ADT, Inc.

NPORT-P false 0001719812 XXXXXXXX S000065406 C000211542 Collaborative Investment Series Trust 811-23306 0001719812 549300H9U9P1LQU16S78 500 Damonte Ranch Parkway Building 700, Unit 700 Reno 89521 203-622-6000 Greenwich Ivy Long-Short Fund S000065406 549300LODCO834CN9475 2023-09-30 2022-12-31 N 20951595.00 690082.20 20261512.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 532565.08 N Fund's securities portfolio minus derivatives N/A ADT Inc. N/A ADT, Inc. 00090Q103 -10903.00 NS USD -98890.21 -0.49 Short EC CORP US N 1 N N N ARK ETF Trust N/A ARK Innovation ETF 00214Q104 3298.00 NS USD 103029.52 0.51 Long EC RF US N 1 N N N ASA International Group PLC 213800NSIUMXPDHUEO94 ASA International Group PLC (United Kingdom) 185816222 30432.00 NS USD 34236.64 0.17 Long EC CORP GB N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 9344.00 NS USD 172023.04 0.85 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc., 4.750%, Cumulative Pfd, 02/18/2025 00206R706 5096.00 NS USD 88874.24 0.44 Long EP CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc., 5.000%, Cumulative Pfd, 12/12/2024 00206R508 5600.00 NS USD 102760.00 0.51 Long EP CORP US N 1 N N N Accor SA 969500QZC2Q0TK11NV07 Accor SA (France) 005852842 5168.00 NS USD 129153.68 0.64 Long EC CORP FR N 1 N N N Achilles Therapeutics PLC 984500FDESEB1BE52A76 Achilles Therapeutics PLC 00449L102 71927.00 NS USD 64734.30 0.32 Long EC CORP GB N 1 N N N AeroVironment, Inc. 529900PGHVI29YLZ6221 AeroVironment, Inc. 008073108 -2938.00 NS USD -251669.08 -1.24 Short EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 -1302.00 NS USD -401354.52 -1.98 Short EC CORP US N 1 N N N Allstate Corp. OBT0W1ED8G0NWVOLOJ77 Allstate Corp., 5.100%, Non-Cumulative Pfd, 10/15/2024 020002838 5004.00 NS USD 99129.24 0.49 Long EP CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 3423.00 NS USD 156465.33 0.77 Long EC CORP US N 1 N N N American Outdoor Brands, Inc. N/A American Outdoor Brands, Inc. 02875D109 5146.00 NS USD 51562.92 0.25 Long EC CORP US N 1 N N N Amerisourcebergen Corp. AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp. 03073E108 -3400.00 NS USD -563414.00 -2.78 Short EC CORP US N 1 N N N Apollo Global Management, Inc. 54930054P2G7ZJB0KM79 Apollo Global Management, Inc. Class A 03769M106 989.00 NS USD 63088.31 0.31 Long EC CORP US N 1 N N N Asos PLC 213800H8DBB8JSKDW630 Asos PLC 003092725 2053.00 NS USD 12678.34 0.06 Long EC CORP GB N 1 N N N Aspen Technology, Inc. 529900B0MZWTVFG7CB96 Aspen Technology, Inc. 045327103 -456.00 NS USD -93662.40 -0.46 Short EC CORP US N 1 N N N Aston Martin Lagonda Global Holdings PLC 213800167WOVOK5ZC776 Aston Martin Lagonda Global Holdings PLC (United Kingdom) 65481N100 9234.00 NS USD 17207.95 0.08 Long EC CORP GB N 1 N N N Athira Pharma, Inc N/A Athira Pharma, Inc. 04746L104 16420.00 NS USD 52051.40 0.26 Long EC CORP US N 1 N N N Atlas Corp. N/A Atlas Corp. Y0436Q109 12219.00 NS USD 187439.46 0.93 Long EC CORP MH N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 -177.00 NS USD -436513.86 -2.15 Short EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 530151030 -1137.00 NS USD -271583.82 -1.34 Short EC CORP US N 1 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 BJ's Wholesale Club Holdings, Inc. 05550J101 -1726.00 NS USD -114192.16 -0.56 Short EC CORP US N 1 N N N The Bank of New York Mellon Corp. WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. 064058100 4233.00 NS USD 192686.16 0.95 Long EC CORP US N 1 N N N Barratt Developments plc 2138006R85VEOF5YNK29 Barratt Developments plc 008118000 44097.00 NS USD 211669.55 1.04 Long EC CORP GB N 1 N N N Bellway 213800CY4L3HST4FGZ98 Bellway p.l.c. 000090498 6618.00 NS USD 152710.53 0.75 Long EC CORP GB N 1 N N N Biohaven Ltd. N/A Biohaven Ltd. G1110E107 1018.00 NS USD 14129.84 0.07 Long EC CORP VI N 1 N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 Blackstone Mortgage Investment Trust, Inc. Class A 09257W100 2213.00 NS USD 46849.21 0.23 Long EC CORP US N 1 N N N Boeing Co. RVHJWBXLJ1RFUBSY1F30 Boeing Co. 097023105 410.00 NS USD 78100.90 0.39 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. 995021060 -1487.00 NS USD -155421.24 -0.77 Short EC CORP US N 1 N N N Brinker International, Inc. 52990067JY6PBGJNTG76 Brinker International, Inc. 109641100 1439.00 NS USD 45918.49 0.23 Long EC CORP US N 1 N N N CI Financial Corp. N/A CI Financial Corp. 00B3KT0S5 17903.00 NS USD 178572.27 0.88 Long EC CORP CA N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 Campbell Soup Company 134429109 -14013.00 NS USD -795237.75 -3.92 Short EC CORP US N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co. (Canada) 136375102 1218.00 NS USD 144635.27 0.71 Long EC CORP CA N 1 N N N CarMax, Inc. 529900F60CID3NCZM330 CarMax, Inc. 143130102 1654.00 NS USD 100712.06 0.50 Long EC CORP US N 1 N N N Cardiff Oncology, Inc. 549300AHOLZBHHYFWP04 Cardiff Oncology, Inc. 14147L108 50968.00 NS USD 71355.20 0.35 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 Caterpillar Inc. 149123101 -1963.00 NS USD -470256.28 -2.32 Short EC CORP US N 1 N N N Cavco Industries, Inc. N/A Cavco Industries, Inc. 149568107 789.00 NS USD 178511.25 0.88 Long EC CORP US N 1 N N N Celsius Holdings, Inc. N/A Celsius Holdings, Inc. 15118V207 -1991.00 NS USD -207143.64 -1.02 Short EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Celsius Holdings, Inc., January 19, 2024, Put @ $85.00 N/A 11.00 NC USD 19030.00 0.09 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Celsius Holdings, Inc. Celsius Holdings, Inc. 100.0000 85.000000 USD 2024-01-19 XXXX 703.80 N N N Century Therapeutics, Inc N/A Century Therapeutics, Inc. 15673T100 15107.00 NS USD 77498.91 0.38 Long EC CORP US N 1 N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc. 16115Q308 3240.00 NS USD 373345.20 1.84 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Chart Industries, Inc., June 16, 2023, Call @ $160.00 N/A 11.00 NC USD 8492.00 0.04 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Chart Industries, Inc. Chart Industries, Inc. 100.0000 160.000000 USD 2023-06-16 XXXX -8580.20 N N N Chimerix, Inc. 5299002IR2GXUBEPKS66 Chimerix, Inc. 16934W106 32051.00 NS USD 59614.86 0.29 Long EC CORP US N 1 N N N Clearfield, Inc. 529900M4S2OQ1ADPR537 Clearfield, Inc. 18482P103 -954.00 NS USD -89809.56 -0.44 Short EC CORP US N 1 N N N Comcast Corporation 51M0QTTNCGUN7KFCFZ59 Comcast Corp. Class A 20030N101 5966.00 NS USD 208631.02 1.03 Long EC CORP US N 1 N N N Conduit Holdings Ltd. 21380085AE62D1BXSF19 Conduit Holdings, Ltd. (Bermuda) 00BN133N2 14888.00 NS USD 77082.86 0.38 Long EC CORP GB N 1 N N N Connect Biopharma Holdings Limited N/A Connect Biopharma Holdings Limited 207523101 14588.00 NS USD 12659.47 0.06 Long EC CORP KY N 1 N N N Select Sector SPDR Trust 5493008JJKIPMEX3CO91 Consumer Staples Select Sector SPDR Fund 81369Y308 -285.00 NS USD -21246.75 -0.10 Short EC RF US N 1 N N N Core Laboratories N.V. 724500MDYY5VBSAF5W50 Core Laboratories N.V (Netherlands) N22717107 5976.00 NS USD 121133.52 0.60 Long EC CORP NL N 1 N N N Cyteir Therapeutics, Inc. N/A Cyteir Therapeutics, Inc. 23284P103 39828.00 NS USD 65716.20 0.32 Long EC CORP US N 1 N N N Deckers Outdoor Corporation 5493008LG4W3I6K8J118 Deckers Outdoor Corporation 243537107 -1096.00 NS USD -437479.36 -2.16 Short EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Company 244199105 -953.00 NS USD -408608.28 -2.02 Short EC CORP US N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE (Germany) G39387108 1376.00 NS USD 65947.74 0.33 Long EC CORP DE N 1 N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 Dollar General Corporation 256677105 -520.00 NS USD -128050.00 -0.63 Short EC CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 Duke Energy Corp., 5.750%, Cumulative Pfd, 06/15/2024 26441C501 887.00 NS USD 20746.93 0.10 Long EP CORP US N 1 N N N e.l.f. Beauty, Inc. 549300U2K9TCON25C029 e.l.f. Beauty, Inc. 26856L103 -2750.00 NS USD -152075.00 -0.75 Short EC CORP US N 1 N N N E2open Parent Holdings, Inc. N/A E2open Parent Holdings, Inc. 29788T103 21370.00 NS USD 125441.90 0.62 Long EC CORP US N 1 N N N ECN Capital Corp. 549300E2G773NN59KY61 ECN Capital Corp. (Canada) 26829L107 80220.00 NS USD 163464.94 0.81 Long EC CORP CA N 1 N N N EQRx, Inc. N/A EQRx, Inc. 26886C107 23690.00 NS USD 58277.40 0.29 Long EC CORP US N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. (Canada) 29250N105 2883.00 NS USD 112641.22 0.56 Long EC CORP CA N 1 N N N Enel - SpA WOCMU6HCI0OJWNPRZS33 Enel SpA (Italy) 007144569 21406.00 NS USD 115239.38 0.57 Long EC CORP IT N 1 N N N Select Sector SPDR Trust 54930064FLK0RD4TRU75 Energy Select Sector SPDR ETF 81369Y506 -256.00 NS USD -22392.32 -0.11 Short EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Energy Select Sector SPDR., January 20, 2023, Put @ $80.00 N/A 79.00 NC USD 3871.00 0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Energy Select Sector SPDR Fund Energy Select Sector SPDR Fund 100.0000 80.000000 USD 2023-01-20 XXXX -19983.67 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Energy Select Sector SPDR., June 21, 2024, Put @ $95.00 N/A 11.00 NC USD 21835.00 0.11 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Energy Select Sector SPDR Fund Energy Select Sector SPDR Fund 100.0000 95.000000 USD 2024-06-21 XXXX -22.20 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Energy Select Sector SPDR., March 17, 2023, Put @ $80.00 N/A 46.00 NC USD 11040.00 0.05 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Energy Select Sector SPDR Fund Energy Select Sector SPDR Fund 100.0000 80.000000 USD 2023-03-17 XXXX -12052.83 N N N Erie Indemnity Company 549300WA5KP94KRUFZ80 Erie Indemnity Company Class A 29530P102 -1354.00 NS USD -336766.88 -1.66 Short EC CORP US N 1 N N N Euronext N.V. N/A Euronext NV BNBNSG000 3118.00 NS USD 215640.88 1.06 Long EC CORP NL N 1 N N N Evolent Health, Inc. 549300CZOCFHQ2BBTR11 Evolent Health, Inc. Class A 30050B101 -2014.00 NS USD -56553.12 -0.28 Short EC CORP US N 1 N N N Exscientia PLC N/A Exscientia plc 30223G102 9442.00 NS USD 50325.86 0.25 Long EC CORP GB N 1 N N N EyePoint Pharmaceuticals, Inc. 549300QE1RU34T50MR69 EyePoint Pharmaceuticals, Inc. 30233G209 20166.00 NS USD 70581.00 0.35 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc. 303075105 -758.00 NS USD -304117.18 -1.50 Short EC CORP US N 1 N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 Fair Isaac Corp. 303250104 -693.00 NS USD -414815.94 -2.05 Short EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 1211.00 NS USD 209745.20 1.04 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 7327.00 NS USD 497136.95 2.45 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 6632.00 NS USD 217595.92 1.07 Long EC CORP US N 1 N N N Finch Therapeutics Group, Inc. N/A Finch Therapeutics Group, Inc. 31773D101 140288.00 NS USD 67338.24 0.33 Long EC CORP US N 1 N N N First American Treasury Obligations Fund 549300J5J5SJCZ9IA369 First American Treasury Obligations Fund Class X 31846V328 548156.30 NS USD 548156.30 2.71 Long STIV RF US N 1 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 First Solar, Inc. 336433107 -692.00 NS USD -103654.68 -0.51 Short EC CORP US N 1 N N N Fusion Pharmaceuticals, Inc. N/A Fusion Pharmaceuticals, Inc. 36118A100 20419.00 NS USD 64319.85 0.32 Long EC CORP CA N 1 N N N Generac Holdings Inc. 529900S2H2AHJHSFFI84 Generac Holdings Inc. 368736104 2239.00 NS USD 225377.74 1.11 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 -11522.00 NS USD -966119.70 -4.77 Short EC CORP US N 1 N N N Goldman Sachs Group, Inc. N/A Goldman Sachs Group, Inc., 5.342%, Non-Cumulative Pfd, 12/09/2023 38143Y665 8396.00 NS USD 154570.36 0.76 Long EP CORP US N 1 N N N Harley-Davidson, Inc. ZDNAWZWXIKMWI51R2A08 Harley-Davidson, Inc. 412822108 -7034.00 NS USD -292614.40 -1.44 Short EC CORP US N 1 N N N Hermes International S.C.A. 969500Y4IJGHJE2MTJ13 Hermes International S.C.A. F48051100 -169.00 NS USD -261367.73 -1.29 Short EC CORP FR N 1 N N N I-Mab 549300L1A5T19703RR64 I-Mab 44975P103 5764.00 NS USD 24093.52 0.12 Long EC CORP KY N 1 N N N Select Sector SPDR Trust 549300HQI51T8KP6U325 Industrial Select Sector SPDR Fund 81369Y704 200.00 NS USD 19642.00 0.10 Long EC RF US N 1 N N N Instil Bio, Inc. N/A Instil Bio, Inc. 45783C101 114464.00 NS USD 72112.32 0.36 Long EC CORP US N 1 N N N Invesco QQQ Trust 549300VY6FEJBCIMET58 Invesco QQQ Trust 46090E103 2040.00 NS USD 543211.20 2.68 Long EC RF US N 1 N N N Invivyd, Inc. N/A Invivyd, Inc. 00534A102 53880.00 NS USD 80820.00 0.40 Long EC CORP US N 1 N N N Iridium Communications, Inc. 549300U620NVQ4J1CT96 Iridium Communications, Inc. 46269C102 -8169.00 NS USD -419886.60 -2.07 Short EC CORP US N 1 N N N JM Smucker Company 5493000WDH6A0LHDJD55 The JM Smucker Company 832696405 -5037.00 NS USD -798163.02 -3.94 Short EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 2010.00 NS USD 269541.00 1.33 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 9357.00 NS USD 162998.94 0.80 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc. 549300K23AYZDZ2REL62 KKR Real Estate Finance Trust, Inc. 48251K100 7049.00 NS USD 98404.04 0.49 Long EC CORP US N 1 N N N Kellogg Company LONOZNOJYIBXOHXWDB86 Kellogg Company 487836108 -1703.00 NS USD -121321.72 -0.60 Short EC CORP US N 1 N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 Kyndryl Holdings, Inc. 50155Q100 9275.00 NS USD 103138.00 0.51 Long EC CORP US N 1 N N N LANXESS AG 529900PTLRE72EMYIJ77 LANXESS AG (Germany) 00B05M8B7 5045.00 NS USD 203563.51 1.00 Long EC CORP DE N 1 N N N LPL Financial Holdings, Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 -465.00 NS USD -100519.05 -0.50 Short EC CORP US N 1 N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 -2538.00 NS USD -226795.68 -1.12 Short EC CORP US N 1 N N N Lancaster Colony Corporation 529900X4O13HED1ZAS58 Lancaster Colony Corp. 513847103 -2252.00 NS USD -444319.60 -2.19 Short EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 -1728.00 NS USD -281491.20 -1.39 Short EC CORP US N 1 N N N Linde Public Limited Company 8945002PAZHZLBGKGF02 Linde PLC G5494J103 -1243.00 NS USD -405441.74 -2.00 Short EC CORP IE N 1 N N N M.D.C. Holdings, Inc. 5299005FV4VNV75R8R35 M.D.C. Holdings, Inc. 552676108 3397.00 NS USD 107345.20 0.53 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp. N/A Madison Square Garden Entertainment Corp. Class A 55826T102 2209.00 NS USD 99338.73 0.49 Long EC CORP US N 1 N N N Magnachip Semiconductor Corp. 529900P54J1ATLRBUV29 Magnachip Semiconductor Corporation 55933J203 4364.00 NS USD 40977.96 0.20 Long EC CORP US N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 Magnite, Inc. 55955D100 5611.00 NS USD 59420.49 0.29 Long EC CORP US N 1 N N N Markforged Holding Corporation N/A Markforged Holding Corporation 57064N102 7022.00 NS USD 8145.52 0.04 Long EC CORP US N 1 N N N Matrix Service Co. 529900VYBKSX6HD2YW58 Matrix Service Co. 576853105 2870.00 NS USD 17851.40 0.09 Long EC CORP US N 1 N N N McKesson Corporation 549300WZWOM80UCFSF54 McKesson Corporation 58155Q103 -2587.00 NS USD -970435.44 -4.79 Short EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. Class A 30303M102 1955.00 NS USD 235264.70 1.16 Long EC CORP US N 1 N N N Metlife, Inc. C4BXATY60WC6XEOZDX54 Metlife, Inc., 5.745%, Non-Cumulative Pfd, 02/09/2023 59156R504 1020.00 NS USD 22154.40 0.11 Long EP CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 2032.00 NS USD 101559.36 0.50 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 929.00 NS USD 222792.78 1.10 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 NetApp, Inc. 64110D104 1448.00 NS USD 86966.88 0.43 Long EC CORP US N 1 N N N Nkarta Inc N/A Nkarta, Inc. 65487U108 11332.00 NS USD 67878.68 0.34 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 -518.00 NS USD -437207.54 -2.16 Short EC CORP US N 1 N N N O-I Glass, Inc. N/A O-I Glass, Inc. 67098H104 -4123.00 NS USD -68318.11 -0.34 Short EC CORP US N 1 N N N Opendoor Technologies Inc. 254900KX11YZ4HV5BQ47 Opendoor Technologies, Inc. 683712103 43952.00 NS USD 50984.32 0.25 Long EC CORP US N 1 N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 Option Care Health, Inc. 68404L201 -4256.00 NS USD -128063.04 -0.63 Short EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 -2008.00 NS USD -362765.28 -1.79 Short EC CORP US N 1 N N N PIMCO ETF Trust N/A PIMCO 25+ Year Zero Coupon US Treasury Index ETF 72201R882 4482.00 NS USD 391368.24 1.93 Long EC RF US N 1 N N N PNC Financial Services Group, Inc. CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475105 1896.00 NS USD 299454.24 1.48 Long EC CORP US N 1 N N N PACCAR Inc. KDTEY8BWE486IKZ3CC07 PACCAR Inc. 693718108 -1142.00 NS USD -113023.74 -0.56 Short EC CORP US N 1 N N N Pardes Biosciences, Inc N/A Pardes Biosciences, Inc. 69945Q105 47088.00 NS USD 79578.72 0.39 Long EC CORP US N 1 N N N Parex Resources, Inc. 549300U7LWRGTY6XWK67 Parex Resources, Inc. (Canada) 00B575D14 3793.00 NS USD 56427.49 0.28 Long EC CORP CA N 1 N N N Parsons Corporation Delaware 549300ZXH0VRBSEPX752 Parsons Corporation 70202L102 -7340.00 NS USD -339475.00 -1.68 Short EC CORP US N 1 N N N Persimmon 213800XI72Y57UWN6F31 Persimmon plc 068253800 13588.00 NS USD 200043.20 0.99 Long EC CORP GB N 1 N N N Pinterest, Inc. N/A Pinterest, Inc. Class A 72352L106 3483.00 NS USD 84567.24 0.42 Long EC CORP US N 1 N N N Pollard Banknote Ltd. 549300LSLZW9CYPJJ086 Pollard Banknote, Ltd. (Canada) 73150R105 1949.00 NS USD 27512.66 0.14 Long EC CORP CA N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446104 -4322.00 NS USD -390103.72 -1.93 Short EC CORP US N 1 N N N Precision Biosciences, Inc. 549300I5QGRS3BLHZH41 Precision Biosciences, Inc. 74019P108 58363.00 NS USD 69451.97 0.34 Long EC CORP US N 1 N N N Public Storage N/A Public Storage, 3.875%, Cumulative Pfd, 10/06/2025 74460W511 5449.00 NS USD 88655.23 0.44 Long EP CORP US N 1 N N N Public Storage N/A Public Storage, 5.600%, Cumulative Pfd, 03/11/2024 74460W644 2323.00 NS USD 54102.67 0.27 Long EP CORP US N 1 N N N PureCycle Technologies, Inc. N/A PureCycle Technologies, Inc. 74623V103 11796.00 NS USD 79740.96 0.39 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 -9775.00 NS USD -357178.50 -1.76 Short EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 -3607.00 NS USD -418664.49 -2.07 Short EC CORP US N 1 N N N SPDR Dow Jones Industrial Average ETF Trust 54930039F2SG3UG2OZ18 SPDR Dow Jones Industrial Average ETF Trust 78467X109 -315.00 NS USD -104368.95 -0.52 Short EC RF US N 1 N N N SPDR Series Trust N/A SPDR S&P Software & Services ETF 78464A599 6046.00 NS USD 657321.12 3.24 Long EC RF US N 1 N N N Scorpio Tankers Inc. 549300NVJUH16NXG8K87 Scorpio Tankers Inc. Y7542C130 -1784.00 NS USD -95925.68 -0.47 Short EC CORP MH N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 Sea, Ltd. ADR 81141R100 1007.00 NS USD 52394.21 0.26 Long EC CORP KY N 1 N N N Sema4 Holdings Corp. N/A Sema4 Holdings Corp. 81663L101 80841.00 NS USD 21325.86 0.11 Long EC CORP US N 1 N N N Skyline Champion Corporation N/A Skyline Champion Corporation 830830105 3417.00 NS USD 176009.67 0.87 Long EC CORP US N 1 N N N Smith & Nephew Group PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 83175M205 8836.00 NS USD 237600.04 1.17 Long EC CORP GB N 1 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 Stellantis N.V. (Netherlands) N82405106 7800.00 NS USD 110760.00 0.55 Long EC CORP NL N 1 N N N STORE Capital Corp. 5493004EA6C9IHDZ7N66 Store Capital Corp. 862121100 7566.00 NS USD 242565.96 1.20 Long EC CORP US N 1 N N N Sylvamo Corporation 5493001AOYU1ZOWOC971 Sylvamo Corporation 871332102 -1663.00 NS USD -80805.17 -0.40 Short EC CORP US N 1 N N N Syros Pharmaceuticals, Inc. 549300512PURS7IGVT96 Syros Pharmaceuticals, Inc. 87184Q206 23261.00 NS USD 83506.99 0.41 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 -385.00 NS USD -53900.00 -0.27 Short EC CORP US N 1 N N N TCR2 Therapeutics, Inc. 5493007TR1ORJAZ8YK34 TCR2 Therapeutics, Inc. 87808K106 71616.00 NS USD 71530.06 0.35 Long EC CORP US N 1 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 Taylor Wimpey plc 087823000 116930.00 NS USD 143784.15 0.71 Long EC CORP GB N 1 N N N Carlyle Group Inc. 529900NGGVF94UK6PG95 Carlyle Group, Inc. 14316J108 9221.00 NS USD 275154.64 1.36 Long EC CORP US N 1 N N N Hershey Company 21X2CX66SU2BR6QTAD08 The Hershey Company 427866108 -1852.00 NS USD -428867.64 -2.12 Short EC CORP US N 1 N N N Progressive Corp. OH 529900TACNVLY9DCR586 The Progressive Corporation 743315103 -2676.00 NS USD -347103.96 -1.71 Short EC CORP US N 1 N N N The TJX Companies, Inc. V167QI9I69W364E2DY52 The TJX Companies, Inc. 872540109 -5213.00 NS USD -414954.80 -2.05 Short EC CORP US N 1 N N N Thunderbird Entertainment Group, Inc. 549300UXXHTSX6VCMJ56 Thunderbird Entertainment Group, Inc. (Canada) 88605U107 20004.00 NS USD 50509.82 0.25 Long EC CORP CA N 1 N N N Travel & Leisure Co. T4VNTWMFQ7JQB65L7T35 Travel & Leisure Co. 894164102 1738.00 NS USD 63263.20 0.31 Long EC CORP US N 1 N N N TripAdvisor, Inc. 549300QB8O3XV4AYBY08 TripAdvisor, Inc. Class A 896945201 2271.00 NS USD 40832.58 0.20 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 2275.00 NS USD 56260.75 0.28 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 -906.00 NS USD -424977.42 -2.10 Short EC CORP US N 1 N N N Select Sector SPDR Trust 549300ERQDM80PRYUH21 Utilities Select Sector SPDR Fund 81369Y886 -311.00 NS USD -21925.50 -0.11 Short EC RF US N 1 N N N Value Line, Inc. 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Series A 934423104 2260.00 NS USD 21424.80 0.11 Long EC CORP US N 1 N N N WABTEC 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 -4072.00 NS USD -406426.32 -2.01 Short EC CORP US N 1 N N N Whitecap Resources Inc. 5493004AMPGZA0JO5Q37 Whitecap Resources, Inc. (Canada) 96467A200 3296.00 NS USD 26135.11 0.13 Long EC CORP CA N 1 N N N Whitestone REIT N/A Whitestone REIT Class B 966084204 2149.00 NS USD 20716.36 0.10 Long EC CORP US N 1 N N N Wingstop Inc. 549300SSH3F8HPIM3Q47 Wingstop Inc. 974155103 -2056.00 NS USD -282946.72 -1.40 Short EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Wisdom Tree Cloud Computing Fund ETF., June 16, 2023, Call @ $19.00 N/A 77.00 NC USD 54670.00 0.27 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased WisdomTree Cloud Computing Fund ETF WisdomTree Cloud Computing Fund ETF 100.0000 19.000000 USD 2023-06-16 XXXX 2449.60 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Wisdom Tree Cloud Computing Fund ETF., March 17, 2023, Call @ $20.00 N/A 87.00 NC USD 49590.00 0.24 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased WisdomTree Cloud Computing Fund ETF WisdomTree Cloud Computing Fund ETF 100.0000 20.000000 USD 2023-03-17 XXXX 4598.42 N N N WisdomTree Trust 549300ZGGEP9JE4RUB88 WisdomTree Cloud Computing Fund 97717Y691 151036.00 NS USD 3787982.88 18.70 Long EC RF US N 1 N N N XBiotech Inc. 5299002WACAY28TQAS52 XBiotech Inc. 98400H102 19651.00 NS USD 68975.01 0.34 Long EC CORP CA N 1 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG (Germany) 054153597 681.00 NS USD 92900.58 0.46 Long EC CORP DE N 1 N N N iShares Trust 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 15579.00 NS USD 1551045.24 7.66 Long EC RF US N 1 N N N iShares Trust 5493004D0K60CDIFRQ61 iShares MSCI Germany ETF 464286806 2586.00 NS USD 63951.78 0.32 Long EC RF US N 1 N N N iShares Trust 549300M7WVLJWAVPDO86 iShares MSCI India ETF 46429B598 -15684.00 NS USD -654650.16 -3.23 Short EC RF US N 1 N N N iShares, Inc. 549300MGJZCNMJLBAJ67 iShares MSCI Japan ETF 46434G822 3985.00 NS USD 216943.40 1.07 Long EC RF US N 1 N N N 2022-12-30 Collaborative Investment Series Trust /s/ Gregory Skidmore Gregory Skidmore Trustee and President/Chief Executive Officer XXXX