WISDOMTREE US MIDCAP FUND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.41B	-	143	-
2024-09-30	$0.44B	+8.2%	142	-0.7%
2024-12-31	$0.61B	+38.6%	114	-19.7%

Institution	Value	Shares	% of Portfolio
LIONSHEAD WEALTH MANAGEMENT, LLC	$5.6M	89K	4.1%
DAVIDSON KAHN CAPITAL MANAGEMENT, LLC	$3.6M	56K	3.3%
FREEDOM INVESTMENT MANAGEMENT, INC.	$19.5M	311K	1.6%
CONSOLIDATED PLANNING CORP	$11.1M	177K	1.5%
CRUX WEALTH ADVISORS	$2.6M	42K	1.5%
THEORY FINANCIAL LLC	$3.3M	52K	1.4%
CLEARWATER CAPITAL ADVISORS, LLC	$10.4M	166K	1.0%
UNIFIED INVESTMENT MANAGEMENT	$0.4M	6K	0.5%
PACIFIC SUN FINANCIAL CORP	$0.7M	11K	0.4%
SENSIBLE MONEY, LLC	$0.8M	12K	0.3%
NOTE ADVISORS, LLC	$0.4M	5K	0.3%
UNIONVIEW, LLC	$0.4M	6K	0.3%
POST RESCH TALLON GROUP INC.	$0.2M	3K	0.2%
S.A. MASON LLC	$0.4M	6K	0.2%
STANICH GROUP LLC	$0.3M	4K	0.2%
FIRST WESTERN TRUST BANK	$3.9M	61K	0.2%
NEWSQUARE CAPITAL LLC	$2.2M	35K	0.2%
WORLD INVESTMENT ADVISORS	$5.5M	87K	0.2%
HOWARD WEALTH MANAGEMENT, LLC	$0.3M	4K	0.2%
FINANCIAL INSIGHTS, INC.	$0.4M	6K	0.1%
IEQ CAPITAL, LLC	$12.8M	205K	0.1%
GHP INVESTMENT ADVISORS, INC.	$2.7M	42K	0.1%
CENTRIC WEALTH MANAGEMENT	$0.5M	7K	0.1%
NORTHEAST FINANCIAL CONSULTANTS INC	$2.0M	32K	0.1%
INVESTORS RESEARCH CORP	$0.4M	6K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.007	2	276
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.006	2	321
QQQM	US	INVESCO NASDAQ 100 ETF	0.005	3	603
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.005	2	440
IGIB	US	ISHARES 5-10Y INV GRADE CORP	0.004	2	467
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.004	2	504
DGRW	US	WISDOMTREE U.S. QUALITY DIVI	0.004	2	510
SCHE	US	SCHWAB EMRG MRKTS EQTY ETF	0.004	2	552
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.003	2	664
MBB	US	ISHARES MBS ETF	0.003	2	672
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
AGG	US	ISHARES CORE U.S. AGGREGATE	0.002	3	1352
MUB	US	ISHARES NATIONAL MUNI BOND E	0.002	2	1051
VTV	US	VANGUARD VALUE ETF	0.002	3	1616
MSI	US	MOTOROLA SOLUTIONS INC	0.002	2	1086
MPC	US	MARATHON PETROLEUM CORP	0.002	2	1159
TT	US	TRANE TECHNOLOGIES PLC	0.002	2	1180
IVW	US	ISHARES S&P 500 GROWTH ETF	0.002	2	1282
AAPL	US	APPLE INC	0.002	6	3956
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
MSFT	US	MICROSOFT CORP	0.001	6	4177
FI	US	FISERV INC	0.001	2	1396
SPY	US	SPDR S&P 500 ETF TRUST	0.001	4	2907
NVDA	US	NVIDIA CORP	0.001	5	3653