Moors & Cabot, Inc. Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$1.5T
Holdings
846
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (846 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NTRSNORTHERN TR CORP | 3,375 | $297.5M | 0.02% | |
| 602 | OGNORGANON & CO | 12,595 | $296.2M | 0.02% | |
| 603 | RQICOHEN & STEERS QUALITY INCOM | 24,842 | $296.1M | 0.02% | |
| 604 | PLTRPALANTIR TECHNOLOGIES INC | 35,025 | $296.0M | 0.02% | |
| 605 | DMXFISHARES TR | 4,953 | $295.1M | 0.02% | |
| 606 | PHOINVESCO EXCHANGE TRADED FD T | 5,500 | $293.4M | 0.02% | |
| 607 | NGGNATIONAL GRID PLC | 4,310 | $293.1M | 0.02% | |
| 608 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,934 | $291.4M | 0.02% | |
| 609 | SJTSAN JUAN BASIN RTY TR | 27,650 | $290.9M | 0.02% | |
| 610 | KIMKIMCO RLTY CORP | 14,851 | $290.0M | 0.02% | |
| 611 | PPCPILGRIMS PRIDE CORP | 12,500 | $289.8M | 0.02% | |
| 612 | GUNRFLEXSHARES TR | 6,844 | $289.4M | 0.02% | |
| 613 | PAASPAN AMERN SILVER CORP | 15,900 | $289.4M | 0.02% | |
| 614 | NOWSERVICENOW INC | 622 | $289.1M | 0.02% | |
| 615 | LDOSLEIDOS HOLDINGS INC | 3,122 | $287.4M | 0.02% | |
| 616 | ASMLASML HOLDING N V | 422 | $287.3M | 0.02% | |
| 617 | SMHVANECK ETF TRUST | 1,091 | $287.1M | 0.02% | |
| 618 | PHGKONINKLIJKE PHILIPS N V | 15,633 | $286.9M | 0.02% | |
| 619 | GMGENERAL MTRS CO | 7,791 | $285.8M | 0.02% | |
| 620 | IRTINDEPENDENCE RLTY TR INC | 17,792 | $285.2M | 0.02% | |
| 621 | WELLWELLTOWER INC | 3,977 | $285.1M | 0.02% | |
| 622 | GVAGRANITE CONSTR INC | 6,918 | $284.2M | 0.02% | |
| 623 | QUALISHARES TR | 2,290 | $284.1M | 0.02% | |
| 624 | PAHUSDELEMENT SOLUTIONS INC | 14,700 | $283.9M | 0.02% | |
| 625 | AIGAMERICAN INTL GROUP INC | 5,603 | $282.2M | 0.02% | |
| 626 | IWOISHARES TR | 1,243 | $282.0M | 0.02% | |
| 627 | PEOEXELON CORP | 6,702 | $280.7M | 0.02% | |
| 628 | JWNUSDNORDSTROM INC | 17,230 | $280.3M | 0.02% | |
| 629 | ITOTISHARES TR | 3,092 | $280.0M | 0.02% | |
| 630 | PEOADAM NAT RES FD INC | 13,576 | $279.1M | 0.02% | |
| 631 | EDVVANGUARD WORLD FD | 3,082 | $279.1M | 0.02% | |
| 632 | IGRCBRE GBL REAL ESTATE INC FD | 52,516 | $278.9M | 0.02% | |
| 633 | EAELECTRONIC ARTS INC | 2,311 | $278.4M | 0.02% | |
| 634 | FMFFIRST TR EXCHANGE-TRADED FD | 5,900 | $277.4M | 0.02% | |
| 635 | MGMMGM RESORTS INTERNATIONAL | 6,229 | $276.7M | 0.02% | |
| 636 | —APOLLO TACTICAL INCOME FD IN | 22,825 | $276.6M | 0.02% | |
| 637 | XIFRNEXTERA ENERGY PARTNERS LP | 4,550 | $276.4M | 0.02% | |
| 638 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,951 | $276.4M | 0.02% | |
| 639 | EWUISHARES TR | 8,555 | $276.0M | 0.02% | |
| 640 | VIVTELEFONICA BRASIL SA | 36,450 | $275.9M | 0.02% | |
| 641 | TDYTELEDYNE TECHNOLOGIES INC | 615 | $275.1M | 0.02% | |
| 642 | AGGISHARES TR | 2,759 | $274.9M | 0.02% | |
| 643 | CLBKCOLUMBIA FINL INC | 15,000 | $274.2M | 0.02% | |
| 644 | BXSLBLACKSTONE SECD LENDING FD | 10,996 | $274.1M | 0.02% | |
| 645 | VYMVANGUARD WHITEHALL FDS | 2,576 | $271.8M | 0.02% | |
| 646 | AKAMAKAMAI TECHNOLOGIES INC | 3,460 | $270.9M | 0.02% | |
| 647 | LNTALLIANT ENERGY CORP | 5,047 | $269.5M | 0.02% | |
| 648 | IHGINTERCONTINENTAL HOTELS GROU | 4,028 | $268.3M | 0.02% | |
| 649 | IVEISHARES TR | 1,763 | $267.5M | 0.02% | |
| 650 | HN9HANESBRANDS INC | 50,649 | $266.4M | 0.02% | |
| 651 | AMKRAMKOR TECHNOLOGY INC | 10,200 | $265.4M | 0.02% | |
| 652 | IYRISHARES TR | 3,124 | $265.2M | 0.02% | |
| 653 | IDAIDACORP INC | 2,435 | $263.8M | 0.02% | |
| 654 | WFGWEST FRASER TIMBER CO LTD | 3,700 | $263.6M | 0.02% | |
| 655 | VNMVANECK ETF TRUST | 21,600 | $263.1M | 0.02% | |
| 656 | PPAINVESCO EXCHANGE TRADED FD T | 3,256 | $262.3M | 0.02% | |
| 657 | WDIWESTERN ASSET DIVERSIFIED IN | 19,650 | $261.3M | 0.02% | |
| 658 | VCITVANGUARD SCOTTSDALE FDS | 3,252 | $260.9M | 0.02% | |
| 659 | AMANTERO MIDSTREAM CORP | 24,851 | $260.7M | 0.02% | |
| 660 | THGHANOVER INS GROUP INC | 2,023 | $259.9M | 0.02% | |
| 661 | ARANTERO RESOURCES CORP | 11,240 | $259.5M | 0.02% | |
| 662 | MCXMCCORMICK & CO INC | 3,111 | $258.8M | 0.02% | |
| 663 | CMGCHIPOTLE MEXICAN GRILL INC | 151 | $258.0M | 0.02% | |
| 664 | MUCBLACKROCK MUNIHOLDINGS QUALI | 25,500 | $256.0M | 0.02% | |
| 665 | VOEVANGUARD INDEX FDS | 1,909 | $255.9M | 0.02% | |
| 666 | ALCOALICO INC | 10,465 | $253.3M | 0.02% | |
| 667 | CGCARLYLE GROUP INC | 8,128 | $252.5M | 0.02% | |
| 668 | HACKUSDETF MANAGERS TR | 5,243 | $250.7M | 0.02% | |
| 669 | FEIMFREQUENCY ELECTRS INC | 36,324 | $250.3M | 0.02% | |
| 670 | PMLPIMCO MUN INCOME FD II | 26,540 | $249.2M | 0.02% | |
| 671 | ONON SEMICONDUCTOR CORP | 3,009 | $247.7M | 0.02% | |
| 672 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,395 | $247.6M | 0.02% | |
| 673 | WDCWESTERN DIGITAL CORP. | 6,532 | $246.0M | 0.02% | |
| 674 | EEMISHARES TR | 6,227 | $245.7M | 0.02% | |
| 675 | FTVFORTIVE CORP | 3,600 | $245.4M | 0.02% | |
| 676 | PMMPUTNAM MANAGED MUN INCOME TR | 40,000 | $245.2M | 0.02% | |
| 677 | GSGISHARES S&P GSCI COMMODITY- | 12,184 | $245.1M | 0.02% | |
| 678 | EMBCEMBECTA CORP | 8,700 | $244.6M | 0.02% | |
| 679 | REMXVANECK ETF TRUST | 2,991 | $244.0M | 0.02% | |
| 680 | TSCOTRACTOR SUPPLY CO | 1,036 | $243.6M | 0.02% | |
| 681 | OREUROSISKO GOLD ROYALTIES LTD | 15,370 | $243.2M | 0.02% | |
| 682 | MYIBLACKROCK MUNIYIELD QUALITY | 21,290 | $241.4M | 0.02% | |
| 683 | SUSAISHARES TR | 2,750 | $241.4M | 0.02% | |
| 684 | TELTE CONNECTIVITY LTD | 1,833 | $240.4M | 0.02% | |
| 685 | OKTAOKTA INC | 2,777 | $239.5M | 0.02% | |
| 686 | NYTNEW YORK TIMES CO | 6,150 | $239.1M | 0.02% | |
| 687 | REGLPROSHARES TR | 3,372 | $238.6M | 0.02% | |
| 688 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 9,957 | $238.4M | 0.02% | |
| 689 | RUNSUNRUN INC | 11,825 | $238.3M | 0.02% | |
| 690 | XLYSELECT SECTOR SPDR TR | 1,592 | $238.1M | 0.02% | |
| 691 | HLHECLA MNG CO | 37,500 | $237.4M | 0.02% | |
| 692 | CDPCORPORATE OFFICE PPTYS TR | 10,007 | $237.3M | 0.02% | |
| 693 | ECLECOLAB INC | 1,433 | $237.2M | 0.02% | |
| 694 | XEVVXEATON VANCE LTD DURATION INC | 24,070 | $237.1M | 0.02% | |
| 695 | NATNORDIC AMERICAN TANKERS LIMI | 59,775 | $236.7M | 0.02% | |
| 696 | SHYGISHARES TR | 5,678 | $236.7M | 0.02% | |
| 697 | UGIUGI CORP NEW | 6,787 | $235.9M | 0.02% | |
| 698 | FLOFLOWERS FOODS INC | 8,568 | $234.8M | 0.02% | |
| 699 | EDFVIRTUS STONE HBR EMRG MKTS I | 51,175 | $233.9M | 0.02% | |
| 700 | MOATVANECK ETF TRUST | 3,146 | $232.3M | 0.02% |