Moors & Cabot, Inc. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.3T
Holdings
811
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (811 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ABNBAIRBNB INC | 3,457 | $363.0M | 0.03% | |
| 502 | ANGLVANECK ETF TRUST | 13,753 | $361.0M | 0.03% | |
| 503 | VTEBVANGUARD MUN BD FDS | 7,505 | $361.0M | 0.03% | |
| 504 | HASHASBRO INC | 5,346 | $360.0M | 0.03% | |
| 505 | STSENSATA TECHNOLOGIES HLDG PL | 9,664 | $360.0M | 0.03% | |
| 506 | JT5MUELLER WTR PRODS INC | 34,950 | $359.0M | 0.03% | |
| 507 | EIXEDISON INTL | 6,324 | $358.0M | 0.03% | |
| 508 | BCXBLACKROCK RES & COMMODITIES | 40,998 | $356.0M | 0.03% | |
| 509 | EPIWISDOMTREE TR | 11,606 | $354.0M | 0.03% | |
| 510 | IRTINDEPENDENCE RLTY TR INC | 21,139 | $354.0M | 0.03% | |
| 511 | ORLYOREILLY AUTOMOTIVE INC | 504 | $354.0M | 0.03% | |
| 512 | JWNUSDNORDSTROM INC | 21,175 | $354.0M | 0.03% | |
| 513 | VNQVANGUARD INDEX FDS | 4,402 | $353.0M | 0.03% | |
| 514 | DBEINVESCO DB MULTI-SECTOR COMM | 15,615 | $353.0M | 0.03% | |
| 515 | PPLPPL CORP | 13,886 | $352.0M | 0.03% | |
| 516 | FRCBFIRST REP BK SAN FRANCISCO C | 2,700 | $352.0M | 0.03% | |
| 517 | ARANTERO RESOURCES CORP | 11,450 | $350.0M | 0.03% | |
| 518 | AMRSEURAMYRIS INC | 119,500 | $349.0M | 0.03% | |
| 519 | FCGFIRST TR EXCHANGE-TRADED FD | 15,210 | $347.0M | 0.03% | |
| 520 | ITOTISHARES TR | 4,318 | $343.0M | 0.03% | |
| 521 | AESAES CORP | 15,000 | $339.0M | 0.03% | |
| 522 | MRO*MARATHON OIL CORP | 14,929 | $337.0M | 0.03% | |
| 523 | KYNKAYNE ANDERSON ENERGY INFRST | 41,435 | $336.0M | 0.03% | |
| 524 | GMGENERAL MTRS CO | 10,297 | $330.0M | 0.03% | |
| 525 | NUWNUVEEN AMT-FREE MUN VALUE FD | 25,000 | $328.0M | 0.02% | |
| 526 | AUBATLANTIC UN BANKSHARES CORP | 10,783 | $328.0M | 0.02% | |
| 527 | PSAPUBLIC STORAGE | 1,116 | $327.0M | 0.02% | |
| 528 | NSYNICE LTD | 1,730 | $326.0M | 0.02% | |
| 529 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,048 | $325.0M | 0.02% | |
| 530 | PHOINVESCO EXCHANGE TRADED FD T | 7,100 | $325.0M | 0.02% | |
| 531 | SMHVANECK ETF TRUST | 1,748 | $324.0M | 0.02% | |
| 532 | MUFGMITSUBISHI UFJ FINL GROUP IN | 71,937 | $324.0M | 0.02% | |
| 533 | KLACKLA CORP | 1,067 | $323.0M | 0.02% | |
| 534 | TSNTYSON FOODS INC | 4,881 | $322.0M | 0.02% | |
| 535 | ALCOALICO INC | 11,415 | $322.0M | 0.02% | |
| 536 | CA8ACACI INTL INC | 1,231 | $321.0M | 0.02% | |
| 537 | PGRPROGRESSIVE CORP | 2,764 | $321.0M | 0.02% | |
| 538 | XBISPDR SER TR | 4,032 | $320.0M | 0.02% | |
| 539 | IEMGISHARES INC | 7,387 | $318.0M | 0.02% | |
| 540 | TWTRUSDTWITTER INC | 7,228 | $317.0M | 0.02% | |
| 541 | NFGNATIONAL FUEL GAS CO | 5,132 | $316.0M | 0.02% | |
| 542 | AQLTISHARES TR | 12,532 | $316.0M | 0.02% | |
| 543 | OGNORGANON & CO | 13,470 | $315.0M | 0.02% | |
| 544 | NSUSDNUSTAR ENERGY LP | 23,292 | $314.0M | 0.02% | |
| 545 | WHRWHIRLPOOL CORP | 2,329 | $314.0M | 0.02% | |
| 546 | GUNRFLEXSHARES TR | 8,344 | $314.0M | 0.02% | |
| 547 | GCOWPACER FDS TR | 11,700 | $313.0M | 0.02% | |
| 548 | SHYGISHARES TR | 7,828 | $313.0M | 0.02% | |
| 549 | AQLTISHARES TR | 12,228 | $312.0M | 0.02% | |
| 550 | CBOECBOE GLOBAL MKTS INC | 2,660 | $312.0M | 0.02% | |
| 551 | ENRENERGIZER HLDGS INC NEW | 12,361 | $311.0M | 0.02% | |
| 552 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 19,923 | $310.0M | 0.02% | |
| 553 | NWLNEWELL BRANDS INC | 22,349 | $310.0M | 0.02% | |
| 554 | IAUISHARES TR | 11,901 | $308.0M | 0.02% | |
| 555 | IJTISHARES TR | 3,027 | $308.0M | 0.02% | |
| 556 | PKGPACKAGING CORP AMER | 2,734 | $307.0M | 0.02% | |
| 557 | EXREXTRA SPACE STORAGE INC | 1,774 | $306.0M | 0.02% | |
| 558 | NUENUCOR CORP | 2,849 | $305.0M | 0.02% | |
| 559 | VEAVANGUARD TAX-MANAGED FDS | 8,365 | $304.0M | 0.02% | |
| 560 | DTEDTE ENERGY CO | 2,614 | $301.0M | 0.02% | |
| 561 | TTDTHE TRADE DESK INC | 4,988 | $298.0M | 0.02% | |
| 562 | BNSBANK NOVA SCOTIA HALIFAX | 6,235 | $297.0M | 0.02% | |
| 563 | EDDMORGAN STANLEY EMERGING MKTS | 73,765 | $297.0M | 0.02% | |
| 564 | BROBROWN & BROWN INC | 4,892 | $296.0M | 0.02% | |
| 565 | EMCBWISDOMTREE TR | 5,000 | $294.0M | 0.02% | |
| 566 | PAYOPAYONEER GLOBAL INC | 48,625 | $294.0M | 0.02% | |
| 567 | IGRCBRE GBL REAL ESTATE INC FD | 50,957 | $294.0M | 0.02% | |
| 568 | ALBALBEMARLE CORP | 1,108 | $293.0M | 0.02% | |
| 569 | VCSHVANGUARD SCOTTSDALE FDS | 3,930 | $292.0M | 0.02% | |
| 570 | LNGCHENIERE ENERGY INC | 1,751 | $291.0M | 0.02% | |
| 571 | WDCWESTERN DIGITAL CORP. | 8,871 | $289.0M | 0.02% | |
| 572 | NTRSNORTHERN TR CORP | 3,375 | $289.0M | 0.02% | |
| 573 | PPCPILGRIMS PRIDE CORP | 12,500 | $288.0M | 0.02% | |
| 574 | VOVANGUARD INDEX FDS | 1,534 | $288.0M | 0.02% | |
| 575 | PHGKONINKLIJKE PHILIPS N V | 18,722 | $288.0M | 0.02% | |
| 576 | WOPWOODSIDE ENERGY GROUP LTD | 14,125 | $285.0M | 0.02% | |
| 577 | DOCHEALTHPEAK PROPERTIES INC | 12,431 | $285.0M | 0.02% | |
| 578 | ITA*ISHARES TR | 3,129 | $285.0M | 0.02% | |
| 579 | AGGISHARES TR | 2,951 | $284.0M | 0.02% | |
| 580 | YUMCYUM CHINA HLDGS INC | 5,944 | $281.0M | 0.02% | |
| 581 | XLYSELECT SECTOR SPDR TR | 1,972 | $281.0M | 0.02% | |
| 582 | VUGVANGUARD INDEX FDS | 1,304 | $279.0M | 0.02% | |
| 583 | ZBHZIMMER BIOMET HOLDINGS INC | 2,660 | $278.0M | 0.02% | |
| 584 | RQICOHEN & STEERS QUALITY INCOM | 24,707 | $278.0M | 0.02% | |
| 585 | MOOVANECK ETF TRUST | 3,429 | $277.0M | 0.02% | |
| 586 | REEVEREST RE GROUP LTD | 1,050 | $276.0M | 0.02% | |
| 587 | FSLRFIRST SOLAR INC | 2,075 | $274.0M | 0.02% | |
| 588 | IDUISHARES TR | 3,378 | $274.0M | 0.02% | |
| 589 | TRI4EURTHOMSON REUTERS CORP. | 2,670 | $274.0M | 0.02% | |
| 590 | KIMKIMCO RLTY CORP | 14,851 | $273.0M | 0.02% | |
| 591 | LNTALLIANT ENERGY CORP | 5,126 | $272.0M | 0.02% | |
| 592 | VFLDELAWARE INVTS NATL MUN INCO | 25,000 | $272.0M | 0.02% | |
| 593 | FDLFIRST TR MORNINGSTAR DIVID L | 8,400 | $270.0M | 0.02% | |
| 594 | PLTRPALANTIR TECHNOLOGIES INC | 33,225 | $270.0M | 0.02% | |
| 595 | FTXOFIRST TR EXCHANGE-TRADED FD | 10,439 | $270.0M | 0.02% | |
| 596 | TECK/BTECK RESOURCES LTD | 8,850 | $269.0M | 0.02% | |
| 597 | S76STORE CAP CORP | 8,590 | $269.0M | 0.02% | |
| 598 | IBDPISHARES TR | 11,063 | $269.0M | 0.02% | |
| 599 | LEGLEGGETT & PLATT INC | 8,070 | $268.0M | 0.02% | |
| 600 | AAALCOA CORP | 7,943 | $267.0M | 0.02% |