- Sequoia Financial Advisors Portfolio

Period Date		Mar 31, 2025
Filing Date		Apr 23, 2025
Total Stocks		1352
Portfolio Value		$12.93B

Sequoia Financial Advisors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2024Dec 31, 2024	LINK Interlink Electronics, Inc.	Interlink Electronics, Inc.	Buy - Position Entry	+28,450	$176.96K	28,450
Q4 2024Dec 31, 2024	OUNZ VanEck Merk Gold ETF	VanEck Merk Gold ETF	Buy - Position Entry	+28,136	$711.84K	28,136
Q4 2024Dec 31, 2024	FNDA Schwab Fundamental U.S. Small C	Schwab Fundamental U.S. Small C	Buy	+27,825+99.1%	$1.66M	55,890
Q4 2024Dec 31, 2024	GDEN Golden Entertainment, Inc.	Golden Entertainment, Inc.	Buy	+27,508+4.3%	$21.29M	673,667
Q4 2024Dec 31, 2024	SUSC iShares ESG Aware USD Corporate	iShares ESG Aware USD Corporate	Buy	+27,283+110.5%	$1.18M	51,976
Q4 2024Dec 31, 2024	WEAV Weave Communications, Inc.	Weave Communications, Inc.	Buy - Position Entry	+27,091	$431.29K	27,091
Q4 2024Dec 31, 2024	DFAX Dimensional World ex U.S. Core	Dimensional World ex U.S. Core	Buy	+26,343+4.3%	$15.73M	632,893
Q4 2024Dec 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+26,338+9.9%	$49.06M	292,620
Q4 2024Dec 31, 2024	XPMFX PIMCO Municipal Income Fund	PIMCO Municipal Income Fund	Buy - Position Entry	+25,597	$229.86K	25,597
Q4 2024Dec 31, 2024	IGSB iShares 1-5 Year Investment Gra	iShares 1-5 Year Investment Gra	Buy	+25,031+377.1%	$1.64M	31,669
Q4 2024Dec 31, 2024	TGT Target Corporation	Target Corporation	Buy	+24,610+87.5%	$7.13M	52,732
Q4 2024Dec 31, 2024	MPLX MPLX LP	MPLX LP	Buy	+24,379+12.5%	$10.47M	218,802
Q4 2024Dec 31, 2024	HFRO Highland Floating Rate Opportun	Highland Floating Rate Opportun	Buy - Position Entry	+23,981	$124.46K	23,981
Q4 2024Dec 31, 2024	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy	+23,864+19.9%	$11.28M	143,871
Q4 2024Dec 31, 2024	DLX Deluxe Corporation	Deluxe Corporation	Buy - Position Entry	+23,310	$526.57K	23,310
Q4 2024Dec 31, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+23,250+17.5%	$9.24M	156,043
Q4 2024Dec 31, 2024	ABT Abbott Laboratories	Abbott Laboratories	Buy	+23,023+11.9%	$24.52M	216,787
Q4 2024Dec 31, 2024	CSAN Cosan S.A.	Cosan S.A.	Buy - Position Entry	+22,969	$124.95K	22,969
Q4 2024Dec 31, 2024	PECO Phillips Edison & Company, Inc.	Phillips Edison & Company, Inc.	Buy - Position Entry	+22,652	$848.54K	22,652
Q4 2024Dec 31, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+22,147+4.7%	$19.05M	496,984
Q4 2024Dec 31, 2024	VGSH Vanguard Short-Term Treasury ET	Vanguard Short-Term Treasury ET	Buy - Position Entry	+21,781	$1.27M	21,781
Q4 2024Dec 31, 2024	LGF-B Lions Gate Entertainment Corpor	Lions Gate Entertainment Corpor	Buy	+21,700+42.8%	$546.21K	72,346
Q4 2024Dec 31, 2024	UGP Ultrapar Participacoes S.A. (Ne	Ultrapar Participacoes S.A. (Ne	Buy	+20,510+171.4%	$85.42K	32,477
Q4 2024Dec 31, 2024	DFAR Dimensional ETF Trust Dimension	Dimensional ETF Trust Dimension	Buy	+20,480+6.2%	$8.19M	351,886
Q4 2024Dec 31, 2024	VGIT Vanguard Intermediate-Term Trea	Vanguard Intermediate-Term Trea	Buy - Position Entry	+20,191	$1.17M	20,191
Q4 2024Dec 31, 2024	BPRN Princeton Bancorp, Inc.	Princeton Bancorp, Inc.	Buy - Position Entry	+19,668	$677.17K	19,668
Q4 2024Dec 31, 2024	XLP SPDR Select Sector Fund - Consu	SPDR Select Sector Fund - Consu	Buy	+19,509+147.7%	$2.57M	32,720
Q4 2024Dec 31, 2024	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+19,366+10.5%	$46.17M	204,403
Q4 2024Dec 31, 2024	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+19,342+43.3%	$2.01M	64,032
Q4 2024Dec 31, 2024	GDX VanEck Gold Miners ETF	VanEck Gold Miners ETF	Buy - Position Entry	+18,979	$643.59K	18,979

Page 92 of 733 • 21977 total trades

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