Sanctuary Advisors, LLC Q2 2024 Filing

Filed September 5, 2024

Portfolio Value

$13.8M

Holdings

2,329

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,329 positions)

#	Stock	Shares	Value	% Portfolio
801	DGRSWISDOMTREE TR	42,284	$2K	0.01%
802	SUXTD SYNNEX CORPORATION	17,102	$2K	0.01%
803	LDSFFIRST TR EXCHNG TRADED FD VI	108,328	$2K	0.01%
804	BLDTOPBUILD CORP	4,922	$2K	0.01%
805	EIXEDISON INTL	28,551	$2K	0.01%
806	FTLSFIRST TR EXCH TRADED FD III	33,113	$2K	0.01%
807	PMBSPIMCO ETF TR	21,301	$2K	0.01%
808	WPCWP CAREY INC	36,167	$2K	0.01%
809	AIOVIRTUS ARTIFICIAL INTELLIGEN	101,740	$2K	0.01%
810	VRSKVERISK ANALYTICS INC	8,895	$2K	0.01%
811	CNSCOHEN & STEERS INC	27,912	$2K	0.01%
812	TGLSTECNOGLASS INC	35,357	$2K	0.01%
813	KXIISHARES TR	32,585	$2K	0.01%
814	BNBROOKFIELD CORP	47,785	$2K	0.01%
815	CHECHEMED CORP NEW	3,489	$2K	0.01%
816	TOTLSSGA ACTIVE ETF TR	50,126	$2K	0.01%
817	VTIPVANGUARD MALVERN FDS	40,832	$2K	0.01%
818	XAODXABRDN TOTAL DYNAMIC DIVIDEND	242,848	$2K	0.01%
819	ICLRICON PLC	6,329	$2K	0.01%
820	GMS1EURGMS INC	20,991	$2K	0.01%
821	IYEISHARES TR	38,895	$2K	0.01%
822	HLIHOULIHAN LOKEY INC	15,349	$2K	0.01%
823	ALAIR LEASE CORP	37,645	$2K	0.01%
824	JHPIJOHN HANCOCK EXCHANGE TRADED	88,667	$2K	0.01%
825	HYMBSPDR SER TR	77,190	$2K	0.01%
826	RGAREINSURANCE GRP OF AMERICA I	10,197	$2K	0.01%
827	BLVVANGUARD BD INDEX FDS	28,188	$2K	0.01%
828	ZWSZURN ELKAY WATER SOLNS CORP	60,604	$2K	0.01%
829	ILCVISHARES TR	25,736	$2K	0.01%
830	SLYVSPDR SER TR	24,335	$2K	0.01%
831	MOG/AMOOG INC	11,345	$2K	0.01%
832	RIORIO TINTO PLC	27,990	$2K	0.01%
833	BCEBCE INC	58,560	$2K	0.01%
834	SSNCSS&C TECHNOLOGIES HLDGS INC	31,088	$2K	0.01%
835	AQLTISHARES TR	73,021	$2K	0.01%
836	RUNSUNRUN INC	183,325	$2K	0.01%
837	SSDSIMPSON MFG INC	10,842	$2K	0.01%
838	TMTOYOTA MOTOR CORP	8,293	$2K	0.01%
839	UHSUNIVERSAL HLTH SVCS INC	11,305	$2K	0.01%
840	GBTCGRAYSCALE BITCOIN TR BTC	33,064	$2K	0.01%
841	APTVAPTIV PLC	26,225	$2K	0.01%
842	CEF/USPROTT PHYSICAL GOLD & SILVE	86,210	$2K	0.01%
843	ETGEATON VANCE TX ADV GLBL DIV	106,124	$2K	0.01%
844	DBCINVESCO DB COMMDY INDX TRCK	78,373	$2K	0.01%
845	GCTGIGACLOUD TECHNOLOGY INC	52,425	$2K	0.01%
846	TYTRI CONTL CORP	62,284	$2K	0.01%
847	CGMSCAPITAL GRP FIXED INCM ETF T	68,961	$2K	0.01%
848	MSCIMSCI INC	3,861	$2K	0.01%
849	BIZDVANECK ETF TRUST	109,740	$2K	0.01%
850	PLABPHOTRONICS INC	64,978	$2K	0.01%
851	FSEPFIRST TR EXCHNG TRADED FD VI	43,472	$2K	0.01%
852	CVE/WSCENOVUS ENERGY INC	110,249	$2K	0.01%
853	ESGEISHARES INC	56,515	$2K	0.01%
854	NGGNATIONAL GRID PLC	27,422	$2K	0.01%
855	GAMGENERAL AMERN INVS CO INC	39,501	$2K	0.01%
856	JHMLJOHN HANCOCK EXCHANGE TRADED	29,053	$2K	0.01%
857	ATKRATKORE INC	9,920	$2K	0.01%
858	BSMRINVESCO EXCH TRD SLF IDX FD	77,353	$2K	0.01%
859	TRGPTARGA RES CORP	15,470	$2K	0.01%
860	BSCRINVESCO EXCH TRD SLF IDX FD	94,591	$2K	0.01%
861	LDOSLEIDOS HOLDINGS INC	13,826	$2K	0.01%
862	IGVISHARES TR	22,160	$2K	0.01%
863	SHYGISHARES TR	42,712	$2K	0.01%
864	NVTNVENT ELECTRIC PLC	23,720	$2K	0.01%
865	VLTOVERALTO CORP	19,044	$2K	0.01%
866	ISPYPROSHARES TR	43,117	$2K	0.01%
867	FDVFEDERATED HERMES ETF TRUST	73,509	$2K	0.01%
868	RWLINVESCO EXCH TRADED FD TR II	19,655	$2K	0.01%
869	PBRPETROLEO BRASILEIRO SA PETRO	104,937	$2K	0.01%
870	VOXVANGUARD WORLD FD	13,815	$2K	0.01%
871	PZZAPAPA JOHNS INTL INC	28,284	$2K	0.01%
872	BMRNBIOMARIN PHARMACEUTICAL INC	22,043	$2K	0.01%
873	LAMRLAMAR ADVERTISING CO NEW	15,568	$2K	0.01%
874	FIVEFIVE BELOW INC	11,849	$2K	0.01%
875	VKIINVESCO ADVANTAGE MUN INCOME	216,073	$2K	0.01%
876	FYLDCAMBRIA ETF TR	65,818	$2K	0.01%
877	BONDPIMCO ETF TR	19,916	$2K	0.01%
878	SMBVANECK ETF TRUST	104,521	$2K	0.01%
879	XNIEXVIRTUS EQUITY & CONV INCM FD	80,888	$2K	0.01%
880	FSMBFIRST TR EXCH TRADED FD III	89,336	$2K	0.01%
881	IJSISHARES TR	18,106	$2K	0.01%
882	CBSHCOMMERCE BANCSHARES INC	31,677	$2K	0.01%
883	BFAMBRIGHT HORIZONS FAM SOL IN D	16,442	$2K	0.01%
884	STESTERIS PLC	8,590	$2K	0.01%
885	PFFVGLOBAL X FDS	75,373	$2K	0.01%
886	EEMVISHARES INC	31,024	$2K	0.01%
887	EPPISHARES INC	41,131	$2K	0.01%
888	NDMONUVEEN DYNAMIC MUN OPPORTUNI	163,132	$2K	0.01%
889	DKNGDRAFTKINGS INC NEW	40,086	$2K	0.01%
890	WINNHARBOR ETF TRUST	75,933	$2K	0.01%
891	CBRECBRE GROUP INC	19,679	$2K	0.01%
892	FDNFIRST TR EXCHANGE-TRADED FD	8,564	$2K	0.01%
893	CGCARLYLE GROUP INC	37,148	$2K	0.01%
894	EXPOEXPONENT INC	17,897	$2K	0.01%
895	UTFCOHEN & STEERS INFRASTRUCTUR	73,268	$2K	0.01%
896	BALLBALL CORP	24,212	$2K	0.01%
897	LCIILCI INDS	15,697	$2K	0.01%
898	VTRSVIATRIS INC	145,615	$2K	0.01%
899	IAIISHARES TR	14,896	$2K	0.01%
900	VHTVANGUARD WORLD FD	6,589	$2K	0.01%

PreviousPage 9 of 24Next