• 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
INCY INCYTE CORP	INCYTE CORP	0.00%	$60.55	4,719	-203	-$12,292	-4.12%	$285,736
CVBF CVB FINL CORP	CVB FINL CORP	0.00%	$18.46	15,396	-444	-$8,196	-2.80%	$284,206
LRN STRIDE INC	STRIDE INC	0.00%	$126.52	2,244	202	$25,556	9.89%	$283,901
IJK ISHARES TR	ISHARES TR	0.00%	$83.28	3,403	630	$52,463	22.72%	$283,386
NOCT INNOVATOR ETFS TRUST	INNOVATOR ETFS TRUST	0.00%	$49.71	5,662	-1	-$50	-0.02%	$281,482
SCHP SCHWAB STRATEGIC TR	SCHWAB STRATEGIC TR	0.00%	$26.89	10,463	-50,910	-$1,368,974	-82.95%	$281,351
IGV ISHARES TR	ISHARES TR	0.00%	$88.98	3,155	-38	-$3,381	-1.19%	$280,733
IYH ISHARES TR	ISHARES TR	0.00%	$60.89	4,596	4,596	$279,867	100.00%	$279,867
BR BROADRIDGE FINL SOLUTIONS IN	BROADRIDGE FINL SOLUTIONS IN	0.00%	$242.38	1,153	101	$24,481	9.60%	$279,467
USRT ISHARES TR	ISHARES TR	0.00%	$57.60	4,850	-40	-$2,304	-0.82%	$279,356
NTR NUTRIEN LTD	NUTRIEN LTD	0.00%	$49.67	5,623	35	$1,738	0.63%	$279,293
IYM ISHARES TR	ISHARES TR	0.00%	$134.80	2,070	2,070	$279,036	100.00%	$279,036
PHI PLDT INC	PLDT INC	0.00%	$21.87	12,737	1,108	$24,232	9.53%	$278,559
IDEV ISHARES TR	ISHARES TR	0.00%	$68.88	4,033	-1,799	-$123,920	-30.85%	$277,805
PAYC PAYCOM SOFTWARE INC	PAYCOM SOFTWARE INC	0.00%	$218.48	1,266	19	$4,151	1.52%	$276,597
MTH MERITAGE HOMES CORP	MERITAGE HOMES CORP	0.00%	$70.88	3,901	2,248	$159,338	136.00%	$276,503
IMO IMPERIAL OIL LTD	IMPERIAL OIL LTD	0.00%	$72.32	3,823	-93	-$6,726	-2.37%	$276,479
EHC ENCOMPASS HEALTH CORP	ENCOMPASS HEALTH CORP	0.00%	$101.28	2,727	172	$17,420	6.73%	$276,191
VTWV VANGUARD SCOTTSDALE FDS	VANGUARD SCOTTSDALE FDS	0.00%	$133.11	2,072	82	$10,915	4.12%	$275,808
UPST UPSTART HLDGS INC	UPSTART HLDGS INC	0.00%	$46.03	5,920	-19	-$875	-0.32%	$272,498
ICSH ISHARES TR	ISHARES TR	0.00%	$50.70	5,360	5,360	$271,752	100.00%	$271,752
CORP PIMCO ETF TR	PIMCO ETF TR	0.00%	$96.77	2,797	52	$5,032	1.89%	$270,666
RXI ISHARES TR	ISHARES TR	0.00%	$177.66	1,518	1,518	$269,688	100.00%	$269,688
WEAV WEAVE COMMUNICATIONS INC	WEAVE COMMUNICATIONS INC	0.00%	$11.09	24,281	-2,810	-$31,163	-10.37%	$269,277
NVR NVR INC	NVR INC	0.00%	$7244.41	37	-10	-$72,444	-21.28%	$268,043
SSNC SS&C TECHNOLOGIES HLDGS INC	SS&C TECHNOLOGIES HLDGS INC	0.00%	$83.53	3,191	-212	-$17,709	-6.23%	$266,557
XBI SPDR SER TR	SPDR SER TR	0.00%	$81.11	3,282	-470	-$38,119	-12.53%	$266,187
OKTA OKTA INC	OKTA INC	0.00%	$105.24	2,518	470	$49,463	22.95%	$264,995
VTS VITESSE ENERGY INC	VITESSE ENERGY INC	0.00%	$24.59	10,743	-829	-$20,386	-7.16%	$264,179
CRL CHARLES RIV LABS INTL INC	CHARLES RIV LABS INTL INC	0.00%	$150.52	1,755	-207	-$31,158	-10.55%	$264,163
FRPH FRP HLDGS INC	FRP HLDGS INC	0.00%	$28.57	9,224	6	$171	0.07%	$263,530
MMSI MERIT MED SYS INC	MERIT MED SYS INC	0.00%	$105.71	2,492	-23	-$2,431	-0.91%	$263,430
MTZ MASTEC INC	MASTEC INC	0.00%	$116.73	2,253	565	$65,955	33.47%	$263,002
IXN ISHARES TR	ISHARES TR	0.00%	$75.73	3,467	359	$27,189	11.55%	$262,570
KMX CARMAX INC	CARMAX INC	0.00%	$77.92	3,367	176	$13,714	5.52%	$262,357
MAA MID-AMER APT CMNTYS INC	MID-AMER APT CMNTYS INC	0.00%	$167.58	1,565	-26	-$4,357	-1.63%	$262,263
WES WESTERN MIDSTREAM PARTNERS L	WESTERN MIDSTREAM PARTNERS L	0.00%	$40.96	6,400	879	$36,004	15.92%	$262,144
FLR FLUOR CORP NEW	FLUOR CORP NEW	0.00%	$35.82	7,302	273	$9,779	3.88%	$261,558
RMBS RAMBUS INC DEL	RAMBUS INC DEL	0.00%	$51.78	5,041	808	$41,834	19.09%	$260,998
WST WEST PHARMACEUTICAL SVSC INC	WEST PHARMACEUTICAL SVSC INC	0.00%	$223.89	1,164	-170	-$38,061	-12.74%	$260,605
ALK ALASKA AIR GROUP INC	ALASKA AIR GROUP INC	0.00%	$49.22	5,292	-89	-$4,381	-1.65%	$260,473
OC OWENS CORNING NEW	OWENS CORNING NEW	0.00%	$142.79	1,823	127	$18,135	7.49%	$260,310
WRB BERKLEY W R CORP	BERKLEY W R CORP	0.00%	$71.16	3,646	100	$7,116	2.82%	$259,451
EPP ISHARES INC	ISHARES INC	0.00%	$44.10	5,865	-	-	-	$258,647
ON ON SEMICONDUCTOR CORP	ON SEMICONDUCTOR CORP	0.00%	$40.69	6,318	-1,653	-$67,262	-20.74%	$257,085
NTNX NUTANIX INC	NUTANIX INC	0.00%	$69.81	3,673	-4,262	-$297,531	-53.71%	$256,413
ONEQ FIDELITY COMWLTH TR	FIDELITY COMWLTH TR	0.00%	$68.07	3,755	-	-	-	$255,616
WOR WORTHINGTON ENTERPRISES INC	WORTHINGTON ENTERPRISES INC	0.00%	$50.09	5,102	-4,205	-$210,633	-45.18%	$255,565
ROG ROGERS CORP	ROGERS CORP	0.00%	$67.53	3,777	704	$47,541	22.91%	$255,061
ROKU ROKU INC	ROKU INC	0.00%	$70.44	3,619	-322	-$22,681	-8.17%	$254,910
GSLC GOLDMAN SACHS ETF TR	GOLDMAN SACHS ETF TR	0.00%	$110.08	2,313	2,313	$254,616	100.00%	$254,616
HEI-A HEICO CORP NEW	HEICO CORP NEW	0.00%	$210.94	1,207	1,207	$254,610	100.00%	$254,610
USLM UNITED STS LIME & MINERALS I	UNITED STS LIME & MINERALS I	0.00%	$88.38	2,875	-	-	-	$254,093
TDS TELEPHONE & DATA SYS INC	TELEPHONE & DATA SYS INC	0.00%	$38.74	6,544	485	$18,789	8.00%	$253,515
MNKD MANNKIND CORP	MANNKIND CORP	0.00%	$5.03	50,361	-153	-$770	-0.30%	$253,316
TRMB TRIMBLE INC	TRIMBLE INC	0.00%	$65.65	3,851	-42	-$2,757	-1.08%	$252,819
SAIA SAIA INC	SAIA INC	0.00%	$349.43	723	-30	-$10,483	-3.98%	$252,638
BERY BERRY GLOBAL GROUP INC	BERRY GLOBAL GROUP INC	0.00%	$69.81	3,610	-415	-$28,971	-10.31%	$252,015
MEDP MEDPACE HLDGS INC	MEDPACE HLDGS INC	0.00%	$304.69	825	-57	-$17,367	-6.46%	$251,370
SNEX STONEX GROUP INC	STONEX GROUP INC	0.00%	$76.38	3,285	3,285	$250,909	100.00%	$250,909

Page 18 of 22 • 1278 total holdings

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