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	PRICE_ID	TRANCHE	PRICINGMETHOD
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			192.53						Advanced Micro	Devices Inc					5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	1664.00	160338.08	160338.08	320369.92	320369.92	160031.84	160031.84	0.00	False	0.00	N/A	0.13	0.13	0.13	0.00			AMD	N	MP
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			407.36						Ameriprise Financial	Inc					5	2	6	5	N	True	12640.50		L	N			3/1/2024	C		863;USD	USD	2385.00	739569.12	739569.12	971553.60	971553.60	231984.48	231984.48	1.30	False	0.00	N/A	0.38	0.38	0.40	0.00			AMP	N	MP
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			191.82						Analog Devices Inc						5	2	6	5	N	True	39274.48		L	N			3/1/2024	C		863;USD	USD	11417.00	2163315.28	2163315.28	2190008.94	2190008.94	26693.66	26693.66	1.79	False	0.00	N/A	0.87	0.86	0.89	0.00			ADI	N	MP
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			242.09						Appfolio Inc						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	10319.00	1796948.35	1796948.35	2498126.71	2498126.71	701178.36	701178.36	0.00	False	0.00	N/A	0.99	0.98	1.02	0.00			APPF	N	MP
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			180.75						Apple Inc						5	2	6	5	N	True	19271.70		L	N			3/1/2024	C		863;USD	USD	20286.00	3455287.08	3455287.08	3666694.50	3666694.50	211407.42	211407.42	0.53	False	0.00	N/A	1.45	1.43	1.50	0.00			AAPL	N	MP
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			16.93						AT&T Inc						5	2	6	5	N	True	118330.44		L	N			3/1/2024	C		863;USD	USD	106604.00	1672582.20	1672582.20	1804805.72	1804805.72	132223.52	132223.52	6.56	False	0.00	N/A	0.71	0.71	0.74	0.00			T	N	MP
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			112.67						Axcelis Technologies	Inc					5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	10659.00	1755286.00	1755286.00	1200949.53	1200949.53	-554336.47	-554336.47	0.00	False	0.00	N/A	0.48	0.47	0.49	0.00			ACLS	N	MP
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			158.69						Badger Meter Inc						5	2	6	5	N	True	11471.13		L	N			3/1/2024	C		863;USD	USD	11587.00	1768704.24	1768704.24	1838741.03	1838741.03	70036.79	70036.79	0.62	False	0.00	N/A	0.73	0.72	0.75	0.00			BMI	N	MP
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			34.52						Bank of America Corp						5	2	6	5	N	True	14325.32		L	N			3/1/2024	C		863;USD	USD	15571.00	693649.26	693649.26	537510.92	537510.92	-156138.34	-156138.34	2.67	False	0.00	N/A	0.21	0.21	0.22	0.00			BAC	N	MP
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			325.88						Bio-Rad Laboratories	Inc					5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	3.00	924.93	924.93	977.64	977.64	52.71	52.71	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			BIO	N	MP
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			3468.83						Booking Holdings Inc						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	1749.00	5563092.37	5563092.37	6066983.67	6066983.67	503891.30	503891.30	0.00	False	0.00	N/A	2.40	2.37	2.48	0.00			BKNG	N	MP
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			66.21						Boston Scientific Co	rp					5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	64293.00	3369911.13	3369911.13	4256839.53	4256839.53	886928.40	886928.40	0.00	False	0.00	N/A	1.69	1.66	1.74	0.00			BSX	N	MP
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			1300.49						Broadcom Inc						5	2	6	5	N	True	39947.85		L	N			3/1/2024	C		863;USD	USD	2097.00	1757817.85	1757817.85	2727127.53	2727127.53	969309.68	969309.68	1.46	False	0.00	N/A	1.08	1.07	1.11	0.00			AVGO	N	MP
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			195.18						Builders FirstSource	Inc					5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	4504.00	592255.95	592255.95	879090.72	879090.72	286834.77	286834.77	0.00	False	0.00	N/A	0.35	0.34	0.36	0.00			BLDR	N	MP
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			36.97						C3.ai Inc						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	30549.00	1170859.01	1170859.01	1129396.53	1129396.53	-41462.48	-41462.48	0.00	False	0.00	N/A	0.45	0.44	0.46	0.00		549300YDLK0YQO5B1V80	AI	N	MP
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			304.38						Cadence Design Syste	ms Inc					5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	4851.00	1138363.94	1138363.94	1476547.38	1476547.38	338183.44	338183.44	0.00	False	0.00	N/A	0.58	0.58	0.60	0.00			CDNS	N	MP
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			192.00						Cboe Global Markets	Inc					5	2	6	5	N	True	17514.00		L	N			3/1/2024	C		863;USD	USD	8340.00	1171563.08	1171563.08	1601280.00	1601280.00	429716.92	429716.92	1.09	False	0.00	N/A	0.63	0.63	0.65	0.00			CBOE	N	MP
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			66.78						Charles Schwab Corp/	The					5	2	6	5	N	True	8818.00		L	N			3/1/2024	C		863;USD	USD	8818.00	709057.07	709057.07	588866.04	588866.04	-120191.03	-120191.03	1.50	False	0.00	N/A	0.23	0.23	0.24	0.00			SCHW	N	MP
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			53.15						Copart Inc						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	83242.00	3431640.04	3431640.04	4424312.30	4424312.30	992672.26	992672.26	0.00	False	0.00	N/A	1.75	1.73	1.81	0.00			CPRT	N	MP
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			170.71						Darden Restaurants I	nc					5	2	6	5	N	True	71704.08		L	N			3/1/2024	C		863;USD	USD	14227.00	2187843.08	2187843.08	2428691.17	2428691.17	240848.09	240848.09	2.95	False	0.00	N/A	0.96	0.95	0.99	0.00			DRI	N	MP
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			895.59						Deckers Outdoor Corp						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	6170.00	4640903.32	4640903.32	5525790.30	5525790.30	884886.98	884886.98	0.00	False	0.00	N/A	2.19	2.16	2.25	0.00			DECK	N	MP
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			224.84						Ecolab Inc						5	2	6	5	N	True	6981.12		L	N			3/1/2024	C		863;USD	USD	3232.00	588401.52	588401.52	726682.88	726682.88	138281.36	138281.36	0.96	False	0.00	N/A	0.29	0.28	0.30	0.00			ECL	N	MP
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			208.53						elf Beauty Inc						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	10690.00	1248333.22	1248333.22	2229185.70	2229185.70	980852.48	980852.48	0.00	False	0.00	N/A	0.88	0.87	0.91	0.00			ELF	N	MP
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			753.68						Eli Lilly & Co						5	2	6	5	N	True	29999.24		L	N			3/1/2024	C		863;USD	USD	6637.00	3957078.17	3957078.17	5002174.16	5002174.16	1045095.99	1045095.99	0.60	False	0.00	N/A	1.98	1.95	2.04	0.00			LLY	N	MP
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			14.28						Embecta Corp						5	2	6	5	N	True	14732.40		L	N			3/1/2024	C		863;USD	USD	24554.00	677842.84	677842.84	350631.12	350631.12	-327211.72	-327211.72	4.20	False	0.00	N/A	0.14	0.14	0.14	0.00			EMBC	N	MP
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			104.52						Exxon Mobil Corp						5	2	6	5	N	True	1508.80		L	N			3/1/2024	C		863;USD	USD	410.00	42521.65	42521.65	42853.20	42853.20	331.55	331.55	3.52	False	0.00	N/A	0.02	0.02	0.02	0.00			XOM	N	MP
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			1269.91						Fair Isaac Corp						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	5334.00	5523393.95	5523393.95	6773699.94	6773699.94	1250305.99	1250305.99	0.00	False	0.00	N/A	2.68	2.65	2.76	0.00			FICO	N	MP
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			81.91						Federal Signal Corp						5	2	6	5	N	True	3640.26		L	N			3/1/2024	C		863;USD	USD	9334.00	596488.44	596488.44	764547.94	764547.94	168059.50	168059.50	0.48	False	0.00	N/A	0.30	0.30	0.31	0.00			FSS	N	MP
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			58.50						Green Brick Partners	Inc					5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	10445.00	584046.35	584046.35	611032.50	611032.50	26986.15	26986.15	0.00	False	0.00	N/A	0.24	0.24	0.25	0.00			GRBK	N	MP
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			66.55						HOWMET AEROSPACE INC						5	2	6	5	N	True	12939.04		L	N			3/1/2024	C		863;USD	USD	76112.00	3432127.90	3432127.90	5065253.60	5065253.60	1633125.70	1633125.70	0.26	False	0.00	N/A	2.01	1.98	2.07	0.00			HWM	N	MP
863	Adaptive Alpha Opportunities ETF	HUBB	HUBBELL INC			443510607		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			380.67						HUBBELL INC						5	2	6	5	N	True	7932.56		L	N			3/1/2024	C		863;USD	USD	1732.00	560728.63	560728.63	659320.44	659320.44	98591.81	98591.81	1.20	False	0.00	N/A	0.26	0.26	0.27	0.00			HUBB	N	MP
863	Adaptive Alpha Opportunities ETF	IR	INGERSOLL-RAND INC			45687V106		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			91.33						INGERSOLL-RAND INC						5	2	6	5	N	True	1012.64		L	N			3/1/2024	C		863;USD	USD	12658.00	736887.48	736887.48	1156055.14	1156055.14	419167.66	419167.66	0.09	False	0.00	N/A	0.46	0.45	0.47	0.00			IR	N	MP
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			43.05						Intel Corp						5	2	6	5	N	True	49807.92		L	N			3/1/2024	C		863;USD	USD	67308.00	2263161.60	2263161.60	2897609.40	2897609.40	634447.80	634447.80	1.72	False	0.00	N/A	1.15	1.13	1.18	0.00			INTC	N	MP
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			120.17						JM Smucker Co/The						5	2	6	5	N	True	31903.04		L	N			3/1/2024	C		863;USD	USD	7669.00	1156263.35	1156263.35	921583.73	921583.73	-234679.62	-234679.62	3.46	False	0.00	N/A	0.36	0.36	0.38	0.00			SJM	N	MP
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			186.06						JPMorgan Chase & Co						5	2	6	5	N	True	16370.10		L	N			3/1/2024	C		863;USD	USD	4042.00	677749.29	677749.29	752054.52	752054.52	74305.23	74305.23	2.18	False	0.00	N/A	0.30	0.29	0.31	0.00			JPM	N	MP
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			102.21						Lamb Weston Holdings	Inc					5	2	6	5	N	True	33816.16		L	N			3/1/2024	C		863;USD	USD	30193.00	3299418.48	3299418.48	3086026.53	3086026.53	-213391.95	-213391.95	1.10	False	0.00	N/A	1.22	1.21	1.26	0.00			LW	N	MP
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			253.33						Manhattan Associates	Inc					5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	2039.00	399907.12	399907.12	516539.87	516539.87	116632.75	116632.75	0.00	False	0.00	N/A	0.20	0.20	0.21	0.00			MANH	N	MP
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			169.23						Marathon Petroleum C	orp					5	2	6	5	N	True	553.50		L	N			3/1/2024	C		863;USD	USD	180.00	27326.10	27326.10	30461.40	30461.40	3135.30	3135.30	1.82	False	0.00	N/A	0.01	0.01	0.01	0.00			MPC	N	MP
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			83.66						MAXIMUS Inc						5	2	6	5	N	True	23328.96		L	N			3/1/2024	C		863;USD	USD	20464.00	1759097.93	1759097.93	1712018.24	1712018.24	-47079.69	-47079.69	1.36	False	0.00	N/A	0.68	0.67	0.70	0.00			MMS	N	MP
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			292.28						McDonald's Corp						5	2	6	5	N	True	48637.61		L	N			3/1/2024	C		863;USD	USD	7807.00	2260332.23	2260332.23	2281829.96	2281829.96	21497.73	21497.73	2.13	False	0.00	N/A	0.90	0.89	0.93	0.00			MCD	N	MP
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			490.13						META PLATFORMS INC.						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	23315.00	5011778.25	5011778.25	11427380.95	11427380.95	6415602.70	6415602.70	0.00	False	0.00	N/A	4.53	4.47	4.66	0.00			META	N	MP
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			43.28						MGM Resorts Internat	ional					5	2	6	5	N	True	150.25		L	N			3/1/2024	C		863;USD	USD	50083.00	2178904.38	2178904.38	2167592.24	2167592.24	-11312.14	-11312.14	0.01	False	0.00	N/A	0.86	0.85	0.88	0.00			MGM	N	MP
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			413.64						Microsoft Corp						5	2	6	5	N	True	57518.64		L	N			3/1/2024	C		863;USD	USD	20616.00	7225161.39	7225161.39	8527602.24	8527602.24	1302440.85	1302440.85	0.67	False	0.00	N/A	3.38	3.33	3.48	0.00			MSFT	N	MP
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			149.95						Moog Inc						5	2	6	5	N	True	5788.80		L	N			3/1/2024	C		863;USD	USD	5360.00	601093.57	601093.57	803732.00	803732.00	202638.43	202638.43	0.72	False	0.00	N/A	0.32	0.31	0.33	0.00			MOG/A	N	MP
863	Adaptive Alpha Opportunities ETF	NVO	Novo Nordisk A/S			670100205		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				DKK	DENMARK			USD	US DOLLAR	1/0/1900			119.77						Novo Nordisk A/S						5	2	6	5	N	True	10908.11		L	N			3/1/2024	C		863;USD	USD	10611.00	1032038.79	1032038.79	1270879.47	1270879.47	238840.68	238840.68	0.86	False	0.00	N/A	0.50	0.50	0.52	0.00		529900UTAHSVRYZL0380	NVO	N	MP
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			791.12						NVIDIA Corp						5	2	6	5	N	True	1940.00		L	N			3/1/2024	C		863;USD	USD	12125.00	5909802.96	5909802.96	9592330.00	9592330.00	3682527.04	3682527.04	0.02	False	0.00	N/A	3.80	3.75	3.91	0.00			NVDA	N	MP
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			111.68						Oracle Corp						5	2	6	5	N	True	15171.12		L	N			3/1/2024	C		863;USD	USD	9981.00	995326.80	995326.80	1114678.08	1114678.08	119351.28	119351.28	1.36	False	0.00	N/A	0.44	0.44	0.45	0.00			ORCL	N	MP
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			535.45						Parker-Hannifin Corp						5	2	6	5	N	True	8701.16		L	N			3/1/2024	C		863;USD	USD	1508.00	575015.09	575015.09	807458.60	807458.60	232443.51	232443.51	1.08	False	0.00	N/A	0.32	0.32	0.33	0.00			PH	N	MP
863	Adaptive Alpha Opportunities ETF	PRI	PRIMERICA INC COM			74164M108		UNGROUPED SECURITIES		COMMSTCK	COMMON STOCK				USA	UNITED STATES			USD	US DOLLAR	1/0/1900			245.26						PRIMERICA INC COM						5	2	6	5	N	True	7854.60		L	N			3/1/2024	C		863;USD	USD	3021.00	594452.03	594452.03	740930.46	740930.46	146478.43	146478.43	1.06	False	0.00	N/A	0.29	0.29	0.30	0.00			PRI	N	MP
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			241.51						Quanta Services Inc						5	2	6	5	N	True	390.72		L	N			3/1/2024	C		863;USD	USD	1184.00	217145.60	217145.60	285947.84	285947.84	68802.24	68802.24	0.14	False	0.00	N/A	0.11	0.11	0.12	0.00			PWR	N	MP
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			120.32						Raymond James Financ	ial Inc					5	2	6	5	N	True	11975.13		L	N			3/1/2024	C		863;USD	USD	7003.00	734866.65	734866.65	842600.96	842600.96	107734.31	107734.31	1.42	False	0.00	N/A	0.33	0.33	0.34	0.00			RJF	N	MP
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			966.09						Regeneron Pharmaceut	icals Inc					5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	4693.00	3890448.02	3890448.02	4533860.37	4533860.37	643412.35	643412.35	0.00	False	0.00	N/A	1.80	1.77	1.85	0.00			REGN	N	MP
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			21.48						SAGE THERAPEUTICS						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	10669.00	555711.63	555711.63	229170.12	229170.12	-326541.51	-326541.51	0.00	False	0.00	N/A	0.09	0.09	0.09	0.00			SAGE	N	MP
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			308.82						salesforce.com Inc						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	14715.00	3214509.49	3214509.49	4544286.30	4544286.30	1329776.81	1329776.81	0.00	False	0.00	N/A	1.80	1.78	1.85	0.00			CRM	N	MP
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			92.50						SiTime Corp						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	9873.00	1180727.06	1180727.06	913252.50	913252.50	-267474.56	-267474.56	0.00	False	0.00	N/A	0.36	0.36	0.37	0.00			SITM	N	MP
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			104.92						Skyworks Solutions I	nc					5	2	6	5	N	True	16276.00		L	N			3/1/2024	C		863;USD	USD	6260.00	695599.09	695599.09	656799.20	656799.20	-38799.89	-38799.89	2.48	False	0.00	N/A	0.26	0.26	0.27	0.00			SWKS	N	MP
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			185.16						SPS Commerce Inc						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	9629.00	1756523.23	1756523.23	1782905.64	1782905.64	26382.41	26382.41	0.00	False	0.00	N/A	0.71	0.70	0.73	0.00			SPSC	N	MP
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			573.73						Synopsys Inc						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	3732.00	1700037.63	1700037.63	2141160.36	2141160.36	441122.73	441122.73	0.00	False	0.00	N/A	0.85	0.84	0.87	0.00			SNPS	N	MP
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			57.35						TEREX CORP						5	2	6	5	N	True	6488.96		L	N			3/1/2024	C		863;USD	USD	10139.00	586045.68	586045.68	581471.65	581471.65	-4574.03	-4574.03	1.12	False	0.00	N/A	0.23	0.23	0.24	0.00			TEX	N	MP
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			1177.74						TransDigm Group Inc						5	2	6	5	N	True	62650.00		L	N			3/1/2024	C		863;USD	USD	1790.00	1329986.28	1329986.28	2108154.60	2108154.60	778168.32	778168.32	2.97	False	0.00	N/A	0.83	0.82	0.86	0.00			TDG	N	MP
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			35.79						TreeHouse Foods Inc						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	11031.00	574640.78	574640.78	394799.49	394799.49	-179841.29	-179841.29	0.00	False	0.00	N/A	0.16	0.15	0.16	0.00			THS	N	MP
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			35.38						TRI Pointe Group Inc						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	18256.00	590122.98	590122.98	645897.28	645897.28	55774.30	55774.30	0.00	False	0.00	N/A	0.26	0.25	0.26	0.00			TPH	N	MP
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			437.14						Tyler Technologies I	nc					5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	1416.00	724648.53	724648.53	618990.24	618990.24	-105658.29	-105658.29	0.00	False	0.00	N/A	0.25	0.24	0.25	0.00			TYL	N	MP
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			548.56						Ulta Beauty Inc						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	4077.00	2127138.67	2127138.67	2236479.12	2236479.12	109340.45	109340.45	0.00	False	0.00	N/A	0.89	0.87	0.91	0.00			ULTA	N	MP
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			241.90						Verisk Analytics Inc						5	2	6	5	N	True	15348.96		L	N			3/1/2024	C		863;USD	USD	11286.00	2259473.06	2259473.06	2730083.40	2730083.40	470610.34	470610.34	0.56	False	0.00	N/A	1.08	1.07	1.11	0.00			VRSK	N	MP
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			420.74						Vertex Pharmaceutica	ls Inc					5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	6601.00	2202496.78	2202496.78	2777304.74	2777304.74	574807.96	574807.96	0.00	False	0.00	N/A	1.10	1.09	1.13	0.00			VRTX	N	MP
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			149.49						WESCO International	Inc					5	2	6	5	N	True	5037.00		L	N			3/1/2024	C		863;USD	USD	3358.00	579710.69	579710.69	501987.42	501987.42	-77723.27	-77723.27	1.00	False	0.00	N/A	0.20	0.20	0.20	0.00			WCC	N	MP
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			358.36						West Pharmaceutical	Services, Inc.					5	2	6	5	N	True	3298.68		L	N			3/1/2024	C		863;USD	USD	4284.00	1683074.88	1683074.88	1535214.24	1535214.24	-147860.64	-147860.64	0.21	False	0.00	N/A	0.61	0.60	0.63	0.00			WST	N	MP
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			379.55						Winmark Corp						5	2	6	5	N	True	19725.00		L	N			3/1/2024	C		863;USD	USD	1578.00	576019.88	576019.88	598929.90	598929.90	22910.02	22910.02	3.29	False	0.00	N/A	0.24	0.23	0.24	0.00		549300Q9TEYQDQWWSY98	WINA	N	MP
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			973.46						WW Grainger Inc						5	2	6	5	N	True	17702.50		L	N			3/1/2024	C		863;USD	USD	2425.00	1713151.72	1713151.72	2360640.50	2360640.50	647488.78	647488.78	0.75	False	0.00	N/A	0.93	0.92	0.96	0.00			GWW	N	MP
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			86.14						Energy Select Sector	SPDR Fund					5	2	6	5	N	True	281844.50		L	N			3/1/2024	C		863;USD	USD	94674.00	6381651.55	6381651.55	8155218.36	8155218.36	1773566.81	1773566.81	3.46	False	0.00	N/A	3.23	3.19	3.33	0.00			XLE	N	MP
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			40.34						Financial Select Sec	tor SPDR Fund					5	2	6	5	N	True	23377.27		L	N			3/1/2024	C		863;USD	USD	36470.00	1225087.77	1225087.77	1471199.80	1471199.80	246112.03	246112.03	1.59	False	0.00	N/A	0.58	0.57	0.60	0.00			XLF	N	MP
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			49.86						Global X MSCI Argent	ina ETF					5	2	6	5	N	True	16360.82		L	N			3/1/2024	C		863;USD	USD	20001.00	875868.28	875868.28	997249.86	997249.86	121381.58	121381.58	1.64	False	0.00	N/A	0.39	0.39	0.41	0.00		5493002TMUWISFBTZV19	ARGT	N	MP
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			121.00						Industrial Select Se	ctor SPDR Fund					5	2	6	5	N	True	68319.36		L	N			3/1/2024	C		863;USD	USD	36810.00	3732005.84	3732005.84	4454010.00	4454010.00	722004.16	722004.16	1.53	False	0.00	N/A	1.76	1.74	1.82	0.00			XLI	N	MP
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			439.00						Invesco QQQ Trust Se	ries 1					5	2	6	5	N	True	210886.15		L	N			3/1/2024	C		863;USD	USD	83157.00	32404212.40	32404212.40	36505923.00	36505923.00	4101710.60	4101710.60	0.58	False	0.00	N/A	14.46	14.26	14.90	0.00			QQQ	N	MP
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			34.49						Invesco S&P 500	EQUAL WEIGHT					5	2	6	5	N	True	27894.69		L	N			3/1/2024	C		863;USD	USD	152430.00	4672061.82	4672061.82	5257310.70	5257310.70	585248.88	585248.88	0.53	False	0.00	N/A	2.08	2.05	2.15	0.00			RSPT	N	MP
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			77.25						ISHARE MSCI EAFE ETF						5	2	6	5	N	True	2777.84		L	N			3/1/2024	C		863;USD	USD	1239.00	92563.92	92563.92	95712.75	95712.75	3148.83	3148.83	2.90	False	0.00	N/A	0.04	0.04	0.04	0.00			EFA	N	MP
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			110.69						iShares U.S. Broker-	Dealers & Securities					5	2	6	5	N	True	392.15		L	N			3/1/2024	C		863;USD	USD	201.00	21327.53	21327.53	22248.69	22248.69	921.16	921.16	1.76	False	0.00	N/A	0.01	0.01	0.01	0.00			IAI	N	MP
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			56.85						iShares U.S. Medical	Devices ETF					5	2	6	5	N	True	212.52		L	N			3/1/2024	C		863;USD	USD	276.00	15293.16	15293.16	15690.60	15690.60	397.44	397.44	1.35	False	0.00	N/A	0.01	0.01	0.01	0.00			IHI	N	MP
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			38.81						O'SHARES GLOBAL	INTERNET ETF					5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	318.00	14290.92	14290.92	12342.12	12342.12	-1948.80	-1948.80	0.00	False	0.00	N/A	0.00	0.00	0.01	0.00			OGIG	N	MP
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			105.91						SPDR S&P	CAPITAL MARKETS ETF					5	2	6	5	N	True	108500.80		L	N			3/1/2024	C		863;USD	USD	58428.00	5367580.91	5367580.91	6188109.48	6188109.48	820528.57	820528.57	1.75	False	0.00	N/A	2.45	2.42	2.52	0.00			KCE	N	MP
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			136.97						SPDR S&P AEROSPACE						5	2	6	5	N	True	10187.35		L	N			3/1/2024	C		863;USD	USD	13804.00	1728795.39	1728795.39	1890733.88	1890733.88	161938.49	161938.49	0.54	False	0.00	N/A	0.75	0.74	0.77	0.00			XAR	N	MP
863	Adaptive Alpha Opportunities ETF	XHB	SPDR S&P Homebuilder	s ETF		78464A888		UNGROUPED SECURITIES		ETF	EXCHANGE TRADED FUND				USA	UNITED STATES	MA	MASSACHUSETTS	USD	US DOLLAR	1/0/1900			103.07						SPDR S&P Homebuilder	s ETF					5	2	6	5	N	True	47.37		L	N			3/1/2024	C		863;USD	USD	100.00	9676.00	9676.00	10307.00	10307.00	631.00	631.00	0.46	False	0.00	N/A	0.00	0.00	0.00	0.00			XHB	N	MP
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			48.14						SPDR S&P Regional Ba	nking ETF					5	2	6	5	N	True	338.90		L	N			3/1/2024	C		863;USD	USD	216.00	13126.10	13126.10	10398.24	10398.24	-2727.86	-2727.86	3.26	False	0.00	N/A	0.00	0.00	0.00	0.00			KRE	N	MP
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			206.98						Technology Select Se	ctor SPDR Fund					5	2	6	5	N	True	166019.61		L	N			3/1/2024	C		863;USD	USD	113790.00	18617916.82	18617916.82	23552254.20	23552254.20	4934337.38	4934337.38	0.70	False	0.00	N/A	9.33	9.20	9.61	0.00			XLK	N	MP
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			211.95						VanEck Vectors Semic	onductor ETF					5	2	6	5	N	True	173300.57		L	N			3/1/2024	C		863;USD	USD	110151.00	15165197.88	15097622.82	23346504.45	23346504.45	8248881.57	8248881.57	0.74	False	0.00	N/A	9.24	9.12	9.53	0.00			SMH	N	MP
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			97.93						Vanguard Financials	ETF					5	2	6	5	N	True	113356.80		L	N			3/1/2024	C		863;USD	USD	59040.00	5474256.25	5474256.25	5781787.20	5781787.20	307530.95	307530.95	1.96	False	0.00	N/A	2.29	2.26	2.36	0.00			VFH	N	MP
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			47.95						AMD   240315C0014500						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-300.00	-82157.33	-82157.33	-1438500.00	-1438500.00	-1356342.67	-1356342.67	0.00	False	0.00	N/A	-0.57	-0.56	-0.59	0.00			0211F702	N	MP
863	Adaptive Alpha Opportunities ETF	0212A702	AMD   240315C0017000		AMD   240315C00170000	AMD240315C170.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			23.73						AMD   240315C0017000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	600.00	807000.00	807000.00	1423500.00	1423500.00	616500.00	616500.00	0.00	False	0.00	N/A	0.56	0.56	0.58	0.00			0212A702	N	MP
863	Adaptive Alpha Opportunities ETF	021DA702	AMD   240315C0018000		AMD   240315C00180000	AMD240315C180.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			15.08						AMD   240315C0018000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	300.00	301134.00	301134.00	452250.00	452250.00	151116.00	151116.00	0.00	False	0.00	N/A	0.18	0.18	0.18	0.00			021DA702	N	MP
863	Adaptive Alpha Opportunities ETF	0212A711	AMD   240315P0017000		AMD   240315P00170000	AMD240315P170.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.90						AMD   240315P0017000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	111039.00	111039.00	8950.00	8950.00	-102089.00	-102089.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			0212A711	N	MP
863	Adaptive Alpha Opportunities ETF	0225D7C2	AMD   240419C0020000		AMD   240419C00200000	AMD240419C200.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	4/20/2024			10.88						AMD   240419C0020000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-300.00	-274347.80	-274347.80	-326250.00	-326250.00	-51902.20	-51902.20	0.00	False	0.00	N/A	-0.13	-0.13	-0.13	0.00			0225D7C2	N	MP
863	Adaptive Alpha Opportunities ETF	0224D7C2	AMD   240419C0021000		AMD   240419C00210000	AMD240419C210.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	4/20/2024			7.45						AMD   240419C0021000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-300.00	-152848.77	-152848.77	-223500.00	-223500.00	-70651.23	-70651.23	0.00	False	0.00	N/A	-0.09	-0.09	-0.09	0.00			0224D7C2	N	MP
863	Adaptive Alpha Opportunities ETF	02266571	APPF  240315P0022000		APPF  240315P00220000	APPF240315P220.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			2.43						APPF  240315P0022000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	99400.00	99400.00	24250.00	24250.00	-75150.00	-75150.00	0.00	False	0.00	N/A	0.01	0.01	0.01	0.00			02266571	N	MP
863	Adaptive Alpha Opportunities ETF	032412F2	AVGO  240315C0120000		AVGO  240315C01200000	AVGO240315C1200		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			115.70						AVGO  240315C0120000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-30.00	-32579.74	-32579.74	-347100.00	-347100.00	-314520.26	-314520.26	0.00	False	0.00	N/A	-0.14	-0.14	-0.14	0.00			032412F2	N	MP
863	Adaptive Alpha Opportunities ETF	032512F2	AVGO  240315C0121000		AVGO  240315C01210000	AVGO240315C1210		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			107.80						AVGO  240315C0121000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	50.00	294719.00	294719.00	539000.00	539000.00	244281.00	244281.00	0.00	False	0.00	N/A	0.21	0.21	0.22	0.00			032512F2	N	MP
863	Adaptive Alpha Opportunities ETF	032112F2	AVGO  240315C0125000		AVGO  240315C01250000	AVGO240315C1250		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			80.75						AVGO  240315C0125000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-25.00	-18649.85	-18649.85	-201875.00	-201875.00	-183225.15	-183225.15	0.00	False	0.00	N/A	-0.08	-0.08	-0.08	0.00			032112F2	N	MP
863	Adaptive Alpha Opportunities ETF	033112F2	AVGO  240315C0135000		AVGO  240315C01350000	AVGO240315C1350		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			31.90						AVGO  240315C0135000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-2.00	-3071.98	-3071.98	-6380.00	-6380.00	-3308.02	-3308.02	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			033112F2	N	MP
863	Adaptive Alpha Opportunities ETF	029012Z1	AVGO  240315P0094000		AVGO  240315P00940000	AVGO240315P940.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.45						AVGO  240315P0094000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-25.00	-49979.60	-49979.60	-1125.00	-1125.00	48854.60	48854.60	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			029012Z1	N	MP
863	Adaptive Alpha Opportunities ETF	031412Z1	AVGO  240315P0110000		AVGO  240315P01100000	AVGO240315P1100		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			2.63						AVGO  240315P0110000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-2.00	-3591.97	-3591.97	-525.00	-525.00	3066.97	3066.97	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			031412Z1	N	MP
863	Adaptive Alpha Opportunities ETF	032512Z1	AVGO  240315P0121000		AVGO  240315P01210000	AVGO240315P1210		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			15.25						AVGO  240315P0121000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	50.00	286181.00	286181.00	76250.00	76250.00	-209931.00	-209931.00	0.00	False	0.00	N/A	0.03	0.03	0.03	0.00			032512Z1	N	MP
863	Adaptive Alpha Opportunities ETF	0156CB72	BKNG  240315C0350000		BKNG  240315C03500000	BKNG240315C3500		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			48.95						BKNG  240315C0350000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-10.00	-82959.34	-82959.34	-48950.00	-48950.00	34009.34	34009.34	0.00	False	0.00	N/A	-0.02	-0.02	-0.02	0.00			0156CB72	N	MP
863	Adaptive Alpha Opportunities ETF	021FZ022	BLDR  240315C0019500		BLDR  240315C00195000	BLDR240315C195.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			6.25						BLDR  240315C0019500						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-50.00	-23299.81	-23299.81	-31250.00	-31250.00	-7950.19	-7950.19	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			021FZ022	N	MP
863	Adaptive Alpha Opportunities ETF	02006642	CPRT  240315C0006000		CPRT  240315C00060000	CPRT240315C60.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.15						CPRT  240315C0006000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	500.00	12960.00	12960.00	7500.00	7500.00	-5460.00	-5460.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02006642	N	MP
863	Adaptive Alpha Opportunities ETF	02021351	CPRT  240315P0004750		CPRT  240315P00047500	CPRT240315P47.5		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.08						CPRT  240315P0004750						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	800.00	119200.00	119200.00	6000.00	6000.00	-113200.00	-113200.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02021351	N	MP
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			0.43						CPRT  240517C0006000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-500.00	-37999.68	-37999.68	-21250.00	-21250.00	16749.68	16749.68	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			02000662	N	MP
863	Adaptive Alpha Opportunities ETF	027426B2	DECK  240315C0074000		DECK  240315C00740000	DECK240315C740.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			156.35						DECK  240315C0074000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-40.00	-63244.69	-63244.69	-625400.00	-625400.00	-562155.31	-562155.31	0.00	False	0.00	N/A	-0.25	-0.24	-0.26	0.00			027426B2	N	MP
863	Adaptive Alpha Opportunities ETF	0216C5C2	ELF   240419C0017000		ELF   240419C00170000	ELF240419C170.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	4/20/2024			42.30						ELF   240419C0017000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-50.00	-31299.75	-31299.75	-211500.00	-211500.00	-180200.25	-180200.25	0.00	False	0.00	N/A	-0.08	-0.08	-0.09	0.00			0216C5C2	N	MP
863	Adaptive Alpha Opportunities ETF	0324Z6F2	FICO  240315C0126000		FICO  240315C01260000	FICO240315C1260		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			36.45						FICO  240315C0126000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-25.00	-78649.37	-78649.37	-91125.00	-91125.00	-12475.63	-12475.63	0.00	False	0.00	N/A	-0.04	-0.04	-0.04	0.00			0324Z6F2	N	MP
863	Adaptive Alpha Opportunities ETF	021D4AC2	IAI   240419C0010500		IAI   240419C00105000	IAI240419C105.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	4/20/2024			6.75						IAI   240419C0010500						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-100.00	-21599.82	-21599.82	-67500.00	-67500.00	-45900.18	-45900.18	0.00	False	0.00	N/A	-0.03	-0.03	-0.03	0.00			021D4AC2	N	MP
863	Adaptive Alpha Opportunities ETF	020B6311	IR    240315P0007500		IR    240315P00075000	IR240315P75.000		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.10						IR    240315P0007500						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	50.00	6450.00	6450.00	500.00	500.00	-5950.00	-5950.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			020B6311	N	MP
863	Adaptive Alpha Opportunities ETF	0206D602	KCE   240315C0009900		KCE   240315C00099000	KCE240315C99.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			7.65						KCE   240315C0009900						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-321.00	-52865.56	-52865.56	-245565.00	-245565.00	-192699.44	-192699.44	0.00	False	0.00	N/A	-0.10	-0.10	-0.10	0.00			0206D602	N	MP
863	Adaptive Alpha Opportunities ETF	0278FB42	LLY   240301C0070500		LLY   240301C00705000	LLY240301C705.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/2/2024			49.33						LLY   240301C0070500						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	20.00	59127.00	59127.00	98650.00	98650.00	39523.00	39523.00	0.00	False	0.00	N/A	0.04	0.04	0.04	0.00			0278FB42	N	MP
863	Adaptive Alpha Opportunities ETF	0278FB51	LLY   240301P0070500		LLY   240301P00705000	LLY240301P705.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/2/2024			0.26						LLY   240301P0070500						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	20.00	53616.00	53616.00	520.00	520.00	-53096.00	-53096.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			0278FB51	N	MP
863	Adaptive Alpha Opportunities ETF	026DAA02	LLY   240315C0065000		LLY   240315C00650000	LLY240315C650.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			106.50						LLY   240315C0065000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-50.00	-59799.52	-59799.52	-532500.00	-532500.00	-472700.48	-472700.48	0.00	False	0.00	N/A	-0.21	-0.21	-0.22	0.00			026DAA02	N	MP
863	Adaptive Alpha Opportunities ETF	027ZAA02	LLY   240315C0076000		LLY   240315C00760000	LLY240315C760.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			14.98						LLY   240315C0076000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-25.00	-36128.71	-36128.71	-37437.50	-37437.50	-1308.79	-1308.79	0.00	False	0.00	N/A	-0.01	-0.01	-0.02	0.00			027ZAA02	N	MP
863	Adaptive Alpha Opportunities ETF	022Z1B42	MANH  240419C0027000		MANH  240419C00270000	MANH240419C270.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	4/20/2024			4.40						MANH  240419C0027000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-100.00	-29599.76	-29599.76	-44000.00	-44000.00	-14400.24	-14400.24	0.00	False	0.00	N/A	-0.02	-0.02	-0.02	0.00			022Z1B42	N	MP
863	Adaptive Alpha Opportunities ETF	02303112	META  240315C0039000		META  240315C00390000	META240315C390.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			100.78						META  240315C0039000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-6.00	-3995.97	-3995.97	-60465.00	-60465.00	-56469.03	-56469.03	0.00	False	0.00	N/A	-0.02	-0.02	-0.02	0.00			02303112	N	MP
863	Adaptive Alpha Opportunities ETF	02493112	META  240315C0040000		META  240315C00400000	META240315C400.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			90.43						META  240315C0040000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-200.00	-141198.86	-141198.86	-1808500.00	-1808500.00	-1667301.14	-1667301.14	0.00	False	0.00	N/A	-0.72	-0.71	-0.74	0.00			02493112	N	MP
863	Adaptive Alpha Opportunities ETF	02393101	META  240315P0030000		META  240315P00300000	META240315P300.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.02						META  240315P0030000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-300.00	-287793.69	-287793.69	-450.00	-450.00	287343.69	287343.69	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02393101	N	MP
863	Adaptive Alpha Opportunities ETF	02396101	META  240315P0030500		META  240315P00305000	META240315P305.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.02						META  240315P0030500						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-206.00	-200954.39	-200954.39	-412.00	-412.00	200542.39	200542.39	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02396101	N	MP
863	Adaptive Alpha Opportunities ETF	023D3101	META  240315P0034000		META  240315P00340000	META240315P340.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.02						META  240315P0034000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	217900.00	217900.00	200.00	200.00	-217700.00	-217700.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			023D3101	N	MP
863	Adaptive Alpha Opportunities ETF	023F3101	META  240315P0036000		META  240315P00360000	META240315P360.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.05						META  240315P0036000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-300.00	-172798.61	-172798.61	-1350.00	-1350.00	171448.61	171448.61	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			023F3101	N	MP
863	Adaptive Alpha Opportunities ETF	024Z6101	META  240315P0047500		META  240315P00475000	META240315P475.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			4.70						META  240315P0047500						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	200.00	297800.00	297800.00	94000.00	94000.00	-203800.00	-203800.00	0.00	False	0.00	N/A	0.04	0.04	0.04	0.00			024Z6101	N	MP
863	Adaptive Alpha Opportunities ETF	02301242	MSFT  240315C0038500		MSFT  240315C00385000	MSFT240315C385.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			30.18						MSFT  240315C0038500						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-100.00	-157598.74	-157598.74	-301750.00	-301750.00	-144151.26	-144151.26	0.00	False	0.00	N/A	-0.12	-0.12	-0.12	0.00			02301242	N	MP
863	Adaptive Alpha Opportunities ETF	024B1242	MSFT  240315C0043500		MSFT  240315C00435000	MSFT240315C435.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.78						MSFT  240315C0043500						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-200.00	-93849.24	-93849.24	-15600.00	-15600.00	78249.24	78249.24	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			024B1242	N	MP
863	Adaptive Alpha Opportunities ETF	02484251	MSFT  240315P0040000		MSFT  240315P00400000	MSFT240315P400.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			1.72						MSFT  240315P0040000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	98150.00	98150.00	17200.00	17200.00	-80950.00	-80950.00	0.00	False	0.00	N/A	0.01	0.01	0.01	0.00			02484251	N	MP
863	Adaptive Alpha Opportunities ETF	024B6282	MSFT  240419C0043500		MSFT  240419C00435000	MSFT240419C435.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	4/20/2024			4.18						MSFT  240419C0043500						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-100.00	-86999.30	-86999.30	-41750.00	-41750.00	45249.30	45249.30	0.00	False	0.00	N/A	-0.02	-0.02	-0.02	0.00			024B6282	N	MP
863	Adaptive Alpha Opportunities ETF	02481112	NVDA  240315C0043000		NVDA  240315C00430000	NVDA240315C430.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			362.45						NVDA  240315C0043000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	350.00	2091197.50	2091197.50	12685750.00	12685750.00	10594552.50	10594552.50	0.00	False	0.00	N/A	5.02	4.96	5.18	0.00			02481112	N	MP
863	Adaptive Alpha Opportunities ETF	025A1112	NVDA  240315C0051000		NVDA  240315C00510000	NVDA240315C510.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			283.33						NVDA  240315C0051000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-600.00	-1824723.39	-1824723.39	-16999500.00	-16999500.00	-15174776.61	-15174776.61	0.00	False	0.00	N/A	-6.73	-6.64	-6.94	0.00			025A1112	N	MP
863	Adaptive Alpha Opportunities ETF	025A4112	NVDA  240315C0051500		NVDA  240315C00515000	NVDA240315C515.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			278.55						NVDA  240315C0051500						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	50.00	186405.00	186405.00	1392750.00	1392750.00	1206345.00	1206345.00	0.00	False	0.00	N/A	0.55	0.54	0.57	0.00			025A4112	N	MP
863	Adaptive Alpha Opportunities ETF	02591112	NVDA  240315C0052000		NVDA  240315C00520000	NVDA240315C520.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			273.00						NVDA  240315C0052000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-100.00	-208741.33	-208741.33	-2730000.00	-2730000.00	-2521258.67	-2521258.67	0.00	False	0.00	N/A	-1.08	-1.07	-1.11	0.00			02591112	N	MP
863	Adaptive Alpha Opportunities ETF	02531112	NVDA  240315C0058000		NVDA  240315C00580000	NVDA240315C580.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			213.63						NVDA  240315C0058000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-150.00	-351148.69	-351148.69	-3204375.00	-3204375.00	-2853226.31	-2853226.31	0.00	False	0.00	N/A	-1.27	-1.25	-1.31	0.00			02531112	N	MP
863	Adaptive Alpha Opportunities ETF	026B1112	NVDA  240315C0060000		NVDA  240315C00600000	NVDA240315C600.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			192.88						NVDA  240315C0060000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-171.00	-328696.99	-328696.99	-3298162.50	-3298162.50	-2969465.51	-2969465.51	0.00	False	0.00	N/A	-1.31	-1.29	-1.35	0.00			026B1112	N	MP
863	Adaptive Alpha Opportunities ETF	026C1112	NVDA  240315C0067000		NVDA  240315C00670000	NVDA240315C670.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			124.78						NVDA  240315C0067000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	453350.00	453350.00	1247750.00	1247750.00	794400.00	794400.00	0.00	False	0.00	N/A	0.49	0.49	0.51	0.00			026C1112	N	MP
863	Adaptive Alpha Opportunities ETF	026C4112	NVDA  240315C0067500		NVDA  240315C00675000	NVDA240315C675.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			119.50						NVDA  240315C0067500						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	300.00	1308900.00	1308900.00	3585000.00	3585000.00	2276100.00	2276100.00	0.00	False	0.00	N/A	1.42	1.40	1.46	0.00			026C4112	N	MP
863	Adaptive Alpha Opportunities ETF	02631112	NVDA  240315C0068000		NVDA  240315C00680000	NVDA240315C680.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			114.08						NVDA  240315C0068000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	501217.00	501217.00	1140750.00	1140750.00	639533.00	639533.00	0.00	False	0.00	N/A	0.45	0.45	0.47	0.00			02631112	N	MP
863	Adaptive Alpha Opportunities ETF	02794112	NVDA  240315C0072500		NVDA  240315C00725000	NVDA240315C725.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			72.55						NVDA  240315C0072500						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	300.00	1660389.00	1660389.00	2176500.00	2176500.00	516111.00	516111.00	0.00	False	0.00	N/A	0.86	0.85	0.89	0.00			02794112	N	MP
863	Adaptive Alpha Opportunities ETF	02781112	NVDA  240315C0073000		NVDA  240315C00730000	NVDA240315C730.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			68.60						NVDA  240315C0073000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	200.00	1089330.00	1089330.00	1372000.00	1372000.00	282670.00	282670.00	0.00	False	0.00	N/A	0.54	0.54	0.56	0.00			02781112	N	MP
863	Adaptive Alpha Opportunities ETF	027C4112	NVDA  240315C0077500		NVDA  240315C00775000	NVDA240315C775.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			34.45						NVDA  240315C0077500						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	357259.00	357259.00	344500.00	344500.00	-12759.00	-12759.00	0.00	False	0.00	N/A	0.14	0.13	0.14	0.00			027C4112	N	MP
863	Adaptive Alpha Opportunities ETF	02731112	NVDA  240315C0078000		NVDA  240315C00780000	NVDA240315C780.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			31.45						NVDA  240315C0078000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	300.00	984210.00	984210.00	943500.00	943500.00	-40710.00	-40710.00	0.00	False	0.00	N/A	0.37	0.37	0.38	0.00			02731112	N	MP
863	Adaptive Alpha Opportunities ETF	02721112	NVDA  240315C0079000		NVDA  240315C00790000	NVDA240315C790.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			25.70						NVDA  240315C0079000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	362900.00	362900.00	257000.00	257000.00	-105900.00	-105900.00	0.00	False	0.00	N/A	0.10	0.10	0.10	0.00			02721112	N	MP
863	Adaptive Alpha Opportunities ETF	028B1112	NVDA  240315C0080000		NVDA  240315C00800000	NVDA240315C800.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			21.35						NVDA  240315C0080000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	350.00	1292651.50	1292651.50	747250.00	747250.00	-545401.50	-545401.50	0.00	False	0.00	N/A	0.30	0.29	0.30	0.00			028B1112	N	MP
863	Adaptive Alpha Opportunities ETF	028B4112	NVDA  240315C0080500		NVDA  240315C00805000	NVDA240315C805.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			19.43						NVDA  240315C0080500						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	350400.00	350400.00	194250.00	194250.00	-156150.00	-156150.00	0.00	False	0.00	N/A	0.08	0.08	0.08	0.00			028B4112	N	MP
863	Adaptive Alpha Opportunities ETF	028Z1112	NVDA  240315C0085000		NVDA  240315C00850000	NVDA240315C850.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			7.10						NVDA  240315C0085000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-300.00	-550837.58	-550837.58	-213000.00	-213000.00	337837.58	337837.58	0.00	False	0.00	N/A	-0.08	-0.08	-0.09	0.00			028Z1112	N	MP
863	Adaptive Alpha Opportunities ETF	024B1101	NVDA  240315P0040000		NVDA  240315P00400000	NVDA240315P400.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.03						NVDA  240315P0040000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-50.00	-59285.52	-59285.52	-125.00	-125.00	59160.52	59160.52	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			024B1101	N	MP
863	Adaptive Alpha Opportunities ETF	02481101	NVDA  240315P0043000		NVDA  240315P00430000	NVDA240315P430.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.04						NVDA  240315P0043000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-100.00	-72099.42	-72099.42	-400.00	-400.00	71699.42	71699.42	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02481101	N	MP
863	Adaptive Alpha Opportunities ETF	02484101	NVDA  240315P0043500		NVDA  240315P00435000	NVDA240315P435.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.05						NVDA  240315P0043500						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	13884.00	13884.00	450.00	450.00	-13434.00	-13434.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02484101	N	MP
863	Adaptive Alpha Opportunities ETF	025B1101	NVDA  240315P0050000		NVDA  240315P00500000	NVDA240315P500.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.13						NVDA  240315P0050000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-150.00	-69875.44	-69875.44	-1950.00	-1950.00	67925.44	67925.44	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			025B1101	N	MP
863	Adaptive Alpha Opportunities ETF	025C1101	NVDA  240315P0057000		NVDA  240315P00570000	NVDA240315P570.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			1.16						NVDA  240315P0057000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-200.00	-145198.83	-145198.83	-23200.00	-23200.00	121998.83	121998.83	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			025C1101	N	MP
863	Adaptive Alpha Opportunities ETF	026Z1101	NVDA  240315P0065000		NVDA  240315P00650000	NVDA240315P650.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.74						NVDA  240315P0065000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-100.00	-159062.72	-159062.72	-7400.00	-7400.00	151662.72	151662.72	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			026Z1101	N	MP
863	Adaptive Alpha Opportunities ETF	026D1101	NVDA  240315P0066000		NVDA  240315P00660000	NVDA240315P660.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.91						NVDA  240315P0066000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	375702.00	375702.00	9100.00	9100.00	-366602.00	-366602.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			026D1101	N	MP
863	Adaptive Alpha Opportunities ETF	026C1101	NVDA  240315P0067000		NVDA  240315P00670000	NVDA240315P670.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.65						NVDA  240315P0067000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	200.00	848350.00	848350.00	13000.00	13000.00	-835350.00	-835350.00	0.00	False	0.00	N/A	0.01	0.01	0.01	0.00			026C1101	N	MP
863	Adaptive Alpha Opportunities ETF	02631101	NVDA  240315P0068000		NVDA  240315P00680000	NVDA240315P680.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			1.49						NVDA  240315P0068000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	453957.00	453957.00	14850.00	14850.00	-439107.00	-439107.00	0.00	False	0.00	N/A	0.01	0.01	0.01	0.00			02631101	N	MP
863	Adaptive Alpha Opportunities ETF	02634101	NVDA  240315P0068500		NVDA  240315P00685000	NVDA240315P685.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			1.22						NVDA  240315P0068500						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	450878.00	450878.00	12200.00	12200.00	-438678.00	-438678.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02634101	N	MP
863	Adaptive Alpha Opportunities ETF	027C1101	NVDA  240315P0077000		NVDA  240315P00770000	NVDA240315P770.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			13.93						NVDA  240315P0077000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	330400.00	330400.00	139250.00	139250.00	-191150.00	-191150.00	0.00	False	0.00	N/A	0.06	0.05	0.06	0.00			027C1101	N	MP
863	Adaptive Alpha Opportunities ETF	02731101	NVDA  240315P0078000		NVDA  240315P00780000	NVDA240315P780.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			17.65						NVDA  240315P0078000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	500.00	1700245.00	1700245.00	882500.00	882500.00	-817745.00	-817745.00	0.00	False	0.00	N/A	0.35	0.34	0.36	0.00			02731101	N	MP
863	Adaptive Alpha Opportunities ETF	029Z61D2	NVDA  240419C0095000		NVDA  240419C00950000	NVDA240419C950.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	4/20/2024			9.33						NVDA  240419C0095000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-100.00	-123099.01	-123099.01	-93250.00	-93250.00	29849.01	29849.01	0.00	False	0.00	N/A	-0.04	-0.04	-0.04	0.00			029Z61D2	N	MP
863	Adaptive Alpha Opportunities ETF	025B61C1	NVDA  240419P0050000		NVDA  240419P00500000	NVDA240419P500.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	4/20/2024			0.49						NVDA  240419P0050000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-200.00	-139198.88	-139198.88	-9700.00	-9700.00	129498.88	129498.88	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			025B61C1	N	MP
863	Adaptive Alpha Opportunities ETF	026D7132	NVDA  240517C0066000		NVDA  240517C00660000	NVDA240517C660.		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	5/18/2024			151.70						NVDA  240517C0066000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-300.00	-1009296.92	-1009296.92	-4551000.00	-4551000.00	-3541703.08	-3541703.08	0.00	False	0.00	N/A	-1.80	-1.78	-1.86	0.00			026D7132	N	MP
863	Adaptive Alpha Opportunities ETF	02031C11	NVO   240315P0008000		NVO   240315P00080000	NVO240315P80.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.63						NVO   240315P0008000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	250.00	7250.00	7250.00	15625.00	15625.00	8375.00	8375.00	0.00	False	0.00	N/A	0.01	0.01	0.01	0.00			02031C11	N	MP
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			0.05						NVO   240315P0009500						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	50.00	34700.00	34700.00	250.00	250.00	-34450.00	-34450.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02024C11	N	MP
863	Adaptive Alpha Opportunities ETF	0247F322	PH    240517C0053000		PH    240517C00530000	PH240517C530.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	5/18/2024			28.85						PH    240517C0053000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-50.00	-32549.74	-32549.74	-144250.00	-144250.00	-111700.26	-111700.26	0.00	False	0.00	N/A	-0.06	-0.06	-0.06	0.00			0247F322	N	MP
863	Adaptive Alpha Opportunities ETF	022D3582	QQQ   240315C0039478		QQQ   240315C00394780	QQQ240315C394.7		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			45.30						QQQ   240315C0039478						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-100.00	-49112.60	-49112.60	-452950.00	-452950.00	-403837.40	-403837.40	0.00	False	0.00	N/A	-0.18	-0.18	-0.18	0.00			022D3582	N	MP
863	Adaptive Alpha Opportunities ETF	02553582	QQQ   240315C0041478		QQQ   240315C00414780	QQQ240315C414.7		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			25.75						QQQ   240315C0041478						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-200.00	-117399.05	-117399.05	-515000.00	-515000.00	-397600.95	-397600.95	0.00	False	0.00	N/A	-0.20	-0.20	-0.21	0.00			02553582	N	MP
863	Adaptive Alpha Opportunities ETF	02552202	QQQ   240315C0041500		QQQ   240315C00415000	QQQ240315C415.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			25.51						QQQ   240315C0041500						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	117354.00	117354.00	255100.00	255100.00	137746.00	137746.00	0.00	False	0.00	N/A	0.10	0.10	0.10	0.00			02552202	N	MP
863	Adaptive Alpha Opportunities ETF	0255Z582	QQQ   240315C0041978		QQQ   240315C00419780	QQQ240315C419.7		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			21.02						QQQ   240315C0041978						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-100.00	-53499.57	-53499.57	-210200.00	-210200.00	-156700.43	-156700.43	0.00	False	0.00	N/A	-0.08	-0.08	-0.09	0.00			0255Z582	N	MP
863	Adaptive Alpha Opportunities ETF	02561202	QQQ   240315C0042600		QQQ   240315C00426000	QQQ240315C426.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			15.46						QQQ   240315C0042600						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	92332.00	92332.00	154550.00	154550.00	62218.00	62218.00	0.00	False	0.00	N/A	0.06	0.06	0.06	0.00			02561202	N	MP
863	Adaptive Alpha Opportunities ETF	0256Z582	QQQ   240315C0042978		QQQ   240315C00429780	QQQ240315C429.7		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			12.29						QQQ   240315C0042978						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-200.00	-62999.49	-62999.49	-245800.00	-245800.00	-182800.51	-182800.51	0.00	False	0.00	N/A	-0.10	-0.10	-0.10	0.00			0256Z582	N	MP
863	Adaptive Alpha Opportunities ETF	0257F202	QQQ   240315C0043800		QQQ   240315C00438000	QQQ240315C438.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			6.52						QQQ   240315C0043800						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	400.00	300124.00	300124.00	260600.00	260600.00	-39524.00	-39524.00	0.00	False	0.00	N/A	0.10	0.10	0.11	0.00			0257F202	N	MP
863	Adaptive Alpha Opportunities ETF	02203591	QQQ   240315P0034478		QQQ   240315P00344780	QQQ240315P344.7		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.05						QQQ   240315P0034478						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-400.00	-158274.72	-158274.72	-1800.00	-1800.00	156474.72	156474.72	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02203591	N	MP
863	Adaptive Alpha Opportunities ETF	022D3591	QQQ   240315P0039478		QQQ   240315P00394780	QQQ240315P394.7		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.19						QQQ   240315P0039478						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	300.00	414825.00	414825.00	5550.00	5550.00	-409275.00	-409275.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			022D3591	N	MP
863	Adaptive Alpha Opportunities ETF	02541211	QQQ   240315P0040600		QQQ   240315P00406000	QQQ240315P406.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.32						QQQ   240315P0040600						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-200.00	-72599.41	-72599.41	-6300.00	-6300.00	66299.41	66299.41	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02541211	N	MP
863	Adaptive Alpha Opportunities ETF	02561211	QQQ   240315P0042600		QQQ   240315P00426000	QQQ240315P426.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			1.48						QQQ   240315P0042600						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	71553.00	71553.00	14750.00	14750.00	-56803.00	-56803.00	0.00	False	0.00	N/A	0.01	0.01	0.01	0.00			02561211	N	MP
863	Adaptive Alpha Opportunities ETF	020ZFB02	SMH   240315C0019500		SMH   240315C00195000	SMH240315C195.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			16.00						SMH   240315C0019500						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	70175.00	70175.00	160000.00	160000.00	89825.00	89825.00	0.00	False	0.00	N/A	0.06	0.06	0.07	0.00			020ZFB02	N	MP
863	Adaptive Alpha Opportunities ETF	020Z2B02	SMH   240315C0019800		SMH   240315C00198000	SMH240315C198.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			14.25						SMH   240315C0019800						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	200.00	137384.00	137384.00	285000.00	285000.00	147616.00	147616.00	0.00	False	0.00	N/A	0.11	0.11	0.12	0.00			020Z2B02	N	MP
863	Adaptive Alpha Opportunities ETF	0237AB02	SMH   240315C0020000		SMH   240315C00200000	SMH240315C200.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			12.25						SMH   240315C0020000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-99.00	-32669.73	-32669.73	-121275.00	-121275.00	-88605.27	-88605.27	0.00	False	0.00	N/A	-0.05	-0.05	-0.05	0.00			0237AB02	N	MP
863	Adaptive Alpha Opportunities ETF	0237FB02	SMH   240315C0020500		SMH   240315C00205000	SMH240315C205.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			7.20						SMH   240315C0020500						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	59900.00	59900.00	72000.00	72000.00	12100.00	12100.00	0.00	False	0.00	N/A	0.03	0.03	0.03	0.00			0237FB02	N	MP
863	Adaptive Alpha Opportunities ETF	0236AB02	SMH   240315C0021000		SMH   240315C00210000	SMH240315C210.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			5.55						SMH   240315C0021000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	700.00	399546.00	399546.00	388500.00	388500.00	-11046.00	-11046.00	0.00	False	0.00	N/A	0.15	0.15	0.16	0.00			0236AB02	N	MP
863	Adaptive Alpha Opportunities ETF	0200FB11	SMH   240315P0017500		SMH   240315P00175000	SMH240315P175.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.09						SMH   240315P0017500						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-100.00	-23099.81	-23099.81	-900.00	-900.00	22199.81	22199.81	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			0200FB11	N	MP
863	Adaptive Alpha Opportunities ETF	020ZFB11	SMH   240315P0019500		SMH   240315P00195000	SMH240315P195.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.41						SMH   240315P0019500						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	59550.00	59550.00	4100.00	4100.00	-55450.00	-55450.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			020ZFB11	N	MP
863	Adaptive Alpha Opportunities ETF	020Z2B11	SMH   240315P0019800		SMH   240315P00198000	SMH240315P198.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.63						SMH   240315P0019800						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-300.00	-44000.64	-44000.64	-18900.00	-18900.00	25100.64	25100.64	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			020Z2B11	N	MP
863	Adaptive Alpha Opportunities ETF	0237AB11	SMH   240315P0020000		SMH   240315P00200000	SMH240315P200.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.84						SMH   240315P0020000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	1.00	672.00	672.00	84.00	84.00	-588.00	-588.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			0237AB11	N	MP
863	Adaptive Alpha Opportunities ETF	0236AB11	SMH   240315P0021000		SMH   240315P00210000	SMH240315P210.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			3.45						SMH   240315P0021000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	500.00	284825.00	284825.00	172500.00	172500.00	-112325.00	-112325.00	0.00	False	0.00	N/A	0.07	0.07	0.07	0.00			0236AB11	N	MP
863	Adaptive Alpha Opportunities ETF	0236DBC2	SMH   240419C0021000		SMH   240419C00210000	SMH240419C210.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	4/20/2024			9.15						SMH   240419C0021000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-100.00	-28574.77	-28574.77	-91500.00	-91500.00	-62925.23	-62925.23	0.00	False	0.00	N/A	-0.04	-0.04	-0.04	0.00			0236DBC2	N	MP
863	Adaptive Alpha Opportunities ETF	02008BD1	SMH   240419P0017500		SMH   240419P00175000	SMH240419P175.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	4/20/2024			0.55						SMH   240419P0017500						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-100.00	-36424.71	-36424.71	-5500.00	-5500.00	30924.71	30924.71	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02008BD1	N	MP
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			0.46						SMH   240517P0016000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	200.00	210800.00	210800.00	9200.00	9200.00	-201600.00	-201600.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			0201CB31	N	MP
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			53.10						SMH   240621C0016000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-100.00	-70599.43	-70599.43	-531000.00	-531000.00	-460400.57	-460400.57	0.00	False	0.00	N/A	-0.21	-0.21	-0.22	0.00			0201F842	N	MP
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			41.10						SMH   240621C0017500						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-400.00	-288617.68	-288617.68	-1644000.00	-1644000.00	-1355382.32	-1355382.32	0.00	False	0.00	N/A	-0.65	-0.64	-0.67	0.00			0200A842	N	MP
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			36.55						SMH   240621C0018000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-400.00	-192172.45	-192172.45	-1462000.00	-1462000.00	-1269827.55	-1269827.55	0.00	False	0.00	N/A	-0.58	-0.57	-0.60	0.00			020FF842	N	MP
863	Adaptive Alpha Opportunities ETF	020ZA842	SMH   240621C0019500		SMH   240621C00195000	SMH240621C195.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	6/22/2024			24.65						SMH   240621C0019500						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-200.00	-128308.97	-128308.97	-493000.00	-493000.00	-364691.03	-364691.03	0.00	False	0.00	N/A	-0.20	-0.19	-0.20	0.00			020ZA842	N	MP
863	Adaptive Alpha Opportunities ETF	02150BC2	TPH   240419C0004000		TPH   240419C00040000	TPH240419C40.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	4/20/2024			0.43						TPH   240419C0004000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-100.00	-7599.94	-7599.94	-4250.00	-4250.00	3349.94	3349.94	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02150BC2	N	MP
863	Adaptive Alpha Opportunities ETF	0215F102	XHB   240315C0009000		XHB   240315C00090000	XHB240315C90.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			13.55						XHB   240315C0009000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-2000.00	-471996.16	-471996.16	-2710000.00	-2710000.00	-2238003.84	-2238003.84	0.00	False	0.00	N/A	-1.07	-1.06	-1.11	0.00			0215F102	N	MP
863	Adaptive Alpha Opportunities ETF	020CD102	XHB   240315C0010200		XHB   240315C00102000	XHB240315C102.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			2.75						XHB   240315C0010200						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	500.00	108995.00	108995.00	137500.00	137500.00	28505.00	28505.00	0.00	False	0.00	N/A	0.05	0.05	0.06	0.00			020CD102	N	MP
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			0.08						XHB   240315P0006500						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-2000.00	-311957.44	-311957.44	-15000.00	-15000.00	296957.44	296957.44	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			021AA111	N	MP
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			2.40						XHB   240315P0006600						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	1000.00	58000.00	58000.00	240000.00	240000.00	182000.00	182000.00	0.00	False	0.00	N/A	0.10	0.09	0.10	0.00			021A9111	N	MP
863	Adaptive Alpha Opportunities ETF	021BA111	XHB   240315P0007500		XHB   240315P00075000	XHB240315P75.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			1.28						XHB   240315P0007500						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-2.00	-210.00	-210.00	-255.00	-255.00	-45.00	-45.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			021BA111	N	MP
863	Adaptive Alpha Opportunities ETF	0214A111	XHB   240315P0008500		XHB   240315P00085000	XHB240315P85.00		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.05						XHB   240315P0008500						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-499.00	-44909.62	-44909.62	-2495.00	-2495.00	42414.62	42414.62	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			0214A111	N	MP
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			0.13						XLE   240315P0008000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-400.00	-83097.32	-83097.32	-5200.00	-5200.00	77897.32	77897.32	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			0214B611	N	MP
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			3.38						XLE   240315P0008900						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	500.00	251250.00	251250.00	168750.00	168750.00	-82500.00	-82500.00	0.00	False	0.00	N/A	0.07	0.07	0.07	0.00			02142611	N	MP
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			4.90						XLE   240315P0009000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	100.00	54400.00	54400.00	49000.00	49000.00	-5400.00	-5400.00	0.00	False	0.00	N/A	0.02	0.02	0.02	0.00			0215B611	N	MP
863	Adaptive Alpha Opportunities ETF	020DFA02	XLI   240315C0011400		XLI   240315C00114000	XLI240315C114.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			7.38						XLI   240315C0011400						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-400.00	-49415.59	-49415.59	-295000.00	-295000.00	-245584.41	-245584.41	0.00	False	0.00	N/A	-0.12	-0.12	-0.12	0.00			020DFA02	N	MP
863	Adaptive Alpha Opportunities ETF	020ZBA02	XLI   240315C0012000		XLI   240315C00120000	XLI240315C120.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			1.43						XLI   240315C0012000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-1000.00	-109999.09	-109999.09	-142500.00	-142500.00	-32500.91	-32500.91	0.00	False	0.00	N/A	-0.06	-0.06	-0.06	0.00			020ZBA02	N	MP
863	Adaptive Alpha Opportunities ETF	020CAA11	XLI   240315P0010100		XLI   240315P00101000	XLI240315P101.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.05						XLI   240315P0010100						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-1000.00	-93539.22	-93539.22	-5000.00	-5000.00	88539.22	88539.22	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			020CAA11	N	MP
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			0.16						XLI   240315P0010300						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	1000.00	426240.00	426240.00	15500.00	15500.00	-410740.00	-410740.00	0.00	False	0.00	N/A	0.01	0.01	0.01	0.00			020C8A11	N	MP
863	Adaptive Alpha Opportunities ETF	020C3A11	XLI   240315P0010800		XLI   240315P00108000	XLI240315P108.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.38						XLI   240315P0010800						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-1000.00	-97009.19	-97009.19	-37500.00	-37500.00	59509.19	59509.19	0.00	False	0.00	N/A	-0.01	-0.01	-0.02	0.00			020C3A11	N	MP
863	Adaptive Alpha Opportunities ETF	020C2A11	XLI   240315P0010900		XLI   240315P00109000	XLI240315P109.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.38						XLI   240315P0010900						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	1000.00	309000.00	309000.00	37500.00	37500.00	-271500.00	-271500.00	0.00	False	0.00	N/A	0.01	0.01	0.02	0.00			020C2A11	N	MP
863	Adaptive Alpha Opportunities ETF	020DAA11	XLI   240315P0011100		XLI   240315P00111000	XLI240315P111.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			0.04						XLI   240315P0011100						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	1000.00	190000.00	190000.00	4000.00	4000.00	-186000.00	-186000.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			020DAA11	N	MP
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			27.55						XLK   240315C0018000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	14.00	14546.00	14546.00	38570.00	38570.00	24024.00	24024.00	0.00	False	0.00	N/A	0.02	0.02	0.02	0.00			0204B802	N	MP
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			17.65						XLK   240315C0019000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-500.00	-131303.93	-131303.93	-882500.00	-882500.00	-751196.07	-751196.07	0.00	False	0.00	N/A	-0.35	-0.34	-0.36	0.00			0205B802	N	MP
863	Adaptive Alpha Opportunities ETF	02058802	XLK   240315C0019300		XLK   240315C00193000	XLK240315C193.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			14.80						XLK   240315C0019300						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	200.00	155582.00	155582.00	296000.00	296000.00	140418.00	140418.00	0.00	False	0.00	N/A	0.12	0.12	0.12	0.00			02058802	N	MP
863	Adaptive Alpha Opportunities ETF	023CCD02	XLK   240315C0020750		XLK   240315C00207500	XLK240315C207.5		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			2.66						XLK   240315C0020750						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	600.00	178128.00	178128.00	159300.00	159300.00	-18828.00	-18828.00	0.00	False	0.00	N/A	0.06	0.06	0.06	0.00			023CCD02	N	MP
863	Adaptive Alpha Opportunities ETF	023DB802	XLK   240315C0021000		XLK   240315C00210000	XLK240315C210.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	3/16/2024			1.57						XLK   240315C0021000						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	200.00	35400.00	35400.00	31400.00	31400.00	-4000.00	-4000.00	0.00	False	0.00	N/A	0.01	0.01	0.01	0.00			023DB802	N	MP
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			0.64						XLK   240315P0014500						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-543.00	-119930.17	-119930.17	-34752.00	-34752.00	85178.17	85178.17	0.00	False	0.00	N/A	-0.01	-0.01	-0.01	0.00			0208Z811	N	MP
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			0.10						XLK   240315P0014800						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	450.00	32850.00	32850.00	4500.00	4500.00	-28350.00	-28350.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			02083811	N	MP
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			0.51						XLK   240315P0017900						5	2	6	5	N	True	0.00		L	N			3/1/2024	C		863;USD	USD	200.00	138800.00	138800.00	10100.00	10100.00	-128700.00	-128700.00	0.00	False	0.00	N/A	0.00	0.00	0.00	0.00			020B2811	N	MP
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			30.70						XLK   240621C0018000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-100.00	-63725.49	-63725.49	-307000.00	-307000.00	-243274.51	-243274.51	0.00	False	0.00	N/A	-0.12	-0.12	-0.13	0.00			0204ZB42	N	MP
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			18.83						XLK   240621C0019500						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-414.00	-232055.15	-232055.15	-779355.00	-779355.00	-547299.85	-547299.85	0.00	False	0.00	N/A	-0.31	-0.30	-0.32	0.00			0205BB42	N	MP
863	Adaptive Alpha Opportunities ETF	023CZB42	XLK   240621C0020000		XLK   240621C00200000	XLK240621C200.0		UNGROUPED SECURITIES		OPTION	OPTION				USA	UNITED STATES			USD	US DOLLAR	6/22/2024			14.50						XLK   240621C0020000						5	2	6	5	N	True	0.00		S	N			3/1/2024	C		863;USD	USD	-200.00	-178216.57	-178216.57	-290000.00	-290000.00	-111783.43	-111783.43	0.00	False	0.00	N/A	-0.11	-0.11	-0.12	0.00			023CZB42	N	MP