|
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
|
62.80
|
DEXCOM INC COM
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
2141.00
|
148149.87
|
148149.87
|
134454.80
|
134454.80
|
-13695.07
|
-13695.07
|
0.00
|
False
|
0.00
|
N/A
|
4.44
|
3.87
|
3.87
|
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
|
88.88
|
BioNTech SE
|
5
|
2
|
6
|
5
|
N
|
True
|
2733.22
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
1282.00
|
126354.48
|
126354.48
|
113944.16
|
113944.16
|
-12410.32
|
-12410.32
|
2.40
|
False
|
0.00
|
N/A
|
3.76
|
3.28
|
3.28
|
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
|
50.80
|
Moderna Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
2177.00
|
56237.20
|
56237.20
|
110591.60
|
110591.60
|
54354.40
|
54354.40
|
0.00
|
False
|
0.00
|
N/A
|
3.65
|
3.18
|
3.18
|
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
|
171.43
|
Align Technology Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
524.00
|
107693.59
|
107693.59
|
89829.32
|
89829.32
|
-17864.27
|
-17864.27
|
0.00
|
False
|
0.00
|
N/A
|
2.97
|
2.58
|
2.59
|
0.00
|
ALGN
|
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
|
59.00
|
Cochlear Ltd
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
943.00
|
90751.39
|
90751.39
|
55637.00
|
55637.00
|
-35114.39
|
-35114.39
|
0.00
|
False
|
0.00
|
N/A
|
1.84
|
1.60
|
1.60
|
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
|
209.84
|
Insulet Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
830.00
|
218540.57
|
218540.57
|
174167.20
|
174167.20
|
-44373.37
|
-44373.37
|
0.00
|
False
|
0.00
|
N/A
|
5.75
|
5.01
|
5.01
|
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
|
460.99
|
Intuitive Surgical I
|
nc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
985.00
|
450902.00
|
450902.00
|
454075.15
|
454075.15
|
3173.15
|
3173.15
|
0.00
|
False
|
0.00
|
N/A
|
15.00
|
13.06
|
13.07
|
0.00
|
ISRG
|
N
|
MP
|
||||||||||||||||||||||
|
424
|
Langar Global Health Tech ETF
|
IRTC
|
iRhythm Holdings
|
Inc
|
450056106
|
1054
|
Healthcare-Products
|
COMMSTCK
|
COMMON STOCK
|
USA
|
UNITED STATES
|
CA
|
CALIFORNIA
|
USD
|
US DOLLAR
|
1/0/1900
|
118.02
|
iRhythm Technologies
|
Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
287.00
|
35483.07
|
35483.07
|
33871.74
|
33871.74
|
-1611.33
|
-1611.33
|
0.00
|
False
|
0.00
|
N/A
|
1.12
|
0.97
|
0.97
|
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
|
27.40
|
Koninklijke Philips
|
NV
|
5
|
2
|
6
|
5
|
N
|
True
|
5200.46
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
5957.00
|
139899.43
|
139899.43
|
163221.80
|
163221.80
|
23322.37
|
23322.37
|
3.19
|
False
|
0.00
|
N/A
|
5.39
|
4.69
|
4.70
|
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
|
177.87
|
Masimo Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
484.00
|
69606.92
|
69606.92
|
86089.08
|
86089.08
|
16482.16
|
16482.16
|
0.00
|
False
|
0.00
|
N/A
|
2.84
|
2.48
|
2.48
|
0.00
|
MASI
|
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
|
25.01
|
PROCEPT BioRobotics
|
Corp
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
568.00
|
23281.12
|
23281.12
|
14205.68
|
14205.68
|
-9075.44
|
-9075.44
|
0.00
|
False
|
0.00
|
N/A
|
0.47
|
0.41
|
0.41
|
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
|
224.48
|
ResMed Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
2513.44
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
1366.00
|
314801.13
|
314801.13
|
306639.68
|
306639.68
|
-8161.45
|
-8161.45
|
0.82
|
False
|
0.00
|
N/A
|
10.13
|
8.82
|
8.82
|
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
|
21.19
|
Siemens Healthineers
|
AG
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
7316.00
|
194379.62
|
194379.62
|
155026.04
|
155026.04
|
-39353.58
|
-39353.58
|
0.00
|
False
|
0.00
|
N/A
|
5.12
|
4.46
|
4.46
|
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
|
45.20
|
Sonova Holding AG
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
2290.00
|
137838.08
|
137838.08
|
103508.00
|
103508.00
|
-34330.08
|
-34330.08
|
0.00
|
False
|
0.00
|
N/A
|
3.42
|
2.98
|
2.98
|
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
|
19.17
|
Tandem Diabetes Care
|
Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
479.00
|
6625.65
|
6625.65
|
9182.43
|
9182.43
|
2556.78
|
2556.78
|
0.00
|
False
|
0.00
|
N/A
|
0.30
|
0.26
|
0.26
|
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
|
90.42
|
Zimmer Biomet Holdin
|
gs Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
1605.12
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
1672.00
|
179697.54
|
179697.54
|
151182.24
|
151182.24
|
-28515.30
|
-28515.30
|
1.06
|
False
|
0.00
|
N/A
|
4.99
|
4.35
|
4.35
|
0.00
|
ZBH
|
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
|
170.54
|
IQVIA Holdings Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
925.00
|
164675.59
|
164675.59
|
157749.50
|
157749.50
|
-6926.09
|
-6926.09
|
0.00
|
False
|
0.00
|
N/A
|
5.21
|
4.54
|
4.54
|
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
|
6.37
|
LifeStance Health Gr
|
oup Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
882.00
|
5343.26
|
5343.26
|
5618.34
|
5618.34
|
275.08
|
275.08
|
0.00
|
False
|
0.00
|
N/A
|
0.19
|
0.16
|
0.16
|
0.00
|
LFST
|
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
|
5.45
|
Teladoc Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
1519.00
|
17621.44
|
17621.44
|
8278.55
|
8278.55
|
-9342.89
|
-9342.89
|
0.00
|
False
|
0.00
|
N/A
|
0.27
|
0.24
|
0.24
|
0.00
|
TDOC
|
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
|
17.62
|
Alignment Healthcare
|
Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
939.00
|
16407.52
|
16407.52
|
16545.18
|
16545.18
|
137.66
|
137.66
|
0.00
|
False
|
0.00
|
N/A
|
0.55
|
0.48
|
0.48
|
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
|
23.30
|
Doximity Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
1653.00
|
90226.97
|
90226.97
|
38514.90
|
38514.90
|
-51712.07
|
-51712.07
|
0.00
|
False
|
0.00
|
N/A
|
1.27
|
1.11
|
1.11
|
0.00
|
DOCS
|
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
|
33.38
|
Omnicell Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
376.00
|
11473.28
|
11473.28
|
12550.88
|
12550.88
|
1077.60
|
1077.60
|
0.00
|
False
|
0.00
|
N/A
|
0.41
|
0.36
|
0.36
|
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
|
8.38
|
PHREESIA INC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
344.00
|
8567.06
|
8567.06
|
2882.72
|
2882.72
|
-5684.34
|
-5684.34
|
0.00
|
False
|
0.00
|
N/A
|
0.10
|
0.08
|
0.08
|
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
|
11.36
|
SCHRODINGER INC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
509.00
|
10600.39
|
10600.39
|
5782.24
|
5782.24
|
-4818.15
|
-4818.15
|
0.00
|
False
|
0.00
|
N/A
|
0.19
|
0.17
|
0.17
|
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
|
14.64
|
TRUEBRIDGE INC
|
5
|
2
|
6
|
5
|
N
|
True
|
5.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
50.00
|
823.02
|
823.02
|
732.00
|
732.00
|
-91.02
|
-91.02
|
0.68
|
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
|
175.66
|
Veeva Systems Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
1102.00
|
238498.75
|
238498.75
|
193577.32
|
193577.32
|
-44921.43
|
-44921.43
|
0.00
|
False
|
0.00
|
N/A
|
6.40
|
5.57
|
5.57
|
0.00
|
VEEV
|
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
|
16.98
|
Progyny, Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
625.00
|
16755.20
|
16755.20
|
10612.50
|
10612.50
|
-6142.70
|
-6142.70
|
0.00
|
False
|
0.00
|
N/A
|
0.35
|
0.31
|
0.31
|
0.00
|
PGNY
|
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
|
20.57
|
Privia Health Group
|
Inc
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
1480.00
|
34133.94
|
34133.94
|
30443.60
|
30443.60
|
-3690.34
|
-3690.34
|
0.00
|
False
|
0.00
|
N/A
|
1.01
|
0.88
|
0.88
|
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
|
35.36
|
Alkermes PLC
|
5
|
2
|
6
|
5
|
N
|
True
|
0.00
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
1175.00
|
33759.66
|
33759.66
|
41548.00
|
41548.00
|
7788.34
|
7788.34
|
0.00
|
False
|
0.00
|
N/A
|
1.37
|
1.19
|
1.20
|
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
|
71.18
|
GE HealthCare
|
Technologies Inc.
|
5
|
2
|
6
|
5
|
N
|
True
|
344.25
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
3825.00
|
297318.81
|
297318.81
|
272263.50
|
272263.50
|
-25055.31
|
-25055.31
|
0.13
|
False
|
0.00
|
N/A
|
9.00
|
7.83
|
7.83
|
0.00
|
GEHC
|
N
|
MP
|
||||||||||||||||||||||||
|
424
|
Langar Global Health Tech ETF
|
AMBXX
|
UMB MONEY MARKET
|
SPECIAL II
|
SF8888628
|
1078
|
Money Market Fund
|
MONEYMKT
|
MONEY MARKET
|
USA
|
UNITED STATES
|
MA
|
MASSACHUSETTS
|
USD
|
US DOLLAR
|
4/1/2026
|
100.00
|
UMB MONEY MARKET
|
SPECIAL II
|
5
|
2
|
6
|
5
|
N
|
True
|
2575.54
|
L
|
N
|
3/31/2026
|
C
|
424;USD
|
USD
|
74010.17
|
74010.17
|
74010.17
|
74010.17
|
74010.17
|
0.00
|
0.00
|
3.48
|
False
|
3.47
|
2.45
|
2.13
|
2.13
|
0.00
|
AMBXX
|
N
|
AC
|