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	AMD	Advanced Micro	Devices Inc		007903107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			123.85						Advanced Micro	Devices Inc					5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	1614.00	151863.33	151863.33	199893.90	199893.90	48030.57	48030.57	0.00	False	0.00	N/A	0.09	0.08	0.09	0.00
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			348.35						Ameriprise Financial	Inc					5	2	6	5	N	True	11882.00		L	N			11/30/2023	C		863;USD	USD	2285.00	699004.65	699004.65	795979.75	795979.75	96975.10	96975.10	1.49	False	0.00	N/A	0.34	0.33	0.35	0.00
863	Adaptive Alpha Opportunities ETF	ADI	Analog Devices Inc			032654105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			182.71						Analog Devices Inc						5	2	6	5	N	True	36292.44		L	N			11/30/2023	C		863;USD	USD	10866.00	2055585.13	2055585.13	1985326.86	1985326.86	-70258.27	-70258.27	1.83	False	0.00	N/A	0.86	0.83	0.86	0.00
863	Adaptive Alpha Opportunities ETF	APPF	Appfolio Inc			03783C100		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			189.07						Appfolio Inc						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	9818.00	1692716.99	1692716.99	1856289.26	1856289.26	163572.27	163572.27	0.00	False	0.00	N/A	0.80	0.78	0.81	0.00
863	Adaptive Alpha Opportunities ETF	AAPL	Apple Inc			037833100		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			189.37						Apple Inc						5	2	6	5	N	True	31777.64		L	N			11/30/2023	C		863;USD	USD	33806.00	5855319.62	5855319.62	6401842.22	6401842.22	546522.60	546522.60	0.50	False	0.00	N/A	2.76	2.68	2.78	0.00
863	Adaptive Alpha Opportunities ETF	T	AT&T Inc			00206R102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			16.30						AT&T Inc						5	2	6	5	N	True	112380.84		L	N			11/30/2023	C		863;USD	USD	101244.00	1579328.15	1579328.15	1650277.20	1650277.20	70949.05	70949.05	6.81	False	0.00	N/A	0.71	0.69	0.72	0.00
863	Adaptive Alpha Opportunities ETF	ACLS	Axcelis Technologies	Inc		054540208		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			125.15						Axcelis Technologies	Inc					5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	10158.00	1693351.51	1693351.51	1271273.70	1271273.70	-422077.81	-422077.81	0.00	False	0.00	N/A	0.55	0.53	0.55	0.00
863	Adaptive Alpha Opportunities ETF	BMI	Badger Meter Inc			056525108		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	WI	WISCONSIN	USD	US DOLLAR	1/0/1900			146.80						Badger Meter Inc						5	2	6	5	N	True	10429.02		L	N			11/30/2023	C		863;USD	USD	11036.00	1682758.38	1682758.38	1620084.80	1620084.80	-62673.58	-62673.58	0.64	False	0.00	N/A	0.70	0.68	0.70	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			30.31						Bank of America Corp						5	2	6	5	N	True	13338.00		L	N			11/30/2023	C		863;USD	USD	14820.00	667599.23	667599.23	449194.20	449194.20	-218405.03	-218405.03	2.97	False	0.00	N/A	0.19	0.19	0.19	0.00
863	Adaptive Alpha Opportunities ETF	BIO	Bio-Rad Laboratories	Inc		090572207		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			304.49						Bio-Rad Laboratories	Inc					5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	2905.00	1078937.57	1078937.57	884543.45	884543.45	-194394.12	-194394.12	0.00	False	0.00	N/A	0.38	0.37	0.38	0.00
863	Adaptive Alpha Opportunities ETF	BKNG	Booking Holdings Inc			09857L108		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CT	CONNECTICUT	USD	US DOLLAR	1/0/1900			3126.29						Booking Holdings Inc						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	722.00	1852917.93	1852917.93	2257181.38	2257181.38	404263.45	404263.45	0.00	False	0.00	N/A	0.97	0.94	0.98	0.00
863	Adaptive Alpha Opportunities ETF	BSX	Boston Scientific Co	rp		101137107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			55.44						Boston Scientific Co	rp					5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	61067.00	3166487.21	3166487.21	3385554.48	3385554.48	219067.27	219067.27	0.00	False	0.00	N/A	1.46	1.41	1.47	0.00
863	Adaptive Alpha Opportunities ETF	AVGO	Broadcom Inc			11135F101		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			940.83						Broadcom Inc						5	2	6	5	N	True	36744.80		L	N			11/30/2023	C		863;USD	USD	1997.00	1635998.80	1635998.80	1878837.51	1878837.51	242838.71	242838.71	1.96	False	0.00	N/A	0.81	0.79	0.82	0.00
863	Adaptive Alpha Opportunities ETF	BLDR	Builders FirstSource	Inc		12008R107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			134.89						Builders FirstSource	Inc					5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	4304.00	556008.19	556008.19	580566.56	580566.56	24558.37	24558.37	0.00	False	0.00	N/A	0.25	0.24	0.25	0.00
863	Adaptive Alpha Opportunities ETF	AI	C3.ai Inc			12468P104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			30.20						C3.ai Inc						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	29016.00	1125774.61	1125774.61	876283.20	876283.20	-249491.41	-249491.41	0.00	False	0.00	N/A	0.38	0.37	0.38	0.00		549300YDLK0YQO5B1V80
863	Adaptive Alpha Opportunities ETF	CDNS	Cadence Design Syste	ms Inc		127387108		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			275.21						Cadence Design Syste	ms Inc					5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	4650.00	1079376.08	1079376.08	1279726.50	1279726.50	200350.42	200350.42	0.00	False	0.00	N/A	0.55	0.53	0.56	0.00
863	Adaptive Alpha Opportunities ETF	CBOE	Cboe Global Markets	Inc		12503M108		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			179.50						Cboe Global Markets	Inc					5	2	6	5	N	True	16277.00		L	N			11/30/2023	C		863;USD	USD	7940.00	1092919.50	1092919.50	1425230.00	1425230.00	332310.50	332310.50	1.14	False	0.00	N/A	0.62	0.60	0.62	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			59.61						Charles Schwab Corp/	The					5	2	6	5	N	True	8144.12		L	N			11/30/2023	C		863;USD	USD	8396.00	679800.03	679800.03	500485.56	500485.56	-179314.47	-179314.47	1.63	False	0.00	N/A	0.22	0.21	0.22	0.00
863	Adaptive Alpha Opportunities ETF	CPRT	Copart Inc			217204106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			50.22						Copart Inc						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	79048.00	3213315.09	3213315.09	3969790.56	3969790.56	756475.47	756475.47	0.00	False	0.00	N/A	1.71	1.66	1.72	0.00
863	Adaptive Alpha Opportunities ETF	DRI	Darden Restaurants I	nc		237194105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	FL	FLORIDA	USD	US DOLLAR	1/0/1900			155.73						Darden Restaurants I	nc					5	2	6	5	N	True	68216.40		L	N			11/30/2023	C		863;USD	USD	13535.00	2071191.17	2071191.17	2107805.55	2107805.55	36614.38	36614.38	3.24	False	0.00	N/A	0.91	0.88	0.91	0.00
863	Adaptive Alpha Opportunities ETF	DECK	Deckers Outdoor Corp			243537107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			654.99						Deckers Outdoor Corp						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	1080.00	559038.59	559038.59	707389.20	707389.20	148350.61	148350.61	0.00	False	0.00	N/A	0.31	0.30	0.31	0.00
863	Adaptive Alpha Opportunities ETF	ECL	Ecolab Inc			278865100		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			188.63						Ecolab Inc						5	2	6	5	N	True	6533.84		L	N			11/30/2023	C		863;USD	USD	3082.00	556793.01	556793.01	581357.66	581357.66	24564.65	24564.65	1.12	False	0.00	N/A	0.25	0.24	0.25	0.00
863	Adaptive Alpha Opportunities ETF	ELF	elf Beauty Inc			26856L103		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			118.89						elf Beauty Inc						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	9980.00	1134188.30	1134188.30	1186522.20	1186522.20	52333.90	52333.90	0.00	False	0.00	N/A	0.51	0.50	0.51	0.00
863	Adaptive Alpha Opportunities ETF	LLY	Eli Lilly & Co			532457108		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IN	INDIANA	USD	US DOLLAR	1/0/1900			591.86						Eli Lilly & Co						5	2	6	5	N	True	17204.69		L	N			11/30/2023	C		863;USD	USD	3937.00	1982512.81	1982512.81	2330152.82	2330152.82	347640.01	347640.01	0.74	False	0.00	N/A	1.01	0.97	1.01	0.00
863	Adaptive Alpha Opportunities ETF	EMBC	Embecta Corp			29082K105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	1/0/1900			18.10						Embecta Corp						5	2	6	5	N	True	14004.00		L	N			11/30/2023	C		863;USD	USD	23340.00	656347.75	656347.75	422454.00	422454.00	-233893.75	-233893.75	3.31	False	0.00	N/A	0.18	0.18	0.18	0.00
863	Adaptive Alpha Opportunities ETF	XOM	Exxon Mobil Corp			30231G102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			102.34						Exxon Mobil Corp						5	2	6	5	N	True	55309.80		L	N			11/30/2023	C		863;USD	USD	15195.00	1788377.64	1788377.64	1555056.30	1555056.30	-233321.34	-233321.34	3.56	False	0.00	N/A	0.67	0.65	0.67	0.00
863	Adaptive Alpha Opportunities ETF	FICO	Fair Isaac Corp			303250104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			1075.10						Fair Isaac Corp						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	2709.00	2161283.56	2161283.56	2912445.90	2912445.90	751162.34	751162.34	0.00	False	0.00	N/A	1.26	1.22	1.26	0.00
863	Adaptive Alpha Opportunities ETF	FSS	Federal Signal Corp			313855108		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			68.28						Federal Signal Corp						5	2	6	5	N	True	3375.92		L	N			11/30/2023	C		863;USD	USD	8884.00	560098.29	560098.29	606599.52	606599.52	46501.23	46501.23	0.56	False	0.00	N/A	0.26	0.25	0.26	0.00
863	Adaptive Alpha Opportunities ETF	GRBK	Green Brick Partners	Inc		392709101		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			47.75						Green Brick Partners	Inc					5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	9944.00	556336.57	556336.57	474826.00	474826.00	-81510.57	-81510.57	0.00	False	0.00	N/A	0.21	0.20	0.21	0.00
863	Adaptive Alpha Opportunities ETF	HWM	HOWMET AEROSPACE INC			443201108		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			51.59						HOWMET AEROSPACE INC						5	2	6	5	N	True	11565.60		L	N			11/30/2023	C		863;USD	USD	72285.00	3198735.94	3198735.94	3729183.15	3729183.15	530447.21	530447.21	0.31	False	0.00	N/A	1.61	1.56	1.62	0.00
863	Adaptive Alpha Opportunities ETF	HUBB	HUBBELL INC			443510607		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			294.66						HUBBELL INC						5	2	6	5	N	True	7535.36		L	N			11/30/2023	C		863;USD	USD	1682.00	543551.24	543551.24	495618.12	495618.12	-47933.12	-47933.12	1.52	False	0.00	N/A	0.21	0.21	0.22	0.00
863	Adaptive Alpha Opportunities ETF	IR	INGERSOLL-RAND INC			45687V106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			69.60						INGERSOLL-RAND INC						5	2	6	5	N	True	964.56		L	N			11/30/2023	C		863;USD	USD	12057.00	684920.57	684920.57	839167.20	839167.20	154246.63	154246.63	0.11	False	0.00	N/A	0.36	0.35	0.36	0.00
863	Adaptive Alpha Opportunities ETF	INTC	Intel Corp			458140100		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			44.94						Intel Corp						5	2	6	5	N	True	62653.36		L	N			11/30/2023	C		863;USD	USD	63932.00	2098102.73	2098102.73	2873104.08	2873104.08	775001.35	775001.35	2.18	False	0.00	N/A	1.24	1.20	1.25	0.00
863	Adaptive Alpha Opportunities ETF	SJM	JM Smucker Co/The			832696405		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	OH	OHIO	USD	US DOLLAR	1/0/1900			108.58						JM Smucker Co/The						5	2	6	5	N	True	54647.68		L	N			11/30/2023	C		863;USD	USD	13264.00	2036557.43	2036557.43	1440205.12	1440205.12	-596352.31	-596352.31	3.79	False	0.00	N/A	0.62	0.60	0.62	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			154.32						JPMorgan Chase & Co						5	2	6	5	N	True	15596.55		L	N			11/30/2023	C		863;USD	USD	3851.00	643141.65	643141.65	594286.32	594286.32	-48855.33	-48855.33	2.62	False	0.00	N/A	0.26	0.25	0.26	0.00
863	Adaptive Alpha Opportunities ETF	LW	Lamb Weston Holdings	Inc		513272104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	ID	IDAHO	USD	US DOLLAR	1/0/1900			97.53						Lamb Weston Holdings	Inc					5	2	6	5	N	True	31139.50		L	N			11/30/2023	C		863;USD	USD	28700.00	3137740.07	3137740.07	2799111.00	2799111.00	-338629.07	-338629.07	1.11	False	0.00	N/A	1.21	1.17	1.21	0.00
863	Adaptive Alpha Opportunities ETF	MANH	Manhattan Associates	Inc		562750109		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	GA	GEORGIA	USD	US DOLLAR	1/0/1900			223.61						Manhattan Associates	Inc					5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	8778.00	1682561.60	1682561.60	1962848.58	1962848.58	280286.98	280286.98	0.00	False	0.00	N/A	0.85	0.82	0.85	0.00
863	Adaptive Alpha Opportunities ETF	MPC	Marathon Petroleum C	orp		56585A102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	OH	OHIO	USD	US DOLLAR	1/0/1900			147.42						Marathon Petroleum C	orp					5	2	6	5	N	True	540.00		L	N			11/30/2023	C		863;USD	USD	180.00	27326.10	27326.10	26535.60	26535.60	-790.50	-790.50	2.04	False	0.00	N/A	0.01	0.01	0.01	0.00
863	Adaptive Alpha Opportunities ETF	MMS	MAXIMUS Inc			577933104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	VA	VIRGINIA	USD	US DOLLAR	1/0/1900			82.17						MAXIMUS Inc						5	2	6	5	N	True	21808.64		L	N			11/30/2023	C		863;USD	USD	19472.00	1674945.09	1674945.09	1600014.24	1600014.24	-74930.85	-74930.85	1.36	False	0.00	N/A	0.69	0.67	0.69	0.00
863	Adaptive Alpha Opportunities ETF	MCD	McDonald's Corp			580135101		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			280.38						McDonald's Corp						5	2	6	5	N	True	45229.12		L	N			11/30/2023	C		863;USD	USD	7439.00	2149687.68	2149687.68	2085746.82	2085746.82	-63940.86	-63940.86	2.17	False	0.00	N/A	0.90	0.87	0.91	0.00
863	Adaptive Alpha Opportunities ETF	META	META PLATFORMS INC.			30303M102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			332.20						META PLATFORMS INC.						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	27238.00	5447727.05	5447727.05	9048463.60	9048463.60	3600736.55	3600736.55	0.00	False	0.00	N/A	3.91	3.78	3.93	0.00
863	Adaptive Alpha Opportunities ETF	MGM	MGM Resorts Internat	ional		552953101		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NV	NEVADA	USD	US DOLLAR	1/0/1900			39.43						MGM Resorts Internat	ional					5	2	6	5	N	True	237.89		L	N			11/30/2023	C		863;USD	USD	47577.00	2066091.34	2066091.34	1875961.11	1875961.11	-190130.23	-190130.23	0.01	False	0.00	N/A	0.81	0.78	0.81	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			378.85						Microsoft Corp						5	2	6	5	N	True	27295.20		L	N			11/30/2023	C		863;USD	USD	10035.00	3003947.70	3003947.70	3801759.75	3801759.75	797812.05	797812.05	0.72	False	0.00	N/A	1.64	1.59	1.65	0.00
863	Adaptive Alpha Opportunities ETF	MOG/A	MOOG CL A ORD			615394202		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			139.01						Moog Inc						5	2	6	5	N	True	5467.70		L	N			11/30/2023	C		863;USD	USD	5110.00	562438.77	562438.77	710341.10	710341.10	147902.33	147902.33	0.77	False	0.00	N/A	0.31	0.30	0.31	0.00
863	Adaptive Alpha Opportunities ETF	NVO	Novo Nordisk A/S			670100205		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				DKK	DENMARK			USD	US DOLLAR	1/0/1900			102.00						Novo Nordisk A/S						5	2	6	5	N	True	10393.08		L	N			11/30/2023	C		863;USD	USD	10110.00	975464.50	975464.50	1031220.00	1031220.00	55755.50	55755.50	1.01	False	0.00	N/A	0.45	0.43	0.45	0.00		529900UTAHSVRYZL0380
863	Adaptive Alpha Opportunities ETF	NVDA	NVIDIA Corp			67066G104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			481.40						NVIDIA Corp						5	2	6	5	N	True	1933.92		L	N			11/30/2023	C		863;USD	USD	12087.00	4328286.49	4328286.49	5818681.80	5818681.80	1490395.31	1490395.31	0.03	False	0.00	N/A	2.51	2.43	2.52	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			116.21						Oracle Corp						5	2	6	5	N	True	14424.80		L	N			11/30/2023	C		863;USD	USD	9490.00	938291.45	938291.45	1102832.90	1102832.90	164541.45	164541.45	1.31	False	0.00	N/A	0.48	0.46	0.48	0.00
863	Adaptive Alpha Opportunities ETF	PH	Parker-Hannifin Corp			701094104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	OH	OHIO	USD	US DOLLAR	1/0/1900			428.06						Parker-Hannifin Corp						5	2	6	5	N	True	8193.96		L	N			11/30/2023	C		863;USD	USD	1458.00	549788.78	549788.78	624111.48	624111.48	74322.70	74322.70	1.31	False	0.00	N/A	0.27	0.26	0.27	0.00
863	Adaptive Alpha Opportunities ETF	PRI	PRIMERICA INC COM			74164M108		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			207.67						PRIMERICA INC COM						5	2	6	5	N	True	7200.00		L	N			11/30/2023	C		863;USD	USD	2880.00	561567.32	561567.32	598089.60	598089.60	36522.28	36522.28	1.20	False	0.00	N/A	0.26	0.25	0.26	0.00
863	Adaptive Alpha Opportunities ETF	PWR	Quanta Services Inc			74762E102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	TX	TEXAS	USD	US DOLLAR	1/0/1900			185.61						Quanta Services Inc						5	2	6	5	N	True	1926.08		L	N			11/30/2023	C		863;USD	USD	6019.00	1090945.78	1090945.78	1117186.59	1117186.59	26240.81	26240.81	0.17	False	0.00	N/A	0.48	0.47	0.48	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			103.75						Raymond James Financ	ial Inc					5	2	6	5	N	True	11192.16		L	N			11/30/2023	C		863;USD	USD	6662.00	694697.49	694697.49	691182.50	691182.50	-3514.99	-3514.99	1.62	False	0.00	N/A	0.30	0.29	0.30	0.00
863	Adaptive Alpha Opportunities ETF	REGN	Regeneron Pharmaceut	icals Inc		75886F107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			808.59						Regeneron Pharmaceut	icals Inc					5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	4492.00	3702040.29	3702040.29	3632186.28	3632186.28	-69854.01	-69854.01	0.00	False	0.00	N/A	1.57	1.52	1.58	0.00
863	Adaptive Alpha Opportunities ETF	SAGE	SAGE THERAPEUTICS			78667J108		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			19.48						SAGE THERAPEUTICS						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	10168.00	543329.32	543329.32	198072.64	198072.64	-345256.68	-345256.68	0.00	False	0.00	N/A	0.09	0.08	0.09	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			230.35						salesforce.com Inc						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	13993.00	3001492.86	3001492.86	3223287.55	3223287.55	221794.69	221794.69	0.00	False	0.00	N/A	1.39	1.35	1.40	0.00
863	Adaptive Alpha Opportunities ETF	SITM	SiTime Corp			82982T106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			112.92						SiTime Corp						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	9382.00	1124214.20	1124214.20	1059415.44	1059415.44	-64798.76	-64798.76	0.00	False	0.00	N/A	0.46	0.44	0.46	0.00
863	Adaptive Alpha Opportunities ETF	SWKS	Skyworks Solutions I	nc		83088M102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			96.00						Skyworks Solutions I	nc					5	2	6	5	N	True	15138.40		L	N			11/30/2023	C		863;USD	USD	5960.00	662987.53	662987.53	572160.00	572160.00	-90827.53	-90827.53	2.65	False	0.00	N/A	0.25	0.24	0.25	0.00
863	Adaptive Alpha Opportunities ETF	SPSC	SPS Commerce Inc			78463M107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			171.49						SPS Commerce Inc						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	9178.00	1669763.65	1669763.65	1573935.22	1573935.22	-95828.43	-95828.43	0.00	False	0.00	N/A	0.68	0.66	0.68	0.00
863	Adaptive Alpha Opportunities ETF	SNPS	Synopsys Inc			871607107		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			552.46						Synopsys Inc						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	3581.00	1615128.73	1615128.73	1978359.26	1978359.26	363230.53	363230.53	0.00	False	0.00	N/A	0.85	0.83	0.86	0.00
863	Adaptive Alpha Opportunities ETF	TEX	TEREX CORP			880779103		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CT	CONNECTICUT	USD	US DOLLAR	1/0/1900			49.57						TEREX CORP						5	2	6	5	N	True	5788.80		L	N			11/30/2023	C		863;USD	USD	9648.00	557500.12	557500.12	478251.36	478251.36	-79248.76	-79248.76	1.21	False	0.00	N/A	0.21	0.20	0.21	0.00
863	Adaptive Alpha Opportunities ETF	TDG	TransDigm Group Inc			893641100		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	OH	OHIO	USD	US DOLLAR	1/0/1900			952.82						TransDigm Group Inc						5	2	6	5	N	True	76109.00		L	N			11/30/2023	C		863;USD	USD	4114.00	3189333.21	3189333.21	3919901.48	3919901.48	730568.27	730568.27	1.94	False	0.00	N/A	1.69	1.64	1.70	0.00
863	Adaptive Alpha Opportunities ETF	THS	TreeHouse Foods Inc			89469A104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			39.85						TreeHouse Foods Inc						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	10490.00	552298.02	552298.02	418026.50	418026.50	-134271.52	-134271.52	0.00	False	0.00	N/A	0.18	0.17	0.18	0.00
863	Adaptive Alpha Opportunities ETF	TPH	TRI Pointe Group Inc			87265H109		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	CA	CALIFORNIA	USD	US DOLLAR	1/0/1900			29.17						TRI Pointe Group Inc						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	17364.00	557743.40	557743.40	506507.88	506507.88	-51235.52	-51235.52	0.00	False	0.00	N/A	0.22	0.21	0.22	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			407.31						Tyler Technologies I	nc					5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	1366.00	702347.86	702347.86	556385.46	556385.46	-145962.40	-145962.40	0.00	False	0.00	N/A	0.24	0.23	0.24	0.00
863	Adaptive Alpha Opportunities ETF	ULTA	Ulta Beauty Inc			90384S303		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			420.01						Ulta Beauty Inc						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	3886.00	2024823.05	2024823.05	1632158.86	1632158.86	-392664.19	-392664.19	0.00	False	0.00	N/A	0.70	0.68	0.71	0.00
863	Adaptive Alpha Opportunities ETF	VRSK	Verisk Analytics Inc			92345Y106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	NJ	NEW JERSEY	USD	US DOLLAR	1/0/1900			238.26						Verisk Analytics Inc						5	2	6	5	N	True	14277.55		L	N			11/30/2023	C		863;USD	USD	10735.00	2119438.92	2119438.92	2557721.10	2557721.10	438282.18	438282.18	0.56	False	0.00	N/A	1.10	1.07	1.11	0.00
863	Adaptive Alpha Opportunities ETF	VRTX	Vertex Pharmaceutica	ls Inc		92532F100		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			351.00						Vertex Pharmaceutica	ls Inc					5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	6300.00	2072306.68	2072306.68	2211300.00	2211300.00	138993.32	138993.32	0.00	False	0.00	N/A	0.95	0.92	0.96	0.00
863	Adaptive Alpha Opportunities ETF	WCC	WESCO International	Inc		95082P105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	PA	PENNSYLVANIA	USD	US DOLLAR	1/0/1900			155.23						WESCO International	Inc					5	2	6	5	N	True	3609.00		L	N			11/30/2023	C		863;USD	USD	3208.00	553851.38	553851.38	497977.84	497977.84	-55873.54	-55873.54	0.72	False	0.00	N/A	0.22	0.21	0.22	0.00
863	Adaptive Alpha Opportunities ETF	WST	West Pharmaceutical	Services, Inc.		955306105		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			348.92						West Pharmaceutical	Services, Inc.					5	2	6	5	N	True	3103.84		L	N			11/30/2023	C		863;USD	USD	4084.00	1610931.56	1610931.56	1424989.28	1424989.28	-185942.28	-185942.28	0.22	False	0.00	N/A	0.62	0.60	0.62	0.00
863	Adaptive Alpha Opportunities ETF	WINA	Winmark Corp			974250102		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	MN	MINNESOTA	USD	US DOLLAR	1/0/1900			430.86						Winmark Corp						5	2	6	5	N	True	9168.00		L	N			11/30/2023	C		863;USD	USD	1528.00	555488.86	555488.86	658354.08	658354.08	102865.22	102865.22	1.39	False	0.00	N/A	0.28	0.28	0.29	0.00		549300Q9TEYQDQWWSY98
863	Adaptive Alpha Opportunities ETF	GWW	WW Grainger Inc			384802104		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			775.69						WW Grainger Inc						5	2	6	5	N	True	16647.00		L	N			11/30/2023	C		863;USD	USD	2325.00	1621064.32	1621064.32	1803479.25	1803479.25	182414.93	182414.93	0.92	False	0.00	N/A	0.78	0.75	0.78	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			84.02						Energy Select Sector	SPDR Fund					5	2	6	5	N	True	332905.65		L	N			11/30/2023	C		863;USD	USD	109725.00	7736796.93	7736796.93	9219094.50	9219094.50	1482297.57	1482297.57	3.61	False	0.00	N/A	3.98	3.85	4.00	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			35.50						Financial Select Sec	tor SPDR Fund					5	2	6	5	N	True	23137.52		L	N			11/30/2023	C		863;USD	USD	34637.00	1152084.15	1152084.15	1229613.50	1229613.50	77529.35	77529.35	1.88	False	0.00	N/A	0.53	0.51	0.53	0.00
863	Adaptive Alpha Opportunities ETF	ARGT	Global X MSCI Argent	ina ETF		37950E259		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	NY	NEW YORK	USD	US DOLLAR	1/0/1900			50.61						Global X MSCI Argent	ina ETF					5	2	6	5	N	True	14047.65		L	N			11/30/2023	C		863;USD	USD	19009.00	822536.70	822536.70	962045.49	962045.49	139508.79	139508.79	1.46	False	0.00	N/A	0.42	0.40	0.42	0.00		5493002TMUWISFBTZV19
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			105.89						Industrial Select Se	ctor SPDR Fund					5	2	6	5	N	True	163016.79		L	N			11/30/2023	C		863;USD	USD	95499.00	9858461.48	9858461.48	10112389.11	10112389.11	253927.63	253927.63	1.61	False	0.00	N/A	4.37	4.23	4.39	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			389.81						Invesco QQQ Trust Se	ries 1					5	2	6	5	N	True	88829.66		L	N			11/30/2023	C		863;USD	USD	40992.00	14037110.46	14037110.46	15979091.52	15979091.52	1941981.06	1941981.06	0.56	False	0.00	N/A	6.90	6.68	6.93	0.00
863	Adaptive Alpha Opportunities ETF	RSPT	Invesco S&P 500	EQUAL WEIGHT		46137V282		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	IL	ILLINOIS	USD	US DOLLAR	1/0/1900			30.18						Invesco S&P 500	EQUAL WEIGHT					5	2	6	5	N	True	28351.98		L	N			11/30/2023	C		863;USD	USD	152430.00	4672061.82	4672061.82	4600337.40	4600337.40	-71724.42	-71724.42	0.62	False	0.00	N/A	1.99	1.92	2.00	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			72.48						ISHARE MSCI EAFE ETF						5	2	6	5	N	True	242876.02		L	N			11/30/2023	C		863;USD	USD	153719.00	11697044.94	11697044.94	11141553.12	11141553.12	-555491.82	-555491.82	2.18	False	0.00	N/A	4.81	4.66	4.83	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			97.88						iShares U.S. Broker-	Dealers & Securities					5	2	6	5	N	True	123512.03		L	N			11/30/2023	C		863;USD	USD	62888.00	6289810.95	6289810.95	6155785.59	6155785.59	-134025.36	-134025.36	2.01	False	0.00	N/A	2.66	2.57	2.67	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			49.92						iShares U.S. Medical	Devices ETF					5	2	6	5	N	True	66198.44		L	N			11/30/2023	C		863;USD	USD	85972.00	4963486.10	4963486.10	4291722.24	4291722.24	-671763.86	-671763.86	1.54	False	0.00	N/A	1.85	1.79	1.86	0.00
863	Adaptive Alpha Opportunities ETF	OGIG	O'SHARES GLOBAL	INTERNET ETF		00162Q361		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			34.42						O'SHARES GLOBAL	INTERNET ETF					5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	318.00	14290.92	14290.92	10944.03	10944.03	-3346.89	-3346.89	0.00	False	0.00	N/A	0.00	0.00	0.00	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			90.55						SPDR S&P	CAPITAL MARKETS ETF					5	2	6	5	N	True	100846.73		L	N			11/30/2023	C		863;USD	USD	58428.00	5367580.91	5367580.91	5290596.97	5290596.97	-76983.94	-76983.94	1.91	False	0.00	N/A	2.28	2.21	2.30	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			125.66						SPDR S&P AEROSPACE						5	2	6	5	N	True	6791.57		L	N			11/30/2023	C		863;USD	USD	13804.00	1728795.39	1728795.39	1734610.64	1734610.64	5815.25	5815.25	0.39	False	0.00	N/A	0.75	0.72	0.75	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			45.03						SPDR S&P Regional Ba	nking ETF					5	2	6	5	N	True	333.50		L	N			11/30/2023	C		863;USD	USD	216.00	13126.10	13126.10	9726.48	9726.48	-3399.62	-3399.62	3.43	False	0.00	N/A	0.00	0.00	0.00	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			184.89						Technology Select Se	ctor SPDR Fund					5	2	6	5	N	True	114096.17		L	N			11/30/2023	C		863;USD	USD	81323.00	12164540.02	12164540.02	15035809.47	15035809.47	2871269.45	2871269.45	0.76	False	0.00	N/A	6.49	6.28	6.52	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			162.21						VanEck Vectors Semic	onductor ETF					5	2	6	5	N	True	148915.99		L	N			11/30/2023	C		863;USD	USD	94652.00	12266293.93	12266293.93	15353500.92	15353500.92	3087206.99	3087206.99	0.97	False	0.00	N/A	6.63	6.42	6.66	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			86.07						Vanguard Financials	ETF					5	2	6	5	N	True	111941.67		L	N			11/30/2023	C		863;USD	USD	56083.00	5188686.10	5188686.10	4827063.81	4827063.81	-361622.29	-361622.29	2.32	False	0.00	N/A	2.08	2.02	2.09	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	11/30/2023			100.00						DREYFUS TR SEC	CSH MGMT					5	2	6	5	N	True	303254.56		L	N			11/30/2023	C		863;USD	USD	5869879.00	5869879.00	5869879.00	5869879.00	5869879.00	0.00	0.00	5.17	False	0.00		2.53	2.45	2.55	0.00
863	Adaptive Alpha Opportunities ETF	021C0502	AAPL  240119C0019500		AAPL  240119C00195000	AAPL240119C195.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			2.72						AAPL  240119C0019500						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-150.00	-23206.31	-23206.31	-40800.00	-40800.00	-17593.69	-17593.69	0.00	False	0.00	N/A	-0.02	-0.02	-0.02	0.00
863	Adaptive Alpha Opportunities ETF	0266B711	AMD   231215P0012000		AMD   231215P00120000	AMD231215P120.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/16/2023			2.00						AMD   231215P0012000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	300.00	149700.00	149700.00	60000.00	60000.00	-89700.00	-89700.00	0.00	False	0.00	N/A	0.03	0.03	0.03	0.00
863	Adaptive Alpha Opportunities ETF	021187C2	AMD   240119C0014000		AMD   240119C00140000	AMD240119C140.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			1.60						AMD   240119C0014000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-200.00	-39887.67	-39887.67	-32000.00	-32000.00	7887.67	7887.67	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00
863	Adaptive Alpha Opportunities ETF	021587D1	AMD   240119P0010000		AMD   240119P00100000	AMD240119P100.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			0.53						AMD   240119P0010000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-200.00	-24113.80	-24113.80	-10600.00	-10600.00	13513.80	13513.80	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
863	Adaptive Alpha Opportunities ETF	0215F702	AMD   240315C0010500		AMD   240315C00105000	AMD240315C105.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			23.65						AMD   240315C0010500						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	300.00	377700.00	377700.00	709500.00	709500.00	331800.00	331800.00	0.00	False	0.00	N/A	0.31	0.30	0.31	0.00
863	Adaptive Alpha Opportunities ETF	0211F702	AMD   240315C0014500		AMD   240315C00145000	AMD240315C145.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			4.00						AMD   240315C0014500						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-600.00	-164314.67	-164314.67	-240000.00	-240000.00	-75685.33	-75685.33	0.00	False	0.00	N/A	-0.10	-0.10	-0.10	0.00
863	Adaptive Alpha Opportunities ETF	021F7A81	CBOE  240119P0018000		CBOE  240119P00180000	CBOE240119P180.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			4.04						CBOE  240119P0018000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	100.00	40400.00	40400.00	40400.00	40400.00	0.00	0.00	0.00	False	0.00	N/A	0.02	0.02	0.02	0.00
863	Adaptive Alpha Opportunities ETF	02275A52	CBOE  240315C0020000		CBOE  240315C00200000	CBOE240315C200.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			1.46						CBOE  240315C0020000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-50.00	-7299.94	-7299.94	-7299.94	-7299.94	0.00	0.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
863	Adaptive Alpha Opportunities ETF	02034691	CPRT  240119P0005000		CPRT  240119P00050000	CPRT240119P50.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			1.15						CPRT  240119P0005000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	800.00	105600.00	105600.00	92000.00	92000.00	-13600.00	-13600.00	0.00	False	0.00	N/A	0.04	0.04	0.04	0.00
863	Adaptive Alpha Opportunities ETF	02000662	CPRT  240517C0006000		CPRT  240517C00060000	CPRT240517C60.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	5/18/2024			0.55						CPRT  240517C0006000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-500.00	-37999.68	-37999.68	-27500.00	-27500.00	10499.68	10499.68	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00
863	Adaptive Alpha Opportunities ETF	02650661	DECK  240119P0065000		DECK  240119P00650000	DECK240119P650.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			18.84						DECK  240119P0065000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	25.00	47100.00	47100.00	47100.00	47100.00	0.00	0.00	0.00	False	0.00	N/A	0.02	0.02	0.02	0.00
863	Adaptive Alpha Opportunities ETF	027426B2	DECK  240315C0074000		DECK  240315C00740000	DECK240315C740.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			15.81						DECK  240315C0074000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-40.00	-63244.69	-63244.69	-63244.69	-63244.69	0.00	0.00	0.00	False	0.00	N/A	-0.03	-0.03	-0.03	0.00
863	Adaptive Alpha Opportunities ETF	020617D1	EFA   240119P0007250		EFA   240119P00072500	EFA240119P72.50		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			1.59						EFA   240119P0007250						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	1550.00	246450.00	246450.00	246450.00	246450.00	0.00	0.00	0.00	False	0.00	N/A	0.11	0.10	0.11	0.00
863	Adaptive Alpha Opportunities ETF	02067202	EFA   240315C0007600		EFA   240315C00076000	EFA240315C76.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.68						EFA   240315C0007600						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-1600.00	-108799.08	-108799.08	-108799.08	-108799.08	0.00	0.00	0.00	False	0.00	N/A	-0.05	-0.05	-0.05	0.00
863	Adaptive Alpha Opportunities ETF	02076211	EFA   240315P0006700		EFA   240315P00067000	EFA240315P67.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.56						EFA   240315P0006700						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-1600.00	-89599.23	-89599.23	-89599.23	-89599.23	0.00	0.00	0.00	False	0.00	N/A	-0.04	-0.04	-0.04	0.00
863	Adaptive Alpha Opportunities ETF	030AC621	FICO  240119P0108000		FICO  240119P01080000	FICO240119P1080		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			37.79						FICO  240119P0108000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	25.00	94475.00	94475.00	94475.00	94475.00	0.00	0.00	0.00	False	0.00	N/A	0.04	0.04	0.04	0.00
863	Adaptive Alpha Opportunities ETF	0312C621	FICO  240119P0110000		FICO  240119P01100000	FICO240119P1100		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			37.27						FICO  240119P0110000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	2.00	7453.00	7453.00	7453.00	7453.00	0.00	0.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
863	Adaptive Alpha Opportunities ETF	02082ZD1	HWM   240119P0005000		HWM   240119P00050000	HWM240119P50.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			0.70						HWM   240119P0005000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	750.00	68625.00	68625.00	52500.00	52500.00	-16125.00	-16125.00	0.00	False	0.00	N/A	0.02	0.02	0.02	0.00
863	Adaptive Alpha Opportunities ETF	0275FA11	IAI   231215P0009800		IAI   231215P00098000	IAI231215P98.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/16/2023			0.94						IAI   231215P0009800						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	500.00	47000.00	47000.00	47000.00	47000.00	0.00	0.00	0.00	False	0.00	N/A	0.02	0.02	0.02	0.00
863	Adaptive Alpha Opportunities ETF	026Z8AC2	LLY   240119C0066000		LLY   240119C00660000	LLY240119C660.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			4.03						LLY   240119C0066000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-100.00	-111955.10	-111955.10	-40250.00	-40250.00	71705.10	71705.10	0.00	False	0.00	N/A	-0.02	-0.02	-0.02	0.00
863	Adaptive Alpha Opportunities ETF	02588AD1	LLY   240119P0050000		LLY   240119P00500000	LLY240119P500.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			1.66						LLY   240119P0050000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-50.00	-33960.73	-33960.73	-8300.00	-8300.00	25660.73	25660.73	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
863	Adaptive Alpha Opportunities ETF	02508AD1	LLY   240119P0058000		LLY   240119P00580000	LLY240119P580.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			14.88						LLY   240119P0058000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	50.00	146717.00	146717.00	74375.00	74375.00	-72342.00	-72342.00	0.00	False	0.00	N/A	0.03	0.03	0.03	0.00
863	Adaptive Alpha Opportunities ETF	022A4B51	MANH  240119P0023000		MANH  240119P00230000	MANH240119P230.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			8.68						MANH  240119P0023000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	100.00	86810.00	86810.00	86810.00	86810.00	0.00	0.00	0.00	False	0.00	N/A	0.04	0.04	0.04	0.00
863	Adaptive Alpha Opportunities ETF	024B7101	META  231215P0033500		META  231215P00335000	META231215P335.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/16/2023			8.03						META  231215P0033500						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	100.00	90900.00	90900.00	80250.00	80250.00	-10650.00	-10650.00	0.00	False	0.00	N/A	0.03	0.03	0.03	0.00
863	Adaptive Alpha Opportunities ETF	024B5401	META  231215P0033750		META  231215P00337500	META231215P337.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/16/2023			9.43						META  231215P0033750						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	300.00	260196.00	260196.00	282750.00	282750.00	22554.00	22554.00	0.00	False	0.00	N/A	0.12	0.12	0.12	0.00
863	Adaptive Alpha Opportunities ETF	02303112	META  240315C0039000		META  240315C00390000	META240315C390.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			6.66						META  240315C0039000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-6.00	-3995.97	-3995.97	-3995.97	-3995.97	0.00	0.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
863	Adaptive Alpha Opportunities ETF	02493112	META  240315C0040000		META  240315C00400000	META240315C400.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			4.98						META  240315C0040000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-200.00	-141198.86	-141198.86	-99500.00	-99500.00	41698.86	41698.86	0.00	False	0.00	N/A	-0.04	-0.04	-0.04	0.00
863	Adaptive Alpha Opportunities ETF	02393101	META  240315P0030000		META  240315P00300000	META240315P300.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			9.90						META  240315P0030000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-300.00	-287793.69	-287793.69	-297000.00	-297000.00	-9206.31	-9206.31	0.00	False	0.00	N/A	-0.13	-0.12	-0.13	0.00
863	Adaptive Alpha Opportunities ETF	02396101	META  240315P0030500		META  240315P00305000	META240315P305.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			11.25						META  240315P0030500						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-206.00	-200954.39	-200954.39	-231750.00	-231750.00	-30795.61	-30795.61	0.00	False	0.00	N/A	-0.10	-0.10	-0.10	0.00
863	Adaptive Alpha Opportunities ETF	023D3101	META  240315P0034000		META  240315P00340000	META240315P340.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			25.18						META  240315P0034000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	100.00	217900.00	217900.00	251750.00	251750.00	33850.00	33850.00	0.00	False	0.00	N/A	0.11	0.11	0.11	0.00
863	Adaptive Alpha Opportunities ETF	021A50D1	MPC   240119P0012000		MPC   240119P00120000	MPC240119P120.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			0.30						MPC   240119P0012000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-200.00	-21899.82	-21899.82	-6000.00	-6000.00	15899.82	15899.82	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
863	Adaptive Alpha Opportunities ETF	021B50D1	MPC   240119P0013000		MPC   240119P00130000	MPC240119P130.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			0.98						MPC   240119P0013000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-100.00	-21299.83	-21299.83	-9800.00	-9800.00	11499.83	11499.83	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
863	Adaptive Alpha Opportunities ETF	023A6291	MSFT  240119P0032000		MSFT  240119P00320000	MSFT240119P320.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			0.58						MSFT  240119P0032000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	100.00	168650.00	168650.00	5800.00	5800.00	-162850.00	-162850.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
863	Adaptive Alpha Opportunities ETF	023D6291	MSFT  240119P0035000		MSFT  240119P00350000	MSFT240119P350.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			2.32						MSFT  240119P0035000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	100.00	136900.00	136900.00	23150.00	23150.00	-113750.00	-113750.00	0.00	False	0.00	N/A	0.01	0.01	0.01	0.00
863	Adaptive Alpha Opportunities ETF	02301242	MSFT  240315C0038500		MSFT  240315C00385000	MSFT240315C385.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			18.65						MSFT  240315C0038500						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-100.00	-157598.74	-157598.74	-186500.00	-186500.00	-28901.26	-28901.26	0.00	False	0.00	N/A	-0.08	-0.08	-0.08	0.00
863	Adaptive Alpha Opportunities ETF	023A4251	MSFT  240315P0032000		MSFT  240315P00320000	MSFT240315P320.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			3.05						MSFT  240315P0032000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-100.00	-93599.25	-93599.25	-30450.00	-30450.00	63149.25	63149.25	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00
863	Adaptive Alpha Opportunities ETF	023F4251	MSFT  240315P0037000		MSFT  240315P00370000	MSFT240315P370.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			13.08						MSFT  240315P0037000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	100.00	193172.00	193172.00	130750.00	130750.00	-62422.00	-62422.00	0.00	False	0.00	N/A	0.06	0.05	0.06	0.00
863	Adaptive Alpha Opportunities ETF	022B00C2	NVDA  231208C0051000		NVDA  231208C00510000	NVDA231208C510.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/9/2023			1.67						NVDA  231208C0051000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	700.00	1353617.00	1353617.00	116550.00	116550.00	-1237067.00	-1237067.00	0.00	False	0.00	N/A	0.05	0.05	0.05	0.00
863	Adaptive Alpha Opportunities ETF	023F5101	NVDA  231215P0045500		NVDA  231215P00455000	NVDA231215P455.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/16/2023			3.88						NVDA  231215P0045500						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-20.00	-32464.74	-32464.74	-7750.00	-7750.00	24714.74	24714.74	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
863	Adaptive Alpha Opportunities ETF	02325101	NVDA  231215P0048500		NVDA  231215P00485000	NVDA231215P485.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/16/2023			14.45						NVDA  231215P0048500						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	100.00	291125.00	291125.00	144500.00	144500.00	-146625.00	-146625.00	0.00	False	0.00	N/A	0.06	0.06	0.06	0.00
863	Adaptive Alpha Opportunities ETF	025Z31D2	NVDA  240119C0055000		NVDA  240119C00550000	NVDA240119C550.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			4.98						NVDA  240119C0055000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-200.00	-338607.28	-338607.28	-99500.00	-99500.00	239107.28	239107.28	0.00	False	0.00	N/A	-0.04	-0.04	-0.04	0.00
863	Adaptive Alpha Opportunities ETF	023F31C1	NVDA  240119P0034000		NVDA  240119P00340000	NVDA240119P340.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			0.40						NVDA  240119P0034000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	50.00	3650.00	3650.00	2000.00	2000.00	-1650.00	-1650.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
863	Adaptive Alpha Opportunities ETF	024831C1	NVDA  240119P0043000		NVDA  240119P00430000	NVDA240119P430.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			5.85						NVDA  240119P0043000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-150.00	-114149.08	-114149.08	-87750.00	-87750.00	26399.08	26399.08	0.00	False	0.00	N/A	-0.04	-0.04	-0.04	0.00
863	Adaptive Alpha Opportunities ETF	024261C1	NVDA  240119P0049500		NVDA  240119P00495000	NVDA240119P495.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			29.40						NVDA  240119P0049500						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	50.00	162425.00	162425.00	147000.00	147000.00	-15425.00	-15425.00	0.00	False	0.00	N/A	0.06	0.06	0.06	0.00
863	Adaptive Alpha Opportunities ETF	02481112	NVDA  240315C0043000		NVDA  240315C00430000	NVDA240315C430.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			75.45						NVDA  240315C0043000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	350.00	2091197.50	2091197.50	2640750.00	2640750.00	549552.50	549552.50	0.00	False	0.00	N/A	1.14	1.10	1.15	0.00
863	Adaptive Alpha Opportunities ETF	025A1112	NVDA  240315C0051000		NVDA  240315C00510000	NVDA240315C510.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			31.80						NVDA  240315C0051000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-700.00	-2128843.95	-2128843.95	-2226000.00	-2226000.00	-97156.05	-97156.05	0.00	False	0.00	N/A	-0.96	-0.93	-0.97	0.00
863	Adaptive Alpha Opportunities ETF	02591112	NVDA  240315C0052000		NVDA  240315C00520000	NVDA240315C520.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			28.00						NVDA  240315C0052000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-100.00	-208741.33	-208741.33	-280000.00	-280000.00	-71258.67	-71258.67	0.00	False	0.00	N/A	-0.12	-0.12	-0.12	0.00
863	Adaptive Alpha Opportunities ETF	026B1112	NVDA  240315C0060000		NVDA  240315C00600000	NVDA240315C600.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			9.23						NVDA  240315C0060000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-800.00	-1238101.07	-1238101.07	-738000.00	-738000.00	500101.07	500101.07	0.00	False	0.00	N/A	-0.32	-0.31	-0.32	0.00
863	Adaptive Alpha Opportunities ETF	024B1101	NVDA  240315P0040000		NVDA  240315P00400000	NVDA240315P400.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			9.85						NVDA  240315P0040000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-50.00	-59285.52	-59285.52	-49250.00	-49250.00	10035.52	10035.52	0.00	False	0.00	N/A	-0.02	-0.02	-0.02	0.00
863	Adaptive Alpha Opportunities ETF	02484101	NVDA  240315P0043500		NVDA  240315P00435000	NVDA240315P435.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			18.53						NVDA  240315P0043500						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-50.00	-103124.17	-103124.17	-92625.00	-92625.00	10499.17	10499.17	0.00	False	0.00	N/A	-0.04	-0.04	-0.04	0.00
863	Adaptive Alpha Opportunities ETF	02194C02	NVO   240315C0012500		NVO   240315C00125000	NVO240315C125.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			1.15						NVO   240315C0012500						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-250.00	-36914.70	-36914.70	-28750.00	-28750.00	8164.70	8164.70	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00
863	Adaptive Alpha Opportunities ETF	020C6911	NVO   240315P0007750		NVO   240315P00077500	NVO240315P77.50		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.68						NVO   240315P0007750						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-250.00	-42524.65	-42524.65	-16875.00	-16875.00	25649.65	25649.65	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00
863	Adaptive Alpha Opportunities ETF	02024C11	NVO   240315P0009500		NVO   240315P00095000	NVO240315P95.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			3.35						NVO   240315P0009500						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	150.00	104100.00	104100.00	50250.00	50250.00	-53850.00	-53850.00	0.00	False	0.00	N/A	0.02	0.02	0.02	0.00
863	Adaptive Alpha Opportunities ETF	02052BD1	PSX   240119P0010500		PSX   240119P00105000	PSX240119P105.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			0.33						PSX   240119P0010500						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-195.00	-34110.82	-34110.82	-6337.50	-6337.50	27773.32	27773.32	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
863	Adaptive Alpha Opportunities ETF	02525211	QQQ   231215P0037300		QQQ   231215P00373000	QQQ231215P373		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/16/2023			0.84						QQQ   231215P0037300						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	400.00	502448.00	502448.00	33400.00	33400.00	-469048.00	-469048.00	0.00	False	0.00	N/A	0.01	0.01	0.01	0.00
863	Adaptive Alpha Opportunities ETF	022C22D1	QQQ   240119P0038700		QQQ   240119P00387000	QQQ240119P387.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			6.76						QQQ   240119P0038700						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	400.00	388276.00	388276.00	270200.00	270200.00	-118076.00	-118076.00	0.00	False	0.00	N/A	0.12	0.11	0.12	0.00
863	Adaptive Alpha Opportunities ETF	022D2202	QQQ   240315C0039500		QQQ   240315C00395000	QQQ240315C395.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			14.67						QQQ   240315C0039500						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-100.00	-49112.60	-49112.60	-146650.00	-146650.00	-97537.40	-97537.40	0.00	False	0.00	N/A	-0.06	-0.06	-0.06	0.00
863	Adaptive Alpha Opportunities ETF	02202211	QQQ   240315P0034500		QQQ   240315P00345000	QQQ240315P345.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			2.86						QQQ   240315P0034500						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-400.00	-158274.72	-158274.72	-114200.00	-114200.00	44074.72	44074.72	0.00	False	0.00	N/A	-0.05	-0.05	-0.05	0.00
863	Adaptive Alpha Opportunities ETF	022D2211	QQQ   240315P0039500		QQQ   240315P00395000	QQQ240315P395.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			13.83						QQQ   240315P0039500						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	300.00	414825.00	414825.00	414825.00	414825.00	0.00	0.00	0.00	False	0.00	N/A	0.18	0.17	0.18	0.00
863	Adaptive Alpha Opportunities ETF	0203AZD1	SMH   240119P0014250		SMH   240119P00142500	SMH240119P142.5		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			0.74						SMH   240119P0014250						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	100.00	87575.00	87575.00	7400.00	7400.00	-80175.00	-80175.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
863	Adaptive Alpha Opportunities ETF	0203FZD1	SMH   240119P0014750		SMH   240119P00147500	SMH240119P147.5		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			1.22						SMH   240119P0014750						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	200.00	173400.00	173400.00	24400.00	24400.00	-149000.00	-149000.00	0.00	False	0.00	N/A	0.01	0.01	0.01	0.00
863	Adaptive Alpha Opportunities ETF	0201AZD1	SMH   240119P0016250		SMH   240119P00162500	SMH240119P162.5		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			5.35						SMH   240119P0016250						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	700.00	468300.00	468300.00	374500.00	374500.00	-93800.00	-93800.00	0.00	False	0.00	N/A	0.16	0.16	0.16	0.00
863	Adaptive Alpha Opportunities ETF	0201FB32	SMH   240216C0016400		SMH   240216C00164000	SMH240216C164.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	2/17/2024			6.65						SMH   240216C0016400						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-100.00	-32099.74	-32099.74	-66500.00	-66500.00	-34400.26	-34400.26	0.00	False	0.00	N/A	-0.03	-0.03	-0.03	0.00
863	Adaptive Alpha Opportunities ETF	0201CB31	SMH   240517P0016000		SMH   240517P00160000	SMH240517P160.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	5/18/2024			8.65						SMH   240517P0016000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	200.00	210800.00	210800.00	173000.00	173000.00	-37800.00	-37800.00	0.00	False	0.00	N/A	0.07	0.07	0.08	0.00
863	Adaptive Alpha Opportunities ETF	0201F842	SMH   240621C0016000		SMH   240621C00160000	SMH240621C160.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	6/22/2024			15.25						SMH   240621C0016000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-100.00	-70599.43	-70599.43	-152500.00	-152500.00	-81900.57	-81900.57	0.00	False	0.00	N/A	-0.07	-0.06	-0.07	0.00
863	Adaptive Alpha Opportunities ETF	0200A842	SMH   240621C0017500		SMH   240621C00175000	SMH240621C175.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	6/22/2024			8.00						SMH   240621C0017500						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-400.00	-288617.68	-288617.68	-320000.00	-320000.00	-31382.32	-31382.32	0.00	False	0.00	N/A	-0.14	-0.13	-0.14	0.00
863	Adaptive Alpha Opportunities ETF	020FF842	SMH   240621C0018000		SMH   240621C00180000	SMH240621C180.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	6/22/2024			6.25						SMH   240621C0018000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-400.00	-192172.45	-192172.45	-250000.00	-250000.00	-57827.55	-57827.55	0.00	False	0.00	N/A	-0.11	-0.10	-0.11	0.00
863	Adaptive Alpha Opportunities ETF	02376661	VRSK  240119P0024000		VRSK  240119P00240000	VRSK240119P240.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			5.70						VRSK  240119P0024000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	110.00	82940.00	82940.00	62700.00	62700.00	-20240.00	-20240.00	0.00	False	0.00	N/A	0.03	0.03	0.03	0.00
863	Adaptive Alpha Opportunities ETF	0265C111	XHB   231215P0008200		XHB   231215P00082000	XHB231215P82.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/16/2023			1.11						XHB   231215P0008200						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	1000.00	180000.00	180000.00	110500.00	110500.00	-69500.00	-69500.00	0.00	False	0.00	N/A	0.05	0.05	0.05	0.00
863	Adaptive Alpha Opportunities ETF	021BA1D1	XHB   240119P0007700		XHB   240119P00077000	XHB240119P77.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			1.55						XHB   240119P0007700						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	2000.00	848180.00	848180.00	309000.00	309000.00	-539180.00	-539180.00	0.00	False	0.00	N/A	0.13	0.13	0.13	0.00
863	Adaptive Alpha Opportunities ETF	0214A102	XHB   240315C0008500		XHB   240315C00085000	XHB240315C85.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			3.55						XHB   240315C0008500						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-2500.00	-560670.43	-560670.43	-887500.00	-887500.00	-326829.57	-326829.57	0.00	False	0.00	N/A	-0.38	-0.37	-0.39	0.00
863	Adaptive Alpha Opportunities ETF	021AA111	XHB   240315P0006500		XHB   240315P00065000	XHB240315P65.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			2.45						XHB   240315P0006500						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-2000.00	-311957.44	-311957.44	-490000.00	-490000.00	-178042.56	-178042.56	0.00	False	0.00	N/A	-0.21	-0.20	-0.21	0.00
863	Adaptive Alpha Opportunities ETF	021A9111	XHB   240315P0006600		XHB   240315P00066000	XHB240315P66.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			2.43						XHB   240315P0006600						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	1000.00	58000.00	58000.00	242500.00	242500.00	184500.00	184500.00	0.00	False	0.00	N/A	0.10	0.10	0.11	0.00
863	Adaptive Alpha Opportunities ETF	021BZ611	XLE   240315P0007500		XLE   240315P00075000	XLE240315P75.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			1.16						XLE   240315P0007500						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-500.00	-79999.34	-79999.34	-57750.00	-57750.00	22249.34	22249.34	0.00	False	0.00	N/A	-0.02	-0.02	-0.03	0.00
863	Adaptive Alpha Opportunities ETF	0214B611	XLE   240315P0008000		XLE   240315P00080000	XLE240315P80.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			2.17						XLE   240315P0008000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-400.00	-83097.32	-83097.32	-86600.00	-86600.00	-3502.68	-3502.68	0.00	False	0.00	N/A	-0.04	-0.04	-0.04	0.00
863	Adaptive Alpha Opportunities ETF	02142611	XLE   240315P0008900		XLE   240315P00089000	XLE240315P89.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			6.68						XLE   240315P0008900						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	500.00	251250.00	251250.00	333750.00	333750.00	82500.00	82500.00	0.00	False	0.00	N/A	0.14	0.14	0.14	0.00
863	Adaptive Alpha Opportunities ETF	0215B611	XLE   240315P0009000		XLE   240315P00090000	XLE240315P90.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			7.48						XLE   240315P0009000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	100.00	54400.00	54400.00	74750.00	74750.00	20350.00	20350.00	0.00	False	0.00	N/A	0.03	0.03	0.03	0.00
863	Adaptive Alpha Opportunities ETF	020CFAD1	XLI   240119P0010600		XLI   240119P00106000	XLI240119P106.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			1.94						XLI   240119P0010600						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	150.00	32850.00	32850.00	29025.00	29025.00	-3825.00	-3825.00	0.00	False	0.00	N/A	0.01	0.01	0.01	0.00
863	Adaptive Alpha Opportunities ETF	020C2A02	XLI   240315C0010900		XLI   240315C00109000	XLI240315C109.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			2.63						XLI   240315C0010900						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-1000.00	-240138.05	-240138.05	-262500.00	-262500.00	-22361.95	-22361.95	0.00	False	0.00	N/A	-0.11	-0.11	-0.11	0.00
863	Adaptive Alpha Opportunities ETF	020C8A11	XLI   240315P0010300		XLI   240315P00103000	XLI240315P103.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			2.48						XLI   240315P0010300						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	1000.00	426240.00	426240.00	247500.00	247500.00	-178740.00	-178740.00	0.00	False	0.00	N/A	0.11	0.10	0.11	0.00
863	Adaptive Alpha Opportunities ETF	027AC811	XLK   231215P0017600		XLK   231215P00176000	XLK231215P176.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/16/2023			0.33						XLK   231215P0017600						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	200.00	142900.00	142900.00	6600.00	6600.00	-136300.00	-136300.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00
863	Adaptive Alpha Opportunities ETF	0204A8D1	XLK   240119P0018300		XLK   240119P00183000	XLK240119P183.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			3.08						XLK   240119P0018300						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	500.00	237000.00	237000.00	153750.00	153750.00	-83250.00	-83250.00	0.00	False	0.00	N/A	0.07	0.06	0.07	0.00
863	Adaptive Alpha Opportunities ETF	0204B802	XLK   240315C0018000		XLK   240315C00180000	XLK240315C180.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			11.65						XLK   240315C0018000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	14.00	14546.00	14546.00	16310.00	16310.00	1764.00	1764.00	0.00	False	0.00	N/A	0.01	0.01	0.01	0.00
863	Adaptive Alpha Opportunities ETF	0205B802	XLK   240315C0019000		XLK   240315C00190000	XLK240315C190.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			5.95						XLK   240315C0019000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-500.00	-131303.93	-131303.93	-297500.00	-297500.00	-166196.07	-166196.07	0.00	False	0.00	N/A	-0.13	-0.12	-0.13	0.00
863	Adaptive Alpha Opportunities ETF	0208Z811	XLK   240315P0014500		XLK   240315P00145000	XLK240315P145.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.52						XLK   240315P0014500						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-543.00	-119930.17	-119930.17	-27964.50	-27964.50	91965.67	91965.67	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00
863	Adaptive Alpha Opportunities ETF	02083811	XLK   240315P0014800		XLK   240315P00148000	XLK240315P148.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.48						XLK   240315P0014800						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	450.00	32850.00	32850.00	21375.00	21375.00	-11475.00	-11475.00	0.00	False	0.00	N/A	0.01	0.01	0.01	0.00
863	Adaptive Alpha Opportunities ETF	020B2811	XLK   240315P0017900		XLK   240315P00179000	XLK240315P179.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			4.08						XLK   240315P0017900						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	200.00	138800.00	138800.00	81500.00	81500.00	-57300.00	-57300.00	0.00	False	0.00	N/A	0.04	0.03	0.04	0.00
863	Adaptive Alpha Opportunities ETF	0204ZB42	XLK   240621C0018000		XLK   240621C00180000	XLK240621C180.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	6/22/2024			16.65						XLK   240621C0018000						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-100.00	-63725.49	-63725.49	-166500.00	-166500.00	-102774.51	-102774.51	0.00	False	0.00	N/A	-0.07	-0.07	-0.07	0.00
863	Adaptive Alpha Opportunities ETF	0205BB42	XLK   240621C0019500		XLK   240621C00195000	XLK240621C195.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	6/22/2024			8.00						XLK   240621C0019500						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-414.00	-232055.15	-232055.15	-331200.00	-331200.00	-99144.85	-99144.85	0.00	False	0.00	N/A	-0.14	-0.14	-0.14	0.00
863	Adaptive Alpha Opportunities ETF	0208BB51	XLK   240621P0014500		XLK   240621P00145000	XLK240621P145.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	6/22/2024			1.33						XLK   240621P0014500						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-100.00	-47974.61	-47974.61	-13250.00	-13250.00	34724.61	34724.61	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00
863	Adaptive Alpha Opportunities ETF	027F9Z11	XOM   231215P0012000		XOM   231215P00120000	XOM231215P120.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	12/16/2023			17.75						XOM   231215P0012000						5	2	6	5	N	True	0.00		L	N			11/30/2023	C		863;USD	USD	150.00	90862.50	90862.50	266250.00	266250.00	175387.50	175387.50	0.00	False	0.00	N/A	0.11	0.11	0.12	0.00
863	Adaptive Alpha Opportunities ETF	0215FZD1	XOM   240119P0009500		XOM   240119P00095000	XOM240119P95.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	1/20/2024			0.97						XOM   240119P0010500						5	2	6	5	N	True	0.00		S	N			11/30/2023	C		863;USD	USD	-250.00	-58187.03	-58187.03	-24125.00	-24125.00	34062.03	34062.03	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00