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 |
|---|---|---|---|---|---|
| 801 | QDPLPACER FDS TR | 58,425 | $2.3M | 0.01% | |
| 802 | ELDELDORADO GOLD CORP NEW | 138,556 | $2.3M | 0.01% | |
| 803 | HALHALLIBURTON CO | 71,788 | $2.3M | 0.01% | |
| 804 | SFMSPROUTS FMRS MKT INC | 15,578 | $2.3M | 0.01% | |
| 805 | LYVLIVE NATION ENTERTAINMENT IN | 16,248 | $2.3M | 0.01% | |
| 806 | RSPTINVESCO EXCHANGE TRADED FD T | 58,840 | $2.3M | 0.01% | |
| 807 | CODICOMPASS DIVERSIFIED | 96,603 | $2.3M | 0.01% | |
| 808 | BCATBLACKROCK CAP ALLOCATION TER | 139,902 | $2.3M | 0.01% | |
| 809 | TOTLSSGA ACTIVE ETF TR | 56,216 | $2.2M | 0.01% | |
| 810 | DOCHEALTHPEAK PROPERTIES INC | 103,198 | $2.2M | 0.01% | |
| 811 | TILEINTERFACE INC | 87,566 | $2.2M | 0.01% | |
| 812 | MOG/AMOOG INC | 10,004 | $2.2M | 0.01% | |
| 813 | CPTCAMDEN PPTY TR | 18,101 | $2.2M | 0.01% | |
| 814 | WFCFWHERE FOOD COMES FROM INC | 193,097 | $2.2M | 0.01% | |
| 815 | WABWABTEC | 11,137 | $2.2M | 0.01% | |
| 816 | DMXFISHARES TR | 33,326 | $2.2M | 0.01% | |
| 817 | NADNUVEEN QUALITY MUNCP INCOME | 182,888 | $2.2M | 0.01% | |
| 818 | JHPIJOHN HANCOCK EXCHANGE TRADED | 95,675 | $2.2M | 0.01% | |
| 819 | EXIISHARES TR | 14,713 | $2.2M | 0.01% | |
| 820 | CNRCANADIAN NATL RY CO | 19,794 | $2.2M | 0.01% | |
| 821 | THCTENET HEALTHCARE CORP | 15,289 | $2.2M | 0.01% | |
| 822 | IAGGISHARES TR | 41,986 | $2.2M | 0.01% | |
| 823 | USRTISHARES TR | 35,477 | $2.2M | 0.01% | |
| 824 | BSTZBLACKROCK SCIENCE & TECHNOLO | 101,597 | $2.2M | 0.01% | |
| 825 | TAFIAB ACTIVE ETFS INC | 86,617 | $2.2M | 0.01% | |
| 826 | OXY/WSOCCIDENTAL PETE CORP | 72,439 | $2.2M | 0.01% | |
| 827 | HUMHUMANA INC | 7,275 | $2.2M | 0.01% | |
| 828 | LRNSTRIDE INC | 20,859 | $2.2M | 0.01% | |
| 829 | VNOMUSDVIPER ENERGY INC | 38,292 | $2.2M | 0.01% | |
| 830 | DVYEISHARES INC | 78,656 | $2.2M | 0.01% | |
| 831 | SSDSIMPSON MFG INC | 11,689 | $2.2M | 0.01% | |
| 832 | WSTWEST PHARMACEUTICAL SVSC INC | 6,800 | $2.2M | 0.01% | |
| 833 | IGIBISHARES TR | 41,118 | $2.1M | 0.01% | |
| 834 | IBDPISHARES TR | 84,891 | $2.1M | 0.01% | |
| 835 | PG4PRINCIPAL FINANCIAL GROUP IN | 24,932 | $2.1M | 0.01% | |
| 836 | TYTRI CONTL CORP | 63,004 | $2.1M | 0.01% | |
| 837 | VXFVANGUARD INDEX FDS | 10,477 | $2.1M | 0.01% | |
| 838 | NMIHNMI HLDGS INC | 54,594 | $2.1M | 0.01% | |
| 839 | CSGPCOSTAR GROUP INC | 26,478 | $2.1M | 0.01% | |
| 840 | SHYGISHARES TR | 48,926 | $2.1M | 0.01% | |
| 841 | LUVSOUTHWEST AIRLS CO | 65,831 | $2.1M | 0.01% | |
| 842 | SITESITEONE LANDSCAPE SUPPLY INC | 14,108 | $2.1M | 0.01% | |
| 843 | CFGCITIZENS FINL GROUP INC | 43,969 | $2.1M | 0.01% | |
| 844 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 88,779 | $2.1M | 0.01% | |
| 845 | PPCPILGRIMS PRIDE CORP | 40,386 | $2.1M | 0.01% | |
| 846 | DGRSWISDOMTREE TR | 37,233 | $2.1M | 0.01% | |
| 847 | IYTISHARES TR | 28,220 | $2.1M | 0.01% | |
| 848 | XNIEXVIRTUS EQUITY & CONV INCM FD | 85,664 | $2.1M | 0.01% | |
| 849 | VENVENTAS INC | 32,455 | $2.1M | 0.01% | |
| 850 | JHMLJOHN HANCOCK EXCHANGE TRADED | 28,392 | $2.1M | 0.01% | |
| 851 | FYXFIRST TR SML CP CORE ALPHA F | 18,764 | $2.0M | 0.01% | |
| 852 | ENSGENSIGN GROUP INC | 13,924 | $2.0M | 0.01% | |
| 853 | RYROYAL BK CDA | 16,287 | $2.0M | 0.01% | |
| 854 | EXPOEXPONENT INC | 20,768 | $2.0M | 0.01% | |
| 855 | WPCWP CAREY INC | 35,582 | $2.0M | 0.01% | |
| 856 | HXLHEXCEL CORP NEW | 33,076 | $2.0M | 0.01% | |
| 857 | AG8AGILENT TECHNOLOGIES INC | 15,090 | $2.0M | 0.01% | |
| 858 | WINNHARBOR ETF TRUST | 74,408 | $2.0M | 0.01% | |
| 859 | DBCINVESCO DB COMMDY INDX TRCK | 88,152 | $2.0M | 0.01% | |
| 860 | ONON SEMICONDUCTOR CORP | 28,558 | $2.0M | 0.01% | |
| 861 | TSNTYSON FOODS INC | 31,118 | $2.0M | 0.01% | |
| 862 | GAMGENERAL AMERN INVS CO INC | 39,502 | $2.0M | 0.01% | |
| 863 | CWBSPDR SER TR | 24,423 | $2.0M | 0.01% | |
| 864 | UHSUNIVERSAL HLTH SVCS INC | 10,003 | $2.0M | 0.01% | |
| 865 | CLOIVANECK ETF TRUST | 37,311 | $2.0M | 0.01% | |
| 866 | IQQQPROSHARES TR | 46,123 | $2.0M | 0.01% | |
| 867 | WCNWASTE CONNECTIONS INC | 10,416 | $2.0M | 0.01% | |
| 868 | HDBHDFC BANK LTD | 30,557 | $2.0M | 0.01% | |
| 869 | FDISFIDELITY COVINGTON TRUST | 20,561 | $2.0M | 0.01% | |
| 870 | ZBHZIMMER BIOMET HOLDINGS INC | 17,825 | $2.0M | 0.01% | |
| 871 | UTFCOHEN & STEERS INFRASTRUCTUR | 76,138 | $2.0M | 0.01% | |
| 872 | PAYCPAYCOM SOFTWARE INC | 8,501 | $2.0M | 0.01% | |
| 873 | MGMMGM RESORTS INTERNATIONAL | 51,687 | $2.0M | 0.01% | |
| 874 | IEURISHARES TR | 35,187 | $1.9M | 0.01% | |
| 875 | ATGEADTALEM GLOBAL ED INC | 21,587 | $1.9M | 0.01% | |
| 876 | ETGEATON VANCE TX ADV GLBL DIV | 102,222 | $1.9M | 0.01% | |
| 877 | FDVFEDERATED HERMES ETF TRUST | 68,509 | $1.9M | 0.01% | |
| 878 | LNCLINCOLN NATL CORP IND | 54,770 | $1.9M | 0.01% | |
| 879 | MHOM/I HOMES INC | 12,031 | $1.9M | 0.01% | |
| 880 | BSCUINVESCO EXCH TRD SLF IDX FD | 117,331 | $1.9M | 0.01% | |
| 881 | EPPISHARES INC | 40,746 | $1.9M | 0.01% | |
| 882 | FTLSFIRST TR EXCH TRADED FD III | 29,301 | $1.9M | 0.01% | |
| 883 | NTRSNORTHERN TR CORP | 17,566 | $1.9M | 0.01% | |
| 884 | BLVVANGUARD BD INDEX FDS | 27,294 | $1.9M | 0.01% | |
| 885 | PVHPVH CORPORATION | 18,444 | $1.9M | 0.01% | |
| 886 | BFAMBRIGHT HORIZONS FAM SOL IN D | 16,920 | $1.9M | 0.01% | |
| 887 | MDBMONGODB INC | 5,747 | $1.9M | 0.01% | |
| 888 | FSMBFIRST TR EXCH TRADED FD III | 95,823 | $1.9M | 0.01% | |
| 889 | BBCAJ P MORGAN EXCHANGE TRADED F | 25,319 | $1.9M | 0.01% | |
| 890 | VSCOVICTORIAS SECRET AND CO | 51,139 | $1.9M | 0.01% | |
| 891 | LCIILCI INDS | 15,671 | $1.9M | 0.01% | |
| 892 | INGRINGREDION INC | 12,928 | $1.9M | 0.01% | |
| 893 | OLEDUNIVERSAL DISPLAY CORP | 11,223 | $1.9M | 0.01% | |
| 894 | DASHDOORDASH INC | 10,663 | $1.9M | 0.01% | |
| 895 | DFATDIMENSIONAL ETF TRUST | 31,321 | $1.9M | 0.01% | |
| 896 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,052 | $1.9M | 0.01% | |
| 897 | PCGPG&E CORP | 87,919 | $1.9M | 0.01% | |
| 898 | 07WAMR COOPER GROUP INC | 18,843 | $1.9M | 0.01% | |
| 899 | VLUEISHARES TR | 16,396 | $1.9M | 0.01% | |
| 900 | XSMOINVESCO EXCHANGE TRADED FD T | 25,694 | $1.9M | 0.01% |