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)

StockValue
PUKNPRUDENTIAL PLC
$677K
GJBSTEELCASE INC
$677K
LGOVFIRST TR EXCHANGE-TRADED FD
$675K
7SUSUMMIT MATLS INC
$673K
CZRCAESARS ENTERTAINMENT INC NE
$673K
ICOWPACER FDS TR
$673K
REKRREKOR SYSTEMS INC
$672K
EPUISHARES TR
$669K
ROUSLATTICE STRATEGIES TR
$669K
NBHNEUBERGER BERMAN MUN FD INC
$667K
RSTEM INC
$667K
BBVABANCO BILBAO VIZCAYA ARGENTA
$666K
WIREEURENCORE WIRE CORP
$665K
EPCEDGEWELL PERS CARE CO
$660K
SEESEALED AIR CORP NEW
$659K
NACNUVEEN CA QUALTY MUN INCOME
$659K
NXTGFIRST TR EXCHANGE TRADED FD
$658K
HCCWARRIOR MET COAL INC
$658K
EWOISHARES INC
$656K
ARGXARGENX SE
$654K
KYNKAYNE ANDERSON ENERGY INFRST
$653K
HBC2HSBC HLDGS PLC
$653K
FNDBSCHWAB STRATEGIC TR
$653K
EX9EXELIXIS INC
$651K
ERXDIREXION SHS ETF TR
$650K
CRVLCORVEL CORP
$650K
APY1EURCHAMPIONX CORPORATION
$649K
RPRXROYALTY PHARMA PLC
$648K
QGENQIAGEN NV
$647K
ICLNISHARES TR
$647K
DIODDIODES INC
$646K
FBNDFIDELITY MERRIMACK STR TR
$645K
IQQQPROSHARES TR
$642K
LBRTLIBERTY ENERGY INC
$642K
IMKTAINGLES MKTS INC
$641K
QLYSQUALYS INC
$640K
XIFRNEXTERA ENERGY PARTNERS LP
$639K
ETWEATON VANCE TAX-MANAGED GLOB
$639K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$637K
XMHQINVESCO EXCHANGE TRADED FD T
$635K
GHMGRAHAM CORP
$634K
MATXMATSON INC
$631K
GTESGATES INDL CORP PLC
$631K
WTRGESSENTIAL UTILS INC
$630K
SOLVSOLVENTUM CORP
$628K
COLDAMERICOLD REALTY TRUST INC
$627K
NTGRNETGEAR INC
$627K
FDTFIRST TR EXCH TRD ALPHDX FD
$627K
SNNSMITH & NEPHEW PLC
$626K
SWN1EURSOUTHWESTERN ENERGY CO
$626K
WESWESTERN MIDSTREAM PARTNERS L
$626K
07WAMR COOPER GROUP INC
$625K
MTGMGIC INVT CORP WIS
$622K
EPRTESSENTIAL PPTYS RLTY TR INC
$622K
ABALLIANCEBERNSTEIN HLDG L P
$621K
SCHBSCHWAB STRATEGIC TR
$620K
PATKPATRICK INDS INC
$620K
NJRNEW JERSEY RES CORP
$619K
AFGAMERICAN FINL GROUP INC OHIO
$619K
FNOVFIRST TR EXCHNG TRADED FD VI
$619K
LVSLAS VEGAS SANDS CORP
$618K
SPTISPDR SER TR
$618K
EZBCFRANKLIN TEMPLETON DIGITAL H
$618K
PKEPARK AEROSPACE CORP
$617K
DHSWISDOMTREE TR
$617K
DOGGFIRST TR EXCHANGE-TRADED FD
$616K
IFFINTERNATIONAL FLAVORS&FRAGRA
$616K
EXPEAGLE MATLS INC
$616K
KAIKADANT INC
$615K
BWXTBWX TECHNOLOGIES INC
$615K
PTIP T TELEKOMUNIKASI INDONESIA
$615K
DFINDONNELLEY FINL SOLUTIONS INC
$614K
YEARAB ACTIVE ETFS INC
$613K
EFADPROSHARES TR
$611K
SCCOSOUTHERN COPPER CORP
$611K
HHYATT HOTELS CORP
$610K
NMAINUVEEN MULTI ASSET INCOME FU
$610K
IBMPISHARES TR
$609K
FLSFLOWSERVE CORP
$608K
SSOPROSHARES TR
$608K
PRPERMIAN RESOURCES CORP
$607K
QGROAMERICAN CENTY ETF TR
$607K
VRSNVERISIGN INC
$607K
WATWATERS CORP
$604K
HASHASBRO INC
$603K
VSSVANGUARD INTL EQUITY INDEX F
$601K
GCOWPACER FDS TR
$601K
EUSBISHARES TR
$601K
FIXCOMFORT SYS USA INC
$601K
RHRH
$600K
MLIMUELLER INDS INC
$599K
PDPINVESCO EXCHANGE TRADED FD T
$596K
AORISHARES TR
$596K
MUNIPIMCO ETF TR
$593K
COLLCOLLEGIUM PHARMACEUTICAL INC
$591K
IDAIDACORP INC
$591K
PWZINVESCO EXCH TRADED FD TR II
$590K
HEMIHARTFORD FDS EXCHANGE TRADED
$590K
PSLV/USPROTT PHYSICAL SILVER TR
$590K
XRAYDENTSPLY SIRONA INC
$590K
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