MERCER GLOBAL ADVISORS INC /ADV Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$17.0M

Holdings

1,865

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,865 positions)

#	Stock	Shares	Value	% Portfolio
1	BPOPPOPULAR INC	12,234	$1.0M	5.89%
2	LIILENNOX INTL INC	3,879	$1.0M	5.89%
3	TPLTEXAS PACIFIC LAND CORPORATI	739	$999K	5.88%
4	FUTUFUTU HLDGS LTD SPON ADS	30,575	$996K	5.87%
5	COMTISHARES U S ETF TR	24,799	$993K	5.85%
6	CTRACOTERRA ENERGY INC	36,829	$993K	5.85%
7	SJNKSPDR SER TR	37,823	$992K	5.84%
8	FNDCSCHWAB STRATEGIC TR	28,032	$992K	5.84%
9	CNPCENTERPOINT ENERGY INC	32,283	$989K	5.82%
10	ETVEATON VANCE TX MNG BY WRT OP	63,342	$989K	5.82%
11	PTIP T TELEKOMUNIKASI INDONESIA	30,919	$988K	5.82%
12	ETRENTERGY CORP	8,448	$986K	5.81%
13	SBG1SEACOAST BKG CORP FLA	28,089	$984K	5.79%
14	CLHCLEAN HARBORS INC	8,817	$984K	5.79%
15	NWLNEWELL BRANDS INC	45,876	$982K	5.78%
16	UWMCUWM HOLDINGS CORPORATION COM	216,480	$981K	5.78%
17	BCEBCE INC	17,673	$980K	5.77%
18	LAC1EURLITHIUM AMERS CORP NEW	25,447	$979K	5.77%
19	CEF/USPROTT PHYSICAL GOLD & SILVE TR	50,471	$978K	5.76%
20	VNQIVANGUARD INTL EQUITY INDEX F	18,820	$978K	5.76%
21	MKSIMKS INSTRS INC	6,508	$976K	5.75%
22	RMERESMED INC	3,994	$969K	5.71%
23	TRPTC ENERGY CORP	17,155	$968K	5.70%
24	JHMMJOHN HANCOCK EXCHANGE TRADED	18,389	$966K	5.69%
25	ITGARTNER INC	3,240	$964K	5.68%
26	HSTHOST HOTELS & RESORTS INC	49,570	$963K	5.67%
27	WDAYWORKDAY INC	4,018	$962K	5.67%
28	EWJISHARES INC	15,609	$962K	5.67%
29	—BUNGE LIMITED	8,672	$961K	5.66%
30	SOXXISHARES TR	2,024	$958K	5.64%
31	RSPTINVESCO EXCHANGE TRADED FD T	3,281	$949K	5.59%
32	XSOEWISDOMTREE TR	29,046	$949K	5.59%
33	HTHHILLTOP HOLDINGS INC	32,232	$948K	5.58%
34	SBACSBAMUNICATIONS CORP	2,752	$947K	5.58%
35	AYIACUITY BRANDS INC	4,980	$943K	5.55%
36	—ABERDEEN ASIA-PACIFIC INCOME	276,866	$936K	5.51%
37	HIIHUNTINGTON INGALLS INDS INC	4,651	$928K	5.47%
38	TRGPTARGA RES CORP	12,201	$921K	5.42%
39	VFCV F CORP	16,185	$920K	5.42%
40	TNDMTANDEM DIABETES CARE INC	7,908	$920K	5.42%
41	MLB1MERCADOLIBRE INC	772	$918K	5.41%
42	SPTLSPDR SER TR	24,236	$917K	5.40%
43	VSGXVANGUARD WORLD FD	16,016	$916K	5.39%
44	SESEA LTD	7,630	$914K	5.38%
45	FDSFACTSET RESH SYS INC	2,095	$910K	5.36%
46	XRNPXCOHEN & STEERS REIT & PFD &	33,849	$910K	5.36%
47	JXC1J2 GLOBAL INC	9,386	$908K	5.35%
48	RGENREPLIGEN CORP	4,794	$902K	5.31%
49	XBISPDR SER TR	10,011	$900K	5.30%
50	FNDESCHWAB STRATEGIC TR	31,078	$900K	5.30%
51	MNAINDEXIQ ETF TR	28,109	$898K	5.29%
52	EXPEEXPEDIA GROUP INC	4,583	$897K	5.28%
53	PWVINVESCO EXCHANGE TRADED FD	18,345	$897K	5.28%
54	VIOOVANGUARD ADMIRAL FDS	4,510	$893K	5.26%
55	APAAPA CORPORATION	21,574	$892K	5.25%
56	POOLPOOL CORP	2,097	$887K	5.22%
57	HUBBHUBBELL INC	4,820	$886K	5.22%
58	DISHDISH NETWORK CORPORATION	27,775	$879K	5.18%
59	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	30,878	$878K	5.17%
60	UTMUTAH MED PRODS INC	9,698	$871K	5.13%
61	TGNATEGNA INC	38,856	$870K	5.12%
62	IUSVISHARES TR	11,449	$869K	5.12%
63	EXPIEXP WORLD HLDGS INC	41,053	$869K	5.12%
64	TOLTOLL BROTHERS INC	18,468	$868K	5.11%
65	GNTGAMCO NAT RES GOLD & INCOME	154,561	$864K	5.09%
66	PNRPENTAIR PLC SHS	15,881	$861K	5.07%
67	—ISTAR INC	36,477	$854K	5.03%
68	DWASINVESCO EXCH TRADED FD TR	10,054	$851K	5.01%
69	COMBGRANITESHARES ETF TR	26,445	$849K	5.00%
70	AESAES CORP	32,962	$848K	4.99%
71	IDXXIDEXX LABS INC	1,547	$846K	4.98%
72	IXGISHARES TR	10,648	$846K	4.98%
73	FBNDFIDELITY COVINGTON TRUST	17,008	$846K	4.98%
74	ONEQFIDELITY COMWLTH TR	15,212	$845K	4.98%
75	ACGLARCH CAP GROUP	17,418	$843K	4.96%
76	CRSPCRISPR THERAPEUTICS AG	13,388	$840K	4.95%
77	EDDMORGAN STANLEY EMERGING MKTS	168,057	$839K	4.94%
78	GLGLOBE LIFE INC	8,332	$838K	4.94%
79	IVZINVESCO LTD SHS	36,317	$837K	4.93%
80	CASHMETA FINL GROUP INC	15,242	$837K	4.93%
81	DKSDICKS SPORTING GOODS INC	8,354	$836K	4.92%
82	OPTUALTICE USA INC	66,749	$833K	4.91%
83	CIKCREDIT SUISSE GROUP	105,790	$830K	4.89%
84	BUDANHEUSER BUSCH INBEV SA/NV	13,824	$830K	4.89%
85	ABRARBOR REALTY TRUST INC	48,607	$829K	4.88%
86	CCLCARNIVAL CORP	40,712	$823K	4.85%
87	LPXLOUISIANA PAC CORP	13,239	$822K	4.84%
88	NADNUVEEN QUALITY MUNCP INCOME	61,369	$820K	4.83%
89	MEARISHARES U S ETF TR	16,453	$819K	4.82%
90	SUSAISHARES TR	8,455	$819K	4.82%
91	CMCANADIAN IMP BKM	6,715	$817K	4.81%
92	CWBSPDR SER TR	10,605	$816K	4.81%
93	SMHVANECK VECTORS ETF TR	3,013	$813K	4.79%
94	ENPHENPHASE ENERGY INC	4,027	$813K	4.79%
95	MTBM & T BK CORP	4,793	$812K	4.78%
96	HYSPIMCO ETF TR	8,437	$812K	4.78%
97	ETSYETSY INC	6,521	$810K	4.77%
98	GPKGRAPHIC PACKAGING HLDG CO	40,323	$808K	4.76%
99	VGITVANGUARD SCOTTSDALE FDS	12,800	$805K	4.74%
100	AQLTISHARES TR	7,440	$804K	4.73%

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