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
QDELQUIDEL CORP
$250K
OGSONE GAS INC
$249K
TREXTREX CO INC
$249K
FNDBSCHWAB STRATEGIC TR
$249K
RQICOHEN & STEERS QUALITY INCOM
$249K
THRTHERMON GROUP HLDGS INC
$248K
OIHVANECK ETF TRUST
$247K
VOYAVOYA FINANCIAL INC
$247K
FINVFINVOLUTION GROUP
$247K
RBCRBC BEARINGS INC
$246K
FLRFLUOR CORP
$246K
XMUIXBLACKROCK MUNI INTER DR FD I
$246K
DWMFWISDOMTREE TR
$245K
IYKISHARES TR
$245K
GEGGEO GROUP INC NEW
$244K
PLABPHOTRONICS INC
$244K
FXNFIRST TREXCHANGE TRADED FD
$243K
CGTXCOGNITION THERAPEUTICS INC
$242K
HIHILLENBRAND INC
$238K
COHRCOHERENT CORP
$238K
ISIIONIS PHARMACEUTICALS INC
$237K
AYATLANTICA SUSTAINABLE INFR P
$237K
DARDARLING INGREDIENTS INC
$237K
SPHYSPDR SER TRPORTFLI HIGH YLD
$236K
MRTNMARTEN TRANS LTD
$235K
NTRNUTRIEN LTD
$235K
IGIBISHARES TR
$235K
PMARINNOVATOR ETFS TR
$234K
DNAGINKGO BIOWORKS HOLDINGS INC
$234K
MEARISHARES U S ETF TR
$234K
BWXSPDR SER TR
$233K
IOTSAMSARA INC
$233K
WBSWEBSTER FINL CORP
$232K
EATBRINKER INTL INC
$230K
XIFRNEXTERA ENERGY PARTNERS LP
$230K
APPAPPLOVIN CORP
$230K
CNKCINEMARK HLDGS INC
$230K
SCISERVICE CORP INTL
$228K
COSTCOSTCO WHSL CORP
$228K
AGOASSURED GUARANTY LTD
$227K
1939900DBROOKFIELD INFRASTRUCTURE CO
$227K
SPXLDIREXION SHS ETF TR
$227K
NVSTENVISTA HOLDINGS CORPORATION
$226K
SRPTSAREPTA THERAPEUTICS INC
$226K
SANMSANMINA CORPORATION
$225K
OLEDUNIVERSAL DISPLAY CORP
$225K
PTIP T TELEKOMUNIKASI INDONESIA
$225K
HP5AEQUITY COMWLTH COM
$225K
RWJINVESCO EXCH TRADED FD TRII
$225K
IPACISHARES TR
$224K
OMFLINVESCO EXCH TRD SLF IDX FD
$224K
JDJD
$223K
FDLOFIDELITY COVINGTON TRUST
$223K
XETYXEATON VANCE TAX-MANAGED DIVE
$222K
PIPRPIPER SANDLERPANIES
$221K
SRCLSTERICYCLE INC
$221K
NTESNETEASE INC
$221K
ILCBISHARES TR
$221K
ARBALTSHARES TRUST
$221K
DFSUDIMENSIONAL ETF TRUST
$220K
CIENCIENA CORP
$219K
CRCRANE COMPANY
$219K
MGRCMCGRATH RENTCORP
$218K
PWBINVESCO EXCHANGE TRADED FD
$218K
DCODUCOMMUN INC DEL
$218K
FLGBFRANKLIN TEMPLETON ETF
$217K
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$217K
ARKQARK ETF TR
$217K
SYNASYNAPTICS INC
$216K
USOUNITED STS OIL FD
$216K
SPWRQSUNPOWER CORP
$216K
EMLCVANECK ETF TRUST
$216K
TXTERNIUM SA
$216K
FLJPFRANKLIN TEMPLETON ETF
$216K
COLDAMERICOLD REALTY TRUST INC
$215K
ALVAUTOLIV INC
$215K
DAYCERIDIAN HCM HLDG INC
$214K
FBTFIRST TREXCHANGE-TRADED FD
$214K
XVVISHARES TR
$213K
KOMPSPDR SER TR
$213K
WWAYFAIR INC
$213K
POWRISHARES INC
$213K
ELFE L F BEAUTY INC
$212K
FMXFOMENTO ECONOMICO MEXICANO S
$212K
MCIBARINGS CORPORATE INVS
$212K
FESMFIDELITY COVINGTON TRUST
$211K
FIVEFIVE BELOW INC
$211K
FDMFIRST TR
$211K
AMPHAMPHASTAR PHARMACEUTICALS IN
$210K
VBTXVERITEX HLDGS INC
$210K
GLTRABERDEEN STD
$210K
DFSVDIMENSIONAL ETF TRUST
$210K
EWYISHARES INC
$210K
IMGNEURIMMUNOGEN INC
$209K
QQLVINVESCO EXCH TRD SLF IDX FD
$209K
TXRHTEXAS ROADHOUSE INC
$209K
DSLDOUBLELINE INCOME SOLUTIONS
$209K
USXFISHARES TR
$208K
ABALLIANCEBERNSTEIN HLDG L P UNIT
$208K
WKWORKIVA INC
$208K
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