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| Name: |
MERCER GLOBAL ADVISORS INC /ADV |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFEB |
Innovator S&p 500 Power Buf... |
314 |
New |
$0.00 |
$9,833,000 |
301,176 |
0.03% |
9,833,000 |
301,176 |
1.906 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
480 |
New |
$0.00 |
$4,809,000 |
132,877 |
0.01% |
4,809,000 |
132,877 |
0.148 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
650 |
New |
$0.00 |
$2,617,000 |
72,460 |
0.01% |
2,617,000 |
72,460 |
0.081 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
749 |
New |
$36.22 |
$1,947,000 |
41,538 |
0.01% |
1,947,000 |
41,538 |
0.019 |
N/A |
|
|
VVX |
V2X, Inc |
791 |
New |
$49.93 |
$1,637,000 |
35,249 |
0% |
1,637,000 |
35,249 |
0.116 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
802 |
New |
$0.00 |
$1,566,000 |
54,616 |
0% |
1,566,000 |
54,616 |
0.52 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
839 |
New |
$111.30 |
$1,436,000 |
15,801 |
0% |
1,436,000 |
15,801 |
0.014 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
859 |
New |
$0.00 |
$1,353,000 |
38,538 |
0% |
1,353,000 |
38,538 |
0 |
N/A |
|
|
PRFT |
Perficient Inc |
882 |
New |
$73.55 |
$1,269,000 |
19,279 |
0% |
1,269,000 |
19,279 |
0.058 |
Business Software & S... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
910 |
New |
$0.00 |
$1,174,000 |
34,093 |
0% |
1,174,000 |
34,093 |
0.181 |
N/A |
|
|
BNOV |
Innovator S |
938 |
New |
$0.00 |
$1,093,000 |
31,318 |
0% |
1,093,000 |
31,318 |
0.348 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
966 |
New |
$0.00 |
$1,024,000 |
28,450 |
0% |
1,024,000 |
28,450 |
0.164 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
1034 |
New |
$43.94 |
$871,000 |
21,380 |
0% |
871,000 |
21,380 |
0.027 |
N/A |
|
|
AIRC |
Apartment Income Reit Corp. |
1040 |
New |
$38.60 |
$863,000 |
24,847 |
0% |
863,000 |
24,847 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
1059 |
New |
$25.12 |
$823,000 |
36,579 |
0% |
823,000 |
36,579 |
0.017 |
Processed & Packaged ... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
1096 |
New |
$0.00 |
$756,000 |
28,810 |
0% |
756,000 |
28,810 |
0.34 |
N/A |
|
|
UWM |
Ultra Russell2000 ProShares |
1134 |
New |
$37.93 |
$701,000 |
18,412 |
0% |
701,000 |
18,412 |
0.128 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
1185 |
New |
$110.41 |
$627,000 |
6,003 |
0% |
627,000 |
6,003 |
0 |
Closed - End Fund - Debt |
|
|
RUN |
Sunrun Inc. |
1188 |
New |
$11.51 |
$625,000 |
31,844 |
0% |
625,000 |
31,844 |
0.015 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
1200 |
New |
$73.50 |
$614,000 |
7,654 |
0% |
614,000 |
7,654 |
0.031 |
N/A |
|
|
VLTO |
Veralto Corp |
1208 |
New |
$96.73 |
$605,000 |
7,352 |
0% |
605,000 |
7,352 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
1210 |
New |
$0.00 |
$602,000 |
12,330 |
0% |
602,000 |
12,330 |
0 |
N/A |
|
|
VC |
Visteon Corp |
1213 |
New |
$112.19 |
$601,000 |
4,810 |
0% |
601,000 |
4,810 |
0.016 |
Auto Parts |
|
|
PDN |
Invesco Ftse Rafi Developed... |
1229 |
New |
$32.95 |
$579,000 |
17,822 |
0% |
579,000 |
17,822 |
0.017 |
Closed - End Fund - Debt |
|
|
DFAW |
Dimensional World Equity Etf |
1265 |
New |
$0.00 |
$544,000 |
9,914 |
0% |
544,000 |
9,914 |
0.11 |
N/A |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
1271 |
New |
$76.34 |
$542,000 |
7,239 |
0% |
542,000 |
7,239 |
0.204 |
Closed - End Fund - E... |
|
|
SNV |
Synovus Financial Corp |
1276 |
New |
$39.12 |
$538,000 |
14,298 |
0% |
538,000 |
14,298 |
0.01 |
Domestic Regional Banks |
|
|
FTSD |
Franklin Liberty Short Dura... |
1290 |
New |
$0.00 |
$529,000 |
5,881 |
0% |
529,000 |
5,881 |
0.106 |
N/A |
|
|
UPRO |
ProShares Trust |
1314 |
New |
$66.86 |
$512,000 |
9,347 |
0% |
512,000 |
9,347 |
0.038 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1322 |
New |
$66.28 |
$503,000 |
9,168 |
0% |
503,000 |
9,168 |
0.006 |
Gold |
|
|
DRH |
DiamondRock Hospitality Com... |
1329 |
New |
$8.42 |
$499,000 |
53,133 |
0% |
499,000 |
53,133 |
0 |
REIT - Hotel/Motel |
|
|
SKX |
Skechers USA Inc |
1376 |
New |
$66.98 |
$452,000 |
7,245 |
0% |
452,000 |
7,245 |
0.005 |
Textile - Apparel Foo... |
|
|
ELS |
Equity Lifestyle Properties... |
1379 |
New |
$62.73 |
$449,000 |
6,361 |
0% |
449,000 |
6,361 |
0.013 |
REIT - Housing/Apartm... |
|
|
PEN |
Penumbra Inc |
1382 |
New |
$203.09 |
$447,000 |
1,778 |
0% |
447,000 |
1,778 |
0.01 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
1398 |
New |
$0.00 |
$436,000 |
13,844 |
0% |
436,000 |
13,844 |
0.015 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
1413 |
New |
$12.67 |
$424,000 |
29,591 |
0% |
424,000 |
29,591 |
0.011 |
Rubber & Plastics |
|
|
SKYW |
SkyWest Inc |
1457 |
New |
$77.06 |
$396,000 |
7,590 |
0% |
396,000 |
7,590 |
0 |
Regional Airlines |
|
|
ENS |
Enersys |
1456 |
New |
$95.73 |
$396,000 |
3,923 |
0% |
396,000 |
3,923 |
0 |
Industrial Electrical... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
1492 |
New |
$42.37 |
$368,000 |
8,311 |
0% |
368,000 |
8,311 |
0.087 |
N/A |
|
|
PRLB |
Proto Labs Inc |
1509 |
New |
$31.69 |
$354,000 |
9,091 |
0% |
354,000 |
9,091 |
0.032 |
Machine Tools & Acces... |
|
|
LFUS |
LittelFuse Inc |
1522 |
New |
$255.99 |
$342,000 |
1,277 |
0% |
342,000 |
1,277 |
0.005 |
Industrial Electrical... |
|
|
URTH |
iShares Msci World |
1563 |
New |
$143.31 |
$322,000 |
2,422 |
0% |
322,000 |
2,422 |
0.002 |
N/A |
|
|
RBC |
Regal Beloit Corp |
1576 |
New |
$157.37 |
$315,000 |
2,127 |
0% |
315,000 |
2,127 |
0 |
Machine Tools & Acces... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
1579 |
New |
$0.00 |
$314,000 |
8,000 |
0% |
314,000 |
8,000 |
0 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
1592 |
New |
$25.03 |
$305,000 |
12,349 |
0% |
305,000 |
12,349 |
0 |
N/A |
|
|
SHYF |
Shyft Group Inc |
1602 |
New |
$16.89 |
$299,000 |
24,495 |
0% |
299,000 |
24,495 |
0.069 |
Trucks & Other Vehicles |
|
|
FCVT |
First Trust Ssi Strategic C... |
1606 |
New |
$33.35 |
$298,000 |
8,950 |
0% |
298,000 |
8,950 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
1613 |
New |
$7.22 |
$296,000 |
43,820 |
0% |
296,000 |
43,820 |
0 |
Closed - End Fund - Debt |
|
|
CFR |
Cullen Frost Bankers Inc |
1635 |
New |
$106.95 |
$282,000 |
2,600 |
0% |
282,000 |
2,600 |
0.01 |
Domestic Regional Banks |
|
|
AA |
Alcoa Upstream Corp |
1637 |
New |
$36.64 |
$281,000 |
8,272 |
0% |
281,000 |
8,272 |
0.009 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
1642 |
New |
$0.00 |
$280,000 |
4,248 |
0% |
280,000 |
4,248 |
0 |
N/A |
|
|
LAC |
Lithium Americas Corp |
1646 |
New |
$4.32 |
$278,000 |
43,476 |
0% |
278,000 |
43,476 |
0 |
N/A |
|
|
ASH |
Ashland Inc |
1645 |
New |
$97.56 |
$278,000 |
3,300 |
0% |
278,000 |
3,300 |
0.035 |
Specialty Chemicals |
|
|
KB |
KB Financial Group Inc |
1655 |
New |
$56.20 |
$274,000 |
6,611 |
0% |
274,000 |
6,611 |
0 |
Foreign Regional Banks |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
1667 |
New |
$0.00 |
$270,000 |
2,755 |
0% |
270,000 |
2,755 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
1677 |
New |
$21.44 |
$266,000 |
11,399 |
0% |
266,000 |
11,399 |
0 |
N/A |
|
|
FUL |
HB Fuller Co |
1675 |
New |
$79.35 |
$266,000 |
3,266 |
0% |
266,000 |
3,266 |
0.047 |
Specialty Chemicals |
|
|
SQSP |
Squarespace, Inc. |
1681 |
New |
$37.80 |
$264,000 |
7,990 |
0% |
264,000 |
7,990 |
0.011 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
1683 |
New |
$167.45 |
$263,000 |
1,843 |
0% |
263,000 |
1,843 |
0 |
Aerospace/Defense Pro... |
|
|
BIO |
Bio Rad Laboratories Inc |
1682 |
New |
$268.26 |
$263,000 |
816 |
0% |
263,000 |
816 |
0.178 |
Scientific & Technica... |
|
|
BANC |
First Pactrust Bancorp Inc |
1684 |
New |
$14.91 |
$263,000 |
19,579 |
0% |
263,000 |
19,579 |
0 |
Domestic Regional Banks |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
1686 |
New |
$0.00 |
$263,000 |
9,625 |
0% |
263,000 |
9,625 |
0.107 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
1688 |
New |
$119.90 |
$262,000 |
2,597 |
0% |
262,000 |
2,597 |
0.006 |
Auto Parts |
|
|
COKE |
Coca Cola Bottling Co Conso... |
1695 |
New |
$944.81 |
$261,000 |
281 |
0% |
261,000 |
281 |
0 |
Beverage Soft Drinks... |
|
|
CWI |
streetTRACKS Spdr Ms |
1709 |
New |
$28.52 |
$252,000 |
9,335 |
0% |
252,000 |
9,335 |
0 |
Closed - End Fund - E... |
|
|
CFFI |
C & F Financial Corp |
1708 |
New |
$42.06 |
$252,000 |
3,697 |
0% |
252,000 |
3,697 |
0.134 |
Domestic Regional Banks |
|
|
GVA |
Granite Construction Inc |
1712 |
New |
$61.34 |
$251,000 |
4,931 |
0% |
251,000 |
4,931 |
0 |
Heavy Construction |
|
|
EDR |
Endeavor Group Holdings, Inc. |
1713 |
New |
$26.47 |
$251,000 |
10,565 |
0% |
251,000 |
10,565 |
0 |
N/A |
|
|
UHAL |
AMERCO |
1716 |
New |
$67.82 |
$251,000 |
3,501 |
0% |
251,000 |
3,501 |
0 |
Rental & Leasing Serv... |
|
|
TREX |
Trex Co Inc |
1724 |
New |
$90.79 |
$249,000 |
3,003 |
0% |
249,000 |
3,003 |
0 |
General Building Mate... |
|
|
THR |
Thermon Group Holdings, Inc. |
1726 |
New |
$33.66 |
$248,000 |
7,616 |
0% |
248,000 |
7,616 |
0.023 |
Diversified Machinery |
|
|
VOYA |
Voya Financial Inc |
1728 |
New |
$73.53 |
$247,000 |
3,381 |
0% |
247,000 |
3,381 |
0 |
Property & Casualty I... |
|
|
OIH |
VANECK Vectors Oil Services... |
1727 |
New |
$318.96 |
$247,000 |
797 |
0% |
247,000 |
797 |
0.036 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
1731 |
New |
$38.35 |
$246,000 |
6,273 |
0% |
246,000 |
6,273 |
0 |
Heavy Construction |
|
|
PLAB |
Photronics Inc |
1735 |
New |
$29.38 |
$244,000 |
7,780 |
0% |
244,000 |
7,780 |
0.03 |
Semiconductor Equipme... |
|
|
HI |
Hillenbrand Inc |
1740 |
New |
$45.31 |
$238,000 |
4,968 |
0% |
238,000 |
4,968 |
0 |
Personal Services |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
1749 |
New |
$0.00 |
$234,000 |
6,576 |
0% |
234,000 |
6,576 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
1752 |
New |
$38.41 |
$233,000 |
6,989 |
0% |
233,000 |
6,989 |
0 |
N/A |
|
|
EAT |
Brinker International Inc |
1756 |
New |
$57.88 |
$230,000 |
5,331 |
0% |
230,000 |
5,331 |
0 |
Restaurants |
|
|
CNK |
Cinemark Holdings Inc |
1755 |
New |
$17.37 |
$230,000 |
16,346 |
0% |
230,000 |
16,346 |
0 |
Movie Production & Di... |
|
|
APP |
Applovin Corp |
1754 |
New |
$74.00 |
$230,000 |
5,784 |
0% |
230,000 |
5,784 |
0.034 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
1759 |
New |
$82.08 |
$227,000 |
3,039 |
0% |
227,000 |
3,039 |
0.02 |
Life & Health Insurance |
|
|
BIPC |
Brookfield Infrastructure O... |
1760 |
New |
$34.17 |
$227,000 |
6,437 |
0% |
227,000 |
6,437 |
0 |
N/A |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
1761 |
New |
$127.03 |
$227,000 |
2,183 |
0% |
227,000 |
2,183 |
0 |
Closed - End Fund - Debt |
|
|
NVST |
Envista Holdings Corp |
1763 |
New |
$0.00 |
$226,000 |
9,401 |
0% |
226,000 |
9,401 |
0 |
N/A |
|
|
EQC |
Equity Commonwealth |
1768 |
New |
$18.97 |
$225,000 |
11,696 |
0% |
225,000 |
11,696 |
0 |
REIT - Office |
|
|
PIPR |
Piper Jaffray Companies |
1778 |
New |
$212.27 |
$221,000 |
1,266 |
0% |
221,000 |
1,266 |
0 |
Asset Management |
|
|
CR |
Crane Co |
1780 |
New |
$144.68 |
$219,000 |
1,851 |
0% |
219,000 |
1,851 |
0.006 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
1784 |
New |
$110.17 |
$218,000 |
1,823 |
0% |
218,000 |
1,823 |
0 |
Rental & Leasing Serv... |
|
|
DCO |
Ducommun Inc |
1783 |
New |
$56.54 |
$218,000 |
4,190 |
0% |
218,000 |
4,190 |
0 |
Aerospace/Defense Pro... |
|
|
SYNA |
Synaptics Inc |
1788 |
New |
$91.00 |
$216,000 |
1,891 |
0% |
216,000 |
1,891 |
0 |
Information Technolog... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
1787 |
New |
$24.23 |
$216,000 |
8,512 |
0% |
216,000 |
8,512 |
0.047 |
Closed - End Fund - E... |
|
|
ALV |
Autoliv Inc |
1794 |
New |
$114.83 |
$215,000 |
1,949 |
0% |
215,000 |
1,949 |
0.002 |
Auto Parts |
|
|
FBT |
First Trust NYSE Arca Biote... |
1796 |
New |
$147.69 |
$214,000 |
1,356 |
0% |
214,000 |
1,356 |
0 |
Closed - End Fund - Debt |
|
|
W |
Wayfair Inc. |
1797 |
New |
$68.21 |
$213,000 |
3,449 |
0% |
213,000 |
3,449 |
0.248 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
1803 |
New |
$119.39 |
$212,000 |
1,623 |
0% |
212,000 |
1,623 |
0 |
Beverage - Brewers |
|
|
ELF |
E L F Beauty Inc |
1801 |
New |
$161.38 |
$212,000 |
1,472 |
0% |
212,000 |
1,472 |
0.127 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
1804 |
New |
$0.00 |
$211,000 |
7,487 |
0% |
211,000 |
7,487 |
0.216 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
1810 |
New |
$0.00 |
$210,000 |
7,199 |
0% |
210,000 |
7,199 |
0 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
1809 |
New |
$20.64 |
$210,000 |
9,040 |
0% |
210,000 |
9,040 |
0 |
N/A |
|
