WISDOMTREE US HIGH DIVIDEND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.49B	-	196	-
2024-09-30	$0.53B	+7.3%	197	+0.5%
2024-12-31	$0.50B	-5.7%	167	-15.2%

Institution	Value	Shares	% of Portfolio
INVENIO WEALTH PARTNERS LLC	$20.2M	216K	8.5%
VIRTUS FAMILY OFFICE LLC	$1.4M	14K	1.7%
LINSCOMB WEALTH, INC.	$33.6M	359K	1.7%
AXIS WEALTH PARTNERS, LLC	$1.4M	15K	1.1%
OPTIVISE ADVISORY SERVICES LLC	$1.7M	17K	0.9%
SHOREHAVEN WEALTH PARTNERS, LLC	$1.6M	17K	0.8%
CHERRY TREE WEALTH MANAGEMENT, LLC	$1.6M	17K	0.4%
ARCHPOINT INVESTORS	$1.1M	12K	0.4%
GOOD LIFE ADVISORS, LLC	$4.6M	49K	0.3%
NFP RETIREMENT, INC.	$4.3M	46K	0.3%
CWM, LLC	$82.1M	879K	0.3%
INTERACTIVE FINANCIAL ADVISORS, INC.	$0.6M	6K	0.3%
COPPELL ADVISORY SOLUTIONS LLC	$1.7M	18K	0.2%
ASSUREDPARTNERS INVESTMENT ADVISORS, LLC	$1.2M	12K	0.2%
TRANQUILITY PARTNERS, LLC	$0.5M	5K	0.2%
PASSIVE CAPITAL MANAGEMENT, LLC.	$0.6M	6K	0.2%
AVANT CAPITAL LLC	$0.2M	2K	0.2%
JT STRATFORD LLC	$1.1M	11K	0.2%
COMMUNITY BANK, N.A.	$1.4M	15K	0.2%
VAUGHAN & CO SECURITIES, INC.	$0.3M	3K	0.2%
KEEBECK WEALTH MANAGEMENT	$1.1M	12K	0.2%
FRIDAY FINANCIAL	$0.2M	2K	0.2%
TILSON FINANCIAL GROUP, INC.	$0.3M	3K	0.1%
RANCH CAPITAL ADVISORS INC.	$0.3M	2K	0.1%
BORDEAUX WEALTH ADVISORS LLC	$0.6M	6K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DEM	US	WISDOMTREE EMERGING MARKETS	0.008	2	242
DON	US	WISDOMTREE US MIDCAP DIVIDEN	0.006	2	313
FLOT	US	ISHARES FLOATING RATE BOND E	0.004	2	477
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
EFV	US	ISHARES MSCI EAFE VALUE ETF	0.003	2	726
SDY	US	SPDR S&P DIVIDEND ETF	0.002	2	824
VCSH	US	VANGUARD S/T CORP BOND ETF	0.002	2	940
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	2	1235
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
IJH	US	ISHARES CORE S&P MIDCAP ETF	0.001	2	1683
QCOM	US	QUALCOMM INC	0.001	2	2048
GOOGL	US	ALPHABET INC-CL A	0.001	3	3527
AAPL	US	APPLE INC	0.001	3	3956
AMZN	US	AMAZON.COM INC	0.001	3	3975
AVGO	US	BROADCOM INC	0.001	2	2753
MSFT	US	MICROSOFT CORP	0.001	3	4177
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331