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	AMP	Ameriprise Financial	Inc		03076C106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			276.27						Ameriprise Financial	Inc					5	2	6	5	N	True	10361.12		L	N			6/1/2022	C		863;USD	USD	2233.00	669097.07	669097.07	616910.91	616910.91	-52186.16	-52186.16	1.68	False	0.00	N/A	0.28	0.28	0.29	0.00
863	Adaptive Alpha Opportunities ETF	BAC	Bank of America Corp			060505104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NC	NORTH CAROLINA	USD	US DOLLAR	1/0/1900			37.20						Bank of America Corp						5	2	6	5	N	True	11676.96		L	N			6/1/2022	C		863;USD	USD	14416.00	685073.28	685073.28	536275.20	536275.20	-148798.08	-148798.08	2.18	False	0.00	N/A	0.24	0.24	0.25	0.00
863	Adaptive Alpha Opportunities ETF	SCHW	Charles Schwab Corp/	The		808513105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			70.10						Charles Schwab Corp/	The					5	2	6	5	N	True	6053.94		L	N			6/1/2022	C		863;USD	USD	8181.00	686091.22	686091.22	573488.10	573488.10	-112603.12	-112603.12	1.06	False	0.00	N/A	0.26	0.26	0.27	0.00
863	Adaptive Alpha Opportunities ETF	INTU	Intuit Inc			461202103		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			414.46						Intuit Inc						5	2	6	5	N	True	3219.12		L	N			6/1/2022	C		863;USD	USD	1224.00	740987.54	740987.54	507299.04	507299.04	-233688.50	-233688.50	0.63	False	0.00	N/A	0.23	0.23	0.24	0.00
863	Adaptive Alpha Opportunities ETF	JPM	JPMorgan Chase & Co			46625H100		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			132.23						JPMorgan Chase & Co						5	2	6	5	N	True	14644.50		L	N			6/1/2022	C		863;USD	USD	3755.00	635379.59	635379.59	496523.65	496523.65	-138855.94	-138855.94	2.95	False	0.00	N/A	0.23	0.22	0.23	0.00
863	Adaptive Alpha Opportunities ETF	MSFT	Microsoft Corp			594918104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WA	WASHINGTON	USD	US DOLLAR	1/0/1900			271.87						Microsoft Corp						5	2	6	5	N	True	6435.72		L	N			6/1/2022	C		863;USD	USD	2727.00	854212.02	854212.02	741389.49	741389.49	-112822.53	-112822.53	0.87	False	0.00	N/A	0.34	0.34	0.35	0.00
863	Adaptive Alpha Opportunities ETF	NFLX	Netflix Inc			64110L106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			197.44						Netflix Inc						5	2	6	5	N	True	0.00		L	N			6/1/2022	C		863;USD	USD	5508.00	1008301.09	1008301.09	1087499.52	1087499.52	79198.43	79198.43	0.00	False	0.00	N/A	0.49	0.49	0.51	0.00
863	Adaptive Alpha Opportunities ETF	ORCL	Oracle Corp			68389X105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			71.92						Oracle Corp						5	2	6	5	N	True	11847.68		L	N			6/1/2022	C		863;USD	USD	9256.00	883925.48	883925.48	665691.52	665691.52	-218233.96	-218233.96	1.78	False	0.00	N/A	0.30	0.30	0.31	0.00
863	Adaptive Alpha Opportunities ETF	PAYC	Paycom Software Inc			70432V102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	OK	OKLAHOMA	USD	US DOLLAR	1/0/1900			284.34						Paycom Software Inc						5	2	6	5	N	True	0.00		L	N			6/1/2022	C		863;USD	USD	1315.00	683491.17	683491.17	373907.10	373907.10	-309584.07	-309584.07	0.00	False	0.00	N/A	0.17	0.17	0.18	0.00
863	Adaptive Alpha Opportunities ETF	RJF	Raymond James Financ	ial Inc		754730109		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	FL	FLORIDA	USD	US DOLLAR	1/0/1900			98.49						Raymond James Financ	ial Inc					5	2	6	5	N	True	7836.00		L	N			6/1/2022	C		863;USD	USD	6530.00	672322.44	672322.44	643139.70	643139.70	-29182.74	-29182.74	1.22	False	0.00	N/A	0.29	0.29	0.30	0.00
863	Adaptive Alpha Opportunities ETF	CRM	salesforce.com Inc			79466L302		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			160.24						salesforce.com Inc						5	2	6	5	N	True	0.00		L	N			6/1/2022	C		863;USD	USD	3106.00	897087.93	897087.93	497705.44	497705.44	-399382.49	-399382.49	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		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			355.82						Tyler Technologies I	nc					5	2	6	5	N	True	0.00		L	N			6/1/2022	C		863;USD	USD	1340.00	705952.77	705952.77	476798.80	476798.80	-229153.97	-229153.97	0.00	False	0.00	N/A	0.22	0.22	0.23	0.00
863	Adaptive Alpha Opportunities ETF	IBUY	AMPLIFY ONLINE	RETAIL ETF		032108102		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			48.22						AMPLIFY ONLINE	RETAIL ETF					5	2	6	5	N	True	41778.34		L	N			6/1/2022	C		863;USD	USD	67776.00	5605911.68	5605911.68	3268158.72	3268158.72	-2337752.96	-2337752.96	1.28	False	0.00	N/A	1.49	1.48	1.54	0.00
863	Adaptive Alpha Opportunities ETF	XLE	Energy Select Sector	SPDR Fund		81369Y506		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			87.20						Energy Select Sector	SPDR Fund					5	2	6	5	N	True	243490.79		L	N			6/1/2022	C		863;USD	USD	96732.00	5745805.88	5745805.88	8435030.40	8435030.40	2689224.52	2689224.52	2.89	False	0.00	N/A	3.84	3.82	3.98	0.00
863	Adaptive Alpha Opportunities ETF	IPAY	ETFMG PRIME	MOBILE PAYMENTS		26924G409		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			45.94						ETFMG PRIME	MOBILE PAYMENTS					5	2	6	5	N	True	0.00		L	N			6/1/2022	C		863;USD	USD	124830.00	6965412.03	6965412.03	5734690.20	5734690.20	-1230721.83	-1230721.83	0.00	False	0.00	N/A	2.61	2.60	2.71	0.00
863	Adaptive Alpha Opportunities ETF	XLF	Financial Select Sec	tor SPDR Fund		81369Y605		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			35.47						Financial Select Sec	tor SPDR Fund					5	2	6	5	N	True	244239.73		L	N			6/1/2022	C		863;USD	USD	383016.00	13570416.61	13570416.61	13585577.52	13585577.52	15160.91	15160.91	1.80	False	0.00	N/A	6.18	6.15	6.41	0.00
863	Adaptive Alpha Opportunities ETF	SKYY	FIRST TRUST CLOUD	COMPUTING ETF		33734X192		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			70.42						FIRST TRUST CLOUD	COMPUTING ETF					5	2	6	5	N	True	90461.79		L	N			6/1/2022	C		863;USD	USD	107911.00	9718556.73	9718556.73	7599092.62	7599092.62	-2119464.11	-2119464.11	1.19	False	0.00	N/A	3.46	3.44	3.59	0.00
863	Adaptive Alpha Opportunities ETF	LIT	Global X Lithium &	Battery Tech ETF		37954Y855		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			73.61						Global X Lithium &	Battery Tech ETF					5	2	6	5	N	True	15384.03		L	N			6/1/2022	C		863;USD	USD	83903.00	5709617.29	5709617.29	6176099.83	6176099.83	466482.54	466482.54	0.25	False	0.00	N/A	2.81	2.79	2.92	0.00
863	Adaptive Alpha Opportunities ETF	XLI	Industrial Select Se	ctor SPDR Fund		81369Y704		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			94.70						Industrial Select Se	ctor SPDR Fund					5	2	6	5	N	True	126316.43		L	N			6/1/2022	C		863;USD	USD	92677.00	9519481.73	9519481.73	8776511.90	8776511.90	-742969.83	-742969.83	1.44	False	0.00	N/A	3.99	3.97	4.14	0.00
863	Adaptive Alpha Opportunities ETF	DBA	INVESCO AGRICULTURE			46140H106		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			21.99						INVESCO AGRICULTURE						5	2	6	5	N	True	0.00		L	N			6/1/2022	C		863;USD	USD	602651.00	11478058.09	11478058.09	13252295.49	13252295.49	1774237.40	1774237.40	0.00	False	0.00	N/A	6.03	6.00	6.26	0.00
863	Adaptive Alpha Opportunities ETF	DBC	Invesco DB Commodity	Index Tracking Fund		46138B103		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			28.80						Invesco DB Commodity	Index Tracking Fund					5	2	6	5	N	True	0.00		L	N			6/1/2022	C		863;USD	USD	642513.00	12831359.80	12831359.80	18504374.40	18504374.40	5673014.60	5673014.60	0.00	False	0.00	N/A	8.42	8.37	8.73	0.00
863	Adaptive Alpha Opportunities ETF	PTH	Invesco DWA Healthca	re Momentum ETF		46137V852		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			119.07						Invesco DWA Healthca	re Momentum ETF					5	2	6	5	N	True	0.00		L	N			6/1/2022	C		863;USD	USD	48913.00	7250997.51	7250997.51	5824070.91	5824070.91	-1426926.60	-1426926.60	0.00	False	0.00	N/A	2.65	2.64	2.75	0.00
863	Adaptive Alpha Opportunities ETF	QQQ	Invesco QQQ Trust Se	ries 1		46090E103		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			308.28						Invesco QQQ Trust Se	ries 1					5	2	6	5	N	True	34632.68		L	N			6/1/2022	C		863;USD	USD	19952.00	6005490.16	6005490.16	6150802.56	6150802.56	145312.40	145312.40	0.56	False	0.00	N/A	2.80	2.78	2.90	0.00
863	Adaptive Alpha Opportunities ETF	RYT	Invesco S&P 500	EQUAL WEIGHT		46137V282		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			265.14						Invesco S&P 500	EQUAL WEIGHT					5	2	6	5	N	True	57728.28		L	N			6/1/2022	C		863;USD	USD	36551.00	10304879.04	10304879.04	9691132.14	9691132.14	-613746.90	-613746.90	0.60	False	0.00	N/A	4.41	4.39	4.57	0.00
863	Adaptive Alpha Opportunities ETF	EFA	ISHARE MSCI EAFE ETF			464287465		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			70.01						ISHARE MSCI EAFE ETF						5	2	6	5	N	True	226024.69		L	N			6/1/2022	C		863;USD	USD	149154.00	11416858.00	11416858.00	10442271.54	10442271.54	-974586.46	-974586.46	2.16	False	0.00	N/A	4.75	4.73	4.93	0.00
863	Adaptive Alpha Opportunities ETF	EWO	ISHARES MSCI AUSTRIA			464286202		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			21.54						ISHARES MSCI AUSTRIA						5	2	6	5	N	True	42682.98		L	N			6/1/2022	C		863;USD	USD	69272.00	1637992.32	1637992.32	1492118.88	1492118.88	-145873.44	-145873.44	2.86	False	0.00	N/A	0.68	0.68	0.70	0.00
863	Adaptive Alpha Opportunities ETF	EWT	ISHARES MSCI TAIWAN	ETF		46434G772		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			57.06						ISHARES MSCI TAIWAN	ETF					5	2	6	5	N	True	158686.90		L	N			6/1/2022	C		863;USD	USD	90150.00	5493989.77	5493989.77	5143959.00	5143959.00	-350030.77	-350030.77	3.08	False	0.00	N/A	2.34	2.33	2.43	0.00
863	Adaptive Alpha Opportunities ETF	IAI	iShares U.S. Broker-	Dealers & Securities		464288794		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			92.39						iShares U.S. Broker-	Dealers & Securities					5	2	6	5	N	True	118392.19		L	N			6/1/2022	C		863;USD	USD	61018.00	5609196.09	5609196.09	5637453.02	5637453.02	28256.93	28256.93	2.10	False	0.00	N/A	2.56	2.55	2.66	0.00
863	Adaptive Alpha Opportunities ETF	IHI	iShares U.S. Medical	Devices ETF		464288810		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			54.43						iShares U.S. Medical	Devices ETF					5	2	6	5	N	True	64269.90		L	N			6/1/2022	C		863;USD	USD	83414.00	4659588.98	4659588.98	4540224.02	4540224.02	-119364.96	-119364.96	1.42	False	0.00	N/A	2.06	2.05	2.14	0.00
863	Adaptive Alpha Opportunities ETF	OGIG	O'SHARES GLOBAL	INTERNET ETF		67110P704		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			28.27						O'SHARES GLOBAL	INTERNET ETF					5	2	6	5	N	True	0.00		L	N			6/1/2022	C		863;USD	USD	90963.00	4490415.90	4490415.90	2571524.01	2571524.01	-1918891.89	-1918891.89	0.00	False	0.00	N/A	1.17	1.16	1.21	0.00
863	Adaptive Alpha Opportunities ETF	CWB	SPDR Bloomberg Barcl	ays Convertible Secu		78464A359		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			68.73						SPDR Bloomberg Barcl	ays Convertible Secu					5	2	6	5	N	True	86845.13		L	N			6/1/2022	C		863;USD	USD	52436.00	4519593.11	4519593.11	3603926.28	3603926.28	-915666.83	-915666.83	2.41	False	0.00	N/A	1.64	1.63	1.70	0.00
863	Adaptive Alpha Opportunities ETF	KCE	SPDR S&P	CAPITAL MARKETS ETF		78464A771		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			82.02						SPDR S&P	CAPITAL MARKETS ETF					5	2	6	5	N	True	103866.81		L	N			6/1/2022	C		863;USD	USD	58428.00	5367580.91	5367580.91	4792264.56	4792264.56	-575316.35	-575316.35	2.17	False	0.00	N/A	2.18	2.17	2.26	0.00
863	Adaptive Alpha Opportunities ETF	XHS	SPDR S&P	HEALTH CARE ETF		78464A573		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			86.43						SPDR S&P	HEALTH CARE ETF					5	2	6	5	N	True	5894.96		L	N			6/1/2022	C		863;USD	USD	30602.00	2672235.88	2672235.88	2644900.26	2644900.26	-27335.62	-27335.62	0.22	False	0.00	N/A	1.20	1.20	1.25	0.00
863	Adaptive Alpha Opportunities ETF	XAR	SPDR S&P AEROSPACE			78464A631		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			108.21						SPDR S&P AEROSPACE						5	2	6	5	N	True	19935.03		L	N			6/1/2022	C		863;USD	USD	44273.00	5320931.20	5320931.20	4790781.33	4790781.33	-530149.87	-530149.87	0.42	False	0.00	N/A	2.18	2.17	2.26	0.00
863	Adaptive Alpha Opportunities ETF	KRE	SPDR S&P Regional Ba	nking ETF		78464A698		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			64.27						SPDR S&P Regional Ba	nking ETF					5	2	6	5	N	True	173250.12		L	N			6/1/2022	C		863;USD	USD	123528.00	7595361.27	7595361.27	7939144.56	7939144.56	343783.29	343783.29	2.18	False	0.00	N/A	3.61	3.59	3.75	0.00
863	Adaptive Alpha Opportunities ETF	XLK	Technology Select Se	ctor SPDR Fund		81369Y803		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			140.45						Technology Select Se	ctor SPDR Fund					5	2	6	5	N	True	89521.25		L	N			6/1/2022	C		863;USD	USD	78907.00	10348929.52	10348929.52	11082488.15	11082488.15	733558.63	733558.63	0.81	False	0.00	N/A	5.04	5.02	5.23	0.00
863	Adaptive Alpha Opportunities ETF	SMH	VanEck Vectors Semic	onductor ETF		92189F676		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			244.58						VanEck Vectors Semic	onductor ETF					5	2	6	5	N	True	72201.88		L	N			6/1/2022	C		863;USD	USD	45892.00	10446868.46	10446868.46	11224265.36	11224265.36	777396.90	777396.90	0.64	False	0.00	N/A	5.10	5.08	5.30	0.00
863	Adaptive Alpha Opportunities ETF	VNM	VANECK VIETNAM ETF			92189F817		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			16.04						VANECK VIETNAM ETF						5	2	6	5	N	True	40590.37		L	N			6/1/2022	C		863;USD	USD	393699.00	7689086.89	7689086.89	6314931.96	6314931.96	-1374154.93	-1374154.93	0.64	False	0.00	N/A	2.87	2.86	2.98	0.00
863	Adaptive Alpha Opportunities ETF	VAW	Vanguard	Materials ETF		92204A801		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			188.18						Vanguard	Materials ETF					5	2	6	5	N	True	92130.28		L	N			6/1/2022	C		863;USD	USD	31447.00	5970699.03	5970699.03	5917696.46	5917696.46	-53002.57	-53002.57	1.56	False	0.00	N/A	2.69	2.68	2.79	0.00
863	Adaptive Alpha Opportunities ETF	VFH	Vanguard Financials	ETF		92204A405		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			86.88						Vanguard Financials	ETF					5	2	6	5	N	True	99654.61		L	N			6/1/2022	C		863;USD	USD	54465.00	5116381.62	5116381.62	4731919.20	4731919.20	-384462.42	-384462.42	2.11	False	0.00	N/A	2.15	2.14	2.23	0.00
863	Adaptive Alpha Opportunities ETF	DARXX	DREYFUS TR SEC	CSH MGMT		261941306		UNGROUPED SECURITIES		MONEYMKT	MONEY MARKET				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	6/1/2022			100.00						DREYFUS TR SEC	CSH MGMT					5	2	6	5	N	True	53746.39		L	N			6/1/2022	C		863;USD	USD	12796759.00	12796759.00	12796759.00	12796759.00	12796759.00	0.00	0.00	0.42	False	0.00		5.82	5.79	6.04	0.00