GLOBAL X S&P 500 CA VAL ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.42B	-	155	-
2024-09-30	$0.43B	+1.5%	169	+9.0%
2024-12-31	$0.36B	-15.4%	144	-14.8%

Institution	Value	Shares	% of Portfolio
BCM ADVISORS, LLC	$16.9M	231K	3.8%
MCCLARREN FINANCIAL ADVISORS, INC.	$0.8M	11K	2.2%
DAGCO, INC.	$5.2M	73K	1.7%
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC	$1.2M	17K	1.3%
FUND EVALUATION GROUP, LLC	$26.4M	373K	1.2%
FIRST BANK & TRUST	$6.3M	89K	1.2%
COMMON FUND FOR NONPROFIT ORGANIZATIONS	$9.8M	137K	1.1%
ATLANTA CONSULTING GROUP ADVISORS, LLC	$2.7M	38K	1.0%
SOUTH PLAINS FINANCIAL, INC.	$0.7M	10K	0.6%
NORTHWEST BANCSHARES, INC.	$2.8M	40K	0.5%
ISLAY CAPITAL MANAGEMENT, LLC	$0.7M	10K	0.5%
JOURNEY BEYOND WEALTH, LLC	$0.5M	7K	0.5%
AMARILLO NATIONAL BANK	$2.4M	33K	0.4%
COUNTRY CLUB BANK	$6.0M	83K	0.4%
WIDMANN FINANCIAL SERVICES, INC.	$0.4M	6K	0.3%
OGOREK ANTHONY JOSEPH /NY/ /ADV	$0.9M	12K	0.3%
FINANCIAL ADVISORY CORP	$1.7M	23K	0.3%
TRUST POINT INC.	$3.4M	48K	0.2%
HIRTLE CALLAGHAN & CO LLC	$5.7M	80K	0.2%
KOSS-OLINGER CONSULTING, LLC	$2.6M	36K	0.2%
SELLWOOD INVESTMENT PARTNERS LLC	$0.4M	5K	0.2%
WESPAC ADVISORS SOCAL, LLC	$0.8M	11K	0.2%
STAR FINANCIAL BANK	$0.3M	3K	0.2%
DISCIPLINED INVESTMENTS, LLC	$0.4M	5K	0.2%
FINDEC WEALTH SERVICES, INC.	$0.3M	3K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPTL	US	SPDR PORT LNG TRM TRSRY	0.006	2	334
SUSA	US	ISHARES MSCI USA ESG SELECT	0.006	2	358
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
FTCS	US	FIRST TRUST CAPITAL STRENGTH	0.005	2	400
SPSM	US	SPDR PORTFOLIO S&P 600 SMALL	0.005	3	652
SPTM	US	SPDR PORTFOLIO S&P 1500 COMP	0.004	2	449
ACWI	US	ISHARES MSCI ACWI ETF	0.004	2	548
GOVT	US	ISHARES US TREASURY BOND ETF	0.004	2	560
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.003	3	879
SPDW	US	SPDR PORTFOLIO DEVELOPED WOR	0.003	2	678
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
AGG	US	ISHARES CORE U.S. AGGREGATE	0.002	3	1352
SCHG	US	SCHWAB US LARGE-CAP GROWTH	0.002	2	935
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.002	4	2173
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.002	3	1650
VGT	US	VANGUARD INFO TECH ETF	0.002	2	1175
PH	US	PARKER HANNIFIN CORP	0.002	2	1222
IVV	US	ISHARES CORE S&P 500 ETF	0.002	4	2481
INTU	US	INTUIT INC	0.001	2	1528
VOO	US	VANGUARD S&P 500 ETF	0.001	3	2296
VWO	US	VANGUARD FTSE EMERGING MARKE	0.001	2	1543
DUK	US	DUKE ENERGY CORP	0.001	2	1576
GLD	US	SPDR GOLD SHARES	0.001	2	1670
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
IJR	US	ISHARES CORE S&P SMALL-CAP E	0.001	2	1802