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
MLABMESA LABS INC
$217K
NMLNEUBERGER BERMAN ENERGY INFR
$217K
NVDANVIDIA CORPORATION
$217K
FSVFIRSTSERVICE CORP NEW
$216K
MMSMAXIMUS INC
$216K
GAPGAP INC
$216K
DTFDTF TAX-FREE INCOME 2028 TER
$216K
ONTOONTO INNOVATION INC
$215K
FGDFIRST TR EXCHANGE TRADED FD
$215K
AVDEAMERICAN CENTY ETF TR
$214K
APPAPPLOVIN CORP
$213K
JAZZJAZZ PHARMACEUTICALS PLC
$213K
WHWYNDHAM HOTELS & RESORTS INC
$213K
SAMBOSTON BEER INC
$212K
VNOVORNADO RLTY TR
$211K
VCRVANGUARD WORLD FD
$210K
ROFKFORCE INC
$210K
FROGJFROG LTD
$210K
FTITECHNIPFMC PLC
$210K
DWS STRATEGIC MUN INCOME TR
$210K
MDPEDIATRIX MEDICAL GROUP INC
$209K
MLPXGLOBAL X FDS
$209K
EMCGLOBAL X FDS
$209K
FCOMFIDELITY COVINGTON TRUST
$209K
BAPCREDICORP LTD
$209K
AOAISHARES TR
$209K
ASAASA GOLD AND PRECIOUS MTLS L
$209K
ROBTFIRST TR EXCHANGE-TRADED FD
$208K
CTLTEURCATALENT INC
$208K
BGRNISHARES TR
$207K
MYDBLACKROCK MUNIYIELD FD INC
$206K
NUSCALE PWR CORP
$206K
UFEBINNOVATOR ETFS TRUST
$206K
NOKNOKIA CORP
$206K
MTHMERITAGE HOMES CORP
$206K
GU9GUESS INC
$205K
YLDELEGG MASON ETF INVT
$205K
FOCTFIRST TR EXCHNG TRADED FD VI
$205K
NLYANNALY CAPITAL MANAGEMENT IN
$205K
USACUSA COMPRESSION PARTNERS LP
$204K
DDWMWISDOMTREE TR
$204K
PKPARK HOTELS & RESORTS INC
$204K
FCFFIRST COMWLTH FINL CORP PA
$203K
MDGLMADRIGAL PHARMACEUTICALS INC
$203K
COPXGLOBAL X FDS
$203K
NPOENPRO INC
$203K
VNQIVANGUARD INTL EQUITY INDEX F
$202K
FIIGFIRST TR EXCHANGE-TRADED FD
$202K
EWCISHARES INC
$201K
ZHDGTIDAL ETF TR
$201K
FLRFLUOR CORP NEW
$201K
EEFTEURONET WORLDWIDE INC
$200K
INVHINVITATION HOMES INC
$200K
BGBBLACKSTONE STRATEGIC CRED 20
$193K
NPCTNUVEEN CORE PLUS IMPACT FUND
$191K
RPAYREPAY HLDGS CORP
$189K
GBABGUGGENHEIM TAXABLE MUNICP BO
$188K
CMRCBIGCOMMERCE HLDGS INC
$188K
VLYVALLEY NATL BANCORP
$183K
DVAXDYNAVAX TECHNOLOGIES CORP
$182K
APOLLO TACTICAL INCOME FD IN
$181K
HYIWESTERN ASSET HIGH YIELD DEF
$180K
EPMEVOLUTION PETE CORP
$178K
GTGOODYEAR TIRE & RUBR CO
$177K
XIGDXVOYA GLBL EQTY DIV & PREM OP
$176K
GDLGDL FD
$176K
RITMRITHM CAPITAL CORP
$173K
EOTEATON VANCE NATL MUN OPPORT
$171K
MUABLACKROCK MUNIASSETS FD INC
$170K
BWGBRANDYWINEGBL GBL INCM OPP F
$170K
CRMDCORMEDIX INC
$169K
LLYELI LILLY & CO
$166K
IVZINVESCO LTD
$164K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$162K
NXPNUVEEN SELECT TAX-FREE INCOM
$160K
XEFRXEATON VANCE SR FLTNG RTE TR
$159K
OXLCLOXFORD LANE CAP CORP
$159K
PLTKPLAYTIKA HLDG CORP
$158K
HQLABRDN LIFE SCIENCES INVESTOR
$154K
XJEQXABRDN JAPAN EQUITY FUND INC
$154K
BNYBLACKROCK N Y MUN INCOME TRU
$151K
AGLAGILON HEALTH INC
$150K
HBNCHORIZON BANCORP INC
$149K
GLOCLOUGH GLOBAL OPPORTUNITIES
$149K
AMANTERO MIDSTREAM CORP
$148K
XXHYBXXNEW AMER HIGH INCOME FD INC
$148K
MACQUARIE / FIRST TR GLOBAL
$147K
FAXABRDN ASIA PACIFIC INCOME FU
$142K
NWLNEWELL BRANDS INC
$141K
VKQINVESCO MUNICIPAL TRUST
$141K
AM6AMICUS THERAPEUTICS INC
$138K
MSDMORGAN STANLEY EMKT DBT FD I
$137K
MHFWESTERN ASSET MUN HIGH INCOM
$136K
HPKEWHIGHPEAK ENERGY INC
$133K
RBBNRIBBON COMMUNICATIONS INC
$132K
GLVCLOUGH GLOBAL DIVID & INCOME
$132K
CMRECOSTAMARE INC
$132K
SHCSOTERA HEALTH CO
$130K
DESPDESPEGAR COM CORP
$128K
XCHYXCALAMOS CONV & HIGH INCOME F
$128K
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