• Sequoia Financial Advisors maintains a diversified portfolio across 13 sectors
• Top 5 holdings represent 17.2% of the portfolio
• Largest position: VANGUARD INDEX FDS (VTI) at 7.4%

Trends by sector

Investment Adjustments from Previous Filing

Sequoia Financial Advisors Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
AFRM AFFIRM HLDGS INC	AFFIRM HLDGS INC	0.00%	$45.19	11,712	-96	-$4,338	-0.81%	$529,266
USFR WISDOMTREE TR	WISDOMTREE TR	0.00%	$50.33	10,494	10,494	$528,166	100.00%	$528,166
VRSN VERISIGN INC	VERISIGN INC	0.00%	$253.89	2,078	118	$29,959	6.02%	$527,579
TROW PRICE T ROWE GROUP INC	PRICE T ROWE GROUP INC	0.00%	$91.87	5,731	213	$19,567	3.86%	$526,479
MSBI MIDLAND STATES BANCORP INC	MIDLAND STATES BANCORP INC	0.00%	$17.12	30,732	-305	-$5,222	-0.98%	$526,136
DOV DOVER CORP	DOVER CORP	0.00%	$175.68	2,982	139	$24,420	4.89%	$523,889
DXCM DEXCOM INC	DEXCOM INC	0.00%	$68.29	7,664	-825	-$56,343	-9.72%	$523,407
RMD RESMED INC	RESMED INC	0.00%	$223.83	2,337	-165	-$36,933	-6.59%	$523,100
AWK AMERICAN WTR WKS CO INC NEW	AMERICAN WTR WKS CO INC NEW	0.00%	$147.52	3,532	-22	-$3,245	-0.62%	$521,030
TBBK BANCORP INC DEL	BANCORP INC DEL	0.00%	$52.84	9,810	9,810	$518,361	100.00%	$518,361
PODD INSULET CORP	INSULET CORP	0.00%	$262.57	1,972	-198	-$51,989	-9.12%	$517,786
QQQM INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	0.00%	$193.02	2,656	1,270	$245,142	91.63%	$512,674
RF REGIONS FINANCIAL CORP NEW	REGIONS FINANCIAL CORP NEW	0.00%	$21.73	23,544	-956	-$20,774	-3.90%	$511,611
CMF ISHARES TR	ISHARES TR	0.00%	$56.28	9,080	7	$394	0.08%	$511,023
ZBRA ZEBRA TECHNOLOGIES CORPORATI	ZEBRA TECHNOLOGIES CORPORATI	0.00%	$282.56	1,804	-16	-$4,521	-0.88%	$509,739
EAGG ISHARES TR	ISHARES TR	0.00%	$47.48	10,734	2,058	$97,714	23.72%	$509,651
CCL CARNIVAL CORP	CARNIVAL CORP	0.00%	$19.53	25,993	-2,664	-$52,028	-9.30%	$507,644
DFSE DIMENSIONAL ETF TRUST	DIMENSIONAL ETF TRUST	0.00%	$33.68	15,056	15,056	$507,089	100.00%	$507,089
BCS BARCLAYS PLC	BARCLAYS PLC	0.00%	$15.36	32,981	1,571	$24,131	5.00%	$506,592
OMC OMNICOM GROUP INC	OMNICOM GROUP INC	0.00%	$82.91	6,098	-40,359	-$3,346,111	-86.87%	$505,577
MOH MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC	0.00%	$329.39	1,529	-3	-$988	-0.20%	$503,638
PPL PPL CORP	PPL CORP	0.00%	$36.11	13,938	2,116	$76,408	17.90%	$503,294
CLOA BLACKROCK ETF TRUST II	BLACKROCK ETF TRUST II	0.00%	$51.78	9,702	9,702	$502,370	100.00%	$502,370
NET CLOUDFLARE INC	CLOUDFLARE INC	0.00%	$112.69	4,457	808	$91,054	22.14%	$502,260
CINF CINCINNATI FINL CORP	CINCINNATI FINL CORP	0.00%	$147.73	3,391	434	$64,117	14.68%	$500,966
VMC VULCAN MATLS CO	VULCAN MATLS CO	0.00%	$233.34	2,132	-118	-$27,534	-5.24%	$497,478
VFH VANGUARD WORLD FD	VANGUARD WORLD FD	0.00%	$119.48	4,127	-99	-$11,829	-2.34%	$493,100
FDS FACTSET RESH SYS INC	FACTSET RESH SYS INC	0.00%	$454.65	1,077	58	$26,370	5.69%	$489,660
ITA ISHARES TR	ISHARES TR	0.00%	$153.08	3,167	634	$97,051	25.03%	$484,797
CNC CENTENE CORP DEL	CENTENE CORP DEL	0.00%	$60.71	7,951	-1,581	-$95,980	-16.59%	$482,691
SCHI SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.00%	$22.46	21,470	4,210	$94,557	24.39%	$482,217
BPOP POPULAR INC	POPULAR INC	0.00%	$92.37	5,218	-36	-$3,325	-0.69%	$481,987
DRI DARDEN RESTAURANTS INC	DARDEN RESTAURANTS INC	0.00%	$207.73	2,316	113	$23,474	5.13%	$481,114
DOW DOW INC	DOW INC	0.00%	$34.92	13,751	-2,294	-$80,109	-14.30%	$480,201
IP INTERNATIONAL PAPER CO	INTERNATIONAL PAPER CO	0.00%	$53.35	8,994	231	$12,324	2.64%	$479,841
AHR AMERICAN HEALTHCARE REIT INC	AMERICAN HEALTHCARE REIT INC	0.00%	$30.30	15,726	15,726	$476,498	100.00%	$476,498
BBY BEST BUY INC	BEST BUY INC	0.00%	$73.61	6,427	2,539	$186,906	65.30%	$473,117
HUM HUMANA INC	HUMANA INC	0.00%	$264.55	1,785	-138	-$36,508	-7.18%	$472,229
FBTC FIDELITY WISE ORIGIN BITCOIN	FIDELITY WISE ORIGIN BITCOIN	0.00%	$71.97	6,560	257	$18,497	4.08%	$472,131
TDY TELEDYNE TECHNOLOGIES INC	TELEDYNE TECHNOLOGIES INC	0.00%	$497.81	947	24	$11,947	2.60%	$471,427
ESGD ISHARES TR	ISHARES TR	0.00%	$81.69	5,769	460	$37,577	8.66%	$471,270
IBB ISHARES TR	ISHARES TR	0.00%	$127.89	3,684	479	$61,260	14.95%	$471,155
STZ CONSTELLATION BRANDS INC	CONSTELLATION BRANDS INC	0.00%	$183.53	2,564	-3,051	-$559,944	-54.34%	$470,566
PDN INVESCO EXCH TRADED FD TR II	INVESCO EXCH TRADED FD TR II	0.00%	$33.48	14,048	90	$3,013	0.64%	$470,281
MANH MANHATTAN ASSOCIATES INC	MANHATTAN ASSOCIATES INC	0.00%	$173.04	2,710	-249	-$43,087	-8.42%	$468,939
SCMB SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.00%	$25.37	18,462	1,094	$27,755	6.30%	$468,381
ULTA ULTA BEAUTY INC	ULTA BEAUTY INC	0.00%	$366.59	1,277	-3,156	-$1,156,964	-71.19%	$468,138
FXD FIRST TR EXCHANGE TRADED FD	FIRST TR EXCHANGE TRADED FD	0.00%	$57.89	8,073	8,073	$467,346	100.00%	$467,346
KGC KINROSS GOLD CORP	KINROSS GOLD CORP	0.00%	$12.61	37,056	3,373	$42,533	10.01%	$467,271
VSCO VICTORIAS SECRET AND CO	VICTORIAS SECRET AND CO	0.00%	$18.58	25,144	-1,932	-$35,896	-7.14%	$467,171
SCCO SOUTHERN COPPER CORP	SOUTHERN COPPER CORP	0.00%	$93.46	4,984	1,256	$117,386	33.69%	$465,804
GDDY GODADDY INC	GODADDY INC	0.00%	$180.14	2,580	-6	-$1,081	-0.23%	$464,762
FIS FIDELITY NATL INFORMATION SV	FIDELITY NATL INFORMATION SV	0.00%	$74.68	6,223	-1,830	-$136,656	-22.72%	$464,704
SE SEA LTD	SEA LTD	0.00%	$130.49	3,536	279	$36,407	8.57%	$461,413
FIX COMFORT SYS USA INC	COMFORT SYS USA INC	0.00%	$322.34	1,431	18	$5,802	1.27%	$461,262
ARES ARES MANAGEMENT CORPORATION	ARES MANAGEMENT CORPORATION	0.00%	$146.63	3,112	127	$18,622	4.25%	$456,305
NTAP NETAPP INC	NETAPP INC	0.00%	$87.84	5,163	-534	-$46,907	-9.37%	$453,524
VDE VANGUARD WORLD FD	VANGUARD WORLD FD	0.00%	$129.70	3,478	-589	-$76,391	-14.48%	$451,081
CACI CACI INTL INC	CACI INTL INC	0.00%	$366.92	1,229	36	$13,209	3.02%	$450,945
KEP KOREA ELEC PWR CORP	KOREA ELEC PWR CORP	0.00%	$7.41	60,708	8,118	$60,154	15.44%	$449,847

Page 14 of 22 • 1278 total holdings

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