Sanctuary Advisors, LLC Q3 2024 Filing
Filed November 25, 2024
Portfolio Value
$15.8B
Holdings
2,363
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | GISGENERAL MLS INC | 58,822 | $3.8M | 0.02% | |
| 602 | NINISOURCE INC | 101,316 | $3.8M | 0.02% | |
| 603 | EEMISHARES TR | 88,182 | $3.8M | 0.02% | |
| 604 | VRPINVESCO EXCH TRADED FD TR II | 156,218 | $3.8M | 0.02% | |
| 605 | IVLUISHARES TR | 137,345 | $3.8M | 0.02% | |
| 606 | ALCALCON AG | 44,146 | $3.8M | 0.02% | |
| 607 | BTALAGF INVTS TR | 199,082 | $3.8M | 0.02% | |
| 608 | MSCIMSCI INC | 6,412 | $3.8M | 0.02% | |
| 609 | HLIHOULIHAN LOKEY INC | 20,007 | $3.8M | 0.02% | |
| 610 | BJBJS WHSL CLUB HLDGS INC | 38,984 | $3.8M | 0.02% | |
| 611 | DTEDTE ENERGY CO | 30,220 | $3.8M | 0.02% | |
| 612 | BSYBENTLEY SYS INC | 77,380 | $3.8M | 0.02% | |
| 613 | MKLMARKEL GROUP INC | 2,143 | $3.7M | 0.02% | |
| 614 | ANAUTONATION INC | 21,743 | $3.7M | 0.02% | |
| 615 | LMBSFIRST TR EXCHANGE-TRADED FD | 77,065 | $3.7M | 0.02% | |
| 616 | CLXCLOROX CO DEL | 22,102 | $3.7M | 0.02% | |
| 617 | IWYISHARES TR | 16,335 | $3.7M | 0.02% | |
| 618 | PINSPINTEREST INC | 124,353 | $3.7M | 0.02% | |
| 619 | DRIDARDEN RESTAURANTS INC | 22,250 | $3.7M | 0.02% | |
| 620 | OGNORGANON & CO | 243,855 | $3.7M | 0.02% | |
| 621 | MASMASCO CORP | 47,145 | $3.7M | 0.02% | |
| 622 | MLB1MERCADOLIBRE INC | 1,847 | $3.7M | 0.02% | |
| 623 | HEFAISHARES TR | 105,170 | $3.7M | 0.02% | |
| 624 | SPHQINVESCO EXCHANGE TRADED FD T | 54,076 | $3.7M | 0.02% | |
| 625 | CLSCELESTICA INC | 41,228 | $3.7M | 0.02% | |
| 626 | RPMRPM INTL INC | 26,643 | $3.7M | 0.02% | |
| 627 | UTGREAVES UTIL INCOME FD | 105,915 | $3.7M | 0.02% | |
| 628 | IJJISHARES TR | 27,388 | $3.7M | 0.02% | |
| 629 | BSCTINVESCO EXCH TRD SLF IDX FD | 198,903 | $3.6M | 0.02% | |
| 630 | RSRELIANCE INC | 11,401 | $3.6M | 0.02% | |
| 631 | ITMVANECK ETF TRUST | 78,756 | $3.6M | 0.02% | |
| 632 | CNCCENTENE CORP DEL | 60,155 | $3.6M | 0.02% | |
| 633 | SMIGETF SER SOLUTIONS | 114,778 | $3.6M | 0.02% | |
| 634 | UTWORBB FD INC | 74,214 | $3.6M | 0.02% | |
| 635 | HIGHARTFORD FINL SVCS GROUP INC | 29,514 | $3.6M | 0.02% | |
| 636 | CWENCLEARWAY ENERGY INC | 124,588 | $3.5M | 0.02% | |
| 637 | OXYOCCIDENTAL PETE CORP | 67,864 | $3.5M | 0.02% | |
| 638 | ITGARTNER INC | 6,774 | $3.5M | 0.02% | |
| 639 | GSYINVESCO ACTIVELY MANAGED EXC | 70,360 | $3.5M | 0.02% | |
| 640 | SIGSIGNET JEWELERS LIMITED | 34,260 | $3.5M | 0.02% | |
| 641 | TRGPTARGA RES CORP | 16,933 | $3.5M | 0.02% | |
| 642 | ITA*ISHARES TR | 22,695 | $3.5M | 0.02% | |
| 643 | FISRSSGA ACTIVE TR | 136,327 | $3.5M | 0.02% | |
| 644 | RVTROYCE SMALL CAP TRUST INC | 211,925 | $3.5M | 0.02% | |
| 645 | HWMHOWMET AEROSPACE INC | 29,460 | $3.5M | 0.02% | |
| 646 | MTBM & T BK CORP | 15,767 | $3.5M | 0.02% | |
| 647 | PNFPPINNACLE FINL PARTNERS INC | 27,465 | $3.5M | 0.02% | |
| 648 | PCARPACCAR INC | 30,016 | $3.4M | 0.02% | |
| 649 | CFRCULLEN FROST BANKERS INC | 24,170 | $3.4M | 0.02% | |
| 650 | ACWXISHARES TR | 63,881 | $3.4M | 0.02% | |
| 651 | RWKINVESCO EXCH TRADED FD TR II | 27,617 | $3.4M | 0.02% | |
| 652 | BYDBOYD GAMING CORP | 47,369 | $3.4M | 0.02% | |
| 653 | DSIISHARES TR | 30,116 | $3.4M | 0.02% | |
| 654 | USXFISHARES TR | 65,880 | $3.4M | 0.02% | |
| 655 | SUSUNCOR ENERGY INC NEW | 82,204 | $3.4M | 0.02% | |
| 656 | NOVAQSUNNOVA ENERGY INTL INC. | 695,582 | $3.4M | 0.02% | |
| 657 | FITBFIFTH THIRD BANCORP | 71,100 | $3.4M | 0.02% | |
| 658 | CRLCHARLES RIV LABS INTL INC | 17,379 | $3.4M | 0.02% | |
| 659 | GDXVANECK ETF TRUST | 88,405 | $3.4M | 0.02% | |
| 660 | RSPDINVESCO EXCHANGE TRADED FD T | 61,448 | $3.3M | 0.02% | |
| 661 | DONWISDOMTREE TR | 60,358 | $3.3M | 0.02% | |
| 662 | MUFGMITSUBISHI UFJ FINL GROUP IN | 280,668 | $3.3M | 0.02% | |
| 663 | CPRTCOPART INC | 52,767 | $3.3M | 0.02% | |
| 664 | EBAEBAY INC. | 52,310 | $3.3M | 0.02% | |
| 665 | CSQCALAMOS STRATEGIC TOTAL RETU | 183,616 | $3.3M | 0.02% | |
| 666 | XYLXYLEM INC | 26,036 | $3.3M | 0.02% | |
| 667 | GBFISHARES TR | 31,988 | $3.3M | 0.02% | |
| 668 | JMSTJ P MORGAN EXCHANGE TRADED F | 64,617 | $3.3M | 0.02% | |
| 669 | ROPROPER TECHNOLOGIES INC | 5,849 | $3.3M | 0.02% | |
| 670 | BMTABRITISH AMERN TOB PLC | 87,447 | $3.3M | 0.02% | |
| 671 | FEXFIRST TR LRGE CP CORE ALPHA | 29,095 | $3.3M | 0.02% | |
| 672 | RVNUDBX ETF TR | 126,547 | $3.3M | 0.02% | |
| 673 | BITQEXCHANGE TRADED CONCEPTS TRU | 156,728 | $3.3M | 0.02% | |
| 674 | VTRSVIATRIS INC | 242,313 | $3.2M | 0.02% | |
| 675 | LHLABCORP HOLDINGS INC | 13,456 | $3.2M | 0.02% | |
| 676 | BSCSINVESCO EXCH TRD SLF IDX FD | 159,396 | $3.2M | 0.02% | |
| 677 | SIRISIRIUSXM HOLDINGS INC | 122,448 | $3.2M | 0.02% | |
| 678 | IGLDFIRST TR EXCHANGE-TRADED FD | 147,132 | $3.2M | 0.02% | |
| 679 | ILMNILLUMINA INC | 22,778 | $3.2M | 0.02% | |
| 680 | HSYHERSHEY CO | 18,252 | $3.2M | 0.02% | |
| 681 | VWOBVANGUARD WHITEHALL FDS | 49,572 | $3.2M | 0.02% | |
| 682 | XLBSELECT SECTOR SPDR TR | 33,799 | $3.2M | 0.02% | |
| 683 | CHDCHURCH & DWIGHT CO INC | 28,407 | $3.2M | 0.02% | |
| 684 | KNGFIRST TR EXCHANGE-TRADED FD | 59,115 | $3.2M | 0.02% | |
| 685 | CBSHCOMMERCE BANCSHARES INC | 42,924 | $3.2M | 0.02% | |
| 686 | AZPN1USDASPEN TECHNOLOGY INC | 12,606 | $3.2M | 0.02% | |
| 687 | RWLINVESCO EXCH TRADED FD TR II | 30,183 | $3.1M | 0.02% | |
| 688 | EXREXTRA SPACE STORAGE INC | 18,480 | $3.1M | 0.02% | |
| 689 | DFAIDIMENSIONAL ETF TRUST | 104,022 | $3.1M | 0.02% | |
| 690 | DFNLDAVIS FUNDAMENTAL ETF TR | 76,052 | $3.1M | 0.02% | |
| 691 | DBMFLITMAN GREGORY FDS TR | 113,181 | $3.1M | 0.02% | |
| 692 | COINCOINBASE GLOBAL INC | 10,104 | $3.1M | 0.02% | |
| 693 | SCCOSOUTHERN COPPER CORP | 30,787 | $3.1M | 0.02% | |
| 694 | TAPMOLSON COORS BEVERAGE CO | 50,704 | $3.1M | 0.02% | |
| 695 | DEMWISDOMTREE TR | 73,844 | $3.1M | 0.02% | |
| 696 | GBTCGRAYSCALE BITCOIN TR BTC | 38,588 | $3.0M | 0.02% | |
| 697 | IAIISHARES TR | 19,947 | $3.0M | 0.02% | |
| 698 | MCXMCCORMICK & CO INC | 38,949 | $3.0M | 0.02% | |
| 699 | ROSTROSS STORES INC | 20,307 | $3.0M | 0.02% | |
| 700 | HUBSHUBSPOT INC | 3,991 | $3.0M | 0.02% |