| 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 | ACCD | Accolade Inc | | | 00437E102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | WA | WASHINGTON | USD | US DOLLAR | 1/0/1900 | | | 3.58 | | | | | | Accolade Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 332.00 | 4626.40 | 4626.40 | 1188.56 | 1188.56 | -3437.84 | -3437.84 | 0.00 | False | 0.00 | N/A | 0.07 | 0.06 | 0.06 | 0.00 | | 549300PHKG8J7A22NF08 | ACCD | N | MP |
| 424 | Langar Global Health Tech ETF | ALGN | Align Technology Inc | | | 016255101 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 241.43 | | | | | | Align Technology Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 193.00 | 52992.66 | 52992.66 | 46595.99 | 46595.99 | -6396.67 | -6396.67 | 0.00 | False | 0.00 | N/A | 2.88 | 2.51 | 2.52 | 0.00 | | | ALGN | N | MP |
| 424 | Langar Global Health Tech ETF | ALHC | Alignment Healthcare | Inc | | 01625V104 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 7.82 | | | | | | Alignment Healthcare | Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 304.00 | 2421.84 | 2421.84 | 2377.28 | 2377.28 | -44.56 | -44.56 | 0.00 | False | 0.00 | N/A | 0.15 | 0.13 | 0.13 | 0.00 | | | ALHC | N | MP |
| 424 | Langar Global Health Tech ETF | ALKS | Alkermes PLC | | | G01767105 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | IEP | IRELAND | | | USD | US DOLLAR | 1/0/1900 | | | 24.10 | | | | | | Alkermes PLC | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 447.00 | 12481.50 | 12481.50 | 10772.70 | 10772.70 | -1708.80 | -1708.80 | 0.00 | False | 0.00 | N/A | 0.67 | 0.58 | 0.58 | 0.00 | | | ALKS | N | MP |
| 424 | Langar Global Health Tech ETF | BNTX | BioNTech SE | | | 09075V102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | DEM | GERMANY | | | USD | US DOLLAR | 1/0/1900 | | | 80.36 | | | | | | BioNTech SE | | | | | | 5 | 2 | 6 | 5 | N | True | 1085.19 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 509.00 | 52237.19 | 52237.19 | 40903.24 | 40903.24 | -11333.95 | -11333.95 | 2.65 | False | 0.00 | N/A | 2.53 | 2.21 | 2.21 | 0.00 | | 894500UZJ5LG1F8J1U58 | BNTX | N | MP |
| 424 | Langar Global Health Tech ETF | CHEOY | Cochlear Ltd | | | 191459205 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | AUD | AUSTRALIA | | | USD | US DOLLAR | 1/0/1900 | | | 110.11 | | | | | | Cochlear Ltd | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 491.00 | 48922.68 | 48922.68 | 54064.01 | 54064.01 | 5141.33 | 5141.33 | 0.00 | False | 0.00 | N/A | 3.34 | 2.92 | 2.92 | 0.00 | | 5493001OLLWY8KV5UC08 | CHEOY | N | MP |
| 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 | | | 113.38 | | | | | | DEXCOM INC COM | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 1123.00 | 143362.22 | 143362.22 | 127325.74 | 127325.74 | -16036.48 | -16036.48 | 0.00 | False | 0.00 | N/A | 7.87 | 6.87 | 6.87 | 0.00 | | | DXCM | N | MP |
| 424 | Langar Global Health Tech ETF | DOCS | Doximity Inc | | | 26622P107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 27.97 | | | | | | Doximity Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 599.00 | 16839.70 | 16839.70 | 16754.03 | 16754.03 | -85.67 | -85.67 | 0.00 | False | 0.00 | N/A | 1.04 | 0.90 | 0.90 | 0.00 | | | DOCS | N | MP |
| 424 | Langar Global Health Tech ETF | EVH | Evolent Health Inc | | | 30050B101 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | VA | VIRGINIA | USD | US DOLLAR | 1/0/1900 | | | 19.12 | | | | | | Evolent Health Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 305.00 | 9768.09 | 9768.09 | 5831.60 | 5831.60 | -3936.49 | -3936.49 | 0.00 | False | 0.00 | N/A | 0.36 | 0.31 | 0.31 | 0.00 | | | EVH | N | MP |
| 424 | Langar Global Health Tech ETF | GEHC | GE HealthCare | Technologies Inc. | | 36266G107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 77.92 | | | | | | GE HealthCare | Technologies Inc. | | | | | 5 | 2 | 6 | 5 | N | True | 105.39 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 1171.00 | 89291.12 | 89291.12 | 91244.32 | 91244.32 | 1953.20 | 1953.20 | 0.12 | False | 0.00 | N/A | 5.64 | 4.92 | 4.93 | 0.00 | | | GEHC | N | MP |
| 424 | Langar Global Health Tech ETF | GDRX | GoodRx Holdings Inc | | | 38246G108 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 7.80 | | | | | | GoodRx Holdings Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 846.00 | 5366.89 | 5366.89 | 6598.80 | 6598.80 | 1231.91 | 1231.91 | 0.00 | False | 0.00 | N/A | 0.41 | 0.36 | 0.36 | 0.00 | | 213800R54EFFINMY1P02 | GDRX | N | MP |
| 424 | Langar Global Health Tech ETF | PODD | Insulet Corp | | | 45784P101 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | | | 201.80 | | | | | | Insulet Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 300.00 | 60913.08 | 60913.08 | 60540.00 | 60540.00 | -373.08 | -373.08 | 0.00 | False | 0.00 | N/A | 3.74 | 3.27 | 3.27 | 0.00 | | | PODD | N | MP |
| 424 | Langar Global Health Tech ETF | ISRG | Intuitive Surgical I | nc | | 46120E602 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 444.85 | | | | | | Intuitive Surgical I | nc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 774.00 | 289084.78 | 289084.78 | 344313.90 | 344313.90 | 55229.12 | 55229.12 | 0.00 | False | 0.00 | N/A | 21.29 | 18.58 | 18.59 | 0.00 | | | ISRG | N | MP |
| 424 | Langar Global Health Tech ETF | IQV | IQVIA Holdings Inc | | | 46266C105 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CT | CONNECTICUT | USD | US DOLLAR | 1/0/1900 | | | 211.44 | | | | | | IQVIA Holdings Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 351.00 | 76385.01 | 76385.01 | 74215.44 | 74215.44 | -2169.57 | -2169.57 | 0.00 | False | 0.00 | N/A | 4.59 | 4.01 | 4.01 | 0.00 | | | IQV | N | MP |
| 424 | Langar Global Health Tech ETF | IRTC | iRhythm Technologies | Inc | | 450056106 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 107.64 | | | | | | iRhythm Technologies | Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 100.00 | 11264.66 | 11264.66 | 10764.00 | 10764.00 | -500.66 | -500.66 | 0.00 | False | 0.00 | N/A | 0.67 | 0.58 | 0.58 | 0.00 | | | IRTC | N | MP |
| 424 | Langar Global Health Tech ETF | PHG | Koninklijke Philips | NV | | 500472303 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | NLG | NETHERLANDS | | | USD | US DOLLAR | 1/0/1900 | | | 25.20 | | | | | | Koninklijke Philips | NV | | | | | 5 | 2 | 6 | 5 | N | True | 2777.01 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 3181.00 | 70779.09 | 70779.09 | 80161.20 | 80161.20 | 9382.11 | 9382.11 | 3.46 | False | 0.00 | N/A | 4.96 | 4.33 | 4.33 | 0.00 | | | PHG | N | MP |
| 424 | Langar Global Health Tech ETF | LFST | LifeStance Health Gr | oup Inc | | 53228F101 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | AZ | ARIZONA | USD | US DOLLAR | 1/0/1900 | | | 4.91 | | | | | | LifeStance Health Gr | oup Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 816.00 | 5654.14 | 5654.14 | 4006.56 | 4006.56 | -1647.58 | -1647.58 | 0.00 | False | 0.00 | N/A | 0.25 | 0.22 | 0.22 | 0.00 | | | LFST | N | MP |
| 424 | Langar Global Health Tech ETF | MASI | Masimo Corp | | | 574795100 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 125.94 | | | | | | Masimo Corp | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 227.00 | 28132.15 | 28132.15 | 28588.38 | 28588.38 | 456.23 | 456.23 | 0.00 | False | 0.00 | N/A | 1.77 | 1.54 | 1.54 | 0.00 | | | MASI | N | MP |
| 424 | Langar Global Health Tech ETF | MRNA | Moderna Inc | | | 60770K107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 | | | 118.75 | | | | | | Moderna Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 615.00 | 66198.33 | 66198.33 | 73031.25 | 73031.25 | 6832.92 | 6832.92 | 0.00 | False | 0.00 | N/A | 4.52 | 3.94 | 3.94 | 0.00 | | | MRNA | N | MP |
| 424 | Langar Global Health Tech ETF | MODV | ModivCare Inc | | | 60783X104 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 | | | 26.24 | | | | | | ModivCare Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 38.00 | 1483.18 | 1483.18 | 997.12 | 997.12 | -486.06 | -486.06 | 0.00 | False | 0.00 | N/A | 0.06 | 0.05 | 0.05 | 0.00 | | 549300EFZIFW7F7I0Q28 | MODV | N | MP |
| 424 | Langar Global Health Tech ETF | OMCL | Omnicell Inc | | | 68213N109 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 27.07 | | | | | | Omnicell Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 172.00 | 5885.24 | 5885.24 | 4656.04 | 4656.04 | -1229.20 | -1229.20 | 0.00 | False | 0.00 | N/A | 0.29 | 0.25 | 0.25 | 0.00 | | | OMCL | N | MP |
| 424 | Langar Global Health Tech ETF | PHR | PHREESIA INC | | | 71944F106 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 21.20 | | | | | | PHREESIA INC | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 151.00 | 3633.56 | 3633.56 | 3201.20 | 3201.20 | -432.36 | -432.36 | 0.00 | False | 0.00 | N/A | 0.20 | 0.17 | 0.17 | 0.00 | | | PHR | N | MP |
| 424 | Langar Global Health Tech ETF | PRVA | Privia Health Group | Inc | | 74276R102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 17.38 | | | | | | Privia Health Group | Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 381.00 | 8294.15 | 8294.15 | 6621.78 | 6621.78 | -1672.37 | -1672.37 | 0.00 | False | 0.00 | N/A | 0.41 | 0.36 | 0.36 | 0.00 | | | PRVA | N | MP |
| 424 | Langar Global Health Tech ETF | PRCT | PROCEPT BioRobotics | Corp | | 74276L105 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 61.09 | | | | | | PROCEPT BioRobotics | Corp | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 218.00 | 10333.12 | 10333.12 | 13317.62 | 13317.62 | 2984.50 | 2984.50 | 0.00 | False | 0.00 | N/A | 0.82 | 0.72 | 0.72 | 0.00 | | | PRCT | N | MP |
| 424 | Langar Global Health Tech ETF | PGNY | Progyny, Inc | | | 74340E103 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | | | USD | US DOLLAR | 1/0/1900 | | | 28.61 | | | | | | Progyny, Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 362.00 | 13644.38 | 13644.38 | 10356.82 | 10356.82 | -3287.56 | -3287.56 | 0.00 | False | 0.00 | N/A | 0.64 | 0.56 | 0.56 | 0.00 | | | PGNY | N | MP |
| 424 | Langar Global Health Tech ETF | RCM | R1 RCM INC | | | 77634L105 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | | | 12.56 | | | | | | R1 RCM INC | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 1351.00 | 13670.93 | 13670.93 | 16968.56 | 16968.56 | 3297.63 | 3297.63 | 0.00 | False | 0.00 | N/A | 1.05 | 0.92 | 0.92 | 0.00 | | | RCM | N | MP |
| 424 | Langar Global Health Tech ETF | RMD | ResMed Inc | | | 761152107 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 191.42 | | | | | | ResMed Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 730.48 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 397.00 | 71378.65 | 71378.65 | 75993.74 | 75993.74 | 4615.09 | 4615.09 | 0.96 | False | 0.00 | N/A | 4.70 | 4.10 | 4.10 | 0.00 | | | RMD | N | MP |
| 424 | Langar Global Health Tech ETF | SDGR | SCHRODINGER INC | | | 80810D103 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | | | 19.34 | | | | | | SCHRODINGER INC | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 194.00 | 5633.86 | 5633.86 | 3751.96 | 3751.96 | -1881.90 | -1881.90 | 0.00 | False | 0.00 | N/A | 0.23 | 0.20 | 0.20 | 0.00 | | | SDGR | N | MP |
| 424 | Langar Global Health Tech ETF | SMMNY | Siemens Healthineers | AG | | 82622J104 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | DEM | GERMANY | | | USD | US DOLLAR | 1/0/1900 | | | 28.67 | | | | | | Siemens Healthineers | AG | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 5690.00 | 163679.20 | 163679.20 | 163132.30 | 163132.30 | -546.90 | -546.90 | 0.00 | False | 0.00 | N/A | 10.09 | 8.80 | 8.81 | 0.00 | | 529900QBVWXMWANH7H45 | SMMNY | N | MP |
| 424 | Langar Global Health Tech ETF | SONVY | Sonova Holding AG | | | 83569C102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | CHF | SWITZERLAND | | | USD | US DOLLAR | 1/0/1900 | | | 61.69 | | | | | | Sonova Holding AG | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 1271.00 | 82382.08 | 82382.08 | 78407.99 | 78407.99 | -3974.09 | -3974.09 | 0.00 | False | 0.00 | N/A | 4.85 | 4.23 | 4.23 | 0.00 | | 5299004A0QNX7FBNHS61 | SONVY | N | MP |
| 424 | Langar Global Health Tech ETF | TNDM | Tandem Diabetes Care | Inc | | 875372203 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 40.29 | | | | | | Tandem Diabetes Care | Inc | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 281.00 | 7427.64 | 7427.64 | 11321.49 | 11321.49 | 3893.85 | 3893.85 | 0.00 | False | 0.00 | N/A | 0.70 | 0.61 | 0.61 | 0.00 | | | TNDM | N | MP |
| 424 | Langar Global Health Tech ETF | TDOC | Teladoc Inc | | | 87918A105 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 | | | 9.78 | | | | | | Teladoc Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 626.00 | 13179.15 | 13179.15 | 6122.28 | 6122.28 | -7056.87 | -7056.87 | 0.00 | False | 0.00 | N/A | 0.38 | 0.33 | 0.33 | 0.00 | | | TDOC | N | MP |
| 424 | Langar Global Health Tech ETF | TBRG | TRUEBRIDGE INC | | | 205306103 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | DE | DELAWARE | USD | US DOLLAR | 1/0/1900 | | | 10.00 | | | | | | TRUEBRIDGE INC | | | | | | 5 | 2 | 6 | 5 | N | True | 3.90 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 39.00 | 375.07 | 375.07 | 390.00 | 390.00 | 14.93 | 14.93 | 1.00 | 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 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 | | | 183.01 | | | | | | Veeva Systems Inc | | | | | | 5 | 2 | 6 | 5 | N | True | 0.00 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 415.00 | 84726.51 | 84726.51 | 75949.15 | 75949.15 | -8777.36 | -8777.36 | 0.00 | False | 0.00 | N/A | 4.70 | 4.10 | 4.10 | 0.00 | | | VEEV | N | MP |
| 424 | Langar Global Health Tech ETF | ZBH | Zimmer Biomet Holdin | gs Inc | | 98956P102 | | UNGROUPED SECURITIES | | COMMSTCK | COMMON STOCK | | | | USA | UNITED STATES | IN | INDIANA | USD | US DOLLAR | 1/0/1900 | | | 108.53 | | | | | | Zimmer Biomet Holdin | gs Inc | | | | | 5 | 2 | 6 | 5 | N | True | 591.36 | | L | N | | | 7/1/2024 | C | | 424;USD | USD | 616.00 | 76164.20 | 76164.20 | 66854.48 | 66854.48 | -9309.72 | -9309.72 | 0.88 | False | 0.00 | N/A | 4.13 | 3.61 | 3.61 | 0.00 | | | ZBH | N | MP |
