Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STEPH & CO | 04-12-2024 | 03-31-2024 | 279 | 290,502,418 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 351 | $18,261 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DFA Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 352 | $18,241 | 446 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Idex Corp | COM | 353 | $18,057 | 74 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Palo Alto Networks Inc | COM | 354 | $17,900 | 63 | 0.00 | 63 | +Inf | 03-31-2024 |
