	5	N	True	0.00		L	N			12/1/2021	C		863;USD	USD	110657.00	5608400.74	5608400.74	5301576.87	5301576.87	-306823.87	-306823.87	0.00	False	0.00	N/A	2.26	2.24	2.27	0.00
863	Adaptive Alpha Opportunities ETF	IBUY	AMPLIFY ONLINE	RETAIL ETF		032108102	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			98.60						AMPLIFY ONLINE	RETAIL ETF					5	2	6	5	N	True	38074.29		L	N			12/1/2021	C		863;USD	USD	61767.00	4884636.95	4884636.95	6090226.20	6090226.20	1205589.25	1205589.25	0.63	False	0.00	N/A	2.60	2.58	2.61	0.00
863	Adaptive Alpha Opportunities ETF	IPAY	ETFMG PRIME	MOBILE PAYMENTS		26924G409	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			57.24						ETFMG PRIME	MOBILE PAYMENTS					5	2	6	5	N	True	0.00		L	N			12/1/2021	C		863;USD	USD	113736.00	6319319.86	6319319.86	6510248.64	6510248.64	190928.78	190928.78	0.00	False	0.00	N/A	2.78	2.75	2.79	0.00
863	Adaptive Alpha Opportunities ETF	DBA	INVESCO AGRICULTURE			46140H106	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			19.36						INVESCO AGRICULTURE						5	2	6	5	N	True	0.00		L	N			12/1/2021	C		863;USD	USD	549041.00	10050915.74	10050915.74	10629433.76	10629433.76	578518.02	578518.02	0.00	False	0.00	N/A	4.54	4.50	4.55	0.00
863	Adaptive Alpha Opportunities ETF	PSP	Invesco Global	Listed Private Equit		46137V589	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			15.71						Invesco Global	Listed Private Equit					5	2	6	5	N	True	1743.07		L	N			12/1/2021	C		863;USD	USD	1394.00	18848.35	18848.35	21899.74	21899.74	3051.39	3051.39	7.96	False	0.00	N/A	0.01	0.01	0.01	0.00
863	Adaptive Alpha Opportunities ETF	EFA	ISHARE MSCI EAFE ETF			464287465	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			76.84						ISHARE MSCI EAFE ETF						5	2	6	5	N	True	244148.39		L	N			12/1/2021	C		863;USD	USD	135917.00	10393498.62	10393498.62	10443862.28	10443862.28	50363.66	50363.66	2.34	False	0.00	N/A	4.46	4.42	4.47	0.00
863	Adaptive Alpha Opportunities ETF	EWO	ISHARES MSCI AUSTRIA			464286202	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			24.41						ISHARES MSCI AUSTRIA						5	2	6	5	N	True	59722.46		L	N			12/1/2021	C		863;USD	USD	139124.00	3389423.66	3389423.66	3396016.84	3396016.84	6593.18	6593.18	1.76	False	0.00	N/A	1.45	1.44	1.45	0.00
863	Adaptive Alpha Opportunities ETF	EWY	ISHARES MSCI S KOREA	ETF		464286772	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			75.73						ISHARES MSCI S KOREA	ETF					5	2	6	5	N	True	1061.37		L	N			12/1/2021	C		863;USD	USD	1684.00	134904.99	134904.99	127529.32	127529.32	-7375.67	-7375.67	0.83	False	0.00	N/A	0.05	0.05	0.05	0.00
863	Adaptive Alpha Opportunities ETF	XAR	SPDR S&P AEROSPACE			78464A631	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			111.74						SPDR S&P AEROSPACE						5	2	6	5	N	True	38661.50		L	N			12/1/2021	C		863;USD	USD	40384.00	4831060.86	4831060.86	4512508.16	4512508.16	-318552.70	-318552.70	0.86	False	0.00	N/A	1.93	1.91	1.93	0.00
863	Adaptive Alpha Opportunities ETF	BJK	VANECK GAMING ETF			92189F882	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			42.07						VANECK GAMING ETF						5	2	6	5	N	True	67.99		L	N			12/1/2021	C		863;USD	USD	306.00	14492.16	14492.16	12873.42	12873.42	-1618.74	-1618.74	0.53	False	0.00	N/A	0.01	0.01	0.01	0.00
863	Adaptive Alpha Opportunities ETF	VNM	VANECK VIETNAM ETF			92189F817	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			20.75						VANECK VIETNAM ETF						5	2	6	5	N	True	25108.79		L	N			12/1/2021	C		863;USD	USD	358697.00	6966424.11	6966424.11	7442962.75	7442962.75	476538.64	476538.64	0.34	False	0.00	N/A	3.18	3.15	3.19	0.00
863	Adaptive Alpha Opportunities ETF	VAW	Vanguard	Materials ETF		92204A801	1040	Exchange Traded Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			184.32						Vanguard	Materials ETF					5	2	6	5	N	True	81377.46		L	N			12/1/2021	C		863;USD	USD	28650.00	5410157.90	5410157.90	5280768.00	5280768.00	-129389.90	-129389.90	1.54	False	0.00	N/A	2.25	2.23	2.26	0.00
863	Adaptive Alpha Opportunities ETF	XLE	Energy Select Sector	SPDR Fund		81369Y506	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			54.59						Energy Select Sector	SPDR Fund					5	2	6	5	N	True	190623.38		L	N			12/1/2021	C		863;USD	USD	88159.00	4890547.42	4890547.42	4812599.81	4812599.81	-77947.61	-77947.61	3.96	False	0.00	N/A	2.05	2.04	2.06	0.00
863	Adaptive Alpha Opportunities ETF	XLF	Financial Select Sec	tor SPDR Fund		81369Y605	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			37.96						Financial Select Sec	tor SPDR Fund					5	2	6	5	N	True	178322.09		L	N			12/1/2021	C		863;USD	USD	294953.00	9887018.39	9887018.39	11196415.88	11196415.88	1309397.49	1309397.49	1.59	False	0.00	N/A	4.78	4.74	4.80	0.00
863	Adaptive Alpha Opportunities ETF	SKYY	FIRST TRUST CLOUD	COMPUTING ETF		33734X192	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			108.43						FIRST TRUST CLOUD	COMPUTING ETF					5	2	6	5	N	True	17731.42		L	N			12/1/2021	C		863;USD	USD	98344.00	8511104.62	8511104.62	10663439.92	10663439.92	2152335.30	2152335.30	0.17	False	0.00	N/A	4.55	4.51	4.57	0.00
863	Adaptive Alpha Opportunities ETF	LIT	Global X Lithium &	Battery Tech ETF		37954Y855	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			92.99						Global X Lithium &	Battery Tech ETF					5	2	6	5	N	True	9452.15		L	N			12/1/2021	C		863;USD	USD	76457.00	4750880.87	4750880.87	7109736.43	7109736.43	2358855.56	2358855.56	0.13	False	0.00	N/A	3.03	3.01	3.04	0.00
863	Adaptive Alpha Opportunities ETF	XLI	Industrial Select Se	ctor SPDR Fund		81369Y704	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			100.77						Industrial Select Se	ctor SPDR Fund					5	2	6	5	N	True	109696.92		L	N			12/1/2021	C		863;USD	USD	84450.00	8660972.79	8660972.79	8510026.50	8510026.50	-150946.29	-150946.29	1.29	False	0.00	N/A	3.63	3.60	3.64	0.00
863	Adaptive Alpha Opportunities ETF	PTH	Invesco DWA Healthca	re Momentum ETF		46137V852	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			149.61						Invesco DWA Healthca	re Momentum ETF					5	2	6	5	N	True	0.00		L	N			12/1/2021	C		863;USD	USD	44634.00	6638049.35	6638049.35	6677692.74	6677692.74	39643.39	39643.39	0.00	False	0.00	N/A	2.85	2.83	2.86	0.00
863	Adaptive Alpha Opportunities ETF	RYT	Invesco S&P 500	EQUAL WEIGHT		46137V282	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			311.15						Invesco S&P 500	EQUAL WEIGHT					5	2	6	5	N	True	70154.43		L	N			12/1/2021	C		863;USD	USD	33306.00	9168500.39	9168500.39	10363161.90	10363161.90	1194661.51	1194661.51	0.68	False	0.00	N/A	4.42	4.39	4.44	0.00
863	Adaptive Alpha Opportunities ETF	EWT	ISHARES MSCI TAIWAN	ETF		46434G772	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			64.69						ISHARES MSCI TAIWAN	ETF					5	2	6	5	N	True	79916.83		L	N			12/1/2021	C		863;USD	USD	82157.00	4923303.96	4923303.96	5314736.33	5314736.33	391432.37	391432.37	1.50	False	0.00	N/A	2.27	2.25	2.28	0.00
863	Adaptive Alpha Opportunities ETF	IAI	iShares U.S. Broker-	Dealers & Securities		464288794	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			107.23						iShares U.S. Broker-	Dealers & Securities					5	2	6	5	N	True	64084.50		L	N			12/1/2021	C		863;USD	USD	55611.00	4727261.83	4727261.83	5963167.53	5963167.53	1235905.70	1235905.70	1.07	False	0.00	N/A	2.55	2.52	2.55	0.00
863	Adaptive Alpha Opportunities ETF	IHI	iShares U.S. Medical	Devices ETF		464288810	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			61.78						iShares U.S. Medical	Devices ETF					5	2	6	5	N	True	58579.81		L	N			12/1/2021	C		863;USD	USD	76029.00	4035636.76	4035636.76	4697071.62	4697071.62	661434.86	661434.86	1.25	False	0.00	N/A	2.01	1.99	2.01	0.00
863	Adaptive Alpha Opportunities ETF	OGIG	O'SHARES GLOBAL	INTERNET ETF		67110P704	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			52.11						O'SHARES GLOBAL	INTERNET ETF					5	2	6	5	N	True	0.00		L	N			12/1/2021	C		863;USD	USD	82916.00	4158909.41	4158909.41	4320752.76	4320752.76	161843.35	161843.35	0.00	False	0.00	N/A	1.84	1.83	1.85	0.00
863	Adaptive Alpha Opportunities ETF	KCE	SPDR S&P	CAPITAL MARKETS ETF		78464A771	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			102.23						SPDR S&P	CAPITAL MARKETS ETF					5	2	6	5	N	True	170994.90		L	N			12/1/2021	C		863;USD	USD	104739.00	9197302.71	9197302.71	10707467.97	10707467.97	1510165.26	1510165.26	1.60	False	0.00	N/A	4.57	4.53	4.59	0.00
863	Adaptive Alpha Opportunities ETF	XHS	SPDR S&P	HEALTH CARE ETF		78464A573	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			98.16						SPDR S&P	HEALTH CARE ETF					5	2	6	5	N	True	13653.26		L	N			12/1/2021	C		863;USD	USD	59261.00	5829943.27	5829943.27	5817059.76	5817059.76	-12883.51	-12883.51	0.23	False	0.00	N/A	2.48	2.46	2.49	0.00
863	Adaptive Alpha Opportunities ETF	XHB	SPDR S&P Homebuilder	s ETF		78464A888	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			80.32						SPDR S&P Homebuilder	s ETF					5	2	6	5	N	True	65959.83		L	N			12/1/2021	C		863;USD	USD	156666.00	10259284.35	10259284.35	12583413.12	12583413.12	2324128.77	2324128.77	0.52	False	0.00	N/A	5.37	5.32	5.39	0.00
863	Adaptive Alpha Opportunities ETF	KRE	SPDR S&P Regional Ba	nking ETF		78464A698	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			69.81						SPDR S&P Regional Ba	nking ETF					5	2	6	5	N	True	105361.87		L	N			12/1/2021	C		863;USD	USD	75351.00	4251055.24	4251055.24	5260253.31	5260253.31	1009198.07	1009198.07	2.00	False	0.00	N/A	2.25	2.23	2.25	0.00
863	Adaptive Alpha Opportunities ETF	XRT	SPDR S&P Retail ETF			78464A714	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			93.93						SPDR S&P Retail ETF						5	2	6	5	N	True	39551.60		L	N			12/1/2021	C		863;USD	USD	55160.00	5263737.16	5263737.16	5181178.80	5181178.80	-82558.36	-82558.36	0.76	False	0.00	N/A	2.21	2.19	2.22	0.00
863	Adaptive Alpha Opportunities ETF	XLK	Technology Select Se	ctor SPDR Fund		81369Y803	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			168.72						Technology Select Se	ctor SPDR Fund					5	2	6	5	N	True	79337.01		L	N			12/1/2021	C		863;USD	USD	71919.00	8513966.46	8513966.46	12134173.68	12134173.68	3620207.22	3620207.22	0.65	False	0.00	N/A	5.18	5.13	5.20	0.00
863	Adaptive Alpha Opportunities ETF	SMH	VanEck Vectors Semic	onductor ETF		92189F676	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			304.90						VanEck Vectors Semic	onductor ETF					5	2	6	5	N	True	62898.62		L	N			12/1/2021	C		863;USD	USD	41871.00	8612427.63	8612427.63	12766467.90	12766467.90	4154040.27	4154040.27	0.49	False	0.00	N/A	5.45	5.40	5.47	0.00
863	Adaptive Alpha Opportunities ETF	VFH	Vanguard Financials	ETF		92204A405	1041	Equity Fund		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			94.32						Vanguard Financials	ETF					5	2	6	5	N	True	88058.88		L	N			12/1/2021	C		863;USD	USD	49647.00	4636682.02	4636682.02	4682705.04	4682705.04	46023.02	46023.02	1.88	False	0.00	N/A	2.00	1.98	2.01	0.00
863	Adaptive Alpha Opportunities ETF	DARXX	DREYFUS TR SEC	CSH MGMT		261941306	1078	Money Market Fund		MONEYMKT	MONEY MARKET				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	12/1/2021			100.00						DREYFUS TR SEC	CSH MGMT					5	2	6	5	N	True	305.14		L	N			12/1/2021	C		863;USD	USD	3051442.00	3051442.00	3051442.00	3051442.00	3051442.00	0.00	0.00	0.01	False	0.00		1.30	1.29	1.31	0.00