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 |
|---|---|---|---|---|---|
| 701 | EMLPFIRST TR EXCHANGE-TRADED FD | 77,986 | $2.9M | 0.02% | |
| 702 | PDBCINVESCO ACTVELY MNGD ETC FD | 215,943 | $2.9M | 0.02% | |
| 703 | DGXQUEST DIAGNOSTICS INC | 17,969 | $2.9M | 0.02% | |
| 704 | IXJISHARES TR | 32,423 | $2.9M | 0.02% | |
| 705 | DBEFDBX ETF TR | 70,096 | $2.9M | 0.02% | |
| 706 | RHCRH PLC | 28,760 | $2.9M | 0.02% | |
| 707 | EQTEQT CORP | 63,507 | $2.9M | 0.02% | |
| 708 | GLDDGREAT LAKES DREDGE & DOCK CO | 234,303 | $2.9M | 0.02% | |
| 709 | IGRCBRE GBL REAL ESTATE INC FD | 511,604 | $2.9M | 0.02% | |
| 710 | JBBBJANUS DETROIT STR TR | 58,277 | $2.9M | 0.02% | |
| 711 | HYGISHARES TR | 36,200 | $2.9M | 0.02% | |
| 712 | LDSFFIRST TR EXCHNG TRADED FD VI | 152,900 | $2.9M | 0.02% | |
| 713 | STWDSTARWOOD PPTY TR INC | 144,152 | $2.9M | 0.02% | |
| 714 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,576 | $2.8M | 0.02% | |
| 715 | IAUISHARES TR | 106,564 | $2.8M | 0.02% | |
| 716 | FLEXFLEX LTD | 68,672 | $2.8M | 0.02% | |
| 717 | ROLROLLINS INC | 56,006 | $2.8M | 0.02% | |
| 718 | VISVANGUARD WORLD FD | 10,228 | $2.8M | 0.02% | |
| 719 | ONONON HLDG AG | 48,487 | $2.8M | 0.02% | |
| 720 | SAICSCIENCE APPLICATIONS INTL CO | 22,617 | $2.8M | 0.02% | |
| 721 | SPYDSPDR SER TR | 59,554 | $2.8M | 0.02% | |
| 722 | CNSCOHEN & STEERS INC | 26,826 | $2.8M | 0.02% | |
| 723 | GPCGENUINE PARTS CO | 22,149 | $2.8M | 0.02% | |
| 724 | EIXEDISON INTL | 31,940 | $2.8M | 0.02% | |
| 725 | ILCVISHARES TR | 32,654 | $2.8M | 0.02% | |
| 726 | EMNEASTMAN CHEM CO | 26,008 | $2.7M | 0.02% | |
| 727 | JCPBJ P MORGAN EXCHANGE TRADED F | 58,483 | $2.7M | 0.02% | |
| 728 | CAVACAVA GROUP INC | 18,738 | $2.7M | 0.02% | |
| 729 | DBRGDIGITALBRIDGE GROUP INC | 219,342 | $2.7M | 0.02% | |
| 730 | PIDINVESCO EXCHANGE TRADED FD T | 139,853 | $2.7M | 0.02% | |
| 731 | TBLDTHORNBURG INCM BUILDER OPP T | 162,916 | $2.7M | 0.02% | |
| 732 | STEWSRH TOTAL RETURN FUND INC | 164,871 | $2.7M | 0.02% | |
| 733 | DFIVDIMENSIONAL ETF TRUST | 73,771 | $2.7M | 0.02% | |
| 734 | CPCANADIAN PACIFIC KANSAS CITY | 34,840 | $2.7M | 0.02% | |
| 735 | OBDCBLUE OWL CAPITAL CORPORATION | 175,305 | $2.7M | 0.02% | |
| 736 | ALLEALLEGION PLC | 18,871 | $2.7M | 0.02% | |
| 737 | SAIASAIA INC | 4,927 | $2.7M | 0.02% | |
| 738 | URAGLOBAL X FDS | 80,391 | $2.7M | 0.02% | |
| 739 | SHMSPDR SER TR | 55,716 | $2.7M | 0.02% | |
| 740 | TERTERADYNE INC | 24,506 | $2.7M | 0.02% | |
| 741 | CBRECBRE GROUP INC | 19,574 | $2.6M | 0.02% | |
| 742 | IBTGISHARES TR | 116,054 | $2.6M | 0.02% | |
| 743 | IBMOISHARES TR | 101,951 | $2.6M | 0.02% | |
| 744 | THQABRDN HEALTHCARE OPPORTUNITI | 131,291 | $2.6M | 0.02% | |
| 745 | BIZDVANECK ETF TRUST | 156,094 | $2.6M | 0.02% | |
| 746 | AGMFEDERAL AGRIC MTG CORP | 12,691 | $2.6M | 0.02% | |
| 747 | ANGLVANECK ETF TRUST | 89,810 | $2.6M | 0.02% | |
| 748 | XCEMCOLUMBIA ETF TR II | 82,104 | $2.6M | 0.02% | |
| 749 | KDPKEURIG DR PEPPER INC | 78,155 | $2.6M | 0.02% | |
| 750 | SSNCSS&C TECHNOLOGIES HLDGS INC | 33,375 | $2.5M | 0.02% | |
| 751 | CYBRCYBERARK SOFTWARE LTD | 7,914 | $2.5M | 0.02% | |
| 752 | EWBCEAST WEST BANCORP INC | 22,893 | $2.5M | 0.02% | |
| 753 | CHHCHOICE HOTELS INTL INC | 16,834 | $2.5M | 0.02% | |
| 754 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 32,190 | $2.5M | 0.02% | |
| 755 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 288,636 | $2.5M | 0.02% | |
| 756 | JJACOBS SOLUTIONS INC | 18,201 | $2.5M | 0.02% | |
| 757 | LAMRLAMAR ADVERTISING CO NEW | 19,177 | $2.5M | 0.02% | |
| 758 | DINOHF SINCLAIR CORP | 58,962 | $2.5M | 0.02% | |
| 759 | HUBBHUBBELL INC | 5,395 | $2.5M | 0.02% | |
| 760 | INDAISHARES TR | 45,800 | $2.5M | 0.02% | |
| 761 | IXCISHARES TR | 57,676 | $2.5M | 0.02% | |
| 762 | PCTPURECYCLE TECHNOLOGIES INC | 206,339 | $2.5M | 0.02% | |
| 763 | KWEBKRANESHARES TRUST | 82,321 | $2.5M | 0.02% | |
| 764 | CETCENTRAL SECS CORP | 52,709 | $2.5M | 0.02% | |
| 765 | IBDVISHARES TR | 113,926 | $2.4M | 0.02% | |
| 766 | NWGNATWEST GROUP PLC | 246,575 | $2.4M | 0.02% | |
| 767 | CMSCMS ENERGY CORP | 34,904 | $2.4M | 0.02% | |
| 768 | STLDSTEEL DYNAMICS INC | 16,881 | $2.4M | 0.02% | |
| 769 | LULULULULEMON ATHLETICA INC | 7,631 | $2.4M | 0.02% | |
| 770 | SPHRSPHERE ENTERTAINMENT CO | 59,937 | $2.4M | 0.02% | |
| 771 | VOXVANGUARD WORLD FD | 15,764 | $2.4M | 0.02% | |
| 772 | THOTHOR INDS INC | 21,501 | $2.4M | 0.02% | |
| 773 | RGAREINSURANCE GRP OF AMERICA I | 10,443 | $2.4M | 0.02% | |
| 774 | CBTCABOT CORP | 21,817 | $2.4M | 0.02% | |
| 775 | TPRTAPESTRY INC | 40,839 | $2.4M | 0.02% | |
| 776 | CHTRCHARTER COMMUNICATIONS INC N | 6,159 | $2.4M | 0.02% | |
| 777 | IBTHISHARES TR | 107,303 | $2.4M | 0.02% | |
| 778 | MFCMANULIFE FINL CORP | 73,346 | $2.4M | 0.02% | |
| 779 | HLNHALEON PLC | 245,310 | $2.4M | 0.01% | |
| 780 | GRIDFIRST TR EXCHANGE TRADED FD | 18,833 | $2.4M | 0.01% | |
| 781 | CASYCASEYS GEN STORES INC | 5,514 | $2.4M | 0.01% | |
| 782 | SMGSCOTTS MIRACLE-GRO CO | 30,285 | $2.4M | 0.01% | |
| 783 | OTISOTIS WORLDWIDE CORP | 23,223 | $2.4M | 0.01% | |
| 784 | BSMQINVESCO EXCH TRD SLF IDX FD | 99,269 | $2.3M | 0.01% | |
| 785 | ZSZSCALER INC | 11,107 | $2.3M | 0.01% | |
| 786 | BNBROOKFIELD CORP | 40,160 | $2.3M | 0.01% | |
| 787 | KAMOMANAGED PORTFOLIO SERIES | 63,748 | $2.3M | 0.01% | |
| 788 | KHCKRAFT HEINZ CO | 73,481 | $2.3M | 0.01% | |
| 789 | NFJVIRTUS DIVIDEND INTEREST & P | 179,506 | $2.3M | 0.01% | |
| 790 | DDOGDATADOG INC | 15,018 | $2.3M | 0.01% | |
| 791 | VTWOVANGUARD SCOTTSDALE FDS | 24,048 | $2.3M | 0.01% | |
| 792 | IBTIISHARES TR | 105,821 | $2.3M | 0.01% | |
| 793 | ROAMLATTICE STRATEGIES TR | 97,242 | $2.3M | 0.01% | |
| 794 | JEFJEFFERIES FINL GROUP INC | 29,491 | $2.3M | 0.01% | |
| 795 | HOODROBINHOOD MKTS INC | 63,216 | $2.3M | 0.01% | |
| 796 | ELSEQUITY LIFESTYLE PPTYS INC | 32,578 | $2.3M | 0.01% | |
| 797 | IRINGERSOLL RAND INC | 22,223 | $2.3M | 0.01% | |
| 798 | IYJISHARES TR | 16,217 | $2.3M | 0.01% | |
| 799 | ZWSZURN ELKAY WATER SOLNS CORP | 57,819 | $2.3M | 0.01% | |
| 800 | ESGEISHARES INC | 66,780 | $2.3M | 0.01% |