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| Name: |
Sequoia Financial Advisors LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EDR |
Endeavor Group Holdings, Inc. |
99 |
- |
$26.90 |
$16,649,000 |
645,767 |
0.21% |
1,325,000 |
0 |
0.223 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
238 |
- |
$19.22 |
$3,515,000 |
228,414 |
0.04% |
808,000 |
0 |
0.167 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
290 |
- |
$620,000.00 |
$2,538,000 |
4 |
0.03% |
367,000 |
0 |
0 |
Property & Casualty I... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
296 |
- |
$65.31 |
$2,402,000 |
37,439 |
0.03% |
214,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
LOB |
Live Oak Bancshares, Inc. |
313 |
- |
$32.63 |
$2,117,000 |
51,010 |
0.03% |
-204,000 |
0 |
0.134 |
N/A |
|
|
NCNO |
nCino, Inc. |
314 |
- |
$29.86 |
$2,111,000 |
56,475 |
0.03% |
212,000 |
0 |
0.051 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
351 |
- |
$0.00 |
$1,763,000 |
51,616 |
0.02% |
78,000 |
0 |
0.327 |
N/A |
|
|
SPUS |
Sp Funds S&p 500 Sharia Ind... |
385 |
- |
$0.00 |
$1,453,000 |
38,380 |
0.02% |
140,000 |
0 |
0.426 |
N/A |
|
|
HLAL |
Wahed Ftse Usa Shariah Etf |
399 |
- |
$0.00 |
$1,392,000 |
28,784 |
0.02% |
83,000 |
0 |
0.032 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
454 |
- |
$7.80 |
$1,082,000 |
108,744 |
0.01% |
-103,000 |
0 |
0.131 |
Movie Production & Di... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
482 |
- |
$93.95 |
$975,000 |
10,466 |
0.01% |
67,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
494 |
- |
$0.00 |
$918,000 |
28,280 |
0.01% |
28,000 |
0 |
0.031 |
N/A |
|
|
GNSS |
Genasys Inc |
496 |
- |
$1.85 |
$901,000 |
380,000 |
0.01% |
130,000 |
0 |
1.135 |
Diversified Electronics |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
610 |
- |
$0.00 |
$631,000 |
18,774 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
BYLK |
Baylake Corp |
613 |
- |
$79.31 |
$629,000 |
7,320 |
0.01% |
40,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VTHR |
Vangard Russell 3000 |
637 |
- |
$236.15 |
$577,000 |
2,478 |
0.01% |
50,000 |
0 |
0.054 |
N/A |
|
|
LANC |
Lancaster Colony Corp |
668 |
- |
$187.89 |
$527,000 |
2,540 |
0.01% |
104,000 |
0 |
0 |
Housewares & Accessories |
|
|
CVY |
Invesco Zacks Multi-Asset I... |
676 |
- |
$25.43 |
$514,000 |
19,975 |
0.01% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FCN |
FTI Consulting Inc |
696 |
- |
$217.99 |
$482,000 |
2,293 |
0.01% |
25,000 |
0 |
0.006 |
Management Services |
|
|
STRZB |
Starz Class B |
702 |
- |
$7.17 |
$471,000 |
50,573 |
0.01% |
-44,000 |
0 |
0.005 |
Entertainment - Diver... |
|
|
FPE |
First Trust Preferred Secur... |
730 |
- |
$17.37 |
$437,000 |
25,222 |
0.01% |
12,000 |
0 |
0.009 |
N/A |
|
|
TK |
Teekay Corp |
748 |
- |
$9.51 |
$412,000 |
56,557 |
0.01% |
8,000 |
0 |
0.074 |
Water Transportation |
|
|
XBAP |
Innovator Us Eqty Accelerat... |
749 |
- |
$0.00 |
$412,000 |
13,204 |
0.01% |
8,000 |
0 |
0 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
760 |
- |
$112.59 |
$399,000 |
3,470 |
0% |
87,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
BBDC |
Barings BDC Inc |
784 |
- |
$9.84 |
$370,000 |
39,794 |
0% |
29,000 |
0 |
0 |
Credit Services |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
799 |
- |
$0.00 |
$349,000 |
8,713 |
0% |
16,000 |
0 |
0.241 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
832 |
- |
$97.69 |
$316,000 |
3,100 |
0% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GPOR |
Gulfport Energy Corp |
840 |
- |
$159.93 |
$313,000 |
1,952 |
0% |
53,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ICF |
iShares Tr Cohen & Steers |
850 |
- |
$0.00 |
$304,000 |
5,272 |
0% |
-6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
852 |
- |
$0.00 |
$303,000 |
8,084 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
860 |
- |
$25.64 |
$298,000 |
12,546 |
0% |
47,000 |
0 |
0.007 |
Industrial Metals & M... |
|
|
CIGI |
FirstService Corporation (USA) |
863 |
- |
$108.58 |
$297,000 |
2,424 |
0% |
-11,000 |
0 |
0 |
Business Services |
|
|
FRPH |
Patriot Transportation Hold... |
881 |
- |
$30.10 |
$283,000 |
4,609 |
0% |
-7,000 |
0 |
0 |
Trucking |
|
|
CWB |
SPDR Barclays Capital Conve... |
888 |
- |
$71.83 |
$279,000 |
3,825 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
889 |
- |
$0.00 |
$279,000 |
8,985 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
KFS |
Kingsway Financial Services... |
887 |
- |
$8.00 |
$279,000 |
33,500 |
0% |
-2,000 |
0 |
0 |
Property & Casualty I... |
|
|
CLBK |
Columbia Financial, Inc. |
893 |
- |
$14.40 |
$275,000 |
15,973 |
0% |
-33,000 |
0 |
0.078 |
N/A |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
906 |
- |
$0.00 |
$270,000 |
5,668 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
947 |
- |
$78.74 |
$247,000 |
3,275 |
0% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FVCB |
Fvcbankcorp Inc |
960 |
- |
$11.00 |
$241,000 |
19,781 |
0% |
-40,000 |
0 |
0 |
N/A |
|
|
FNWB |
First Northwest Bancorp |
974 |
- |
$10.08 |
$235,000 |
15,000 |
0% |
-4,000 |
0 |
0.127 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
977 |
- |
$79.12 |
$233,000 |
3,108 |
0% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
984 |
- |
$46.58 |
$230,000 |
4,712 |
0% |
15,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CFB |
Crossfirst Bankshares, Inc. |
999 |
- |
$0.00 |
$222,000 |
16,036 |
0% |
4,000 |
0 |
0.043 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
1048 |
- |
$13.27 |
$207,000 |
15,000 |
0% |
-6,000 |
0 |
0 |
N/A |
|
|
AAN |
Aarons Company, Inc. |
1082 |
- |
$8.48 |
$150,000 |
20,045 |
0% |
-68,000 |
0 |
0.059 |
N/A |
|
|
XRS |
Tal Education Group America... |
1085 |
- |
$11.07 |
$147,000 |
12,945 |
0% |
-16,000 |
0 |
0.003 |
Education & Training ... |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
1104 |
- |
$0.00 |
$108,000 |
10,967 |
0% |
-2,000 |
0 |
0.111 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
1109 |
- |
$0.00 |
$98,000 |
15,835 |
0% |
34,000 |
0 |
0.013 |
N/A |
|
|
TLYS |
Tillys, Inc. |
1118 |
- |
$5.80 |
$82,000 |
12,062 |
0% |
-9,000 |
0 |
0.049 |
Apparel Stores |
|
|
PXSAW |
Pyxis Tankers Equity Warran... |
1121 |
- |
$0.00 |
$74,000 |
64,000 |
0% |
4,000 |
0 |
0.071 |
N/A |
|
|
TLSIW |
Trisalus Life Sciences Equi... |
1125 |
- |
$0.00 |
$62,000 |
62,187 |
0% |
-12,000 |
0 |
0.691 |
N/A |
|
|
GASS |
StealthGas Inc |
1129 |
- |
$8.41 |
$59,000 |
10,000 |
0% |
-6,000 |
0 |
0.026 |
Water Transportation |
|
|
FATBW |
Fat Brands Equity Warrants ... |
1132 |
- |
$0.00 |
$51,000 |
10,000 |
0% |
20,000 |
0 |
0 |
N/A |
|
|
ZOM |
Zomedica Corp |
1136 |
- |
$0.10 |
$31,000 |
214,949 |
0% |
-12,000 |
0 |
0.13 |
N/A |
|
|
FLNT |
Fluent Inc |
1138 |
- |
$0.50 |
$31,000 |
63,357 |
0% |
-11,000 |
0 |
0 |
Advertising Agencies |
|
|
CCO |
Clear Channel Outdoor Holdi... |
1142 |
- |
$1.37 |
$25,000 |
15,000 |
0% |
-2,000 |
0 |
0.003 |
Marketing Services |
|
|
AMPD |
Workhorse Group Inc |
1143 |
- |
$0.18 |
$23,000 |
100,101 |
0% |
-13,000 |
0 |
0.119 |
N/A |
|
|
PETVW |
Petvivo Holdings Equity War... |
1146 |
- |
$0.00 |
$3,000 |
25,000 |
0% |
-1,000 |
0 |
0.278 |
N/A |
|
