XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | MULTICURR | ISBASCURR | POS_INCOM | CLASS | LONGSHORT | MCSC | QTYINDIC | FAS_LEVEL | PROCESS_DATE | PROCESS_TYPE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI |
863 | Adaptive Alpha Opportunities ETF | HWM | HOWMET AEROSPACE INC | 443201108 | 1002 | Defense | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 49.47 | HOWMET AEROSPACE INC | 5 | 2 | 6 | 5 | N | True | 9680.02 | L | N | 8/31/2023 | C | 863;USD | USD | 69143.00 | 3042861.52 | 3042861.52 | 3420504.21 | 3420504.21 | 377642.69 | 377642.69 | 0.28 | False | 0.00 | N/A | 1.57 | 1.55 | 1.57 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | MOG/A | MOOG CL A ORD | 615394202 | 1002 | Defense | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 116.16 | Moog Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 4900.00 | 537200.69 | 537200.69 | 569184.00 | 569184.00 | 31983.31 | 31983.31 | 0.00 | False | 0.00 | N/A | 0.26 | 0.26 | 0.26 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | TDG | TransDigm Group Inc | 893641100 | 1002 | Defense | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 | 903.85 | TransDigm Group Inc | 5 | 2 | 6 | 5 | N | True | 73001.00 | L | N | 8/31/2023 | C | 863;USD | USD | 3946.00 | 3029891.82 | 3029891.82 | 3566592.10 | 3566592.10 | 536700.28 | 536700.28 | 2.05 | False | 0.00 | N/A | 1.63 | 1.61 | 1.64 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | DECK | Deckers Outdoor Corp | 243537107 | 1009 | Apparel | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 529.09 | Deckers Outdoor Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 1038.00 | 535539.52 | 535539.52 | 549195.42 | 549195.42 | 13655.90 | 13655.90 | 0.00 | False | 0.00 | N/A | 0.25 | 0.25 | 0.25 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | BAC | Bank of America Corp | 060505104 | 1015 | Banks | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NC | NORTH CAROLINA | USD | US DOLLAR | 1/0/1900 | 28.67 | Bank of America Corp | 5 | 2 | 6 | 5 | N | True | 12487.20 | L | N | 8/31/2023 | C | 863;USD | USD | 14190.00 | 649647.89 | 649647.89 | 406827.30 | 406827.30 | -242820.59 | -242820.59 | 3.07 | False | 0.00 | N/A | 0.19 | 0.18 | 0.19 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | JPM | JPMorgan Chase & Co | 46625H100 | 1015 | Banks | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 146.33 | JPMorgan Chase & Co | 5 | 2 | 6 | 5 | N | True | 14764.00 | L | N | 8/31/2023 | C | 863;USD | USD | 3691.00 | 619131.88 | 619131.88 | 540104.03 | 540104.03 | -79027.85 | -79027.85 | 2.73 | False | 0.00 | N/A | 0.25 | 0.24 | 0.25 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | BIO | Bio-Rad Laboratories | Inc | 090572207 | 1017 | Biotech | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 400.20 | Bio-Rad Laboratories | Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 2787.00 | 1037665.04 | 1037665.04 | 1115357.40 | 1115357.40 | 77692.36 | 77692.36 | 0.00 | False | 0.00 | N/A | 0.51 | 0.50 | 0.51 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | REGN | Regeneron Pharmaceut | icals Inc | 75886F107 | 1017 | Biotech | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 826.49 | Regeneron Pharmaceut | icals Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 2366.00 | 1942928.83 | 1942928.83 | 1955475.34 | 1955475.34 | 12546.51 | 12546.51 | 0.00 | False | 0.00 | N/A | 0.90 | 0.89 | 0.90 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | SAGE | SAGE THERAPEUTICS | 78667J108 | 1017 | Biotech | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 20.00 | SAGE THERAPEUTICS | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 9748.00 | 534513.72 | 534513.72 | 194960.00 | 194960.00 | -339553.72 | -339553.72 | 0.00 | False | 0.00 | N/A | 0.09 | 0.09 | 0.09 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | VRTX | Vertex Pharmaceutica | ls Inc | 92532F100 | 1017 | Biotech | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 348.34 | Vertex Pharmaceutica | ls Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 6048.00 | 1978918.65 | 1978918.65 | 2106760.32 | 2106760.32 | 127841.67 | 127841.67 | 0.00 | False | 0.00 | N/A | 0.97 | 0.95 | 0.97 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | BLDR | Builders FirstSource | Inc | 12008R107 | 1020 | UNKNOWN - AUTOLOADED | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 145.04 | Builders FirstSource | Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 4136.00 | 533994.59 | 533994.59 | 599885.44 | 599885.44 | 65890.85 | 65890.85 | 0.00 | False | 0.00 | N/A | 0.27 | 0.27 | 0.28 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | ECL | Ecolab Inc | 278865100 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 183.81 | Ecolab Inc | 5 | 2 | 6 | 5 | N | True | 6207.60 | L | N | 8/31/2023 | C | 863;USD | USD | 2956.00 | 534345.90 | 534345.90 | 543342.36 | 543342.36 | 8996.46 | 8996.46 | 1.14 | False | 0.00 | N/A | 0.25 | 0.25 | 0.25 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | PWR | Quanta Services Inc | 74762E102 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 209.87 | Quanta Services Inc | 5 | 2 | 6 | 5 | N | True | 1787.77 | L | N | 8/31/2023 | C | 863;USD | USD | 5767.00 | 1041456.15 | 1041456.15 | 1210320.29 | 1210320.29 | 168864.14 | 168864.14 | 0.15 | False | 0.00 | N/A | 0.55 | 0.55 | 0.56 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | VRSK | Verisk Analytics Inc | 92345Y106 | 1025 | Commercial Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 | 242.22 | Verisk Analytics Inc | 5 | 2 | 6 | 5 | N | True | 13354.90 | L | N | 8/31/2023 | C | 863;USD | USD | 10273.00 | 1996112.79 | 1996112.79 | 2488326.06 | 2488326.06 | 492213.27 | 492213.27 | 0.54 | False | 0.00 | N/A | 1.14 | 1.13 | 1.14 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | AAPL | Apple Inc | 037833100 | 1027 | IT Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 187.87 | Apple Inc | 5 | 2 | 6 | 5 | N | True | 16705.59 | L | N | 8/31/2023 | C | 863;USD | USD | 17963.00 | 3034922.83 | 3034922.83 | 3374708.81 | 3374708.81 | 339785.98 | 339785.98 | 0.50 | False | 0.00 | N/A | 1.55 | 1.53 | 1.55 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | MMS | MAXIMUS Inc | 577933104 | 1027 | IT Services | COMMSTCK | COMMON STOCK | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | 80.82 | MAXIMUS Inc | 5 | 2 | 6 | 5 | N | True | 20876.80 | L | N | 8/31/2023 | C | 863;USD | USD | 18640.00 | 1609164.88 | 1609164.88 | 1506484.80 | 1506484.80 | -102680.08 | -102680.08 | 1.39 | False | 0.00 | N/A | 0.69 | 0.68 | 0.69 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | ELF | elf Beauty Inc | 26856L103 | 1028 | Cosmetics/Personal | Care | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 138.71 | elf Beauty Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 9560.00 | 1082250.90 | 1082250.90 | 1326067.60 | 1326067.60 | 243816.70 | 243816.70 | 0.00 | False | 0.00 | N/A | 0.61 | 0.60 | 0.61 | 0.00 | |||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | WCC | WESCO International | Inc | 95082P105 | 1032 | Distribution/Wholesa | le | COMMSTCK | COMMON STOCK | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 161.85 | WESCO International | Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 3082.00 | 534867.92 | 534867.92 | 498821.70 | 498821.70 | -36046.22 | -36046.22 | 0.00 | False | 0.00 | N/A | 0.23 | 0.23 | 0.23 | 0.00 | |||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | GWW | WW Grainger Inc | 384802104 | 1032 | Distribution/Wholesa | le | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 714.14 | WW Grainger Inc | 5 | 2 | 6 | 5 | N | True | 15731.82 | L | N | 8/31/2023 | C | 863;USD | USD | 2241.00 | 1559080.09 | 1559080.09 | 1600387.74 | 1600387.74 | 41307.65 | 41307.65 | 0.98 | False | 0.00 | N/A | 0.73 | 0.72 | 0.73 | 0.00 | |||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | AMP | Ameriprise Financial | Inc | 03076C106 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 337.58 | Ameriprise Financial | Inc | 5 | 2 | 6 | 5 | N | True | 11225.10 | L | N | 8/31/2023 | C | 863;USD | USD | 2201.00 | 669216.37 | 669216.37 | 743013.58 | 743013.58 | 73797.21 | 73797.21 | 1.51 | False | 0.00 | N/A | 0.34 | 0.34 | 0.34 | 0.00 | |||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | CBOE | Cboe Global Markets | Inc | 12503M108 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 149.71 | Cboe Global Markets | Inc | 5 | 2 | 6 | 5 | N | True | 15208.00 | L | N | 8/31/2023 | C | 863;USD | USD | 7604.00 | 1035070.26 | 1035070.26 | 1138394.84 | 1138394.84 | 103324.58 | 103324.58 | 1.34 | False | 0.00 | N/A | 0.52 | 0.52 | 0.52 | 0.00 | |||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | SCHW | Charles Schwab Corp/ | The | 808513105 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 59.15 | Charles Schwab Corp/ | The | 5 | 2 | 6 | 5 | N | True | 7576.40 | L | N | 8/31/2023 | C | 863;USD | USD | 8060.00 | 660429.55 | 660429.55 | 476749.00 | 476749.00 | -183680.55 | -183680.55 | 1.59 | False | 0.00 | N/A | 0.22 | 0.22 | 0.22 | 0.00 | |||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | RJF | Raymond James Financ | ial Inc | 754730109 | 1033 | Diversified Finan Se | rv | COMMSTCK | COMMON STOCK | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 | 104.59 | Raymond James Financ | ial Inc | 5 | 2 | 6 | 5 | N | True | 10256.00 | L | N | 8/31/2023 | C | 863;USD | USD | 6410.00 | 667787.46 | 667787.46 | 670421.90 | 670421.90 | 2634.44 | 2634.44 | 1.53 | False | 0.00 | N/A | 0.31 | 0.30 | 0.31 | 0.00 | |||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | BMI | Badger Meter Inc | 056525108 | 1036 | Electronics | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 | 166.08 | Badger Meter Inc | 5 | 2 | 6 | 5 | N | True | 9516.60 | L | N | 8/31/2023 | C | 863;USD | USD | 10574.00 | 1611239.50 | 1611239.50 | 1756129.92 | 1756129.92 | 144890.42 | 144890.42 | 0.54 | False | 0.00 | N/A | 0.80 | 0.80 | 0.81 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | HUBB | HUBBELL INC | 443510607 | 1036 | Electronics | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 326.05 | HUBBELL INC | 5 | 2 | 6 | 5 | N | True | 7232.40 | L | N | 8/31/2023 | C | 863;USD | USD | 1640.00 | 530602.16 | 530602.16 | 534722.00 | 534722.00 | 4119.84 | 4119.84 | 1.35 | False | 0.00 | N/A | 0.25 | 0.24 | 0.25 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | LW | Lamb Weston Holdings | Inc | 513272104 | 1047 | Food & Drug Stores | COMMSTCK | COMMON STOCK | USA | UNITED STATES | ID | IDAHO | USD | US DOLLAR | 1/0/1900 | 97.41 | Lamb Weston Holdings | Inc | 5 | 2 | 6 | 5 | N | True | 28856.10 | L | N | 8/31/2023 | C | 863;USD | USD | 27482.00 | 3020767.12 | 3020767.12 | 2677021.62 | 2677021.62 | -343745.50 | -343745.50 | 1.08 | False | 0.00 | N/A | 1.23 | 1.21 | 1.23 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | THS | TreeHouse Foods Inc | 89469A104 | 1047 | Food & Drug Stores | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 46.52 | TreeHouse Foods Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 10070.00 | 533681.92 | 533681.92 | 468456.40 | 468456.40 | -65225.52 | -65225.52 | 0.00 | False | 0.00 | N/A | 0.21 | 0.21 | 0.22 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | SJM | JM Smucker Co/The | 832696405 | 1048 | Food Service | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 | 144.95 | JM Smucker Co/The | 5 | 2 | 6 | 5 | N | True | 51889.44 | L | N | 8/31/2023 | C | 863;USD | USD | 12718.00 | 1968215.91 | 1968215.91 | 1843474.10 | 1843474.10 | -124741.81 | -124741.81 | 2.81 | False | 0.00 | N/A | 0.84 | 0.83 | 0.85 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | BSX | Boston Scientific Co | rp | 101137107 | 1054 | Healthcare-Products | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 53.94 | Boston Scientific Co | rp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 38870.00 | 1984887.36 | 1984887.36 | 2096647.80 | 2096647.80 | 111760.44 | 111760.44 | 0.00 | False | 0.00 | N/A | 0.96 | 0.95 | 0.96 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | EMBC | Embecta Corp | 29082K105 | 1054 | Healthcare-Products | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 | 18.33 | Embecta Corp | 5 | 2 | 6 | 5 | N | True | 13404.00 | L | N | 8/31/2023 | C | 863;USD | USD | 22340.00 | 639681.20 | 639681.20 | 409492.20 | 409492.20 | -230189.00 | -230189.00 | 3.27 | False | 0.00 | N/A | 0.19 | 0.19 | 0.19 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | GRBK | Green Brick Partners | Inc | 392709101 | 1057 | Home Builders | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 49.46 | Green Brick Partners | Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 9524.00 | 537557.17 | 537557.17 | 471057.04 | 471057.04 | -66500.13 | -66500.13 | 0.00 | False | 0.00 | N/A | 0.22 | 0.21 | 0.22 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | TPH | TRI Pointe Group Inc | 87265H109 | 1057 | Home Builders | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 31.10 | TRI Pointe Group Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 16616.00 | 536325.32 | 536325.32 | 516757.60 | 516757.60 | -19567.72 | -19567.72 | 0.00 | False | 0.00 | N/A | 0.24 | 0.23 | 0.24 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | BKNG | Booking Holdings Inc | 09857L108 | 1063 | Internet | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 | 3105.03 | Booking Holdings Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 722.00 | 1852917.93 | 1852917.93 | 2241831.66 | 2241831.66 | 388913.73 | 388913.73 | 0.00 | False | 0.00 | N/A | 1.03 | 1.01 | 1.03 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | META | META PLATFORMS INC. | 30303M102 | 1063 | Internet | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 295.89 | META PLATFORMS INC. | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 16494.00 | 2138802.85 | 2138802.85 | 4880409.66 | 4880409.66 | 2741606.81 | 2741606.81 | 0.00 | False | 0.00 | N/A | 2.24 | 2.21 | 2.24 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | MGM | MGM Resorts Internat | ional | 552953101 | 1067 | Lodging | COMMSTCK | COMMON STOCK | USA | UNITED STATES | NV | NEVADA | USD | US DOLLAR | 1/0/1900 | 43.98 | MGM Resorts Internat | ional | 5 | 2 | 6 | 5 | N | True | 364.22 | L | N | 8/31/2023 | C | 863;USD | USD | 45527.00 | 1983038.52 | 1983038.52 | 2002277.46 | 2002277.46 | 19238.94 | 19238.94 | 0.02 | False | 0.00 | N/A | 0.92 | 0.91 | 0.92 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | IR | INGERSOLL-RAND INC | 45687V106 | 1070 | Machinery-Constr&Min | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 69.61 | INGERSOLL-RAND INC | 5 | 2 | 6 | 5 | N | True | 924.24 | L | N | 8/31/2023 | C | 863;USD | USD | 11553.00 | 648785.12 | 648785.12 | 804204.33 | 804204.33 | 155419.21 | 155419.21 | 0.11 | False | 0.00 | N/A | 0.37 | 0.36 | 0.37 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | TEX | TEREX CORP | 880779103 | 1070 | Machinery-Constr&Min | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 | 60.61 | TEREX CORP | 5 | 2 | 6 | 5 | N | True | 5172.16 | L | N | 8/31/2023 | C | 863;USD | USD | 9236.00 | 534328.65 | 534328.65 | 559793.96 | 559793.96 | 25465.31 | 25465.31 | 0.92 | False | 0.00 | N/A | 0.26 | 0.25 | 0.26 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | FSS | Federal Signal Corp | 313855108 | 1076 | Miscellaneous Manufa | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 60.95 | Federal Signal Corp | 5 | 2 | 6 | 5 | N | True | 3147.22 | L | N | 8/31/2023 | C | 863;USD | USD | 8506.00 | 536909.25 | 536909.25 | 518440.70 | 518440.70 | -18468.55 | -18468.55 | 0.61 | False | 0.00 | N/A | 0.24 | 0.23 | 0.24 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | PH | Parker-Hannifin Corp | 701094104 | 1076 | Miscellaneous Manufa | COMMSTCK | COMMON STOCK | USA | UNITED STATES | OH | OHIO | USD | US DOLLAR | 1/0/1900 | 416.90 | Parker-Hannifin Corp | 5 | 2 | 6 | 5 | N | True | 7745.52 | L | N | 8/31/2023 | C | 863;USD | USD | 1416.00 | 532514.67 | 532514.67 | 590330.40 | 590330.40 | 57815.73 | 57815.73 | 1.31 | False | 0.00 | N/A | 0.27 | 0.27 | 0.27 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | LLY | Eli Lilly & Co | 532457108 | 1088 | Private Equity | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IN | INDIANA | USD | US DOLLAR | 1/0/1900 | 554.20 | Eli Lilly & Co | 5 | 2 | 6 | 5 | N | True | 9819.94 | L | N | 8/31/2023 | C | 863;USD | USD | 2327.00 | 1033620.99 | 1033620.99 | 1289623.40 | 1289623.40 | 256002.41 | 256002.41 | 0.76 | False | 0.00 | N/A | 0.59 | 0.58 | 0.59 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | CPRT | Copart Inc | 217204106 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 44.83 | Copart Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 75612.00 | 3043718.80 | 3043718.80 | 3389685.96 | 3389685.96 | 345967.16 | 345967.16 | 0.00 | False | 0.00 | N/A | 1.55 | 1.53 | 1.56 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | DRI | Darden Restaurants I | nc | 237194105 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | FL | FLORIDA | USD | US DOLLAR | 1/0/1900 | 155.51 | Darden Restaurants I | nc | 5 | 2 | 6 | 5 | N | True | 62702.20 | L | N | 8/31/2023 | C | 863;USD | USD | 12955.00 | 1984780.72 | 1984780.72 | 2014632.05 | 2014632.05 | 29851.33 | 29851.33 | 3.11 | False | 0.00 | N/A | 0.92 | 0.91 | 0.92 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | MCD | McDonald's Corp | 580135101 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 281.15 | McDonald's Corp | 5 | 2 | 6 | 5 | N | True | 41441.00 | L | N | 8/31/2023 | C | 863;USD | USD | 7145.00 | 2069333.84 | 2069333.84 | 2008816.75 | 2008816.75 | -60517.09 | -60517.09 | 2.06 | False | 0.00 | N/A | 0.92 | 0.91 | 0.92 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | ULTA | Ulta Beauty Inc | 90384S303 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 415.03 | Ulta Beauty Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 3726.00 | 1960066.18 | 1960066.18 | 1546401.78 | 1546401.78 | -413664.40 | -413664.40 | 0.00 | False | 0.00 | N/A | 0.71 | 0.70 | 0.71 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | WINA | Winmark Corp | 974250102 | 1095 | Retail | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 380.53 | Winmark Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 1486.00 | 538223.37 | 538223.37 | 565467.58 | 565467.58 | 27244.21 | 27244.21 | 0.00 | False | 0.00 | N/A | 0.26 | 0.26 | 0.26 | 0.00 | 549300Q9TEYQDQWWSY98 | |||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | ADI | Analog Devices Inc | 032654105 | 1097 | Semiconductor Device | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 181.78 | Analog Devices Inc | 5 | 2 | 6 | 5 | N | True | 32668.56 | L | N | 8/31/2023 | C | 863;USD | USD | 10404.00 | 1973703.33 | 1973703.33 | 1891239.12 | 1891239.12 | -82464.21 | -82464.21 | 1.73 | False | 0.00 | N/A | 0.87 | 0.86 | 0.87 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | ACLS | Axcelis Technologies | Inc | 054540208 | 1097 | Semiconductor Device | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 192.15 | Axcelis Technologies | Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 9738.00 | 1623338.64 | 1623338.64 | 1871156.70 | 1871156.70 | 247818.06 | 247818.06 | 0.00 | False | 0.00 | N/A | 0.86 | 0.85 | 0.86 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | AVGO | Broadcom Inc | 11135F101 | 1097 | Semiconductor Device | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 922.89 | Broadcom Inc | 5 | 2 | 6 | 5 | N | True | 33286.20 | L | N | 8/31/2023 | C | 863;USD | USD | 1913.00 | 1560248.35 | 1560248.35 | 1765488.57 | 1765488.57 | 205240.22 | 205240.22 | 1.89 | False | 0.00 | N/A | 0.81 | 0.80 | 0.81 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | INTC | Intel Corp | 458140100 | 1097 | Semiconductor Device | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 35.14 | Intel Corp | 5 | 2 | 6 | 5 | N | True | 74624.96 | L | N | 8/31/2023 | C | 863;USD | USD | 61168.00 | 1986725.14 | 1986725.14 | 2149443.52 | 2149443.52 | 162718.38 | 162718.38 | 3.47 | False | 0.00 | N/A | 0.99 | 0.97 | 0.99 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | NVDA | NVIDIA Corp | 67066G104 | 1097 | Semiconductor Device | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 493.55 | NVIDIA Corp | 5 | 2 | 6 | 5 | N | True | 1162.88 | L | N | 8/31/2023 | C | 863;USD | USD | 7268.00 | 2046152.40 | 2046152.40 | 3587121.40 | 3587121.40 | 1540969.00 | 1540969.00 | 0.03 | False | 0.00 | N/A | 1.64 | 1.62 | 1.65 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | SITM | SiTime Corp | 82982T106 | 1097 | Semiconductor Device | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 132.69 | SiTime Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 9004.00 | 1079908.46 | 1079908.46 | 1194740.76 | 1194740.76 | 114832.30 | 114832.30 | 0.00 | False | 0.00 | N/A | 0.55 | 0.54 | 0.55 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | SWKS | Skyworks Solutions I | nc | 83088M102 | 1097 | Semiconductor Device | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 108.74 | Skyworks Solutions I | nc | 5 | 2 | 6 | 5 | N | True | 14155.84 | L | N | 8/31/2023 | C | 863;USD | USD | 5708.00 | 638235.13 | 638235.13 | 620687.92 | 620687.92 | -17547.21 | -17547.21 | 2.28 | False | 0.00 | N/A | 0.28 | 0.28 | 0.28 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | APPF | Appfolio Inc | 03783C100 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 192.77 | Appfolio Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 9398.00 | 1610011.04 | 1610011.04 | 1811652.46 | 1811652.46 | 201641.42 | 201641.42 | 0.00 | False | 0.00 | N/A | 0.83 | 0.82 | 0.83 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | AI | C3.ai Inc | 12468P104 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 31.02 | C3.ai Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 27764.00 | 1090076.87 | 1090076.87 | 861239.28 | 861239.28 | -228837.59 | -228837.59 | 0.00 | False | 0.00 | N/A | 0.39 | 0.39 | 0.40 | 0.00 | 549300YDLK0YQO5B1V80 | |||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | CDNS | Cadence Design Syste | ms Inc | 127387108 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 240.44 | Cadence Design Syste | ms Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 4482.00 | 1037020.19 | 1037020.19 | 1077652.08 | 1077652.08 | 40631.89 | 40631.89 | 0.00 | False | 0.00 | N/A | 0.49 | 0.49 | 0.49 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | FICO | Fair Isaac Corp | 303250104 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 904.59 | Fair Isaac Corp | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 2625.00 | 2079513.81 | 2079513.81 | 2374548.75 | 2374548.75 | 295034.94 | 295034.94 | 0.00 | False | 0.00 | N/A | 1.09 | 1.08 | 1.09 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | MANH | Manhattan Associates | Inc | 562750109 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 | 202.62 | Manhattan Associates | Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 8400.00 | 1603569.83 | 1603569.83 | 1702008.00 | 1702008.00 | 98438.17 | 98438.17 | 0.00 | False | 0.00 | N/A | 0.78 | 0.77 | 0.78 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | SPSC | SPS Commerce Inc | 78463M107 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | MN | MINNESOTA | USD | US DOLLAR | 1/0/1900 | 186.13 | SPS Commerce Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 8800.00 | 1603329.88 | 1603329.88 | 1637944.00 | 1637944.00 | 34614.12 | 34614.12 | 0.00 | False | 0.00 | N/A | 0.75 | 0.74 | 0.75 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | SNPS | Synopsys Inc | 871607107 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 458.89 | Synopsys Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 3455.00 | 1553226.02 | 1553226.02 | 1585464.95 | 1585464.95 | 32238.93 | 32238.93 | 0.00 | False | 0.00 | N/A | 0.73 | 0.72 | 0.73 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | TYL | Tyler Technologies I | nc | 902252105 | 1099 | Application Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 | 398.43 | Tyler Technologies I | nc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 1324.00 | 684984.03 | 684984.03 | 527521.32 | 527521.32 | -157462.71 | -157462.71 | 0.00 | False | 0.00 | N/A | 0.24 | 0.24 | 0.24 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | AMD | Advanced Micro | Devices Inc | 007903107 | D40D | Semiconductors | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 105.72 | Advanced Micro | Devices Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 20963.00 | 2009219.73 | 2009219.73 | 2216208.36 | 2216208.36 | 206988.63 | 206988.63 | 0.00 | False | 0.00 | N/A | 1.02 | 1.00 | 1.02 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | MSFT | Microsoft Corp | 594918104 | D50D | Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | 327.76 | Microsoft Corp | 5 | 2 | 6 | 5 | N | True | 25575.90 | L | N | 8/31/2023 | C | 863;USD | USD | 9615.00 | 2850676.68 | 2850676.68 | 3151412.40 | 3151412.40 | 300735.72 | 300735.72 | 0.81 | False | 0.00 | N/A | 1.44 | 1.43 | 1.45 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | ORCL | Oracle Corp | 68389X105 | D50D | Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 120.39 | Oracle Corp | 5 | 2 | 6 | 5 | N | True | 12392.32 | L | N | 8/31/2023 | C | 863;USD | USD | 9112.00 | 891305.68 | 891305.68 | 1096993.68 | 1096993.68 | 205688.00 | 205688.00 | 1.13 | False | 0.00 | N/A | 0.50 | 0.50 | 0.50 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | CRM | salesforce.com Inc | 79466L302 | D50D | Software | COMMSTCK | COMMON STOCK | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 221.46 | salesforce.com Inc | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 13405.00 | 2869135.38 | 2869135.38 | 2968671.30 | 2968671.30 | 99535.92 | 99535.92 | 0.00 | False | 0.00 | N/A | 1.36 | 1.34 | 1.36 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | PRI | PRIMERICA INC COM | 74164M108 | I702 | Insurance-Life | COMMSTCK | COMMON STOCK | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 200.96 | PRIMERICA INC COM | 5 | 2 | 6 | 5 | N | True | 6628.80 | L | N | 8/31/2023 | C | 863;USD | USD | 2762.00 | 537251.59 | 537251.59 | 555051.52 | 555051.52 | 17799.93 | 17799.93 | 1.19 | False | 0.00 | N/A | 0.25 | 0.25 | 0.25 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | ARGT | Global X MSCI Argent | ina ETF | 37950E259 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 47.45 | Global X MSCI Argent | ina ETF | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 18211.00 | 787206.94 | 787206.94 | 864111.95 | 864111.95 | 76905.01 | 76905.01 | 0.00 | False | 0.00 | N/A | 0.40 | 0.39 | 0.40 | 0.00 | 5493002TMUWISFBTZV19 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | GREK | Global X MSCI Greece | ETF | 37954Y319 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | 37.58 | Global X MSCI Greece | ETF | 5 | 2 | 6 | 5 | N | True | 46536.36 | L | N | 8/31/2023 | C | 863;USD | USD | 51308.00 | 1637459.40 | 1637459.40 | 1928154.64 | 1928154.64 | 290695.24 | 290695.24 | 2.41 | False | 0.00 | N/A | 0.88 | 0.87 | 0.89 | 0.00 | |||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | EPOL | iShares MSCI Poland | ETF | 46429B606 | UNGROUPED SECURITIES | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 19.15 | iShares MSCI Poland | ETF | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 84016.00 | 1598148.08 | 1598148.08 | 1608906.40 | 1608906.40 | 10758.32 | 10758.32 | 0.00 | False | 0.00 | N/A | 0.74 | 0.73 | 0.74 | 0.00 | 549300AWENQCY4VS9S36 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | EFA | ISHARE MSCI EAFE ETF | 464287465 | 1040 | Exchange Traded Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 71.53 | ISHARE MSCI EAFE ETF | 5 | 2 | 6 | 5 | N | True | 232296.34 | L | N | 8/31/2023 | C | 863;USD | USD | 147023.00 | 11225022.92 | 11225022.92 | 10516555.19 | 10516555.19 | -708467.73 | -708467.73 | 2.21 | False | 0.00 | N/A | 4.82 | 4.76 | 4.83 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | EWO | ISHARES MSCI AUSTRIA | 464286202 | 1040 | Exchange Traded Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | 20.23 | ISHARES MSCI AUSTRIA | 5 | 2 | 6 | 5 | N | True | 68510.01 | L | N | 8/31/2023 | C | 863;USD | USD | 69272.00 | 1637992.32 | 1637992.32 | 1401372.56 | 1401372.56 | -236619.76 | -236619.76 | 4.89 | False | 0.00 | N/A | 0.64 | 0.63 | 0.64 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | XAR | SPDR S&P AEROSPACE | 78464A631 | 1040 | Exchange Traded Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 122.09 | SPDR S&P AEROSPACE | 5 | 2 | 6 | 5 | N | True | 7868.28 | L | N | 8/31/2023 | C | 863;USD | USD | 13804.00 | 1728795.39 | 1728795.39 | 1685330.36 | 1685330.36 | -43465.03 | -43465.03 | 0.47 | False | 0.00 | N/A | 0.77 | 0.76 | 0.77 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | XLE | Energy Select Sector | SPDR Fund | 81369Y506 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 88.92 | Energy Select Sector | SPDR Fund | 5 | 2 | 6 | 5 | N | True | 316177.28 | L | N | 8/31/2023 | C | 863;USD | USD | 95349.00 | 6359704.59 | 6359704.59 | 8478433.08 | 8478433.08 | 2118728.49 | 2118728.49 | 3.73 | False | 0.00 | N/A | 3.89 | 3.84 | 3.89 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | XLF | Financial Select Sec | tor SPDR Fund | 81369Y605 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 34.38 | Financial Select Sec | tor SPDR Fund | 5 | 2 | 6 | 5 | N | True | 154542.17 | L | N | 8/31/2023 | C | 863;USD | USD | 225609.00 | 7907076.64 | 7907076.64 | 7756437.42 | 7756437.42 | -150639.22 | -150639.22 | 1.99 | False | 0.00 | N/A | 3.56 | 3.51 | 3.56 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | XLI | Industrial Select Se | ctor SPDR Fund | 81369Y704 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 108.23 | Industrial Select Se | ctor SPDR Fund | 5 | 2 | 6 | 5 | N | True | 155750.05 | L | N | 8/31/2023 | C | 863;USD | USD | 91349.00 | 9420592.37 | 9420592.37 | 9886702.27 | 9886702.27 | 466109.90 | 466109.90 | 1.58 | False | 0.00 | N/A | 4.53 | 4.48 | 4.54 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | QQQ | Invesco QQQ Trust Se | ries 1 | 46090E103 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 377.99 | Invesco QQQ Trust Se | ries 1 | 5 | 2 | 6 | 5 | N | True | 42288.35 | L | N | 8/31/2023 | C | 863;USD | USD | 19669.00 | 6026827.31 | 6026827.31 | 7434685.31 | 7434685.31 | 1407858.00 | 1407858.00 | 0.57 | False | 0.00 | N/A | 3.41 | 3.37 | 3.41 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | RSPT | Invesco S&P 500 | EQUAL WEIGHT | 46137V282 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | IL | ILLINOIS | USD | US DOLLAR | 1/0/1900 | 29.81 | Invesco S&P 500 | EQUAL WEIGHT | 5 | 2 | 6 | 5 | N | True | 271630.26 | L | N | 8/31/2023 | C | 863;USD | USD | 152430.00 | 4672061.82 | 4672061.82 | 4543938.30 | 4543938.30 | -128123.52 | -128123.52 | 5.98 | False | 0.00 | N/A | 2.08 | 2.06 | 2.09 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | EWZ | iShares MSCI Brazil | ETF | 464286400 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 30.85 | iShares MSCI Brazil | ETF | 5 | 2 | 6 | 5 | N | True | 52087.78 | L | N | 8/31/2023 | C | 863;USD | USD | 24288.00 | 788666.69 | 788666.69 | 749284.80 | 749284.80 | -39381.89 | -39381.89 | 6.95 | False | 0.00 | N/A | 0.34 | 0.34 | 0.34 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | EWQ | iShares MSCI France | ETF | 464286707 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 37.66 | iShares MSCI France | ETF | 5 | 2 | 6 | 5 | N | True | 552.72 | L | N | 8/31/2023 | C | 863;USD | USD | 588.00 | 21863.80 | 21863.80 | 22144.08 | 22144.08 | 280.28 | 280.28 | 2.50 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 0.00 | 549300LRIF3NWCU26A80 | |||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | EWW | iShares MSCI Mexico | ETF | 464286822 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 61.66 | iShares MSCI Mexico | ETF | 5 | 2 | 6 | 5 | N | True | 83542.75 | L | N | 8/31/2023 | C | 863;USD | USD | 55584.00 | 3319076.93 | 3319076.93 | 3427309.44 | 3427309.44 | 108232.51 | 108232.51 | 2.44 | False | 0.00 | N/A | 1.57 | 1.55 | 1.57 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | EWP | iShares MSCI Spain E | TF | 464286764 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 28.48 | iShares MSCI Spain E | TF | 5 | 2 | 6 | 5 | N | True | 571.17 | L | N | 8/31/2023 | C | 863;USD | USD | 790.00 | 21780.30 | 21780.30 | 22499.20 | 22499.20 | 718.90 | 718.90 | 2.54 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 0.00 | 549300LRIF3NWCU26A80 | |||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | IAI | iShares U.S. Broker- | Dealers & Securities | 464288794 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 94.53 | iShares U.S. Broker- | Dealers & Securities | 5 | 2 | 6 | 5 | N | True | 112450.25 | L | N | 8/31/2023 | C | 863;USD | USD | 60166.00 | 6017398.04 | 6017398.04 | 5687191.15 | 5687191.15 | -330206.89 | -330206.89 | 1.98 | False | 0.00 | N/A | 2.61 | 2.57 | 2.61 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | IHI | iShares U.S. Medical | Devices ETF | 464288810 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 52.50 | iShares U.S. Medical | Devices ETF | 5 | 2 | 6 | 5 | N | True | 63326.34 | L | N | 8/31/2023 | C | 863;USD | USD | 82242.00 | 4774648.67 | 4774648.67 | 4317705.00 | 4317705.00 | -456943.67 | -456943.67 | 1.47 | False | 0.00 | N/A | 1.98 | 1.95 | 1.98 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | OGIG | O'SHARES GLOBAL | INTERNET ETF | 00162Q361 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 32.70 | O'SHARES GLOBAL | INTERNET ETF | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 318.00 | 14290.92 | 14290.92 | 10398.60 | 10398.60 | -3892.32 | -3892.32 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | KCE | SPDR S&P | CAPITAL MARKETS ETF | 78464A771 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 89.81 | SPDR S&P | CAPITAL MARKETS ETF | 5 | 2 | 6 | 5 | N | True | 103534.42 | L | N | 8/31/2023 | C | 863;USD | USD | 58428.00 | 5367580.91 | 5367580.91 | 5247418.68 | 5247418.68 | -120162.23 | -120162.23 | 1.97 | False | 0.00 | N/A | 2.41 | 2.38 | 2.41 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | KRE | SPDR S&P Regional Ba | nking ETF | 78464A698 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 44.56 | SPDR S&P Regional Ba | nking ETF | 5 | 2 | 6 | 5 | N | True | 331.99 | L | N | 8/31/2023 | C | 863;USD | USD | 216.00 | 13126.10 | 13126.10 | 9624.96 | 9624.96 | -3501.14 | -3501.14 | 3.45 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | XLK | Technology Select Se | ctor SPDR Fund | 81369Y803 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | 175.66 | Technology Select Se | ctor SPDR Fund | 5 | 2 | 6 | 5 | N | True | 105734.28 | L | N | 8/31/2023 | C | 863;USD | USD | 77803.00 | 11420900.43 | 11420900.43 | 13666874.98 | 13666874.98 | 2245974.55 | 2245974.55 | 0.77 | False | 0.00 | N/A | 6.26 | 6.19 | 6.27 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | SMH | VanEck Vectors Semic | onductor ETF | 92189F676 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | USD | US DOLLAR | 1/0/1900 | 156.22 | VanEck Vectors Semic | onductor ETF | 5 | 2 | 6 | 5 | N | True | 142452.88 | L | N | 8/31/2023 | C | 863;USD | USD | 90544.00 | 11489487.44 | 11489487.44 | 14144783.68 | 14144783.68 | 2655296.24 | 2655296.24 | 1.01 | False | 0.00 | N/A | 6.48 | 6.40 | 6.49 | 0.00 | ||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | VFH | Vanguard Financials | ETF | 92204A405 | 1041 | Equity Fund | ETF | EXCHANGE TRADED FUND | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/0/1900 | 83.50 | Vanguard Financials | ETF | 5 | 2 | 6 | 5 | N | True | 105324.77 | L | N | 8/31/2023 | C | 863;USD | USD | 53655.00 | 4985352.10 | 4985352.10 | 4480192.50 | 4480192.50 | -505159.60 | -505159.60 | 2.35 | False | 0.00 | N/A | 2.05 | 2.03 | 2.06 | 0.00 | ||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | DARXX | DREYFUS TR SEC | CSH MGMT | 261941306 | 1078 | Money Market Fund | MONEYMKT | MONEY MARKET | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 9/1/2023 | 100.00 | DREYFUS TR SEC | CSH MGMT | 5 | 2 | 6 | 5 | N | True | 589952.31 | L | N | 8/31/2023 | C | 863;USD | USD | 11517085.00 | 11517085.00 | 11517085.00 | 11517085.00 | 11517085.00 | 0.00 | 0.00 | 5.12 | False | 5.10 | 5.28 | 5.21 | 5.29 | 0.00 | |||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 02630702 | AMD 230915C0016000 | AMD 230915C00160000 | AMD230915C160.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/16/2023 | 0.01 | AMD 230915C0016000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2023 | C | 863;USD | USD | -200.00 | -86311.30 | -86311.30 | -100.00 | -100.00 | 86211.30 | 86211.30 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 027C5711 | AMD 230915P0009500 | AMD 230915P00095000 | AMD230915P95.00 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/16/2023 | 0.40 | AMD 230915P0009500 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2023 | C | 863;USD | USD | -200.00 | -31085.74 | -31085.74 | -8000.00 | -8000.00 | 23085.74 | 23085.74 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 02660711 | AMD 230915P0013000 | AMD 230915P00130000 | AMD230915P130.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/16/2023 | 24.23 | AMD 230915P0013000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 200.00 | 250697.00 | 250697.00 | 484500.00 | 484500.00 | 233803.00 | 233803.00 | 0.00 | False | 0.00 | N/A | 0.22 | 0.22 | 0.22 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 0223B112 | NVDA 230915C0058000 | NVDA 230915C00580000 | NVDA230915C580. | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/16/2023 | 0.56 | NVDA 230915C0058000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2023 | C | 863;USD | USD | -70.00 | -85107.42 | -85107.42 | -3885.00 | -3885.00 | 81222.42 | 81222.42 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 024BB101 | NVDA 230915P0030000 | NVDA 230915P00300000 | NVDA230915P300. | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/16/2023 | 0.04 | NVDA 230915P0030000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2023 | C | 863;USD | USD | -140.00 | -71643.42 | -71643.42 | -490.00 | -490.00 | 71153.42 | 71153.42 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 023ZZ101 | NVDA 230915P0045500 | NVDA 230915P00455000 | NVDA230915P455. | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/16/2023 | 3.01 | NVDA 230915P0045500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 75.00 | 274693.25 | 274693.25 | 22537.50 | 22537.50 | -252155.75 | -252155.75 | 0.00 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 023D3132 | NVDA 231117C0047000 | NVDA 231117C00470000 | NVDA231117C470. | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 11/18/2023 | 54.08 | NVDA 231117C0047000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 40.00 | 214272.00 | 214272.00 | 216300.00 | 216300.00 | 2028.00 | 2028.00 | 0.00 | False | 0.00 | N/A | 0.10 | 0.10 | 0.10 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 022F3132 | NVDA 231117C0055000 | NVDA 231117C00550000 | NVDA231117C550. | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 11/18/2023 | 20.45 | NVDA 231117C0055000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2023 | C | 863;USD | USD | -190.00 | -479918.86 | -479918.86 | -388550.00 | -388550.00 | 91368.86 | 91368.86 | 0.00 | False | 0.00 | N/A | -0.18 | -0.18 | -0.18 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 024C3121 | NVDA 231117P0036000 | NVDA 231117P00360000 | NVDA231117P360. | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 11/18/2023 | 2.50 | NVDA 231117P0036000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2023 | C | 863;USD | USD | -150.00 | -190169.98 | -190169.98 | -37500.00 | -37500.00 | 152669.98 | 152669.98 | 0.00 | False | 0.00 | N/A | -0.02 | -0.02 | -0.02 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 02720B11 | SMH 230915P0015000 | SMH 230915P00150000 | SMH230915P150.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/16/2023 | 0.92 | SMH 230915P0015000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 200.00 | 142514.00 | 142514.00 | 18400.00 | 18400.00 | -124114.00 | -124114.00 | 0.00 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 02710B11 | SMH 230915P0016000 | SMH 230915P00160000 | SMH230915P160.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/16/2023 | 4.95 | SMH 230915P0016000 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 700.00 | 410886.00 | 410886.00 | 346500.00 | 346500.00 | -64386.00 | -64386.00 | 0.00 | False | 0.00 | N/A | 0.16 | 0.16 | 0.16 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 02718B22 | SMH 231117C0017000 | SMH 231117C00170000 | SMH231117C170.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 11/18/2023 | 2.93 | SMH 231117C0017000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2023 | C | 863;USD | USD | -900.00 | -360253.61 | -360253.61 | -263700.00 | -263700.00 | 96553.61 | 96553.61 | 0.00 | False | 0.00 | N/A | -0.12 | -0.12 | -0.12 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 027Z8B22 | SMH 231117C0018000 | SMH 231117C00180000 | SMH231117C180.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 11/18/2023 | 1.19 | SMH 231117C0018000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2023 | C | 863;USD | USD | -250.00 | -56377.04 | -56377.04 | -29750.00 | -29750.00 | 26627.04 | 26627.04 | 0.00 | False | 0.00 | N/A | -0.01 | -0.01 | -0.01 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 0274DB31 | SMH 231117P0012500 | SMH 231117P00125000 | SMH231117P125.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 11/18/2023 | 0.73 | SMH 231117P0012500 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2023 | C | 863;USD | USD | -900.00 | -225524.69 | -225524.69 | -65700.00 | -65700.00 | 159824.69 | 159824.69 | 0.00 | False | 0.00 | N/A | -0.03 | -0.03 | -0.03 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 02758B31 | SMH 231117P0013000 | SMH 231117P00130000 | SMH231117P130.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 11/18/2023 | 1.05 | SMH 231117P0013000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2023 | C | 863;USD | USD | -250.00 | -49622.10 | -49622.10 | -26250.00 | -26250.00 | 23372.10 | 23372.10 | 0.00 | False | 0.00 | N/A | -0.01 | -0.01 | -0.01 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 0267Z302 | T 230915C0001500 | T 230915C00015000 | T230915C15.0000 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/16/2023 | 0.15 | T 230915C0001500 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 1000.00 | 59810.00 | 59810.00 | 14500.00 | 14500.00 | -45310.00 | -45310.00 | 0.00 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 02672302 | T 230915C0001900 | T 230915C00019000 | T230915C19.0000 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/16/2023 | 0.01 | T 230915C0001900 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2023 | C | 863;USD | USD | -1000.00 | -1629.98 | -1629.98 | -500.00 | -500.00 | 1129.98 | 1129.98 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 0267F311 | T 230915P0001400 | T 230915P00014000 | T230915P14.0000 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/16/2023 | 0.04 | T 230915P0001400 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2023 | C | 863;USD | USD | -1000.00 | -22949.81 | -22949.81 | -3500.00 | -3500.00 | 19449.81 | 19449.81 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 02605302 | VZ 230915C0003400 | VZ 230915C00034000 | VZ230915C34.000 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/16/2023 | 1.18 | VZ 230915C0003400 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 150.00 | 21412.50 | 21412.50 | 17700.00 | 17700.00 | -3712.50 | -3712.50 | 0.00 | False | 0.00 | N/A | 0.01 | 0.01 | 0.01 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 02608302 | VZ 230915C0003900 | VZ 230915C00039000 | VZ230915C39.000 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/16/2023 | 0.03 | VZ 230915C0003900 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2023 | C | 863;USD | USD | -150.00 | -1349.99 | -1349.99 | -450.00 | -450.00 | 899.99 | 899.99 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 02601312 | VZ 230915P0003000 | VZ 230915P00030000 | VZ230915P30.000 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 9/16/2023 | 0.01 | VZ 230915P0003000 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2023 | C | 863;USD | USD | -150.00 | -2512.48 | -2512.48 | -150.00 | -150.00 | 2362.48 | 2362.48 | 0.00 | False | 0.00 | N/A | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 0274F802 | XLK 231215C0019500 | XLK 231215C00195000 | XLK231215C195.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/16/2023 | 1.30 | XLK 231215C0019500 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2023 | C | 863;USD | USD | -300.00 | -74798.39 | -74798.39 | -38850.00 | -38850.00 | 35948.39 | 35948.39 | 0.00 | False | 0.00 | N/A | -0.02 | -0.02 | -0.02 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 0279F811 | XLK 231215P0014500 | XLK 231215P00145000 | XLK231215P145.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/16/2023 | 1.00 | XLK 231215P0014500 | 5 | 2 | 6 | 5 | N | True | 0.00 | S | N | 8/31/2023 | C | 863;USD | USD | -400.00 | -53399.56 | -53399.56 | -39800.00 | -39800.00 | 13599.56 | 13599.56 | 0.00 | False | 0.00 | N/A | -0.02 | -0.02 | -0.02 | 0.00 | ||||||||||||||||||||||||||
863 | Adaptive Alpha Opportunities ETF | 027AC811 | XLK 231215P0017600 | XLK 231215P00176000 | XLK231215P176.0 | UNGROUPED SECURITIES | OPTION | OPTION | USA | UNITED STATES | USD | US DOLLAR | 12/16/2023 | 6.30 | XLK 231215P0017600 | 5 | 2 | 6 | 5 | N | True | 0.00 | L | N | 8/31/2023 | C | 863;USD | USD | 200.00 | 142900.00 | 142900.00 | 126000.00 | 126000.00 | -16900.00 | -16900.00 | 0.00 | False | 0.00 | N/A | 0.06 | 0.06 | 0.06 | 0.00 |
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NPORT-P Filing
Starboard Investment Trust NPORT-PAdaptive Alpha Opportunities ETF (Aug 2023 report)
Filed: 27 Oct 23, 1:59pm