GLOBAL X ART INTEL & TECH - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.83B	-	259	-
2024-09-30	$0.93B	+12.8%	278	+7.3%
2024-12-31	$22.38B	+2295.8%	258	-7.2%

Institution	Value	Shares	% of Portfolio
SFI ADVISORS, LLC	$4.8M	123K	3.4%
BLACK SWIFT GROUP, LLC	$14.3M	370K	3.0%
PRUDENT INVESTORS NETWORK, INC.	$10.1M	260K	2.9%
CLARUS GROUP, INC.	$6.0M	155K	2.1%
VALLEY WEALTH MANAGERS, INC.	$22.2M	575K	1.7%
PROFICIO CAPITAL PARTNERS LLC	$20969.5M	10,034K	1.6%
CURTIS ADVISORY GROUP, LLC	$5.6M	145K	1.5%
5T WEALTH, LLC	$2.5M	63K	1.4%
STONEBRIDGE FINANCIAL PLANNING GROUP, LLC	$2.2M	57K	1.0%
PROVIDENCE FIRST TRUST CO	$2.3M	60K	0.9%
FINANCIAL GUIDANCE GROUP, INC.	$1.3M	33K	0.7%
ANSON CAPITAL, INC.	$0.8M	19K	0.7%
NAPA WEALTH MANAGEMENT	$1.3M	34K	0.6%
LOWERY THOMAS, LLC	$0.8M	19K	0.5%
ELYXIUM WEALTH, LLC	$0.8M	20K	0.5%
KANE INVESTMENT MANAGEMENT, INC.	$0.8M	19K	0.4%
CLARITY CAPITAL PARTNERS LLC	$0.7M	19K	0.4%
FIRST FINANCIAL GROUP CORP	$0.3M	8K	0.4%
NOVEM GROUP	$2.5M	65K	0.4%
GLOBAL X JAPAN CO., LTD.	$3.0M	77K	0.4%
PERENNIAL INVESTMENT ADVISORS, LLC	$2.6M	66K	0.3%
ESSEX LLC	$1.3M	34K	0.3%
MILESTONE INVESTMENT ADVISORS LLC	$0.9M	22K	0.2%
SUMMIT FINANCIAL WEALTH ADVISORS, LLC	$1.2M	29K	0.2%
COMPREHENSIVE FINANCIAL PLANNING, INC./PA	$0.3M	7K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
JAVA	US	JPMORGAN ACTIVE VALUE ETF	0.014	2	145
GRID	US	FIRST TRST NASD CL EDG SGIIF	0.009	2	221
PAVE	US	GLOBAL X US INFRASTRUCTURE	0.005	2	441
SCHZ	US	SCHWAB US AGGREGATE BOND ETF	0.005	2	442
IGV	US	ISHARES EXPANDED TECH-SOFTWA	0.004	2	469
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
VONG	US	VANGUARD RUSSELL 1000 GROWTH	0.004	2	548
OEF	US	ISHARES S&P 100 ETF	0.003	2	597
MTUM	US	ISHARES MSCI USA MOMENTUM FA	0.003	2	627
MBB	US	ISHARES MBS ETF	0.003	2	672
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.003	2	786
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.002	3	1336
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.002	5	2323
AAPL	US	APPLE INC	0.002	8	3956
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
AMZN	US	AMAZON.COM INC	0.002	6	3975
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	4	3146
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.001	2	1601
MSFT	US	MICROSOFT CORP	0.001	5	4177
NVDA	US	NVIDIA CORP	0.001	4	3653