WISDOMTREE U.S. SMALLCAP QUA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.22B	-	100	-
2024-09-30	$0.22B	+2.5%	107	+7.0%
2024-12-31	$1.13B	+410.1%	105	-1.9%

Institution	Value	Shares	% of Portfolio
MAS ADVISORS LLC	$1.8M	34K	3.0%
EVERSTAR ASSET MANAGEMENT, LLC	$2.0M	38K	1.4%
FOUNDERS FINANCIAL ALLIANCE, LLC	$5.0M	98K	1.4%
STONEBRIDGE FINANCIAL GROUP, LLC	$9.4M	184K	1.0%
BROOKS, MOORE & ASSOCIATES, INC.	$1.7M	33K	1.0%
MARSHALL & STERLING WEALTH ADVISORS INC.	$1.3M	24K	0.9%
UNITED ADVISOR GROUP, LLC	$4.2M	82K	0.8%
VENTURI WEALTH MANAGEMENT, LLC	$13.5M	264K	0.7%
JOSEPH GROUP CAPITAL MANAGEMENT	$1.6M	30K	0.6%
AVESTAR CAPITAL, LLC	$5.6M	108K	0.5%
PHILIP JAMES WEALTH MANGEMENT, LLC	$3.3M	63K	0.4%
CERTUITY, LLC	$3.6M	70K	0.4%
WESTERN WEALTH MANAGEMENT, LLC	$1.3M	24K	0.4%
LINSCOMB WEALTH, INC.	$6.8M	133K	0.3%
COLLABORATIVE WEALTH MANAGMENT INC.	$0.7M	14K	0.3%
WEALTHCARE CAPITAL PARTNERS, LLC	$0.5M	9K	0.2%
AVANT CAPITAL LLC	$0.3M	5K	0.2%
PRINCETON GLOBAL ASSET MANAGEMENT LLC	$1.2M	22K	0.2%
IFG ADVISORY, LLC	$3.4M	65K	0.2%
OBJECTIVE CAPITAL MANAGEMENT, LLC	$0.3M	5K	0.2%
TYLER-STONE WEALTH MANAGEMENT	$1.0M	18K	0.2%
STRATEGIC FINANCIAL CONCEPTS, LLC	$886.8M	886K	0.2%
QUARTZ PARTNERS, LLC	$0.2M	4K	0.2%
TREASURE COAST FINANCIAL PLANNING	$0.2M	4K	0.1%
LIDO ADVISORS, LLC	$24.6M	479K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PULS	US	PGIM ULTRA SHORT BOND ETF	0.009	2	230
DNP	US	DNP SELECT INCOME FUND INC	0.009	2	235
DON	US	WISDOMTREE US MIDCAP DIVIDEN	0.006	2	313
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.005	2	392
IEI	US	ISHARES 3-7 YEAR TREASURY BO	0.004	2	536
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.004	3	806
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.003	2	786
XLP	US	CONSUMER STAPLES SPDR	0.002	2	841
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.002	2	870
XLY	US	CONSUMER DISCRETIONARY SELT	0.002	2	890
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.002	3	1506
IWF	US	ISHARES RUSSELL 1000 GROWTH	0.002	3	1601
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
XLE	US	ENERGY SELECT SECTOR SPDR	0.002	2	1326
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
VUG	US	VANGUARD GROWTH ETF	0.001	2	1698
LOW	US	LOWE'S COS INC	0.001	2	1936
AAPL	US	APPLE INC	0.001	4	3956
MSFT	US	MICROSOFT CORP	0.001	4	4177
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AMZN	US	AMAZON.COM INC	0.001	3	3975
AVGO	US	BROADCOM INC	0.001	2	2753
WMT	US	WALMART INC	0.001	2	2762
PG	US	PROCTER & GAMBLE CO/THE	0.001	2	2815