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| Name: |
Sequoia Financial Advisors LLC |
| City: |
AKRON |
| State: |
OH |
| Zip: |
44333 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARHS |
Arhaus, Inc. |
|
- |
$13.16 |
$2,707,000 |
228,414 |
% |
583,000 |
0 |
0 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
|
- |
$35.32 |
$2,321,000 |
51,010 |
% |
844,000 |
0 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$603,000.00 |
$2,171,000 |
4 |
% |
45,000 |
0 |
0 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
|
- |
$0.00 |
$1,862,000 |
33,793 |
% |
145,000 |
0 |
0 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$1,685,000 |
51,616 |
% |
113,000 |
0 |
0 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
|
- |
$0.00 |
$890,000 |
28,280 |
% |
55,000 |
0 |
0 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
|
- |
$41.04 |
$775,000 |
17,733 |
% |
98,000 |
0 |
0 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
|
- |
$0.00 |
$737,000 |
16,562 |
% |
44,000 |
0 |
0 |
N/A |
|
|
FMNB |
Farmers National Banc Corp ... |
|
- |
$12.35 |
$489,000 |
33,859 |
% |
98,000 |
0 |
0 |
N/A |
|
|
CVY |
Invesco Zacks Multi-Asset I... |
|
- |
$25.27 |
$475,000 |
19,975 |
% |
37,000 |
0 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
|
- |
$108.25 |
$420,000 |
4,114 |
% |
13,000 |
0 |
0 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
|
- |
$0.00 |
$386,000 |
7,639 |
% |
5,000 |
0 |
0 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
|
- |
$0.00 |
$310,000 |
5,272 |
% |
46,000 |
0 |
0 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$309,000 |
12,101 |
% |
26,000 |
0 |
0 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
|
- |
$107.98 |
$308,000 |
2,424 |
% |
76,000 |
0 |
0 |
N/A |
|
|
CLBK |
Columbia Financial, Inc. |
|
- |
$15.73 |
$308,000 |
15,973 |
% |
57,000 |
0 |
0 |
N/A |
|
|
DTN |
Dividend Top 100 Fund |
|
- |
$97.69 |
$297,000 |
3,100 |
% |
21,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
FRPH |
Patriot Transportation Hold... |
|
- |
$31.00 |
$290,000 |
4,609 |
% |
41,000 |
0 |
0 |
N/A |
|
|
KFS |
Kingsway Financial Services... |
|
- |
$9.12 |
$281,000 |
33,500 |
% |
28,000 |
0 |
0 |
N/A |
|
|
FVCB |
Fvcbankcorp Inc |
|
- |
$11.91 |
$281,000 |
19,781 |
% |
28,000 |
0 |
0 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
|
- |
$0.00 |
$270,000 |
8,985 |
% |
16,000 |
0 |
0 |
N/A |
|
|
FLR |
Fluor Corp |
|
- |
$38.90 |
$266,000 |
6,782 |
% |
17,000 |
0 |
0 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
|
- |
$23.60 |
$260,000 |
10,361 |
% |
40,000 |
0 |
0 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
|
- |
$153.19 |
$260,000 |
1,952 |
% |
28,000 |
0 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
|
- |
$23.29 |
$251,000 |
12,546 |
% |
-32,000 |
0 |
0 |
N/A |
|
|
FNWB |
First Northwest Bancorp |
|
- |
$10.71 |
$239,000 |
15,000 |
% |
55,000 |
0 |
0 |
N/A |
|
|
CFB |
Crossfirst Bankshares, Inc. |
|
- |
$0.00 |
$218,000 |
16,036 |
% |
56,000 |
0 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
|
- |
$7.82 |
$162,000 |
20,194 |
% |
-4,000 |
0 |
0 |
N/A |
|
|
AINV |
Apollo Investment Corp |
|
- |
$0.00 |
$145,000 |
10,591 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
PBFS |
Pioneer Bancorp, Inc./md |
|
- |
$0.00 |
$110,000 |
10,967 |
% |
16,000 |
0 |
0 |
N/A |
|
|
MNKD |
MannKind Corp |
|
- |
$4.39 |
$106,000 |
29,220 |
% |
-15,000 |
0 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
|
- |
$4.70 |
$92,000 |
16,990 |
% |
-13,000 |
0 |
0 |
N/A |
|
|
TLYS |
Tillys, Inc. |
|
- |
$5.97 |
$91,000 |
12,062 |
% |
-7,000 |
0 |
0 |
N/A |
|
|
TLSIW |
Trisalus Life Sciences Equi... |
|
- |
$0.00 |
$74,000 |
62,187 |
% |
50,000 |
0 |
0.691 |
N/A |
|
|
PXSAW |
Pyxis Tankers Equity Warran... |
|
- |
$0.00 |
$70,000 |
64,000 |
% |
16,000 |
0 |
0 |
N/A |
|
|
GASS |
StealthGas Inc |
|
- |
$6.18 |
$65,000 |
10,000 |
% |
15,000 |
0 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
|
- |
$0.00 |
$64,000 |
15,835 |
% |
-25,000 |
0 |
0 |
N/A |
|
|
FLNT |
Fluent Inc |
|
- |
$0.50 |
$42,000 |
63,357 |
% |
14,000 |
0 |
0 |
N/A |
|
|
MLSS |
Milestone Scientific Inc |
|
- |
$0.65 |
$39,000 |
56,516 |
% |
-13,000 |
0 |
0 |
N/A |
|
|
BSGM |
Biosig Technologies, Inc. |
|
- |
$0.16 |
$33,000 |
70,066 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
FATBW |
Fat Brands Equity Warrants ... |
|
- |
$0.00 |
$31,000 |
10,000 |
% |
-18,000 |
0 |
0 |
N/A |
|
|
CCO |
Clear Channel Outdoor Holdi... |
|
- |
$1.50 |
$27,000 |
15,000 |
% |
3,000 |
0 |
0 |
N/A |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
|
- |
$0.22 |
$14,000 |
63,000 |
% |
-5,000 |
0 |
0 |
N/A |
|
|
ALTUW |
Altitude Acquisition Equity... |
|
- |
$0.00 |
$13,000 |
577,434 |
% |
-22,000 |
0 |
0 |
N/A |
|
|
PETVW |
Petvivo Holdings Equity War... |
|
- |
$0.00 |
$4,000 |
25,000 |
% |
-4,000 |
0 |
0 |
N/A |
|
