MERCER GLOBAL ADVISORS INC /ADV Q4 2023 Filing

Filed February 15, 2024

Portfolio Value

$33.2M

Holdings

2,007

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,007 positions)

StockValue
LFUSLITTELFUSE INC
$342K
VTHRVANGUARD SCOTTSDALE FDS
$341K
BCBEURPRIMO WATER CORPORATION
$341K
CITIZENS HLDG CO MISS
$340K
IFFINTERNATIONAL FLAVORS&FRAGRA
$339K
ITTITT INC
$339K
FOURSHIFT4 PMTS INC
$338K
POSTPOST HLDGS INC
$338K
CGNXCOGNEX CORP
$338K
RFVINVESCO EXCHANGE TRADED FD T
$338K
SLGNSILGAN HOLDINGS INC
$337K
IDAIDACORP INC
$337K
CHRCHURCHILL DOWNS INC
$334K
ARANTERO RESOURCES CORP
$333K
BEAMBEAM THERAPEUTICS INC
$333K
CXCEMEX SAB DE CV SPON ADR
$333K
FIDUFIDELITY COVINGTON TRUST
$331K
OXMOXFORD INDS INC
$331K
XTNSPDR SER TR
$331K
EXPOEXPONENT INC
$331K
PDBCINVESCO ACTIVLY MANGD ETC FD
$330K
NVGNUVEEN AMT FREE MUN CR INC F
$330K
AXTAAXALTA COATING SYS LTD
$330K
SPOTSPOTIFY TECHNOLOGY S A
$329K
BAC 7.25 PERP LBK OF AMERICA CORP
$329K
BF/ABROWN FORMAN CORP
$329K
ALRMALARM HLDGS INC
$329K
KNSAKINIKSA PHARMACEUTICALS LTD
$329K
RHRH
$329K
WMKWEIS MKTS INC
$328K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$328K
SUPNSUPERNUS PHARMACEUTICALS INC
$327K
RWRSPDR SER TR
$327K
TECHBIO-TECHNE CORP
$326K
NFGNATIONAL FUEL GAS CO
$325K
ACIALBERTSONS COS INC
$325K
BCPCBALCHEM CORP
$325K
TRITHOMSON REUTERS
$325K
KGSKODIAK GAS SVCS INC
$325K
GREEN PLAINS PARTNERS LP
$324K
LNWOLIGHT & WONDER INC
$323K
URTHISHARES INC
$322K
MLPAGLOBAL X FDS
$321K
BURLBURLINGTON STORES INC
$321K
SGOVISHARES TR
$321K
DOXAMDOCS LTD
$320K
EBNDSPDR SER TR
$318K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$318K
KNSLKINSALE CAP GROUP INC
$318K
RSPHINVESCO EXCHANGE TRADED FD T
$317K
HASHASBRO INC
$317K
LM0CLIBERTY MEDIA CORP
$316K
IMTXIMMATICS N
$315K
ACTENACT HLDGS INC
$315K
RRXREGAL REXNORD CORPORATION
$315K
MTGMGIC INVT CORP WIS
$314K
NZFNUVEEN MUNICIPAL CREDIT INC
$314K
FPEIFIRST TR EXCH TRADED FD III
$314K
KSSKOHLS CORP
$314K
MSAMSA SAFETY INC
$314K
NTSXWISDOMTREE TR
$314K
INVAINNOVIVA INC
$310K
FNVFRANCO NEV CORP
$309K
ITBISHARES TR
$309K
JMHIJ P MORGAN EXCHANGE TRADED F
$308K
HOGHARLEY DAVIDSON INC
$308K
NVTNVENT ELECTRIC PLC
$307K
KDKYNDRYL HLDGS INC
$306K
GVIISHARES TR
$306K
HDEFDBX ETF TR
$305K
MORNMORNINGSTAR INC
$305K
EVBGEUREVERBRIDGE INC
$305K
GGBGERDAU SA
$304K
PIIPOLARIS INC
$303K
BCDABRDN ETF
$303K
PEYINVESCO EXCHANGE TRADED FD T
$303K
OMCLOMNICELL COM
$302K
CUCAAVIS BUDGET GROUP
$302K
ZMZOOM VIDEO COMMUNICATIONS IN
$301K
NNNNATIONAL RETAIL PROPERTIES I
$301K
INFYINFOSYS LTD SPONSORED ADR
$299K
SHYFSHYFT GROUP INC
$299K
BLVVANGUARD BD INDEX FDS
$298K
FCVTFIRST TREXCHANGE-TRADED FD
$298K
PDIPIMCO DYNAMIC INCOME FD
$298K
ATRAPTARGROUP INC
$297K
FDO.FMACYS INC
$297K
WFWOORI FINL GROUP
$297K
EIGEMPLOYERS HLDGS INC
$297K
JPCNUVEEN PFD & INCOME OPPORTUN
$296K
SUSUNCOR ENERGY INC NEW
$296K
ARMKARAMARK
$296K
CIVICIVITAS RESOURCES INC
$295K
LGLVSPDR SER TR
$295K
FMSFRESENIUS MEDICAL CARE AG
$295K
ILTBISHARES TR
$293K
XMMOINVESCO EXCHANGE TRADED FD T
$292K
NXENEXGEN ENERGY LTD
$291K
QTECFIRST TR
$291K
SPTSSPDR SER TR
$291K
PreviousPage 16 of 21Next