| 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 |
| 424 | Langar Global Health Tech ETF | DXCM | DEXCOM INC COM | | | 252131107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 138.70 | | | | | | DEXCOM INC COM | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 1377.00 | 176180.22 | 176180.22 | 190989.90 | 190989.90 | 14809.68 | 14809.68 | 0.00 | False | 0.00 | N/A | 11.21 | 9.92 | 9.93 | 0.00 | | | DXCM | N | MP |
| 424 | Langar Global Health Tech ETF | BNTX | BioNTech SE | | | 09075V102 | 1017 | Biotech | | COMMSTCK | COMMON STOCK | | | | DEM | GERMANY | | | USD | US DOLLAR | 1/0/1900 | | | 92.25 | | | | | | BioNTech SE | | | | | | 5 | 2 | 6 | 5 | N | True | 1112.90 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 522.00 | 53650.29 | 53650.29 | 48154.50 | 48154.50 | -5495.79 | -5495.79 | 2.31 | False | 0.00 | N/A | 2.83 | 2.50 | 2.50 | 0.00 | | 894500UZJ5LG1F8J1U58 | BNTX | N | MP |
| 424 | Langar Global Health Tech ETF | MRNA | Moderna Inc | | | 60770K107 | 1017 | Biotech | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | | | 106.56 | | | | | | Moderna Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 745.00 | 78556.82 | 78556.82 | 79387.20 | 79387.20 | 830.38 | 830.38 | 0.00 | False | 0.00 | N/A | 4.66 | 4.12 | 4.13 | 0.00 | | | MRNA | N | MP |
| 424 | Langar Global Health Tech ETF | ALGN | Align Technology Inc | | | 016255101 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 327.92 | | | | | | Align Technology Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 198.00 | 54380.26 | 54380.26 | 64928.16 | 64928.16 | 10547.90 | 10547.90 | 0.00 | False | 0.00 | N/A | 3.81 | 3.37 | 3.37 | 0.00 | | | ALGN | N | MP |
| 424 | Langar Global Health Tech ETF | BFLY | Butterfly Network In | c | | 124155102 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 | | | 1.08 | | | | | | Butterfly Network In | c | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 666.00 | 725.96 | 725.96 | 719.28 | 719.28 | -6.68 | -6.68 | 0.00 | False | 0.00 | N/A | 0.04 | 0.04 | 0.04 | 0.00 | | | BFLY | N | MP |
| 424 | Langar Global Health Tech ETF | CHEOY | Cochlear Ltd | | | 191459205 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | AUD | AUSTRALIA | | | USD | US DOLLAR | 1/0/1900 | | | 110.16 | | | | | | Cochlear Ltd | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 486.00 | 48378.33 | 48378.33 | 53536.20 | 53536.20 | 5157.87 | 5157.87 | 0.00 | False | 0.00 | N/A | 3.14 | 2.78 | 2.78 | 0.00 | | 5493001OLLWY8KV5UC08 | CHEOY | N | MP |
| 424 | Langar Global Health Tech ETF | PODD | Insulet Corp | | | 45784P101 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | | | 171.40 | | | | | | Insulet Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 306.00 | 62143.50 | 62143.50 | 52448.40 | 52448.40 | -9695.10 | -9695.10 | 0.00 | False | 0.00 | N/A | 3.08 | 2.72 | 2.73 | 0.00 | | | PODD | N | MP |
| 424 | Langar Global Health Tech ETF | ISRG | Intuitive Surgical I | nc | | 46120E602 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 399.09 | | | | | | Intuitive Surgical I | nc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 765.00 | 283257.75 | 283257.75 | 305303.85 | 305303.85 | 22046.10 | 22046.10 | 0.00 | False | 0.00 | N/A | 17.91 | 15.86 | 15.87 | 0.00 | | | ISRG | N | MP |
| 424 | Langar Global Health Tech ETF | IRTC | iRhythm Technologies | Inc | | 450056106 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 116.00 | | | | | | iRhythm Technologies | Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 90.00 | 10175.00 | 10175.00 | 10440.00 | 10440.00 | 265.00 | 265.00 | 0.00 | False | 0.00 | N/A | 0.61 | 0.54 | 0.54 | 0.00 | | | IRTC | N | MP |
| 424 | Langar Global Health Tech ETF | PHG | Koninklijke Philips | NV | | 500472303 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | NLG | NETHERLANDS | | | USD | US DOLLAR | 1/0/1900 | | | 20.00 | | | | | | Koninklijke Philips | NV | | | | | 5 | 2 | 6 | 5 | N | True | 2357.10 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 2700.00 | 63279.00 | 63279.00 | 54000.00 | 54000.00 | -9279.00 | -9279.00 | 4.37 | False | 0.00 | N/A | 3.17 | 2.80 | 2.81 | 0.00 | | | PHG | N | MP |
| 424 | Langar Global Health Tech ETF | MASI | Masimo Corp | | | 574795100 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 146.85 | | | | | | Masimo Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 216.00 | 26580.96 | 26580.96 | 31719.60 | 31719.60 | 5138.64 | 5138.64 | 0.00 | False | 0.00 | N/A | 1.86 | 1.65 | 1.65 | 0.00 | | | MASI | N | MP |
| 424 | Langar Global Health Tech ETF | NVRO | Nevro Corp | | | 64157F103 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 14.44 | | | | | | Nevro Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 126.00 | 2444.89 | 2444.89 | 1819.44 | 1819.44 | -625.45 | -625.45 | 0.00 | False | 0.00 | N/A | 0.11 | 0.09 | 0.09 | 0.00 | | | NVRO | N | MP |
| 424 | Langar Global Health Tech ETF | PRCT | PROCEPT BioRobotics | Corp | | 74276L105 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 49.42 | | | | | | PROCEPT BioRobotics | Corp | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 216.00 | 10239.00 | 10239.00 | 10674.72 | 10674.72 | 435.72 | 435.72 | 0.00 | False | 0.00 | N/A | 0.63 | 0.55 | 0.55 | 0.00 | | | PRCT | N | MP |
| 424 | Langar Global Health Tech ETF | RMD | ResMed Inc | | | 761152107 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 198.03 | | | | | | ResMed Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 794.88 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 432.00 | 77322.24 | 77322.24 | 85548.96 | 85548.96 | 8226.72 | 8226.72 | 0.93 | False | 0.00 | N/A | 5.02 | 4.44 | 4.45 | 0.00 | | | RMD | N | MP |
| 424 | Langar Global Health Tech ETF | SMMNY | Siemens Healthineers | AG | | 82622J104 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | DEM | GERMANY | | | USD | US DOLLAR | 1/0/1900 | | | 30.57 | | | | | | Siemens Healthineers | AG | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 5681.00 | 163408.12 | 163408.12 | 173668.17 | 173668.17 | 10260.05 | 10260.05 | 0.00 | False | 0.00 | N/A | 10.19 | 9.02 | 9.03 | 0.00 | | 529900QBVWXMWANH7H45 | SMMNY | N | MP |
| 424 | Langar Global Health Tech ETF | SONVY | Sonova Holding AG | | | 83569C102 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | CHF | SWITZERLAND | | | USD | US DOLLAR | 1/0/1900 | | | 57.95 | | | | | | Sonova Holding AG | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 1278.00 | 82839.25 | 82839.25 | 74065.21 | 74065.21 | -8774.04 | -8774.04 | 0.00 | False | 0.00 | N/A | 4.35 | 3.85 | 3.85 | 0.00 | | 5299004A0QNX7FBNHS61 | SONVY | N | MP |
| 424 | Langar Global Health Tech ETF | TNDM | Tandem Diabetes Care | Inc | | 875372203 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 35.41 | | | | | | Tandem Diabetes Care | Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 270.00 | 7060.95 | 7060.95 | 9560.70 | 9560.70 | 2499.75 | 2499.75 | 0.00 | False | 0.00 | N/A | 0.56 | 0.50 | 0.50 | 0.00 | | | TNDM | N | MP |
| 424 | Langar Global Health Tech ETF | ZBH | Zimmer Biomet Holdin | gs Inc | | 98956P102 | 1054 | Healthcare-Products | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | IN | INDIANA | USD | US DOLLAR | 1/0/1900 | | | 131.98 | | | | | | Zimmer Biomet Holdin | gs Inc | | | | | 5 | 2 | 6 | 5 | N | True | 587.52 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 612.00 | 75652.72 | 75652.72 | 80771.76 | 80771.76 | 5119.04 | 5119.04 | 0.73 | False | 0.00 | N/A | 4.74 | 4.20 | 4.20 | 0.00 | | | ZBH | N | MP |
| 424 | Langar Global Health Tech ETF | ACCD | Accolade Inc | | | 00437E102 | 1055 | UNKNOWN - AUTOLOADED | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | | | 10.48 | | | | | | Accolade Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 342.00 | 4776.60 | 4776.60 | 3584.16 | 3584.16 | -1192.44 | -1192.44 | 0.00 | False | 0.00 | N/A | 0.21 | 0.19 | 0.19 | 0.00 | | 549300PHKG8J7A22NF08 | ACCD | N | MP |
| 424 | Langar Global Health Tech ETF | DCGO | DocGo Inc | | | 256086109 | 1055 | UNKNOWN - AUTOLOADED | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 4.04 | | | | | | DocGo Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 288.00 | 948.00 | 948.00 | 1163.52 | 1163.52 | 215.52 | 215.52 | 0.00 | False | 0.00 | N/A | 0.07 | 0.06 | 0.06 | 0.00 | | | DCGO | N | MP |
| 424 | Langar Global Health Tech ETF | IQV | IQVIA Holdings Inc | | | 46266C105 | 1055 | UNKNOWN - AUTOLOADED | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 | | | 252.89 | | | | | | IQVIA Holdings Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 351.00 | 76385.01 | 76385.01 | 88764.39 | 88764.39 | 12379.38 | 12379.38 | 0.00 | False | 0.00 | N/A | 5.21 | 4.61 | 4.61 | 0.00 | | | IQV | N | MP |
| 424 | Langar Global Health Tech ETF | LFST | LifeStance Health Gr | oup Inc | | 53228F101 | 1055 | UNKNOWN - AUTOLOADED | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 | | | 6.17 | | | | | | LifeStance Health Gr | oup Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 828.00 | 5744.02 | 5744.02 | 5108.76 | 5108.76 | -635.26 | -635.26 | 0.00 | False | 0.00 | N/A | 0.30 | 0.27 | 0.27 | 0.00 | | | LFST | N | MP |
| 424 | Langar Global Health Tech ETF | MODV | ModivCare Inc | | | 60783X104 | 1055 | UNKNOWN - AUTOLOADED | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 | | | 23.45 | | | | | | ModivCare Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 36.00 | 1439.80 | 1439.80 | 844.20 | 844.20 | -595.60 | -595.60 | 0.00 | False | 0.00 | N/A | 0.05 | 0.04 | 0.04 | 0.00 | | 549300EFZIFW7F7I0Q28 | MODV | N | MP |
| 424 | Langar Global Health Tech ETF | TDOC | Teladoc Inc | | | 87918A105 | 1055 | UNKNOWN - AUTOLOADED | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 15.10 | | | | | | Teladoc Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 612.00 | 12978.14 | 12978.14 | 9241.20 | 9241.20 | -3736.94 | -3736.94 | 0.00 | False | 0.00 | N/A | 0.54 | 0.48 | 0.48 | 0.00 | | | TDOC | N | MP |
| 424 | Langar Global Health Tech ETF | GDRX | GoodRx Holdings Inc | | | 38246G108 | 1088 | Private Equity | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 7.10 | | | | | | GoodRx Holdings Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 828.00 | 5244.46 | 5244.46 | 5878.80 | 5878.80 | 634.34 | 634.34 | 0.00 | False | 0.00 | N/A | 0.34 | 0.31 | 0.31 | 0.00 | | 213800R54EFFINMY1P02 | GDRX | N | MP |
| 424 | Langar Global Health Tech ETF | ALHC | Alignment Healthcare | Inc | | 01625V104 | 1099 | Application Software | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 4.96 | | | | | | Alignment Healthcare | Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 306.00 | 2439.50 | 2439.50 | 1517.76 | 1517.76 | -921.74 | -921.74 | 0.00 | False | 0.00 | N/A | 0.09 | 0.08 | 0.08 | 0.00 | | | ALHC | N | MP |
| 424 | Langar Global Health Tech ETF | DOCS | Doximity Inc | | | 26622P107 | 1099 | Application Software | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 26.91 | | | | | | Doximity Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 486.00 | 13931.19 | 13931.19 | 13078.26 | 13078.26 | -852.93 | -852.93 | 0.00 | False | 0.00 | N/A | 0.77 | 0.68 | 0.68 | 0.00 | | | DOCS | N | MP |
| 424 | Langar Global Health Tech ETF | EVH | Evolent Health Inc | | | 30050B101 | 1099 | Application Software | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | | | 32.79 | | | | | | Evolent Health Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 306.00 | 9801.18 | 9801.18 | 10033.74 | 10033.74 | 232.56 | 232.56 | 0.00 | False | 0.00 | N/A | 0.59 | 0.52 | 0.52 | 0.00 | | | EVH | N | MP |
| 424 | Langar Global Health Tech ETF | OMCL | Omnicell Inc | | | 68213N109 | 1099 | Application Software | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 29.23 | | | | | | Omnicell Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 180.00 | 6167.40 | 6167.40 | 5261.40 | 5261.40 | -906.00 | -906.00 | 0.00 | False | 0.00 | N/A | 0.31 | 0.27 | 0.27 | 0.00 | | | OMCL | N | MP |
| 424 | Langar Global Health Tech ETF | PHR | PHREESIA INC | | | 71944F106 | D50D | Software | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 23.93 | | | | | | PHREESIA INC | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 144.00 | 3475.36 | 3475.36 | 3445.92 | 3445.92 | -29.44 | -29.44 | 0.00 | False | 0.00 | N/A | 0.20 | 0.18 | 0.18 | 0.00 | | | PHR | N | MP |
| 424 | Langar Global Health Tech ETF | SDGR | SCHRODINGER INC | | | 80810D103 | D50D | Software | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | | | 27.00 | | | | | | SCHRODINGER INC | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 198.00 | 5755.42 | 5755.42 | 5346.00 | 5346.00 | -409.42 | -409.42 | 0.00 | False | 0.00 | N/A | 0.31 | 0.28 | 0.28 | 0.00 | | | SDGR | N | MP |
| 424 | Langar Global Health Tech ETF | TBRG | TRUEBRIDGE INC | | | 205306103 | D50D | Software | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | | | 9.22 | | | | | | TRUEBRIDGE INC | | | | | | 5 | 2 | 6 | 5 | N | True | 3.60 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 36.00 | 349.12 | 349.12 | 331.92 | 331.92 | -17.20 | -17.20 | 1.08 | False | 0.00 | N/A | 0.02 | 0.02 | 0.02 | 0.00 | | | TBRG | N | MP |
| 424 | Langar Global Health Tech ETF | VEEV | Veeva Systems Inc | | | 922475108 | D50D | Software | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 231.69 | | | | | | Veeva Systems Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 310.00 | 61911.63 | 61911.63 | 71823.90 | 71823.90 | 9912.27 | 9912.27 | 0.00 | False | 0.00 | N/A | 4.21 | 3.73 | 3.73 | 0.00 | | | VEEV | N | MP |
| 424 | Langar Global Health Tech ETF | AMWL | AMERICAN WELL CORP | CLASS A | | 03044L105 | G20G | Health Care Services | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | | | 0.81 | | | | | | AMERICAN WELL CORP | CLASS A | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 1206.00 | 1421.74 | 1421.74 | 977.70 | 977.70 | -444.04 | -444.04 | 0.00 | False | 0.00 | N/A | 0.06 | 0.05 | 0.05 | 0.00 | | | AMWL | N | MP |
| 424 | Langar Global Health Tech ETF | PGNY | Progyny, Inc | | | 74340E103 | G20G | Health Care Services | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 38.15 | | | | | | Progyny, Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 306.00 | 11645.00 | 11645.00 | 11673.90 | 11673.90 | 28.90 | 28.90 | 0.00 | False | 0.00 | N/A | 0.68 | 0.61 | 0.61 | 0.00 | | | PGNY | N | MP |
| 424 | Langar Global Health Tech ETF | RCM | R1 RCM INC | | | 77634L105 | G20G | Health Care Services | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | | | 12.88 | | | | | | R1 RCM INC | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 1134.00 | 10933.65 | 10933.65 | 14605.92 | 14605.92 | 3672.27 | 3672.27 | 0.00 | False | 0.00 | N/A | 0.86 | 0.76 | 0.76 | 0.00 | | | RCM | N | MP |
| 424 | Langar Global Health Tech ETF | PRVA | Privia Health Group | Inc | | 74276R102 | G30G | Med.Tech. & Supplies | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 19.59 | | | | | | Privia Health Group | Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 396.00 | 8637.20 | 8637.20 | 7757.64 | 7757.64 | -879.56 | -879.56 | 0.00 | False | 0.00 | N/A | 0.46 | 0.40 | 0.40 | 0.00 | | | PRVA | N | MP |
| 424 | Langar Global Health Tech ETF | ALKS | Alkermes PLC | | | G01767105 | G40G | Pharmaceuticals | | COMMSTCK | COMMON STOCK | | | | IEP | IRELAND | | | USD | US DOLLAR | 1/0/1900 | | | 27.07 | | | | | | Alkermes PLC | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 432.00 | 12081.12 | 12081.12 | 11694.24 | 11694.24 | -386.88 | -386.88 | 0.00 | False | 0.00 | N/A | 0.69 | 0.61 | 0.61 | 0.00 | | | ALKS | N | MP |
| 424 | Langar Global Health Tech ETF | GEHC | GE HealthCare | Technologies Inc. | | 36266G107 | G40G | Pharmaceuticals | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 90.91 | | | | | | GE HealthCare | Technologies Inc. | | | | | 5 | 2 | 6 | 5 | N | True | 103.32 | | L | N | | | 3/31/2024 | C | | 424;USD | USD | 1148.00 | 87262.78 | 87262.78 | 104364.68 | 104364.68 | 17101.90 | 17101.90 | 0.10 | False | 0.00 | N/A | 6.12 | 5.42 | 5.42 | 0.00 | | | GEHC | N | MP |
